Account Name :Mr.

VEERA VENKATESWARA RAO PUSHADAPU

Address : HNO 3-27A,THURPU PALEM
PUSHADAPUVARIPALEM POST
CHERUKUPALLI MANDAL-522268
Guntur
Date :23 Dec 2022
Account Number :00000011090619046
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :ARUMBAKA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80881552995
IFS Code :SBIN0006517
(Indian Financial System)
MICR Code :522002685
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 May 2022 :1,102.53

Account Statement from 1 May 2022 to 22 Dec 2022

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

Date No.
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 5,000.00 6,102.53
UPI/CR/212308228886/MATHI FROM
V/SBIN/9849417038/Payme- 5098925162099
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 97,116.00 1,03,218.53
NEFT*RBIS0GOAPEP*RBI126 FROM
2243484718*Andhra Pradesh T 3199417044302
-
6 May 2022 6 May 2022 DEBIT-ACHDr 20,070.00 83,148.53
HDFC00017000001103 HDFC
BANK LIMI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 30,000.00 53,148.53
UPI/DR/212673435668/SRIDH 4897678162092
AR /HDFC/8985898526/Payme
-
6 May 2022 6 May 2022 ATM WDL-ATM CASH 21261 8,000.00 45,148.53
REPALLE ROAD, NAGARAM
GUNTUR-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 4,500.00 40,648.53
UPI/DR/212668658372/NAGA 5097944162094
SIR/BKID/8332810142/Payme-
7 May 2022 7 May 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 11,648.53
39677533429
10 May 10 May WITHDRAWAL TRANSFER-- TRANSFER TO 9,780.00 1,868.53
2022 2022 40591555347
11 May 11 May BY TRANSFER- TRANSFER 19,889.00 21,757.53
2022 2022 NEFT*HDFC0000240*N131221 FROM
954780576*RA REFUND 3199966044306
POOL A-
12 May 12 May DEBIT-Mandate fail Chrg txn 295.00 21,462.53
2022 2022 dt.11052022-SBI Life Insur-
12 May 12 May BY TRANSFER- TRANSFER 5,000.00 26,462.53
2022 2022 UPI/CR/213274886104/SRIDH FROM
AR /HDFC/8985898526/Payme 4693313162096
-
13 May 13 May TO TRANSFER- TRANSFER TO 27.00 26,435.53
2022 2022 UPI/DR/213328743146/PhoneP 5097898162094
e/YESB/BILLDESKHE/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 125.00 26,310.53
2022 2022 UPI/DR/213388826629/PhoneP 5097901162094
e/YESB/BILLDESKHE/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 559.00 25,751.53
2022 2022 UPI/DR/213360711502/PhoneP 4692600162095
e/YESB/BILLDESKHE/Paymen-
13 May 13 May TO TRANSFER- TRANSFER TO 466.00 25,285.53
2022 2022 UPI/DR/213364736988/PhoneP 4692612162093
e/YESB/BILLDESKHE/Paymen-
13 May 13 May ATM WDL-ATM CASH 21331 9,500.00 15,785.53
2022 2022 REPALLE ROAD, NAGARAM
GUNTUR-
13 May 13 May ATM WDL-ATM CASH 21331 8,500.00 7,285.53
2022 2022 REPALLE ROAD, NAGARAM
GUNTUR-
15 May 15 May TO TRANSFER- TRANSFER TO 471.00 6,814.53
2022 2022 UPI/DR/213577331281/PhoneP 5098068162091
e/YESB/BBPSBP@ybl/Paymen
-
17 May 17 May BY TRANSFER- TRANSFER 2,500.00 9,314.53
2022 2022 UPI/CR/213734567189/PUSHA FROM
DAP/UTIB/7010849792/Payme- 5098910162095
25 May 25 May BY TRANSFER- TRANSFER 17.74 9,332.27
2022 2022 P05220449408B IOCL LPG FROM
SUBSIDY IOAP34D- 3199990105213
27 May 27 May ATM WDL-ATM CASH 21471 2 5,000.00 4,332.27
2022 2022 -301 BANK STREET
GUNTUR-
27 May 27 May TO TRANSFER- TRANSFER TO 1,100.00 3,232.27
2022 2022 UPI/DR/214725551133/SRIDH 4694284162097
AR /HDFC/8985898526/Payme
-
31 May 31 May by debit card- 1,097.00 2,135.27
2022 2022 OTHPOS2151120403365204
DMART BENZ
CIRCLEKRISHNA-
3 Jun 2022 3 Jun 2022 BY TRANSFER-RTGS UTR TRANSFER 7,94,251.18 7,96,386.45
