Account 5447438652

Account Statement Bíanch ANANTHAPUR BRANCH

SAVINGS

01 May 2022 - 31 May 2022

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

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

1 01 May 2022 01 May 2022 NEFľ M862122692386310 118493342398 +73,061.00 73,061.00

10:02 AM AP MUNICIPAL

2 03 May 2022 03 May 2022 UPI/UPPALAPAľI UPI-118493347840 -200.00 5.00

10:03 AM BABA/118472199451/Payment fíom
Ph

3 04 May 2022 04 May 2022 UPI/CHIľRA UPI-118503568994 +300.00 305.00

05:42 PM SUPRAJA/118540797614/Payment
fíom Ph

4 04 May 2022 04 May 2022 UPI/UPPALAPAľI UPI-118503605654 -290.00 15.00

05:48 PM BABA/118535707766/Payment fíom
Ph

5 04 May 2022 04 May 2022 Received fíom Payt XX0003 IMPS- +1.00 16.00
07:26 PM IMPS PAYľMPAYME 118519428865

6 05 May 2022 05 May 2022 UPI/CHIľRA UPI-118609141120 +100.00 116.00

02:15 PM SUPRAJA/118638358780/Payment
fíom Ph

7 05 May 2022 05 May 2022 UPI/MUľHYALA REDDY UPI-118609241895 -40.00 76.00

02:28 PM /118692943851/Veíified Meícha

8 05 May 2022 05 May 2022 UPI/Up Pan UPI-118610172738 -40.00 36.00

04:37 PM Centeí/118683115739/Payment fíom
Ph

9 06 May 2022 06 May 2022 UPI/UPPALAPAľI UPI-118717630486 +100.00 136.00

04:56 PM BABA/118708334820/Payment fíom
Ph

10 06 May 2022 06 May 2022 UPI/MAHABOOB UPI-118718103741 -100.00 36.00

05:58 PM SUBAHA/118746132436/Payment
fíom Ph

Page 1 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

11 06 May 2022 06 May 2022 UPI/Google Pay/118722364898/Soldby UPI-118720346173 -10.00 26.00

10:08 PM GARENA

12 07 May 2022 07 May 2022 UPI/Google Pay/118812890144/Soldby UPI-118823231748 -10.00 16.00

12:47 PM GARENA

13 07 May 2022 07 May 2022 UPI/M KHAJA UPI-118825756865 +10.00 26.00

06:10 PM MOHIUDD/118807556975/Payment
fíom Ph

14 07 May 2022 07 May 2022 UPI/UPPALAPAľI UPI-118825768032 -23.00 3.00

06:11 PM BABA/118811250736/Payment fíom
Ph

15 13 May 2022 13 May 2022 UPI/PEľA UPI-119467554088 +100.00 103.00

11:27 AM MADHUBABU/119412721675/Paymen
t fíom Ph

16 13 May 2022 13 May 2022 UPI/CHIľRA UPI-119468179303 +3,000.00 3,103.00

12:49 PM SUPRAJA/119473817720/Payment
fíom Ph

17 13 May 2022 13 May 2022 UPI/CHUNURU UPI-119468225332 -3,000.00 103.00

12:55 PM JYOľHY/119429766645/Payment
fíom Ph

18 13 May 2022 13 May 2022 UPI/CHIľRA UPI-119469740996 +3,500.00 3,603.00

04:10 PM SUPRAJA/119470098263/Payment
fíom Ph

19 13 May 2022 13 May 2022 UPI/Mís M NAGA UPI-119469752067 -3,500.00 103.00

04:12 PM LA/119489681887/Veíified Meícha

20 14 May 2022 14 May 2022 UPI/PULLALAREVU UPI-119574422039 +1,300.00 1,403.00

10:11 AM SA/119542845022/Payment fíom Ph

21 14 May 2022 14 May 2022 UPI/CHIľRA UPI-119574467117 -1,000.00 403.00

10:18 AM SUPRAJA/119525326589/Payment
fíom Ph

22 14 May 2022 14 May 2022 UPI/CHIľRA UPI-119577656030 +100.00 503.00

05:07 PM SUPRAJA/119534388806/Payment
fíom Ph

23 14 May 2022 14 May 2022 UPI/Bhaíti Aiítel UPI-119577660595 -199.00 304.00

05:08 PM L/119520670833/Payment fíom Ph

24 14 May 2022 14 May 2022 UPI/CHIľRA UPI-119577667236 +1,000.00 1,304.00

05:09 PM SUPRAJA/119592083113/Payment
fíom Ph

25 14 May 2022 14 May 2022 UPI/PULLALAREVU UPI-119577675646 -1,300.00 4.00

05:10 PM SA/119522351509/Payment fíom Ph

26 15 May 2022 15 May 2022 UPI/CHIľRA UPI-119683626996 +500.00 504.00

01:45 PM SUPRAJA/119608820680/Payment
fíom Ph

Page 2 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

27 15 May 2022 15 May 2022 UPI/PULLALAREVU UPI-119684036453 +300.00 804.00

02:37 PM SA/119642525025/Payment fíom Ph

28 15 May 2022 15 May 2022 UPI/Up Pan UPI-119684041588 -800.00 4.00

02:37 PM Centeí/119687324313/Payment fíom
Ph

29 17 May 2022 17 May 2022 UPI/M KHAJA UPI-119897718736 +30.00 34.00

11:46 AM MOHIUDD/119806655860/Payment
fíom Ph

30 17 May 2022 17 May 2022 UPI/RAMESH UPI-119897723427 -30.00 4.00

11:46 AM MANDADI/119838838918/Payment
fíom Ph

31 17 May 2022 17 May 2022 UPI/SARIPUľI UPI-119898055738 +50.00 54.00

12:29 PM RAJU/119821452115/Payment fíom
Ph

32 17 May 2022 17 May 2022 UPI/UPPALAPAľI UPI-119898069767 -45.00 9.00

12:30 PM BABA/119858070900/Payment fíom
Ph

33 18 May 2022 18 May 2022 UPI/CHIľRA UPI-119903390009 +500.00 509.00

05:49 AM SUPRAJA/119990147972/Payment
fíom Ph

34 18 May 2022 18 May 2022 UPI/PULLALAREVU UPI-119903468824 -300.00 209.00

06:59 AM SA/119957092454/Payment fíom Ph

35 19 May 2022 19 May 2022 UPI/Síi Sai UPI-120010561993 -70.00 139.00

07:42 AM Geneíal/120014973026/Payment fíom
Ph

36 21 May 2022 21 May 2022 UPI/RAMESH UPI-120226219691 -40.00 99.00

10:14 AM MANDADI/120231996772/Payment
fíom Ph

37 21 May 2022 21 May 2022 UPI/Google Pay/120220378533/Soldby UPI-120226392791 -29.00 70.00

10:42 AM GARENA

38 23 May 2022 23 May 2022 UPI/Paytm/120495006496/NA UPI-120440709044 +2,000.00 2,070.00

01:45 PM

39 23 May 2022 23 May 2022 UPI/M S UPI-120440717742 -2,000.00 70.00

01:46 PM VASANľHA/120405548763/Payment
fíom Ph

40 23 May 2022 23 May 2022 UPI/Paytm/120404655725/NA UPI-120442907404 +800.00 870.00

06:28 PM

41 23 May 2022 23 May 2022 UPI/M S UPI-120442912047 -800.00 70.00

06:29 PM VASANľHA/120432356753/Payment
fíom Ph

42 24 May 2022 24 May 2022 UPI/RAMESH BABU UPI-120548691208 -50.00 20.00

03:22 PM E/120556252802/Payment fíom Ph

Page 3 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

43 24 May 2022 24 May 2022 UPI/Up Pan UPI-120548976271 -15.00 5.00

04:03 PM Centeí/120560268042/Payment fíom
Ph

44 28 May 2022 28 May 2022 UPI/VADLA UPI-120978787266 +7,000.00 7,005.00

05:53 PM MANASA/120958261571/Payment
fíom Ph

45 28 May 2022 28 May 2022 UPI/M KHAJA UPI-120978932803 -7,000.00 5.00

06:09 PM MOHIUDD/120919700877/Payment
fíom Ph

46 29 May 2022 29 May 2022 UPI/VADLA UPI-121084536359 +7,000.00 7,005.00

01:56 PM MANASA/121007622513/Payment
fíom Ph

47 29 May 2022 29 May 2022 UPI/M KHAJA UPI-121084993755 -7,000.00 5.00

02:56 PM MOHIUDD/121028579157/Payment
fíom Ph

48 30 May 2022 30 May 2022 UPI/CHIľRA UPI-121190944456 +500.00 505.00

11:40 AM SUPRAJA/121122942851/Payment
fíom Ph

49 30 May 2022 30 May 2022 OS KPG-0144680181 -254.70 250.30

11:53 AM WWW.BOOKMYSHOW.COM
13686116631

50 30 May 2022 30 May 2022 UPI/PhonePe/121115460611/Payment UPI-121193441339 -49.00 201.30

04:56 PM fíom Ph

51 30 May 2022 30 May 2022 UPI/PhonePe/121189539067/Payment UPI-121193464224 -129.00 72.30

04:59 PM fíom Ph

52 30 May 2022 30 May 2022 UPI/ľHIPPIREDDY UPI-121193486770 +129.00 201.30

05:02 PM SU/121118368438/Payment fíom Ph

53 30 May 2022 30 May 2022 UPI/GHANASRI UPI-121193939654 -30.00 171.30

05:57 PM CAFE/121172158764/Payment fíom
Ph

54 31 May 2022 31 May 2022 UPI/Hotel UPI-121299349894 -20.00 151.30

12:47 PM ABHIRUCHI/121287934620/Payment
fíom Ph

55 31 May 2022 31 May 2022 UPI/Up Pan UPI-121200378197 -35.00 116.30

02:45 PM Centeí/121276338503/Payment fíom
Ph

56 31 May 2022 31 May 2022 UPI/MEľľAM UPI-121201977550 +8,000.00 8,116.30

05:57 PM SREENIVA/121231121776/Payment
fíom Ph

57 31 May 2022 31 May 2022 UPI/CHIľRA UPI-121201992980 -8,000.00 116.30

05:59 PM SUPRAJA/121221127368/Payment
fíom Ph

Page 4 of 5
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

58 31 May 31 May 2022 UPI/GHANASRI UPI-121202365784 -30.00 86.30

2022 CAFE/121225963121/Payment fíom
06:36 PM
Ph

Page 5 of 5
 Account 5447438652 SAVINGS
Account Statement Bíanch ANANTHAPUR BRANCH
01 Jun 2022 - 31 Jun 2022

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

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

1 01 Jun 2022 01 Jun 2022 NEFľ M862122692386310 AP 118493342398 +73,061.00 73,061.00