NO: ICICR22022060300011310 FROM
-ICICI BANK RAROG 3199856044300 /
ICICI BANK
RAROG
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 9,500.00 7,86,886.45
REPALLE ROAD, NAGARAM
GUNTUR-
3 Jun 2022 3 Jun 2022 REVERSE ATM WDL-- 9,500.00 7,96,386.45
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 2 9,500.00 7,86,886.45
-301 BANK STREET
GUNTUR-
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 2 9,500.00 7,77,386.45
-301 BANK STREET
GUNTUR-
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 2 9,500.00 7,67,886.45
-301 BANK STREET
GUNTUR-
3 Jun 2022 3 Jun 2022 ATM WDL-ATM CASH 21541 2 9,500.00 7,58,386.45
-301 BANK STREET
GUNTUR-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 99,000.00 6,59,386.45
UPI/DR/215415330624/Bank 4694270162092
Acc/HDFC/5010002911/Payme
-
4 Jun 2022 4 Jun 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 6,30,386.45
39677533429
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 21550 2 9,500.00 6,20,886.45
-301 BANK STREET
GUNTUR-
4 Jun 2022 4 Jun 2022 REVERSE ATM WDL-- 9,500.00 6,30,386.45
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 21550 9,500.00 6,20,886.45
REPALLE ROAD, NAGARAM
GUNTUR-
4 Jun 2022 4 Jun 2022 REVERSE ATM WDL-- 9,500.00 6,30,386.45
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 CASH CHEQUE-CASH 162485 3,00,000.00 3,30,386.45
WITHDRAWAL BY CHQ-
162485
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 21551 2 9,500.00 3,20,886.45
-301 BANK STREET
GUNTUR-
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 21551 2 9,500.00 3,11,386.45
-301 BANK STREET
GUNTUR-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 99,000.00 2,12,386.45
UPI/DR/215526271224/Bank 5099722162092
Acc/HDFC/5010002911/Payme
-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 2,09,386.45
UPI/DR/215670877932/Bank 5098117162098
Acc/HDFC/5010002911/Payme
-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 99,664.00 3,09,050.45
NEFT*RBIS0GOAPEP*RBI157 FROM
2289133590*Andhra Pradesh T 3199416044303
-
6 Jun 2022 6 Jun 2022 DEBIT-ACHDr 20,070.00 2,88,980.45
HDFC00017000001103 HDFC
BANK LIMI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 4,130.00 2,84,850.45
UPI/DR/215717915379/ASY 4692440162095
FINA/YESB/Q644689420/Paym
e-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 2,83,850.45
UPI/DR/215747219673/Padyala 5097560162098
/SBIN/9912614202/Payme-
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21572 9,500.00 2,74,350.45
REPALLE ROAD, NAGARAM
GUNTUR-
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21572 9,500.00 2,64,850.45
REPALLE ROAD, NAGARAM
GUNTUR-
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21572 9,500.00 2,55,350.45
REPALLE ROAD, NAGARAM
GUNTUR-
6 Jun 2022 6 Jun 2022 ATM WDL-ATM CASH 21572 9,500.00 2,45,850.45
REPALLE ROAD, NAGARAM
GUNTUR-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 95,000.00 1,50,850.45
UPI/DR/215891319348/Padyala 4693948162093
/SBIN/9912614202/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 9,000.00 1,41,850.45
UPI/DR/215930276006/AMART 5099479162097
HAL/SBIN/9490847462/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 36,000.00 1,05,850.45
UPI/DR/215980033416/Padyala 4694019162092
/SBIN/9912614202/Payme-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 3,055.00 1,02,795.45
UPI/DR/216012367201/TATA 5099599162099
NAG/BKID/Q182605456/Payme
-
10 Jun 10 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 9,780.00 93,015.45
2022 2022 40591555347