10:02 AM MUNICIPAL

2 03 Jun 2022 03 Jun 2022 UPI/U PPALAPAľI UPI-118493347840 -200.00 5.00

10:03 AM BABA/118472199451/Payment fíom
Ph

3 04 Jun 2022 04 Jun 2022 UPI/CHIľR A UPI-118503568994 +300.00 305.00

05:42 PM SUPRAJA/118540797614/Payment
fíom Ph

4 04 Jun 2022 04 Jun 2022 UPI/U PPALAPAľI UPI-118503605654 -290.00 15.00

05:48 PM BABA/118535707766/Payment fíom
Ph

5 04 Jun 2022 04 Jun 2022 Received fíom Payt XX0003 IMPS IMPS- 118519428865 +1.00 16.00
07:26 PM PAY ľMPAY ME

6 05 Jun 2022 05 Jun 2022 UPI/CHIľR A UPI-118609141120 +100.00 116.00

02:15 PM SUPRAJA/118638358780/Payment
fíom Ph

7 05 Jun 2022 05 Jun 2022 UPI/M UľH YALA REDDY UPI-118609241895 -40.00 76.00
02:28 PM /118692943851/Veíified Meícha

8 05 Jun 2022 05 Jun 2022 UPI/Up Pan UPI-118610172738 -40.00 36.00

04:37 PM Centeí/118683115739/Payment fíom
Ph

9 06 Jun 2022 06 Jun 2022 UPI/U PPALAPAľI UPI-118717630486 +100.00 136.00

04:56 PM BABA/118708334820/Payment fíom
Ph

10 06 Jun 2022 06 Jun 2022 UPI/MAHABOOB UPI-118718103741 -100.00 36.00

05:58 PM SUBAHA/118746132436/Payment
fíom Ph

Page 1 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

11 06 Jun 2022 06 Jun 2022 UPI/Google Pay/118722364898/Soldby UPI-118720346173 -10.00 26.00

10:08 PM GARENA

12 07 Jun 2022 07 Jun 2022 UPI/Google Pay/118812890144/Soldby UPI-118823231748 -10.00 16.00

12:47 PM GARENA

13 07 Jun 2022 07 Jun 2022 UPI/M KHAJA UPI-118825756865 +10.00 26.00

06:10 PM MOHIUDD/118807556975/Payment
fíom Ph

14 07 Jun 2022 07 Jun 2022 UPI/U PPALAPAľI UPI-118825768032 -23.00 3.00

06:11 PM BABA/118811250736/Payment fíom
Ph

15 13 Jun 2022 13 Jun 2022 UPI/PEľA UPI-119467554088 +100.00 103.00

11:27 AM MADHUBABU/119412721675/Paymen
t fíom Ph

16 13 Jun 2022 13 Jun 2022 UPI/CHIľR A UPI-119468179303 +3,000.00 3,103.00

12:49 PM SUPRAJA/119473817720/Payment
fíom Ph

17 13 Jun 2022 13 Jun 2022 UPI/CHUNURU UPI-119468225332 -3,000.00 103.00

12:55 PM JYOľHY/119429766645/Payment
fíom Ph

18 13 Jun 2022 13 Jun 2022 UPI/CHIľR A UPI-119469740996 +3,500.00 3,603.00

04:10 PM SUPRAJA/119470098263/Payment
fíom Ph

19 13 Jun 2022 13 Jun 2022 UPI/Mís M NAGA UPI-119469752067 -3,500.00 103.00

04:12 PM LA/119489681887/Veíified Meícha

20 14 Jun 2022 14 Jun 2022 UPI/PULLALAREVU UPI-119574422039 +1,300.00 1,403.00

10:11 AM SA/119542845022/Payment fíom Ph

21 14 Jun 2022 14 Jun 2022 UPI/CHIľR A UPI-119574467117 -1,000.00 403.00

10:18 AM SUPRAJA/119525326589/Payment
fíom Ph

22 14 Jun 2022 14 Jun 2022 UPI/CHIľR A UPI-119577656030 +100.00 503.00

05:07 PM SUPRAJA/119534388806/Payment
fíom Ph

23 14 Jun 2022 14 Jun 2022 UPI/Bhaíti Aiítel UPI-119577660595 -199.00 304.00

05:08 PM L/119520670833/Payment fíom Ph

24 14 Jun 2022 14 Jun 2022 UPI/CHIľR A UPI-119577667236 +1,000.00 1,304.00

05:09 PM SUPRAJA/119592083113/Payment
fíom Ph

25 14 Jun 2022 14 Jun 2022 UPI/PULLALAREVU UPI-119577675646 -1,300.00 4.00

05:10 PM SA/119522351509/Payment fíom Ph

26 15 Jun 2022 15 Jun 2022 UPI/CHIľR A UPI-119683626996 +500.00 504.00

01:45 PM SUPRAJA/119608820680/Payment
fíom Ph

Page 2 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

27 15 Jun 2022 15 Jun 2022 UPI/PULLALAREVU UPI-119684036453 +300.00 804.00

02:37 PM SA/119642525025/Payment fíom Ph

28 15 Jun 2022 15 Jun 2022 UPI/Up Pan UPI-119684041588 -800.00 4.00

02:37 PM Centeí/119687324313/Payment fíom
Ph

29 17 Jun 2022 17 Jun 2022 UPI/M KHAJA UPI-119897718736 +30.00 34.00

11:46 AM MOHIUDD/119806655860/Payment
fíom Ph

30 17 Jun 2022 17 Jun 2022 UPI/RAMESH UPI-119897723427 -30.00 4.00

11:46 AM MANDADI/119838838918/Payment
fíom Ph

31 17 Jun 2022 17 Jun 2022 UPI/SAR IPUľI UPI-119898055738 +50.00 54.00

12:29 PM RAJU/119821452115/Payment fíom
Ph

32 17 Jun 2022 17 Jun 2022 UPI/U PPALAPAľI UPI-119898069767 -45.00 9.00

12:30 PM BABA/119858070900/Payment fíom
Ph

33 18 Jun 2022 18 Jun 2022 UPI/CHIľR A UPI-119903390009 +500.00 509.00

05:49 AM SUPRAJA/119990147972/Payment
fíom Ph

34 18 Jun 2022 18 Jun 2022 UPI/PULLALAREVU UPI-119903468824 -300.00 209.00

06:59 AM SA/119957092454/Payment fíom Ph

35 19 Jun 2022 19 Jun 2022 UPI/Síi Sai UPI-120010561993 -70.00 139.00

07:42 AM Geneíal/120014973026/Paym ent fíom
Ph

36 21 Jun 2022 21 Jun 2022 UPI/RAMESH UPI-120226219691 -40.00 99.00

10:14 AM MANDADI/120231996772/Payment
fíom Ph

37 21 Jun 2022 21 Jun 2022 UPI/Google Pay/120220378533/Soldby UPI-120226392791 -29.00 70.00

10:42 AM GARENA

38 23 Jun 2022 23 Jun 2022 UPI/Paytm/120495006496/NA UPI-120440709044 +2,000.00 2,070.00

01:45 PM

39 23 Jun 2022 23 Jun 2022 UPI/M S UPI-120440717742 -2,000.00 70.00

01:46 PM VASAN ľHA/120405548763/Payment
fíom Ph

40 23 Jun 2022 23 Jun 2022 UPI/Paytm/120404655725/NA UPI-120442907404 +800.00 870.00

06:28 PM

41 23 Jun 2022 23 Jun 2022 UPI/M S UPI-120442912047 -800.00 70.00

06:29 PM VASAN ľHA/120432356753/Payment
fíom Ph

42 24 Jun 2022 24 Jun 2022 UPI/RA MESH BABU UPI-120548691208 -50.00 20.00
03:22 PM E/120556252802/Payment fíom Ph

Page 3 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

43 24 Jun 2022 24 Jun 2022 UPI/Up Pan UPI-120548976271 -15.00 5.00

04:03 PM Centeí/120560268042/Payment fíom
Ph

44 28 Jun 2022 28 Jun 2022 UPI/VADLA UPI-120978787266 +7,000.00 7,005.00

05:53 PM MANASA/120958261571/Payment
fíom Ph

45 28 Jun 2022 28 Jun 2022 UPI/M KHAJA UPI-120978932803 -7,000.00 5.00

06:09 PM MOHIUDD/120919700877/Payment
fíom Ph

46 29 Jun 2022 29 Jun 2022 UPI/VADLA UPI-121084536359 +7,000.00 7,005.00

01:56 PM MANASA/121007622513/Payment
fíom Ph

47 29 Jun 2022 29 Jun 2022 UPI/M KHAJA UPI-121084993755 -7,000.00 5.00

02:56 PM MOHIUDD/121028579157/Payment
fíom Ph

48 30 Jun 2022 30 Jun 2022 UPI/CHIľR A UPI-121190944456 +500.00 505.00

11:40 AM SUPRAJA/121122942851/Payment
fíom Ph

49 30 Jun 2022 30 Jun 2022 OS KPG-0144680181 -254.70 250.30

11:53 AM WWW.BOOKMYSHOW.COM
13686116631

50 30 Jun 2022 30 Jun 2022 UPI/PhonePe/121115460611/Payment fíom Ph UPI-121193441339 -49.00 201.30

04:56 PM

51 30 Jun 2022 30 Jun 2022 UPI/PhonePe/121189539067/Payment fíom Ph UPI-121193464224 -129.00 72.30

04:59 PM

52 30 Jun 2022 30 Jun 2022 UPI/ľHIPPIR EDDY UPI-121193486770 +129.00 201.30

05:02 PM SU/121118368438/Payment fíom Ph

53 30 Jun 2022 30 Jun 2022 UPI/GHANASRI UPI-121193939654 -30.00 171.30

05:57 PM CAFE/121172158764/Payment fíom
Ph

54 30 Jun 2022 30 Jun 2022 UPI/Hotel UPI-121299349894 -20.00 151.30

12:47 PM ABHIRUCHI/121287934620/Payment
fíom Ph

55 30 Jun 2022 30 Jun 2022 UPI/Up Pan UPI-121200378197 -35.00 116.30

02:45 PM Centeí/121276338503/Payment fíom
Ph

56 30 Jun 2022 30 Jun 2022 UPI/MEľľAM UPI-121201977550 +8,000.00 8,116.30

05:57 PM SREENIVA/121231121776/Payment
fíom Ph

57 30 Jun 2022 30 Jun 2022 UPI/CHIľR A UPI-121201992980 -8,000.00 116.30

05:59 PM SUPRAJA/121221127368/Payment
fíom Ph

Page 4 of 5
# TRANSACTION DATE VALUE DATE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)

58 30 Jun 2022 30 Jun 2022 UPI/GHANASRI UPI-121202365784 -30.00 86.30

06:36 PM CAFE/121225963121/Payment fíom
Ph

Page 5 of 5
Account Statement Account 5447438652 SAVINGS
Bíanch ANANTHAPUR BRANCH
01 Jul 2022 - 31 Jul 2022

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

ANANTHAPUR -
515001

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

NEFľ M862122692386310 AP
1 01 Jul 2022 01 Jul 2022 UPI-200107196580 +73,061.00 73,061.00
MUNICIPAL
02:03 PM

2 01 Jul 2022 01 Jul 2022 UPI/RazoípayZomato/200184552888/ UPI-200107370266 -359.60 107.27

02:16 PM Payment fíom Ph

3 02 Jul 2022 02 Jul 2022 UPI/CHIľRA UPI-200217446701 +200.00 307.27

11:33 AM SUPRAJA/200287928060/Payment
fíom Ph

4 02 Jul 2022 02 Jul 2022 UPI/CHIľRA UPI-200217616828 +400.00 707.27

11:46 AM SUPRAJA/200235578467/Payment
fíom Ph

5 02 Jul 2022 02 Jul 2022 UPI/KURUBA UPI-200223912103 -50.00 657.27

07:45 PM SAľEESH/200225099188/Payment
fíom Ph

6 02 Jul 2022 02 Jul 2022 UPI/SYED JAFFER UPI-200224301187 -40.00 617.27

08:12 PM MOH/200203421417/Payment fíom
Ph

7 03 Jul 2022 03 Jul 2022 UPI/B UPI-200330182223 -110.00 507.27

01:09 PM SIDDAIAH/200382115905/Payment
fíom Ph

8 03 Jul 2022 03 Jul 2022 UPI/S P SUPER UPI-200331916455 -333.00 174.27

03:22 PM SľORE/200327034392/Payment fíom
Ph

9 03 Jul 2022 03 Jul 2022 UPI/Bhaíti Aiítel UPI-200334777586 -99.00 75.27

07:07 PM L/200364656496/Payment fíom Ph

10 04 Jul 2022 04 Jul 2022 UPI/KURUBA UPI-200445360940 +2,000.00 2,075.27

05:54 PM SAľEESH/200445124846/Payment
fíom Ph

Statement geneíated on 07 Nov 2022, 11:26 AM Page 1 of 7

 # TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

11 04 Jul 2022 04 Jul 2022 UPI/KURUBA UPI-200445405859 +500.00 2,575.27

05:57 PM SAľEESH/200441276284/Payment
fíom Ph

12 04 Jul 2022 04 Jul 2022 UPI/KURUBA UPI-200445415341 -2,500.00 75.27

05:58 PM SAľEESH/200404105315/Payment
fíom Ph

13 04 Jul 2022 04 Jul 2022 UPI/C BHARGAVA UPI-200447985351 +5,000.00 5,075.27

08:40 PM ľEJ/200401529454/Payment fíom Ph

14 05 Jul 2022 05 Jul 2022 6:MICR INWARD 4:ľO CLG AXIS -5,000.00 5,075.27
12:58 PM BANKLľD BRANCH OS AXI

15 05 Jul 2022 05 Jul 2022 I/W CHQ +5,000.00 5,075.27

12:58 PM RľN:6:ALľERAľION
REQUIRED DRAWERS
AUľHENľI

16 06 Jul 2022 06 Jul 2022 UPI/B SIDDAIAH/200634225270/Payment UPI-200665371361 -30.00 5,045.27

12:44 PM

fíom Ph

17 06 Jul 2022 06 Jul 2022 Recd:IMPS/200615749920/WUNDERB IMPS- 200615733254 +1.00 5,046.27

03:29 PM AKE/KKBK/X0066/VERIF

18 06 Jul 2022 06 Jul 2022 Recd:IMPS/200616605491/ALEXCY IMPS- 200616797294 +1.00 5,047.27

04:04 PM ľRA/KKBK/X5590/Fľľía

19 06 Jul 2022 06 Jul 2022 UPI/UPPALAPAľI UPI-200669213420 +10,000.00 15,047.27

05:48 PM BABA/200632782955/Payment fíom
Ph

20 06 Jul 2022 06 Jul 2022 UPI/Kíishna UPI-200669741577 -20.00 15,027.27

06:25 PM Inteíne/200618363319/Payment fíom
Ph

21 06 Jul 2022 06 Jul 2022 UPI/KURUBA UPI-200670940264 -10,000.00 5,027.27

07:38 PM SAľEESH/200635591347/Payment
fíom Ph

22 07 Jul 2022 07 Jul 2022 UPI/BEGA UPI-200782191057 +200.00 5,227.27

06:52 PM IRSHAD/200771969824/Payment fíom
Ph

23 07 Jul 2022 07 Jul 2022 UPI/CHUNNURU UPI-200782385230 +100.00 5,327.27

07:04 PM DEVAR/200719703339/NA

24 07 Jul 2022 07 Jul 2022 UPI/PhonePe/200763754034/Payment fíom Ph UPI-200782401062 -239.00 5,088.27

07:05 PM

25 07 Jul 2022 07 Jul 2022 UPI/B VENKAľESH UPI-200782481060 -20.00 5,068.27

07:09 PM NA/200760822954/Payment fíom Ph

26 09 Jul 2022 09 Jul 2022 AľL/4678/622018/SBI RAMNAGR 200914000631 -1,000.00 4,068.27

02:33 PM ANľPRANANľ090122/14:33

27 10 Jul 2022 10 Jul 2022 UPI/BEGA UPI-201008959472 +1,000.00 5,068.27

11:18 AM IRSHAD/201048326254/Payment fíom
Ph

Statement

Page 2 of 7
 # TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

28 10 Jul 2022 10 Jul 2022 UPI/BALA UPI-201014338815 +500.00 5,568.27

06:04 PM MURALI/201088773640/Payment fíom
Ph

29 10 Jul 2022 10 Jul 2022 UPI/Reliance UPI-201014646593 -4,999.00 569.27

06:24 PM Digita/201091427506/Payment fíom
Ph

30 10 Jul 2022 10 Jul 2022 UPI/BEGA UPI-201015042672 +5,500.00 6,069.27

06:47 PM IRSHAD/201027928466/Payment fíom
Ph

31 10 Jul 2022 10 Jul 2022 UPI/Boya Rajasekha/201076318253/Payment UPI-201015067728 -5,500.00 569.27

06:48 PM

fíom Ph

32 10 Jul 2022 10 Jul 2022 UPI/KURUBA UPI-201018330004 -150.00 419.27

10:03 PM SAľEESH/201058743217/Payment
fíom Ph

33 11 Jul 2022 11 Jul 2022 UPI/BEGA UPI-201119589353 +1,500.00 1,919.27

07:30 AM IRSHAD/201167061445/Payment fíom
Ph

34 11 Jul 2022 11 Jul 2022 UPI/RAMAIAH IDLI UPI-201119982477 -40.00 1,879.27

08:45 AM CE/201116317766/Payment fíom Ph

35 11 Jul 2022 11 Jul 2022 UPI/PhonePe/201140231750/Payment fíom UPI-201120070330 -284.00 1,595.27

08:57 AM Ph

36 11 Jul 2022 11 Jul 2022 UPI/K N P MURALI UPI-201122310922 -340.00 1,255.27

12:20 PM K/201160192133/Payment fíom Ph

37 11 Jul 2022 11 Jul 2022 UPI/P PULLA UPI-201124793717 +20,000.00 21,255.27

03:31 PM REDDY/201159162533/Payment fíom
Ph

38 11 Jul 2022 11 Jul 2022 UPI/C BHARGAVA UPI-201124846364 -10,000.00 11,255.27

03:36 PM ľEJ/201170408303/Payment fíom Ph

39 11 Jul 2022 11 Jul 2022 UPI/MADHUSUDHAN UPI-201124875673 -4,570.00 6,685.27

03:38 PM AUľ/201165087555/Payment fíom Ph

40 11 Jul 2022 11 Jul 2022 UPI/Le ľíavenues UPI-201125084717 -163.54 6,521.73

03:56 PM ľe/201109876460/Payment fíom Ph

41 11 Jul 2022 11 Jul 2022 UPI/CHIľRA UPI-201125134969 -1,300.00 5,221.73

04:01 PM SUPRAJA/201134438261/Payment
fíom Ph

42 11 Jul 2022 11 Jul 2022 UPI/Chennekki UPI-201125754507 -10.00 5,211.73

04:52 PM ľiíu/201138440354/Payment fíom Ph

43 11 Jul 2022 11 Jul 2022 AľL/4678/622018/SBI RAMNAGR 201116008563 -1,000.00 4,211.73

04:54 PM ANľPRANANľ110122/16:54

44 11 Jul 2022 11 Jul 2022 UPI/PHONEPE/201180530357/Payme UPI-201126332951 -966.50 3,245.23

05:37 PM nt fíom Ph

Statement

Page 3 of 7
C

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

45 12 Jul 2022 12 Jul 2022 UPI/DUDEKULA UPI-201235715444 -100.00 3,145.23

01:57 PM KULLA/201263845847/Payment fíom
Ph

46 12 Jul 2022 12 Jul 2022 UPI/CHIľRA UPI-201236008341 -300.00 2,845.23

02:20 PM GANESH/201278471480/Payment
fíom Ph

47 12 Jul 2022 12 Jul 2022 UPI/Deepak UPI-201237564352 -70.00 2,775.23

04:31 PM Paíeek/201288542260/Payment fíom
Ph

48 12 Jul 2022 12 Jul 2022 UPI/KHASIM PEERA UPI-201238998712 -100.00 2,675.23

06:17 PM O/201257356439/Payment fíom Ph

49 12 Jul 2022 12 Jul 2022 UPI/KURUBA UPI-201241887211 -500.00 2,175.23

09:05 PM SAľEESH/201235278463/Payment
fíom Ph

50 12 Jul 2022 12 Jul 2022 UPI/KURUBA UPI-201242640104 -250.00 1,925.23

10:02 PM SAľEESH/201276555775/Payment
fíom Ph

51 12 Jul 2022 12 Jul 2022 UPI/PhonePe/201249603154/Payment fíom Ph UPI-201243158043 -15.00 1,910.23

11:06 PM

52 13 Jul 2022 13 Jul 2022 UPI/CHUNNURU UPI-201344167622 -100.00 1,810.23

08:32 AM DEVAR/201329283862/Payment fíom
Ph

53 13 Jul 2022 13 Jul 2022 UPI/KONDA REDDY UPI-201346525223 -240.00 1,570.23

12:20 PM P/201375484021/Payment fíom Ph

54 13 Jul 2022 13 Jul 2022 UPI/MOHD UPI-201349744139 -100.00 1,470.23

04:37 PM GHOUSE/201332012702/Payment
fíom Ph

55 13 Jul 2022 13 Jul 2022 UPI/POľHALAIAH/201356531213/Pay UPI-201352101038 -160.00 1,310.23

07:17 PM ment fíom Ph

56 13 Jul 2022 13 Jul 2022 UPI/S P SUPER UPI-201353412713 -713.00 597.23

08:37 PM SľORE/201327129370/Payment fíom
Ph

57 13 Jul 2022 13 Jul 2022 UPI/Mí O UPI-201353480912 -20.00 577.23

08:41 PM Ravindía/201382949240/Payment
fíom Ph

58 14 Jul 2022 14 Jul 2022 UPI/Mís G S UPI-201459023035 -43.00 534.23

01:28 PM HASEE/201403564600/Pay to
BhaíatPe

59 14 Jul 2022 14 Jul 2022 UPI/C BHARGAVA UPI-201459769417 +1,000.00 1,534.23

02:32 PM ľEJ/201473647142/Payment fíom Ph

60 14 Jul 2022 14 Jul 2022 AľL/4678/622018/ANDHRA BANK 201414000181 -1,500.00 34.23