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,000.00 83,015.45
2022 2022 UPI/DR/216139337436/SAKHA 4898894162096
MUR/HDFC/nagagopisa/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 7,773.00 75,242.45
2022 2022 UPI/DR/216175005147/VIJAYA 5099639162097
M/BARB/vijayamadh/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,100.00 78,342.45
2022 2022 UPI/CR/216275298901/MATHI FROM
V/SBIN/9849417038/Payme- 5099191162092
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 747.00 77,595.45
2022 2022 UPI/DR/216251349906/PhoneP 5098009162090
e/YESB/BILLDESKHE/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 987.00 76,608.45
2022 2022 UPI/DR/216225139713/PhoneP 4692637162094
e/YESB/BILLDESKHE/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 30.00 76,578.45
2022 2022 UPI/DR/216291012066/PhoneP 5098014162094
e/YESB/BILLDESKHE/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 181.00 76,397.45
2022 2022 UPI/DR/216247909461/PhoneP 5098013162095
e/YESB/BILLDESKHE/Paymen-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 471.00 75,926.45
2022 2022 UPI/DR/216234983147/PhoneP 4692658162099
e/YESB/BBPSBP@ybl/Paymen
-
17 Jun 17 Jun ACH MANDATE CHARGES- 38976288 59.00 75,867.45
2022 2022 ICICI BA NACH CREATE
00032447
SBIN0000000062958439-
38976288
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 2,892.00 72,975.45
2022 2022 UPI/DR/216857851105/ANURA 5097878162098
DHA/YESB/Q984890695/Paym
e-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 6,150.00 66,825.45
2022 2022 UPI/DR/216818138558/KATTU 4694262162093
LA /UCBA/Q957897043/Payme
-
17 Jun 17 Jun BY TRANSFER- TRANSFER 4,970.03 71,795.48
2022 2022 NEFT*HDFC0000240*N168222 FROM
003377723*RA REFUND 3199958044305
POOL A-
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,495.00 73,290.48
2022 2022 NEFT*RBIS0GOAPEP*RBI171 FROM
2202558482*Andhra Pradesh T 3199423044304
-
25 Jun 25 Jun CREDIT INTEREST-- 269.00 73,559.48
2022 2022
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 4,804.00 68,755.48
2022 2022 UPI/DR/218027285971/Sri 4692524162092
Sant/UTIB/gpay-11201/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 3,100.00 71,855.48
2022 2022 UPI/CR/218102214536/PUSHA FROM
DAP/CNRB/pushadapu./Payme 5099030162096
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,400.00 70,455.48
2022 2022 UPI/DR/218159264414/PRABH 4696106162099
U K/YESB/BHARATPE90/Pay t
-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 7,000.00 77,455.48
UPI/CR/218256747508/PUSHA FROM
DAP/CNRB/pushadapu./Payme 4693527162092
-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 21821 2 9,500.00 67,955.48
-301 BANK STREET
GUNTUR-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 21821 2 7,000.00 60,955.48
-301 BANK STREET
GUNTUR-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 17.74 60,973.22
P0622056CEBD7 IOCL LPG FROM
SUBSIDY IOAP34D- 3199971105217
1 Jul 2022 1 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 31,973.22
39677533429
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 99,664.00 1,31,637.22
NEFT*RBIS0GOAPEP*RBI186 FROM
2236122362*Andhra Pradesh T 3199415044304
-
4 Jul 2022 4 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 1,33,637.22
UPI/CR/218540027066/Mr FROM
PUSHA/IDIB/9133545587/Pay 4693006162094
me-
5 Jul 2022 5 Jul 2022 TO CLEARING-ICI ICICI 162484 32,447.00 1,01,190.22
BANK Ltd-162484
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2022 5 Jul 2022 ATM WDL-ATM CASH 21861 9,500.00 91,690.22