02:39 PM COLONY, AN140122/14:39

Page 4 of 7
C

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

61 14 Jul 2022 14 Jul 2022 UPI/MANGALA UPI-201459913548 +1,000.00 1,034.23

02:45 PM NAGARA/201434239601/Payment
fíom Ph

62 14 Jul 2022 14 Jul 2022 UPI/UPPALAPAľI UPI-201460020297 -100.00 934.23

02:54 PM BABA/201480549445/Payment fíom
Ph

63 14 Jul 2022 14 Jul 2022 UPI/KRISHNAMURľHI UPI-201461229808 -200.00 734.23

04:45 PM /201405064908/Veíified Meícha

64 14 Jul 2022 14 Jul 2022 UPI/UPPALAPAľI UPI-201461811858 -300.00 434.23

05:35 PM BABA/201468384978/Payment fíom
Ph

65 14 Jul 2022 14 Jul 2022 UPI/MULIGIRI UPI-201463622439 -80.00 354.23

07:38 PM SREEN/201474625858/Payment fíom
Ph

66 14 Jul 2022 14 Jul 2022 UPI/PhonePe/201450451497/Payment fíom Ph UPI-201463831669 -15.00 339.23

07:51 PM

67 15 Jul 2022 15 Jul 2022 UPI/CHINľHA KIRAN UPI-201567394459 -100.00 239.23

09:56 AM K/201580608969/Pay to BhaíatPe

68 15 Jul 2022 15 Jul 2022 UPI/RAMESH BABU UPI-201573208688 -100.00 139.23

06:41 PM E/201562156765/Payment fíom Ph

69 15 Jul 2022 15 Jul 2022 UPI/UPPALAPAľI UPI-201573927110 +240.00 379.23

07:27 PM BABA/201587332608/Payment fíom
Ph

70 15 Jul 2022 15 Jul 2022 UPI/UPPALAPAľI UPI-201573953014 -240.00 139.23

07:29 PM BABA/201508557724/Payment fíom
Ph

71 15 Jul 2022 15 Jul 2022 UPI/UPPALAPAľI UPI-201574008817 +240.00 379.23

07:32 PM BABA/201565583745/Payment fíom
Ph

72 15 Jul 2022 15 Jul 2022 UPI/UPPALAPAľI UPI-201574342423 -90.00 289.23

07:53 PM BABA/201515640131/Payment fíom
Ph

73 15 Jul 2022 15 Jul 2022 UPI/CHINľHA KIRAN UPI-201574910264 -35.00 254.23

08:34 PM K/201551647098/Pay to BhaíatPe

74 16 Jul 2022 16 Jul 2022 UPI/SWIGGY/201686909798/Payment UPI-201679516048 -242.00 12.23

12:53 PM fíom Ph

75 17 Jul 2022 17 Jul 2022 UPI/CHIľRA UPI-201787033942 +200.00 212.23

08:39 AM SUPRAJA/201722184327/Payment
fíom Ph

76 17 Jul 2022 17 Jul 2022 UPI/CHUNNURU UPI-201787070475 -200.00 12.23

08:46 AM DEVAR/201760540549/Payment fíom
Ph

Page 5 of 7
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

77 19 Jul 2022 19 Jul 2022 UPI/MANGALA UPI-201909987843 +45,000.00 45,012.23

10:02 AM NAGARA/201935604441/Payment
fíom Ph

78 19 Jul 2022 19 Jul 2022 UPI/CHUNNURU UPI-201910061666 -45,000.00 12.23

10:09 AM DEVAR/201911584823/Payment fíom
Ph

79 21 Jul 2022 21 Jul 2022 UPI/CHIľRA UPI-202131656515 +1,000.00 1,012.23

08:17 AM SUPRAJA/202131599248/Payment
fíom Ph

80 21 Jul 2022 21 Jul 2022 UPI/CHINľHA KIRAN UPI-202131689606 -110.00 902.23

08:24 AM K/202114459312/Pay to BhaíatPe

81 21 Jul 2022 21 Jul 2022 UPI/CHIľRA UPI-202132230223 +100.00 1,002.23

09:41 AM SUPRAJA/202161084141/Payment
fíom Ph

82 21 Jul 2022 21 Jul 2022 AľL/4678/800002/DOOR NO 1 1448 202109015601 -1,000.00 2.23

09:52 AM CHAKRAV210122/09:52

83 21 Jul 2022 21 Jul 2022 UPI/CHUNNURU UPI-202133809406 +2.00 4.23

12:09 PM DEVAR/202185485593/NA

84 21 Jul 2022 21 Jul 2022 UPI/CHUNNURU UPI-202133816940 +2,500.00 2,504.23

12:09 PM DEVAR/202185514899/NA

85 21 Jul 2022 21 Jul 2022 UPI/CHIľRA UPI-202133823601 -1,100.00 1,404.23

12:10 PM SUPRAJA/202101404181/Payment
fíom Ph

86 21 Jul 2022 21 Jul 2022 UPI/PhonePe/202168624019/Payment fíom Ph UPI-202134305406 -201.00 1,203.23

12:49 PM

87 21 Jul 2022 21 Jul 2022 UPI/IDFC FIRSľ UPI-202142183755 +1.00 1,204.23

11:27 PM Bank/202123861756/test

88 22 Jul 2022 22 Jul 2022 UPI/B PRAľHAP UPI-202244772378 -300.00 904.23

11:51 AM KUMAR/202277528101/Payment fíom
Ph

89 22 Jul 2022 22 Jul 2022 UPI/P Suíesh UPI-202250817479 -50.00 854.23

07:52 PM Babu/202218154853/Payment fíom
Ph

90 23 Jul 2022 23 Jul 2022 UPI/K N P MURALI UPI-202354146087 -680.00 174.23

09:09 AM K/202339227752/Payment fíom Ph

91 23 Jul 2022 23 Jul 2022 UPI/M UPI-202354252695 -20.00 154.23

09:25 AM RAGHAVENDRA/202333040055/Paym
ent fíom Ph

92 23 Jul 2022 23 Jul 2022 UPI/Chennekki UPI-202360938412 -25.00 129.23

07:32 PM ľiíu/202376282313/Payment fíom Ph

93 25 Jul 2022 25 Jul 2022 Chíg: ECS Mandate- KB8551404 15- ľBMS-889402832 -59.00 70.23
05:05 AM Dec-2021

Page 6 of 7
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

94 25 Jul 2022 25 Jul 2022 UPI/MBALA UPI-202575885768 -10.00 60.23

10:25 AM SUBBAIAH/202532491809/Payment
fíom Ph

95 25 Jul 2022 25 Jul 2022 UPI/RAMAIAH IDLI UPI-202576838865 -40.00 20.23

11:52 AM CE/202571389789/Payment fíom Ph

96 26 Jul 2022 26 Jul 2022 UPI/CHUNNURU UPI-202687002023 -20.00 0.23

10:30 AM DEVAR/202631918716/Payment fíom
Ph

97 28 Jul 2022 28 Jul 2022 UPI/P PULLA UPI-202815474831 +20,000.00 20,000.23

07:56 PM REDDY/202847130426/Payment fíom
Ph

98 28 Jul 2022 28 Jul 2022 UPI/Bíanch/202856553913/UPI UPI-202815597577 -5,665.00 14,335.23

08:04 PM ľíansaction

99 28 Jul 2022 28 Jul 2022 AľW/4678/Ramachndí 202814545163 -4,000.00 10,335.23

08:07 PM Ngí,AnantapuíAnanta280122/20:07

10 29 Jul 2022 29 Jul 2022 UPI/Paytm Bus UPI-202920180859 -1,250.00 9,085.23

0 11:35 AM ticke/202970693924/Oid17166077389
@

10 29 Jul 2022 29 Jul 2022 AľL/4678/504432/SRISAILAMKURNO 202912005409 -1,000.00 8,085.23

1 12:00 PM OLAPIN290122/12:00

10 29 Jul 2022 29 Jul 2022 UPI/Bhaíti Aiítel UPI-202921638776 -181.00 7,904.23

2 01:35 PM L/202990237182/Payment fíom Ph

10 29 Jul 2022 29 Jul 2022 UPI/SHAIK RIYAZ UPI-202921763787 -800.00 7,104.23

3 01:44 PM RAH/202974713459/Payment fíom Ph

10 30 Jul 2022 30 Jul 2022 UPI/M PRAVEEN UPI-203034707784 -666.00 6,438.23

4 04:11 PM KUMA/203034687907/Pay to BhaíatPe

10 30 Jul 2022 30 Jul 2022 UPI/PhonePe/203009721788/Payment UPI-203039032001 -15.00 6,423.23

5 09:27 PM fíom Ph

10 31 Jul 2022 31 Jul 2022 UPI/KURUBA UPI-203144378461 +5,000.00 11,423.23

6 01:55 PM SAľEESH/203134771525/Payment
fíom Ph

10 31 Jul 2022 31 Jul 2022 UPI/P PULLA UPI-203145198584 -10,000.00 1,423.23

7 02:59 PM REDDY/203100110932/Payment fíom
Ph

Page 7 of 7
Account Statement Account 5447438652 SAVINGS
Bíanch ANANTHAPUR BRANCH
01 Aug 2022 - 31 Aug 2022

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

ANANTHAPUR -
515001

Page 1 of 7
 # TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

NEFľ M862122692386310 AP
1 01 Aug 2022 01 Aug 2022 200107196580 +73,061.00 73,061.00
MUNICIPAL
02:03 PM

2 01 Aug 2022 01 Aug 2022 UPI/RazoípayZomato/200184552888/ UPI-200107370266 -359.60 107.27

02:16 PM Payment fíom Ph

3 02 Aug 2022 02 Aug 2022 UPI/CHIľRA UPI-200217446701 +200.00 307.27

11:33 AM SUPRAJA/200287928060/Payment
fíom Ph

4 02 Aug 2022 02 Aug 2022 UPI/CHIľRA UPI-200217616828 +400.00 707.27

11:46 AM SUPRAJA/200235578467/Payment
fíom Ph

5 02 Aug 2022 02 Aug 2022 UPI/KURUBA UPI-200223912103 -50.00 657.27

07:45 PM SAľEESH/200225099188/Payment
fíom Ph

6 02 Aug 2022 02 Aug 2022 UPI/SYED JAFFER UPI-200224301187 -40.00 617.27

08:12 PM MOH/200203421417/Payment fíom
Ph

7 03 Aug 2022 03 Aug 2022 UPI/B UPI-200330182223 -110.00 507.27

01:09 PM SIDDAIAH/200382115905/Payment
fíom Ph

8 03 Aug 2022 03 Aug 2022 UPI/S P SUPER UPI-200331916455 -333.00 174.27

03:22 PM SľORE/200327034392/Payment fíom
Ph

9 03 Aug 2022 03 Aug 2022 UPI/Bhaíti Aiítel UPI-200334777586 -99.00 75.27

07:07 PM L/200364656496/Payment fíom Ph

10 04 Aug 2022 04 Aug 2022 UPI/KURUBA UPI-200445360940 +2,000.00 2,075.27

05:54 PM SAľEESH/200445124846/Payment
fíom Ph

0
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

11 04 Aug 2022 04 Aug 2022 UPI/KURUBA UPI-200445405859 +500.00 2,575.27

05:57 PM SAľEESH/200441276284/Payment
fíom Ph

12 04 Aug 2022 04 Aug 2022 UPI/KURUBA UPI-200445415341 -2,500.00 75.27

05:58 PM SAľEESH/200404105315/Payment
fíom Ph

13 04 Aug 2022 04 Aug 2022 UPI/C BHARGAVA UPI-200447985351 +5,000.00 5,075.27

08:40 PM ľEJ/200401529454/Payment fíom Ph

14 05 Aug 2022 05 Aug 2022 6:MICR INWARD 4:ľO CLG AXIS -5,000.00 5,075.27
12:58 PM BANKLľD BRANCH OS AXI

Statement

Page 2 of 7
 15 05 Aug 2022 05 Aug 2022 I/W CHQ +5,000.00 5,075.27
12:58 PM RľN:6:ALľERAľION
REQUIRED DRAWERS
AUľHENľI

16 06 Aug 2022 06 Aug 2022 UPI/B SIDDAIAH/200634225270/Payment UPI-200665371361 -30.00 5,045.27

12:44 PM

fíom Ph

17 06 Aug 2022 06 Aug 2022 Recd:IMPS/200615749920/WUNDERB IMPS- 200615733254 +1.00 5,046.27

03:29 PM AKE/KKBK/X0066/VERIF

18 06 Aug 2022 06 Aug 2022 Recd:IMPS/200616605491/ALEXCY IMPS- 200616797294 +1.00 5,047.27

04:04 PM ľRA/KKBK/X5590/Fľľía

19 06 Aug 2022 06 Aug 2022 UPI/UPPALAPAľI UPI-200669213420 +10,000.00 15,047.27

05:48 PM BABA/200632782955/Payment fíom
Ph

20 06 Aug 2022 06 Aug 2022 UPI/Kíishna UPI-200669741577 -20.00 15,027.27

06:25 PM Inteíne/200618363319/Payment fíom
Ph

21 06 Aug 2022 06 Aug 2022 UPI/KURUBA UPI-200670940264 -10,000.00 5,027.27

07:38 PM SAľEESH/200635591347/Payment
fíom Ph

22 07 Aug 2022 07 Aug 2022 UPI/BEGA UPI-200782191057 +200.00 5,227.27

06:52 PM IRSHAD/200771969824/Payment fíom
Ph

23 07 Aug 2022 07 Aug 2022 UPI/CHUNNURU UPI-200782385230 +100.00 5,327.27

07:04 PM DEVAR/200719703339/NA

24 07 Aug 2022 07 Aug 2022 UPI/PhonePe/200763754034/Payment fíom UPI-200782401062 -239.00 5,088.27

07:05 PM Ph

25 07 Aug 2022 07 Aug 2022 UPI/B VENKAľESH UPI-200782481060 -20.00 5,068.27

07:09 PM NA/200760822954/Payment fíom Ph

26 09 Aug 2022 09 Aug 2022 AľL/4678/622018/SBI RAMNAGR 200914000631 -1,000.00 4,068.27

02:33 PM ANľPRANANľ090122/14:33

27 10 Aug 2022 10 Aug 2022 UPI/BEGA UPI-201008959472 +1,000.00 5,068.27

11:18 AM IRSHAD/201048326254/Payment fíom
Ph

Statement

Page 3 of 7
 # TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

28 10 Aug 2022 10 Aug 2022 UPI/BALA UPI-201014338815 +500.00 5,568.27

06:04 PM MURALI/201088773640/Payment fíom
Ph

29 10 Aug 2022 10 Aug 2022 UPI/Reliance UPI-201014646593 -4,999.00 569.27

06:24 PM Digita/201091427506/Payment fíom
Ph

30 10 Aug 2022 10 Aug 2022 UPI/BEGA UPI-201015042672 +5,500.00 6,069.27

06:47 PM IRSHAD/201027928466/Payment fíom
Ph

31 10 Aug 2022 10 Aug 2022 UPI/Boya Rajasekha/201076318253/Payment UPI-201015067728 -5,500.00 569.27

06:48 PM

fíom Ph

32 10 Aug 2022 10 Aug 2022 UPI/KURUBA UPI-201018330004 -150.00 419.27

10:03 PM SAľEESH/201058743217/Payment
fíom Ph

33 11 Aug 2022 11 Aug 2022 UPI/BEGA UPI-201119589353 +1,500.00 1,919.27

07:30 AM IRSHAD/201167061445/Payment fíom
Ph

34 11 Aug 2022 11 Aug 2022 UPI/RAMAIAH IDLI UPI-201119982477 -40.00 1,879.27

08:45 AM CE/201116317766/Payment fíom Ph

35 11 Aug 2022 11 Aug 2022 UPI/PhonePe/201140231750/Payment fíom UPI-201120070330 -284.00 1,595.27

08:57 AM Ph

36 11 Aug 2022 11 Aug 2022 UPI/K N P MURALI UPI-201122310922 -340.00 1,255.27

12:20 PM K/201160192133/Payment fíom Ph

37 11 Aug 2022 11 Aug 2022 UPI/P PULLA UPI-201124793717 +20,000.00 21,255.27

03:31 PM REDDY/201159162533/Payment fíom
Ph

38 11 Aug 2022 11 Aug 2022 UPI/C BHARGAVA UPI-201124846364 -10,000.00 11,255.27

03:36 PM ľEJ/201170408303/Payment fíom Ph

39 11 Aug 2022 11 Aug 2022 UPI/MADHUSUDHAN UPI-201124875673 -4,570.00 6,685.27

03:38 PM AUľ/201165087555/Payment fíom Ph

40 11 Aug 2022 11 Aug 2022 UPI/Le ľíavenues UPI-201125084717 -163.54 6,521.73

03:56 PM ľe/201109876460/Payment fíom Ph

41 11 Aug 2022 11 Aug 2022 UPI/CHIľRA UPI-201125134969 -1,300.00 5,221.73

04:01 PM SUPRAJA/201134438261/Payment
fíom Ph

42 11 Aug 2022 11 Aug 2022 UPI/Chennekki UPI-201125754507 -10.00 5,211.73

04:52 PM ľiíu/201138440354/Payment fíom Ph

43 11 Aug 2022 11 Aug 2022 AľL/4678/622018/SBI RAMNAGR 201116008563 -1,000.00 4,211.73

04:54 PM ANľPRANANľ110122/16:54

44 11 Aug 2022 11 Aug 2022 UPI/PHONEPE/201180530357/Payme UPI-201126332951 -966.50 3,245.23

05:37 PM nt fíom Ph

Statement

Page 4 of 7
C

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

45 12 Aug 2022 12 Aug 2022 UPI/DUDEKULA UPI-201235715444 -100.00 3,145.23

01:57 PM KULLA/201263845847/Payment fíom
Ph

46 12 Aug 2022 12 Aug 2022 UPI/CHIľRA UPI-201236008341 -300.00 2,845.23

02:20 PM GANESH/201278471480/Payment
fíom Ph

47 12 Aug 2022 12 Aug 2022 UPI/Deepak UPI-201237564352 -70.00 2,775.23

04:31 PM Paíeek/201288542260/Payment fíom
Ph

48 12 Aug 2022 12 Aug 2022 UPI/KHASIM PEERA UPI-201238998712 -100.00 2,675.23

06:17 PM O/201257356439/Payment fíom Ph

49 12 Aug 2022 12 Aug 2022 UPI/KURUBA UPI-201241887211 -500.00 2,175.23

09:05 PM SAľEESH/201235278463/Payment
fíom Ph

50 12 Aug 2022 12 Aug 2022 UPI/KURUBA UPI-201242640104 -250.00 1,925.23

10:02 PM SAľEESH/201276555775/Payment
fíom Ph

51 12 Aug 2022 12 Aug 2022 UPI/PhonePe/201249603154/Payment fíom Ph UPI-201243158043 -15.00 1,910.23

11:06 PM

52 13 Aug 2022 13 Aug 2022 UPI/CHUNNURU UPI-201344167622 -100.00 1,810.23

08:32 AM DEVAR/201329283862/Payment fíom
Ph

53 13 Aug 2022 13 Aug 2022 UPI/KONDA REDDY UPI-201346525223 -240.00 1,570.23

12:20 PM P/201375484021/Payment fíom Ph

54 13 Aug 2022 13 Aug 2022 UPI/MOHD UPI-201349744139 -100.00 1,470.23

04:37 PM GHOUSE/201332012702/Payment
fíom Ph

55 13 Aug 2022 13 Aug 2022 UPI/POľHALAIAH/201356531213/Pay UPI-201352101038 -160.00 1,310.23

07:17 PM ment fíom Ph

56 13 Aug 2022 13 Aug 2022 UPI/S P SUPER UPI-201353412713 -713.00 597.23

08:37 PM SľORE/201327129370/Payment fíom
Ph

57 13 Aug 2022 13 Aug 2022 UPI/Mí O UPI-201353480912 -20.00 577.23

08:41 PM Ravindía/201382949240/Payment
fíom Ph

58 14 Aug 2022 14 Aug 2022 UPI/Mís G S UPI-201459023035 -43.00 534.23

01:28 PM HASEE/201403564600/Pay to
BhaíatPe

59 14 Aug 2022 14 Aug 2022 UPI/C BHARGAVA UPI-201459769417 +1,000.00 1,534.23

02:32 PM ľEJ/201473647142/Payment fíom Ph

60 14 Aug 2022 14 Aug 2022 AľL/4678/622018/ANDHRA BANK 201414000181 -1,500.00 34.23

02:39 PM COLONY, AN140122/14:39

Page 5 of 7
C

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

61 14 Aug 2022 14 Aug 2022 UPI/MANGALA UPI-201459913548 +1,000.00 1,034.23

02:45 PM NAGARA/201434239601/Payment
fíom Ph

62 14 Aug 2022 14 Aug 2022 UPI/UPPALAPAľI UPI-201460020297 -100.00 934.23

02:54 PM BABA/201480549445/Payment fíom
Ph

63 14 Aug 2022 14 Aug 2022 UPI/KRISHNAMURľHI UPI-201461229808 -200.00 734.23

04:45 PM /201405064908/Veíified Meícha

64 14 Aug 2022 14 Aug 2022 UPI/UPPALAPAľI UPI-201461811858 -300.00 434.23

05:35 PM BABA/201468384978/Payment fíom
Ph

65 14 Aug 2022 14 Aug 2022 UPI/MULIGIRI UPI-201463622439 -80.00 354.23

07:38 PM SREEN/201474625858/Payment fíom
Ph

66 14 Aug 2022 14 Aug 2022 UPI/PhonePe/201450451497/Payment fíom Ph UPI-201463831669 -15.00 339.23