REPALLE ROAD, NAGARAM
GUNTUR-
5 Jul 2022 5 Jul 2022 ATM WDL-ATM CASH 21861 9,500.00 82,190.22
REPALLE ROAD, NAGARAM
GUNTUR-
5 Jul 2022 5 Jul 2022 ATM WDL-ATM CASH 21861 9,500.00 72,690.22
REPALLE ROAD, NAGARAM
GUNTUR-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 4,130.00 68,560.22
UPI/DR/218640978918/ASY 4692478162093
FINA/YESB/Q43758448@/Pay
me-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 1,200.00 69,760.22
UPI/CR/218919815187/NAGA FROM
SIR/BKID/8332810142/Payme- 4693529162090
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 2,600.00 67,160.22
UPI/DR/218926222192/VENKA 4694297162092
TA /UTIB/9951596858/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 64,160.22
UPI/DR/219059763790/NAGA 4694331162096
SIR/BKID/8332810142/Payme-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 2,734.00 61,426.22
UPI/DR/219061276841/TATA 4898915162097
NAG/BKID/Q182605456/Payme
-
10 Jul 2022 10 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 9,780.00 51,646.22
40591555347
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 6,500.00 45,146.22
UPI/DR/219260153088/Mr 5099396162090
GUDAP/IDIB/9959251869/Pay
me-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 6,500.00 51,646.22
UPI/CR/219466864188/Mr FROM
GUDAP/IDIB/9959251869/Pay 4693223162097
me-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 51,146.22
UPI/DR/219425455637/AAKUL 4694064162098
A SAI/PYTM/saiakula2@/Pay-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 49,646.22
UPI/DR/219574848752/PhoneP 4696090162091
e/YESB/BBPSBP@ybl/Paymen
-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 171.00 49,475.22
UPI/DR/219936699062/PhoneP 5097517162091
e/YESB/BILLDESKHE/Paymen-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 49,445.22
UPI/DR/219961929925/PhoneP 4898729162098
e/YESB/BILLDESKHE/Paymen-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 824.00 48,621.22
UPI/DR/219923776592/PhoneP 4695808162098
e/YESB/BILLDESKHE/Paymen-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 680.00 47,941.22
UPI/DR/219986941462/PhoneP 4695769162091
e/YESB/BILLDESKHE/Paymen-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 471.00 47,470.22
UPI/DR/219915152790/PhoneP 5097553162097
e/YESB/BBPSBP@ybl/Paymen
-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 3,250.00 44,220.22
UPI/DR/220048375816/TATA 4693939162094
NAG/BKID/Q182605456/Payme
-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 64,220.22
UPI/CR/220275415586/PUSHA FROM
DAP/CNRB/pushadapu./Payme 5099101162098
-
26 Jul 2022 26 Jul 2022 by debit card- 5,149.23 59,070.99
OTHPOS220708522667MEDP
LUS CHERUKUPALLI
YGUNTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 840.00 58,230.99
UPI/DR/220733903048/TATA 5099409162099
NAG/BKID/Q182605456/Payme
-
27 Jul 2022 27 Jul 2022 by debit card- 6,000.00 52,230.99
OTHPOS220815972287PALE
M LEATHERS
HYDERABAD-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 51,230.99
UPI/DR/221339655177/AAKUL 4695588162095
A SAI/PYTM/saiakula2@/Pay-
1 Aug 2022 1 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 22,230.99
39677533429
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 3,135.00 19,095.99
UPI/DR/221392295871/TATA 5099368162094
NAG/BKID/Q182605456/Payme
-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 3,000.00 16,095.99
UPI/DR/221352738742/Annapa 5099354162099
re/SBIN/8008682499/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 181.00 15,914.99
UPI/DR/221468329771/PhoneP 4692499162098
e/YESB/EURONET@yb/Payme
n-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 20,000.00 35,914.99
UPI/CR/221617397186/PUSHA FROM
DAP/UTIB/7010849792/Payme- 4693368162092
5 Aug 2022 5 Aug 2022 DEBIT-ACHDr 32,447.00 3,467.99
ICIC00261000001992 TP ACH
ICICI B-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 17.74 3,485.73
P0822011D0BEA IOCL LPG FROM
SUBSIDY IOAP34D- 3199985105211
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 99,664.00 1,03,149.73
NEFT*RBIS0GOAPEP*RBI220 FROM
2284387560*Andhra Pradesh T 3199683044306
-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 4,130.00 99,019.73
UPI/DR/222019063621/ASY 4695780162095
FINA/YESB/Q43758448@/Pay
me-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 52,000.00 47,019.73
UPI/DR/222091422194/PUSHA 4693805162096
DAP/SBIN/santoshsan/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 27,019.73
UPI/DR/222026514816/PUSHA 4693783162098
DAP/UTIB/7010849792/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 929.00 26,090.73
UPI/DR/222024917269/PhoneP 5097515162093
e/YESB/BILLDESKHE/Paymen-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 317.00 25,773.73
UPI/DR/222010691644/PhoneP 5097553162097
e/YESB/BILLDESKHE/Paymen-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 31.00 25,742.73
UPI/DR/222053063260/PhoneP 5097527162099
e/YESB/BILLDESKHE/Paymen-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 189.00 25,553.73
UPI/DR/222077725952/PhoneP 5097520162095
e/YESB/BILLDESKHE/Paymen-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 472.00 25,081.73
UPI/DR/222048796409/PhoneP 5097534162090
e/YESB/BBPSBP@ybl/Paymen
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 24,081.73
UPI/DR/222120983056/PUSHA 5099459162090
DAP/SBIN/pushadapu./Payme-
9 Aug 2022 9 Aug 2022 by debit card-SBIPG 4,787.00 19,294.73
YT1340061369HDFCGENINS
MUMBAI-
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 9,780.00 9,514.73
2022 2022 40591555347
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug by debit card- 3,430.15 6,084.58
2022 2022 SBIPOS004096447082VEDDA
DHYA FILLING STAT
NALGONDA-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 5,000.00 1,084.58
2022 2022 UPI/DR/222874859321/KARRI 5099410162096
RA/BKID/ravi939382/Payme-
16 Aug 16 Aug BY TRANSFER- TRANSFER 1,200.00 2,284.58
2022 2022 UPI/CR/222847209984/NAGA FROM
SIR/BKID/8332810142/Payme- 4693138162094
20 Aug 20 Aug BY TRANSFER- TRANSFER 3,000.00 5,284.58
2022 2022 UPI/CR/223281178242/PUSHA FROM
DAP/CNRB/pushadapu./Payme 4695222162093
-
22 Aug 22 Aug BY CLEARING / CHEQUE-ICI 674334 15,022.00 20,306.58
2022 2022 686229002-674334 522002685
-674334
23 Aug 23 Aug TO TRANSFER-TRANSFER TRANSFER TO 2,157.00 18,149.58
2022 2022 TO- 40591555347
23 Aug 23 Aug ATM WDL-ATM CASH 22351 2 9,500.00 8,649.58
2022 2022 301 BANK STREET
GUNTUR-
23 Aug 23 Aug ATM WDL-ATM CASH 22351 2 5,500.00 3,149.58
2022 2022 301 BANK STREET
GUNTUR-
28 Aug 28 Aug BY TRANSFER- TRANSFER 900.00 4,049.58
2022 2022 UPI/CR/224052168519/RATNA FROM
KU/SBIN/9177053982/Payme- 5099282162099
28 Aug 28 Aug BY TRANSFER- TRANSFER 13,000.00 17,049.58
2022 2022 UPI/CR/224035907065/PUSHA FROM
DAP/CNRB/pushadapu./Payme 5099313162098
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 16,049.58
2022 2022 UPI/DR/224261126094/DADI 4693890162094
VAL/ANDB/9494329623/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 580.00 15,469.58
2022 2022 UPI/DR/224253623507/Prasad 4692493162094