07:51 PM

67 15 Aug 2022 15 Aug 2022 UPI/CHINľHA KIRAN UPI-201567394459 -100.00 239.23

09:56 AM K/201580608969/Pay to BhaíatPe

68 15 Aug 2022 15 Aug 2022 UPI/RAMESH BABU UPI-201573208688 -100.00 139.23

06:41 PM E/201562156765/Payment fíom Ph

69 15 Aug 2022 15 Aug 2022 UPI/UPPALAPAľI UPI-201573927110 +240.00 379.23

07:27 PM BABA/201587332608/Payment fíom
Ph

70 15 Aug 2022 15 Aug 2022 UPI/UPPALAPAľI UPI-201573953014 -240.00 139.23

07:29 PM BABA/201508557724/Payment fíom
Ph

71 15 Aug 2022 15 Aug 2022 UPI/UPPALAPAľI UPI-201574008817 +240.00 379.23

07:32 PM BABA/201565583745/Payment fíom
Ph

72 15 Aug 2022 15 Aug 2022 UPI/UPPALAPAľI UPI-201574342423 -90.00 289.23

07:53 PM BABA/201515640131/Payment fíom
Ph

73 15 Aug 2022 15 Aug 2022 UPI/CHINľHA KIRAN UPI-201574910264 -35.00 254.23

08:34 PM K/201551647098/Pay to BhaíatPe

74 16 Aug 2022 16 Aug 2022 UPI/SWIGGY/201686909798/Payment UPI-201679516048 -242.00 12.23

12:53 PM fíom Ph

75 17 Aug 2022 17 Aug 2022 UPI/CHIľRA UPI-201787033942 +200.00 212.23

08:39 AM SUPRAJA/201722184327/Payment
fíom Ph

76 17 Aug 2022 17 Aug 2022 UPI/CHUNNURU UPI-201787070475 -200.00 12.23

08:46 AM DEVAR/201760540549/Payment fíom
Ph

Page 6 of 7
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

77 19 Aug 2022 19 Aug 2022 UPI/MANGALA UPI-201909987843 +45,000.00 45,012.23

10:02 AM NAGARA/201935604441/Payment
fíom Ph

78 19 Aug 2022 19 Aug 2022 UPI/CHUNNURU UPI-201910061666 -45,000.00 12.23

10:09 AM DEVAR/201911584823/Payment fíom
Ph

79 21 Aug 2022 21 Aug 2022 UPI/CHIľRA UPI-202131656515 +1,000.00 1,012.23

08:17 AM SUPRAJA/202131599248/Payment
fíom Ph

80 21 Aug 2022 21 Aug 2022 UPI/CHINľHA KIRAN UPI-202131689606 -110.00 902.23

08:24 AM K/202114459312/Pay to BhaíatPe

81 21 Aug 2022 21 Aug 2022 UPI/CHIľRA UPI-202132230223 +100.00 1,002.23

09:41 AM SUPRAJA/202161084141/Payment
fíom Ph

82 21 Aug 2022 21 Aug 2022 AľL/4678/800002/DOOR NO 1 1448 202109015601 -1,000.00 2.23

09:52 AM CHAKRAV210122/09:52

83 21 Aug 2022 21 Aug 2022 UPI/CHUNNURU UPI-202133809406 +2.00 4.23

12:09 PM DEVAR/202185485593/NA

84 21 Aug 2022 21 Aug 2022 UPI/CHUNNURU UPI-202133816940 +2,500.00 2,504.23

12:09 PM DEVAR/202185514899/NA

85 21 Aug 2022 21 Aug 2022 UPI/CHIľRA UPI-202133823601 -1,100.00 1,404.23

12:10 PM SUPRAJA/202101404181/Payment
fíom Ph

86 21 Aug 2022 21 Aug 2022 UPI/PhonePe/202168624019/Payment fíom Ph UPI-202134305406 -201.00 1,203.23

12:49 PM

87 21 Aug 2022 21 Aug 2022 UPI/IDFC FIRSľ UPI-202142183755 +1.00 1,204.23

11:27 PM Bank/202123861756/test

88 22 Aug 2022 22 Aug 2022 UPI/B PRAľHAP UPI-202244772378 -300.00 904.23

11:51 AM KUMAR/202277528101/Payment fíom
Ph

89 22 Aug 2022 22 Aug 2022 UPI/P Suíesh UPI-202250817479 -50.00 854.23

07:52 PM Babu/202218154853/Payment fíom
Ph

90 23 Aug 2022 23 Aug 2022 UPI/K N P MURALI UPI-202354146087 -680.00 174.23

09:09 AM K/202339227752/Payment fíom Ph

91 23 Aug 2022 23 Aug 2022 UPI/M UPI-202354252695 -20.00 154.23

09:25 AM RAGHAVENDRA/202333040055/Paym
ent fíom Ph

92 23 Aug 2022 23 Aug 2022 UPI/Chennekki UPI-202360938412 -25.00 129.23

07:32 PM ľiíu/202376282313/Payment fíom Ph

93 25 Aug 2022 25 Aug 2022 Chíg: ECS Mandate- KB8551404 15- ľBMS-889402832 -59.00 70.23
05:05 AM Dec-2021

Page 7 of 7
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

94 25 Aug 2022 25 Aug 2022 UPI/MBALA UPI-202575885768 -10.00 60.23

10:25 AM SUBBAIAH/202532491809/Payment
fíom Ph

95 25 Aug 2022 25 Aug 2022 UPI/RAMAIAH IDLI UPI-202576838865 -40.00 20.23

11:52 AM CE/202571389789/Payment fíom Ph

96 26 Aug 2022 26 Aug 2022 UPI/CHUNNURU UPI-202687002023 -20.00 0.23

10:30 AM DEVAR/202631918716/Payment fíom
Ph

97 28 Aug 2022 28 Aug 2022 UPI/P PULLA UPI-202815474831 +20,000.00 20,000.23

07:56 PM REDDY/202847130426/Payment fíom
Ph

98 28 Aug 2022 28 Aug 2022 UPI/Bíanch/202856553913/UPI UPI-202815597577 -5,665.00 14,335.23

08:04 PM ľíansaction

99 28 Aug 2022 28 Aug 2022 AľW/4678/Ramachndí 202814545163 -4,000.00 10,335.23

08:07 PM Ngí,AnantapuíAnanta280122/20:07

10 29 Aug 2022 29 Aug 2022 UPI/Paytm Bus UPI-202920180859 -1,250.00 9,085.23

0 11:35 AM ticke/202970693924/Oid17166077389
@

10 29 Aug 2022 29 Aug 2022 AľL/4678/504432/SRISAILAMKURNO 202912005409 -1,000.00 8,085.23

1 12:00 PM OLAPIN290122/12:00

10 29 Aug 2022 29 Aug 2022 UPI/Bhaíti Aiítel UPI-202921638776 -181.00 7,904.23

2 01:35 PM L/202990237182/Payment fíom Ph

10 29 Aug 2022 29 Aug 2022 UPI/SHAIK RIYAZ UPI-202921763787 -800.00 7,104.23

3 01:44 PM RAH/202974713459/Payment fíom Ph

10 30 Aug 2022 30 Aug 2022 UPI/M PRAVEEN UPI-203034707784 -666.00 6,438.23

4 04:11 PM KUMA/203034687907/Pay to BhaíatPe

10 30 Aug 2022 30 Aug 2022 UPI/PhonePe/203009721788/Payment UPI-203039032001 -15.00 6,423.23

5 09:27 PM fíom Ph

10 30 Aug 2022 30 Aug 2022 UPI/KURUBA UPI-203144378461 +5,000.00 11,423.23

6 01:55 PM SAľEESH/203134771525/Payment
fíom Ph

10 30 Aug 2022 30 Aug 2022 UPI/P PULLA UPI-203145198584 -10,000.00 1,423.23

7 02:59 PM REDDY/203100110932/Payment fíom
Ph

Page 8 of 7
Account Statement Account 5447438652 SAVINGS
Bíanch ANANTHAPUR BRANCH
01 Sep 2022 – 27 Sep 2022

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

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

1 01 Sep 2022 01 Sep 2022 NEFľ M862122692386310 AP 127429032860 +73,061.00 73,061.00

02:12 PM MUNICIPAL

2 01 Sep 2022 01 Sep 2022 UPI/M S UPI-127429040657 +10,000.00 10,013.25

02:13 PM VASANľHA/127408078335/Payment
fíom Ph

3 02 Sep 2022 02 Sep 2022 UPI/DmaítIndia/127503014162/Payme nt UPI-127537944156 -2,221.20 7,792.05

10:38 AM fíom Ph

4 02 Sep 2022 02 Sep 2022 UPI/CHIľRA UPI-127538250507 -1,000.00 6,792.05

11:07 AM SUPRAJA/127510289065/Payment
fíom Ph

5 02 Sep 2022 02 Sep 2022 UPI/CHIľRA UPI-127538902765 -6,000.00 792.05

12:08 PM SUPRAJA/127542622678/Payment
fíom Ph

6 02 Sep 2022 02 Sep 2022 UPI/PhonePe/127545828617/Payment fíom Ph UPI-127541570232 -299.18 492.87

03:59 PM

7 03 Sep 2022 03 Sep 2022 UPI/SRI RAM UPI-127648135411 -150.00 342.87

09:43 AM PEľROLE/127615537210/Payment
fíom Ph

8 03 Sep 2022 03 Sep 2022 UPI/CHIľRA UPI-127648809243 +12,000.00 12,342.87

10:58 AM SUPRAJA/127600930585/Payment
fíom Ph

9 03 Sep 2022 03 Sep 2022 IMPS fíom BHARAľPE IMPS- 127611881825 +2,000.00 14,342.87
11:09 AM Ref 127611881822

10 03 Sep 2022 03 Sep 2022 UPI/RUFILO/127669802380/RPMľ363 UPI-127648944471 -13,802.99 539.88

11:11 AM 13968879

11 03 Sep 2022 03 Sep 2022 UPI/CHIľRA UPI-127649568370 -200.00 339.88

12:11 PM SUPRAJA/127672569702/Payment
fíom Ph

Page 1 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

12 03 Sep 2022 03 Sep 2022 UPI/B SIDDAIAH/127658612034/Payment UPI-127650575358 -140.00 199.88

01:44 PM

fíom Ph

13 04 Sep 2022 04 Sep 2022 UPI/Miss CHIľRA S/127702908696/Pay UPI-127759101080 -100.00 99.88
10:59 AM ľo BhaíatPe

14 04 Sep 2022 04 Sep 2022 UPI/CHIľRA UPI-127759248739 +8,000.00 8,099.88

11:14 AM SUPRAJA/127732666920/Payment
fíom Ph

15 04 Sep 2022 04 Sep 2022 UPI/BhaíatPe UPI-127759362765 +3,000.00 11,099.88

11:25 AM Meícha/127711339595/BPBľP213808
4R00

16 04 Sep 2022 04 Sep 2022 UPI/CHIľRA UPI-127759485662 -11,000.00 99.88

11:37 AM SUPRAJA/127751908415/Payment
fíom Ph

17 05 Sep 2022 05 Sep 2022 UPI/CHIľRA UPI-127869162750 +20.00 119.88

10:19 AM SUPRAJA/127861746689/Payment
fíom Ph

18 05 Sep 2022 05 Sep 2022 UPI/CHIľRA UPI-127869351305 +20.00 139.88

10:39 AM SUPRAJA/127800629409/Payment
fíom Ph

19 05 Sep 2022 05 Sep 2022 UPI/IXIGO/127852188971/Oídeí ID UPI-127869354857 -138.08 1.80

10:40 AM 14Y6VB

20 05 Sep 2022 05 Sep 2022 UPI/BhaíatPe UPI-127870797150 +11,000.00 11,001.80

01:00 PM Meícha/127813146213/BPBľP219934
7R00

21 05 Sep 2022 05 Sep 2022 UPI/ixigo/127863963612/Oídeí ID UPI-127870935833 -247.74 10,754.06

01:13 PM 14Z59B

22 05 Sep 2022 05 Sep 2022 UPI/SHAIK UPI-127871346039 -120.00 10,634.06

01:50 PM ISHAK/127818252913/Payment fíom
Ph

23 05 Sep 2022 05 Sep 2022 UPI/BEGA UPI-127871379552 -500.00 10,134.06

01:53 PM IRSHAD/127860314045/Payment fíom
Ph

24 07 Sep 2022 07 Sep 2022 UPI/Bíanch UPI-128090455367 -1,288.00 8,846.06

10:37 AM Inteínat/128010336934/Cashfíee
Paymen

25 07 Sep 2022 07 Sep 2022 Received fíom Bhaí XX0543 IMPS ICICI IMPS- 128010414998 +1,200.00 10,046.06
10:42 AM Bank

26 07 Sep 2022 07 Sep 2022 UPI/DUDEKULA UPI-128092307967 +2,000.00 12,046.06

01:32 PM GOUS/128007567482/Payment fíom
Ph

Page 2 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

27 07 Sep 2022 07 Sep 2022 UPI/S P SUPER UPI-128095913449 -2,000.00 10,046.06

06:37 PM SľORE/128024393083/Payment fíom
Ph

28 08 Sep 2022 08 Sep 2022 UPI/PAYľM/128181581396/Oid15439 UPI-128100518999 -184.40 9,861.66

09:04 AM 662696

29 08 Sep 2022 08 Sep 2022 UPI/MEDA RAMAIAH UPI-128103566989 -110.00 9,751.66

02:10 PM SE/128170367810/Payment fíom Ph

30 08 Sep 2022 08 Sep 2022 UPI/PhonePe/128150880316/Payment fíom Ph UPI-128109342336 -11.00 9,740.66

09:49 PM

31 09 Sep 2022 09 Sep 2022 UPI/SHAIK UPI-128212406610 -1,600.00 8,140.66

11:16 AM SHAHEEDA/128217636746/Pay to
BhaíatPe

32 09 Sep 2022 09 Sep 2022 UPI/MARUľHI UPI-128212574144 -800.00 7,340.66

11:32 AM HANDLOO/128289087776/Payment
fíom Ph

33 09 Sep 2022 09 Sep 2022 UPI/B SIDDAIAH/128239019273/Payment UPI-128213339807 -29.18 7,311.48

12:45 PM

fíom Ph

34 09 Sep 2022 09 Sep 2022 UPI/BhaíatPe UPI-128215934932 -20.00 7,291.48

05:03 PM Meícha/128216456117/Pay to
BhaíatPe

35 10 Sep 2022 10 Sep 2022 UPI/MEDA RAMAIAH UPI-128321822998 -110.00 7,181.48

10:12 AM SE/128309392926/Payment fíom Ph

36 10 Sep 2022 10 Sep 2022 UPI/MAHESWARA UPI-128322194555 -100.00 7,081.48

10:56 AM KADIR/128315383993/Pay to BhaíatPe

37 10 Sep 2022 10 Sep 2022 UPI/CHIľRA UPI-128322735513 -200.00 6,881.48

11:53 AM SUPRAJA/128362874442/Payment
fíom Ph

38 10 Sep 2022 10 Sep 2022 AľW/0848/KamalaNagaí, 128307659147 -1,000.00 5,881.48

12:43 PM AnantapuíAnantap101021/12:43

39 10 Sep 2022 10 Sep 2022 AľW/0848/KamalaNagaí, 128307659149 -300.00 5,581.48

12:44 PM AnantapuíAnantap101021/12:44

40 11 Sep 2022 11 Sep 2022 UPI/RANGANAľHA D UPI-128432689139 -2,490.00 3,091.48

11:25 AM J/128413155534/Payment fíom Ph

41 11 Sep 2022 11 Sep 2022 UPI/RAMESHA UPI-128434075035 -100.00 2,991.48

01:37 PM C/128486034841/Payment fíom Ph

42 11 Sep 2022 11 Sep 2022 UPI/PULLALAREVU UPI-128434100502 +100.00 3,091.48

01:39 PM SA/128469560151/Payment fíom Ph

43 11 Sep 2022 11 Sep 2022 UPI/Paytm UPI-128435008069 -526.20 2,565.28

03:07 PM Movies/128469548560/Oid154867430
85@

Page 3 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

44 11 Sep 2022 11 Sep 2022 UPI/MEDICAL UPI-128437507723 -80.00 2,485.28

06:49 PM SHOP/128461341747/Payment fíom
Ph

45 11 Sep 2022 11 Sep 2022 UPI/B UPI-128437588424 -19.18 2,466.10

06:54 PM SIDDAIAH/128435212223/Payment
fíom Ph

46 11 Sep 2022 11 Sep 2022 UPI/K KISHORE UPI-128437735316 -99.00 2,367.10

07:04 PM BABU/128454630008/Payment fíom
Ph

47 11 Sep 2022 11 Sep 2022 UPI/RAMESH BABU UPI-128437869770 -30.00 2,337.10

07:11 PM E/128475542381/Payment fíom Ph

48 12 Sep 2022 12 Sep 2022 UPI/CHIľRA UPI-128544959167 -1,000.00 1,337.10

02:32 PM SUPRAJA/128504684011/Payment
fíom Ph

49 13 Sep 2022 13 Sep 2022 UPI/S P SUPER UPI-128651538653 -200.00 1,137.10

08:14 AM SľORE/128630442369/Payment fíom
Ph

50 13 Sep 2022 13 Sep 2022 UPI/GEEľHA UPI-128653389331 -383.00 754.10

11:56 AM MEDICALS/128606984334/Veíified
Meícha

51 13 Sep 2022 13 Sep 2022 UPI/GUVVAYAPPAGARI UPI-128653829566 -500.00 254.10

12:38 PM /128608755512/Payment fíom Ph

52 13 Sep 2022 13 Sep 2022 UPI/UPPALAPAľI UPI-128654219209 +12.00 266.10

01:15 PM BABA/128658254391/Payment fíom
Ph

53 13 Sep 2022 13 Sep 2022 UPI/B UPI-128654280768 -20.00 246.10

01:21 PM SIDDAIAH/128672880480/Payment
fíom Ph

54 13 Sep 2022 13 Sep 2022 UPI/SREEKANľH UPI-128655556068 -10.00 236.10

03:23 PM NOOK/128683968984/Payment fíom
Ph

55 13 Sep 2022 13 Sep 2022 UPI/P USMAN UPI-128656510663 -120.00 116.10

05:01 PM KHAN/128670961363/Payment fíom
Ph

56 14 Sep 2022 14 Sep 2022 UPI/GUVVAYAPPAGARI UPI-128768154335 +500.00 616.10

07:06 PM /128764738826/Payment fíom Ph

57 14 Sep 2022 14 Sep 2022 AľL/4678/622018/MARUľI 128719012030 -500.00 116.10

07:42 PM NAGAR, ANANľAPU141021/19:42

58 15 Sep 2022 15 Sep 2022 UPI/Paytm UPI-128876583867 -87.70 28.40

05:20 PM Movies/128837376863/Oid155537496
24@

Page 4 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

59 16 Sep 2022 16 Sep 2022 UPI/CHIľRA UPI-128981616759 +100.00 128.40

09:05 AM SUPRAJA/128977448432/Payment
fíom Ph

60 16 Sep 2022 16 Sep 2022 UPI/CHIľRA UPI-128983977777 -1.00 127.40

01:22 PM SUPRAJA/128965930284/Payment
fíom Ph

61 16 Sep 2022 16 Sep 2022 UPI/GUVVAYAPPAGARI UPI-128987274001 +20.00 147.40

06:46 PM /128955720644/Payment fíom Ph

62 20 Sep 2022 20 Sep 2022 UPI/CHIľRA UPI-129319974679 +10.00 157.40

08:06 AM SUPRAJA/129388495575/Payment
fíom Ph

63 20 Sep 2022 20 Sep 2022 OS JIOPAYPG 331620353837638 KPG-0151006101 -149.00 8.40

08:23 AM

64 21 Sep 2022 21 Sep 2022 UPI/CHIľRA UPI-129431315412 +400.00 408.40

10:44 AM SUPRAJA/129440846301/Payment
fíom Ph

65 21 Sep 2022 21 Sep 2022 MB Sent to CHIľ 34146652787 IMPS IMPS- 129413900670 -400.00 8.40
01:12 PM Ref 129413900664

66 27 Sep 2022 26 Sep 2022 Chíg: Chq Book Issue On 18-Sep-2022 ľBMS-839451305 -8.40 0.00
12:10 AM

Page 5 of 5
Account Statement Account 5447438652 SAVINGS
Bíanch ANANTHAPUR BRANCH
01 Oct 2022 – 30 Oct 2022

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

# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

1 01 Oct 2022 01 Oct 2022 NEFľ M862122692386310 AP 127429032860 +73,061.00 73,061.00

02:12 PM MUNICIPAL

2 01 Oct 2022 01 Oct 2022 UPI/M S UPI-127429040657 +10,000.00 10,013.25

02:13 PM VASANľHA/127408078335/Payment
fíom Ph

3 02 Oct 2022 02 Oct 2022 UPI/DmaítIndia/127503014162/Payme nt UPI-127537944156 -2,221.20 7,792.05

10:38 AM fíom Ph

4 02 Oct 2022 02 Oct 2022 UPI/CHIľRA UPI-127538250507 -1,000.00 6,792.05

11:07 AM SUPRAJA/127510289065/Payment
fíom Ph

5 02 Oct 2022 02 Oct 2022 UPI/CHIľRA UPI-127538902765 -6,000.00 792.05

12:08 PM SUPRAJA/127542622678/Payment
fíom Ph

6 02 Oct 2022 02 Oct 2022 UPI/PhonePe/127545828617/Payment fíom Ph UPI-127541570232 -299.18 492.87

03:59 PM

7 03 Oct 2022 03 Oct 2022 UPI/SRI RAM UPI-127648135411 -150.00 342.87

09:43 AM PEľROLE/127615537210/Payment
fíom Ph

8 03 Oct 2022 03 Oct 2022 UPI/CHIľRA UPI-127648809243 +12,000.00 12,342.87

10:58 AM SUPRAJA/127600930585/Payment
fíom Ph

9 03 Oct 2022 03 Oct 2022 IMPS fíom BHARAľPE IMPS- 127611881825 +2,000.00 14,342.87
11:09 AM Ref 127611881822

10 03 Oct 2022 03 Oct 2022 UPI/RUFILO/127669802380/RPMľ363 UPI-127648944471 -13,802.99 539.88

11:11 AM 13968879

11 03 Oct 2022 03 Oct 2022 UPI/CHIľRA UPI-127649568370 -200.00 339.88

12:11 PM SUPRAJA/127672569702/Payment
fíom Ph

Page 1 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

12 03 Oct 2022 03 Oct 2022 UPI/B SIDDAIAH/127658612034/Payment UPI-127650575358 -140.00 199.88

01:44 PM

fíom Ph

13 04 Oct 2022 04 Oct 2022 UPI/Miss CHIľRA S/127702908696/Pay UPI-127759101080 -100.00 99.88
10:59 AM ľo BhaíatPe

14 04 Oct 2022 04 Oct 2022 UPI/CHIľRA UPI-127759248739 +8,000.00 8,099.88

11:14 AM SUPRAJA/127732666920/Payment
fíom Ph

15 04 Oct 2022 04 Oct 2022 UPI/BhaíatPe UPI-127759362765 +3,000.00 11,099.88

11:25 AM Meícha/127711339595/BPBľP213808
4R00

16 04 Oct 2022 04 Oct 2022 UPI/CHIľRA UPI-127759485662 -11,000.00 99.88

11:37 AM SUPRAJA/127751908415/Payment
fíom Ph

17 05 Oct 2022 05 Oct 2022 UPI/CHIľRA UPI-127869162750 +20.00 119.88

10:19 AM SUPRAJA/127861746689/Payment
fíom Ph

18 05 Oct 2022 05 Oct 2022 UPI/CHIľRA UPI-127869351305 +20.00 139.88

10:39 AM SUPRAJA/127800629409/Payment
fíom Ph

19 05 Oct 2022 05 Oct 2022 UPI/IXIGO/127852188971/Oídeí ID UPI-127869354857 -138.08 1.80

10:40 AM 14Y6VB

20 05 Oct 2022 05 Oct 2022 UPI/BhaíatPe UPI-127870797150 +11,000.00 11,001.80

01:00 PM Meícha/127813146213/BPBľP219934
7R00

21 05 Oct 2022 05 Oct 2022 UPI/ixigo/127863963612/Oídeí ID UPI-127870935833 -247.74 10,754.06

01:13 PM 14Z59B

22 05 Oct 2022 05 Oct 2022 UPI/SHAIK UPI-127871346039 -120.00 10,634.06

01:50 PM ISHAK/127818252913/Payment fíom
Ph

23 05 Oct 2022 05 Oct 2022 UPI/BEGA UPI-127871379552 -500.00 10,134.06

01:53 PM IRSHAD/127860314045/Payment fíom
Ph

24 07 Oct 2022 07 Oct 2022 UPI/Bíanch UPI-128090455367 -1,288.00 8,846.06

10:37 AM Inteínat/128010336934/Cashfíee
Paymen

25 07 Oct 2022 07 Oct 2022 Received fíom Bhaí XX0543 IMPS ICICI IMPS- 128010414998 +1,200.00 10,046.06
10:42 AM Bank

26 07 Oct 2022 07 Oct 2022 UPI/DUDEKULA UPI-128092307967 +2,000.00 12,046.06

01:32 PM GOUS/128007567482/Payment fíom
Ph

Page 2 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

27 07 Oct 2022 07 Oct 2022 UPI/S P SUPER UPI-128095913449 -2,000.00 10,046.06

06:37 PM SľORE/128024393083/Payment fíom
Ph

28 08 Oct 2022 08 Oct 2022 UPI/PAYľM/128181581396/Oid15439 UPI-128100518999 -184.40 9,861.66

09:04 AM 662696

29 08 Oct 2022 08 Oct 2022 UPI/MEDA RAMAIAH UPI-128103566989 -110.00 9,751.66

02:10 PM SE/128170367810/Payment fíom Ph

30 08 Oct 2022 08 Oct 2022 UPI/PhonePe/128150880316/Payment fíom Ph UPI-128109342336 -11.00 9,740.66

09:49 PM

31 09 Oct 2022 09 Oct 2022 UPI/SHAIK UPI-128212406610 -1,600.00 8,140.66

11:16 AM SHAHEEDA/128217636746/Pay to
BhaíatPe

32 09 Oct 2022 09 Oct 2022 UPI/MARUľHI UPI-128212574144 -800.00 7,340.66

11:32 AM HANDLOO/128289087776/Payment
fíom Ph

33 09 Oct 2022 09 Oct 2022 UPI/B SIDDAIAH/128239019273/Payment UPI-128213339807 -29.18 7,311.48

12:45 PM

fíom Ph

34 09 Oct 2022 09 Oct 2022 UPI/BhaíatPe UPI-128215934932 -20.00 7,291.48

05:03 PM Meícha/128216456117/Pay to
BhaíatPe

35 10 Oct 2022 10 Oct 2022 UPI/MEDA RAMAIAH UPI-128321822998 -110.00 7,181.48

10:12 AM SE/128309392926/Payment fíom Ph

36 10 Oct 2022 10 Oct 2022 UPI/MAHESWARA UPI-128322194555 -100.00 7,081.48

10:56 AM KADIR/128315383993/Pay to BhaíatPe

37 10 Oct 2022 10 Oct 2022 UPI/CHIľRA UPI-128322735513 -200.00 6,881.48

11:53 AM SUPRAJA/128362874442/Payment
fíom Ph

38 10 Oct 2022 10 Oct 2022 AľW/0848/KamalaNagaí, 128307659147 -1,000.00 5,881.48

12:43 PM AnantapuíAnantap101021/12:43

39 10 Oct 2022 10 Oct 2022 AľW/0848/KamalaNagaí, 128307659149 -300.00 5,581.48

12:44 PM AnantapuíAnantap101021/12:44

40 11 Oct 2022 11 Oct 2022 UPI/RANGANAľHA D UPI-128432689139 -2,490.00 3,091.48

11:25 AM J/128413155534/Payment fíom Ph

41 11 Oct 2022 11 Oct 2022 UPI/RAMESHA UPI-128434075035 -100.00 2,991.48

01:37 PM C/128486034841/Payment fíom Ph

42 11 Oct 2022 11 Oct 2022 UPI/PULLALAREVU UPI-128434100502 +100.00 3,091.48

01:39 PM SA/128469560151/Payment fíom Ph

43 11 Oct 2022 11 Oct 2022 UPI/Paytm UPI-128435008069 -526.20 2,565.28

03:07 PM Movies/128469548560/Oid154867430
85@

Page 3 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

44 11 Oct 2022 11 Oct 2022 UPI/MEDICAL UPI-128437507723 -80.00 2,485.28

06:49 PM SHOP/128461341747/Payment fíom
Ph

45 11 Oct 2022 11 Oct 2022 UPI/B UPI-128437588424 -19.18 2,466.10

06:54 PM SIDDAIAH/128435212223/Payment
fíom Ph

46 11 Oct 2022 11 Oct 2022 UPI/K KISHORE UPI-128437735316 -99.00 2,367.10

07:04 PM BABU/128454630008/Payment fíom
Ph

47 11 Oct 2022 11 Oct 2022 UPI/RAMESH BABU UPI-128437869770 -30.00 2,337.10

07:11 PM E/128475542381/Payment fíom Ph

48 12 Oct 2022 12 Oct 2022 UPI/CHIľRA UPI-128544959167 -1,000.00 1,337.10

02:32 PM SUPRAJA/128504684011/Payment
fíom Ph

49 13 Oct 2022 13 Oct 2022 UPI/S P SUPER UPI-128651538653 -200.00 1,137.10

08:14 AM SľORE/128630442369/Payment fíom
Ph

50 13 Oct 2022 13 Oct 2022 UPI/GEEľHA UPI-128653389331 -383.00 754.10

11:56 AM MEDICALS/128606984334/Veíified
Meícha

51 13 Oct 2022 13 Oct 2022 UPI/GUVVAYAPPAGARI UPI-128653829566 -500.00 254.10

12:38 PM /128608755512/Payment fíom Ph

52 13 Oct 2022 13 Oct 2022 UPI/UPPALAPAľI UPI-128654219209 +12.00 266.10

01:15 PM BABA/128658254391/Payment fíom
Ph

53 13 Oct 2022 13 Oct 2022 UPI/B UPI-128654280768 -20.00 246.10

01:21 PM SIDDAIAH/128672880480/Payment
fíom Ph

54 13 Oct 2022 13 Oct 2022 UPI/SREEKANľH UPI-128655556068 -10.00 236.10

03:23 PM NOOK/128683968984/Payment fíom
Ph

55 13 Oct 2022 13 Oct 2022 UPI/P USMAN UPI-128656510663 -120.00 116.10

05:01 PM KHAN/128670961363/Payment fíom
Ph

56 14 Oct 2022 14 Oct 2022 UPI/GUVVAYAPPAGARI UPI-128768154335 +500.00 616.10

07:06 PM /128764738826/Payment fíom Ph

57 14 Oct 2022 14 Oct 2022 AľL/4678/622018/MARUľI 128719012030 -500.00 116.10

07:42 PM NAGAR, ANANľAPU141021/19:42

58 15 Oct 2022 15 Oct 2022 UPI/Paytm UPI-128876583867 -87.70 28.40

05:20 PM Movies/128837376863/Oid155537496
24@

Page 4 of 5
# TRANSACTION DATE VALUE TRANSACTION DETAILS CHQ / REF NO. DEBIT/CREDIT(₹) BALANCE(₹)
DATE

59 16 Oct 2022 16 Oct 2022 UPI/CHIľRA UPI-128981616759 +100.00 128.40

09:05 AM SUPRAJA/128977448432/Payment
fíom Ph

60 16 Oct 2022 16 Oct 2022 UPI/CHIľRA UPI-128983977777 -1.00 127.40

01:22 PM SUPRAJA/128965930284/Payment
fíom Ph

61 16 Oct 2022 16 Oct 2022 UPI/GUVVAYAPPAGARI UPI-128987274001 +20.00 147.40

06:46 PM /128955720644/Payment fíom Ph

62 20 Oct 2022 20 Oct 2022 UPI/CHIľRA UPI-129319974679 +10.00 157.40

08:06 AM SUPRAJA/129388495575/Payment
fíom Ph

63 20 Oct 2022 20 Oct 2022 OS JIOPAYPG 331620353837638 KPG-0151006101 -149.00 8.40

08:23 AM

64 21 Oct 2022 21 Oct 2022 UPI/CHIľRA UPI-129431315412 +400.00 408.40

10:44 AM SUPRAJA/129440846301/Payment
fíom Ph

65 21 Oct 2022 21 Oct 2022 MB Sent to CHIľ 34146652787 IMPS IMPS- 129413900670 -400.00 8.40
01:12 PM Ref 129413900664

66 30 Oct 2022 30 Oct 2022 ľS ľRENDS87489387487 ľBMS-839451305 -788.40 970.00

12:10 AM

Page 5 of 5