s/UTIB/gpay-11201/Payme-
30 Aug 30 Aug by debit card- 4,114.84 11,354.74
2022 2022 OTHPOS224205304985MEDP
LUS CHERUKUPALLI
YGUNTUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 17.74 11,372.48
2022 2022 P0822055C3D89 IOCL LPG FROM
SUBSIDY IOAP34D- 3199970105217
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 20,000.00 31,372.48
UPI/CR/224731223030/TATA FROM
NAG/BKID/9010319039/Payme 4695270162095
-
4 Sep 2022 4 Sep 2022 CSH DEP (CDM)-CDM 31,000.00 62,372.48
040106NIZAMPATNAM ROAD
CHERUKUPALLE AP IN-
5 Sep 2022 5 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 33,372.48
39677533429
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 99,664.00 1,33,036.48
NEFT*RBIS0GOAPEP*RBI249 FROM
2228697559*Andhra Pradesh T 3199420044306
-
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 32,447.00 1,00,589.48
ICIC00261000001992 TP ACH
ICICI B-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 4,130.00 96,459.48
UPI/DR/224864156793/ASY 4692435162093
FINA/YESB/Q43758448@/Pay
me-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,050.00 95,409.48
UPI/DR/224933272810/Sri 4692462162091
Venk/UTIB/gpay-11209/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 470.00 94,939.48
UPI/DR/224993663101/PhoneP 5097611162094
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 188.00 94,751.48
UPI/DR/224985761468/PhoneP 4692488162091
e/YESB/BILLDESKHE/Paymen-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 94,721.48
UPI/DR/224926764426/PhoneP 4898279162097
e/YESB/BILLDESKHE/Paymen-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 361.00 94,360.48
UPI/DR/224976916538/PhoneP 4692462162091
e/YESB/BILLDESKHE/Paymen-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,177.00 93,183.48
UPI/DR/224988915306/PhoneP 4695875162099
e/YESB/BILLDESKHE/Paymen-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 89,183.48
UPI/DR/224985251582/NALLU 5099435162098
RI /BKID/9381256770/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 85,183.48
UPI/DR/224998516042/Pushad 5097667162099
ap/SBIN/9110794796/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 81,183.48
UPI/DR/224979944625/Mr 5097651162096
Mathi/IDIB/6305259738/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 34,700.00 46,483.48
UPI/DR/225035442705/PUSHA 5099501162093
DAP/SBIN/santoshsan/Payme-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 15,000.00 61,483.48
UPI/CR/225193295992/BALAJI FROM
/SBIN/mathibalaj/Payme- 5099054162099
11 Sep 11 Sep BY TRANSFER- TRANSFER 10,116.00 71,599.48
2022 2022 UPI/CR/262057645061/VISWA FROM
NAD/UTIB/7569927822/Payme- 4693656162094
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 3,001.00 68,598.48
2022 2022 UPI/DR/225514672983/PhoneP 5097536162098
e/YESB/BILLDESKPP/Paymen-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 4,500.00 64,098.48
2022 2022 UPI/DR/225590204556/Mr 4898809162097
GUDAP/IDIB/9959251869/Pay
me-
12 Sep 12 Sep ATM WDL-ATM CASH 22551 2 9,500.00 54,598.48
2022 2022 301 BANK STREET
GUNTUR-
12 Sep 12 Sep ATM WDL-ATM CASH 22551 2 9,500.00 45,098.48
2022 2022 301 BANK STREET
GUNTUR-
12 Sep 12 Sep ATM WDL-ATM CASH 22551 2 9,500.00 35,598.48
2022 2022 301 BANK STREET
GUNTUR-
17 Sep 17 Sep BY TRANSFER- TRANSFER 17.74 35,616.22
2022 2022 P092203129205 IOCL LPG FROM
SUBSIDY IOAP34D- 3199988105218
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,000.00 34,616.22
2022 2022 UPI/DR/226242089379/YARLA 4695565162092
GAD/BARB/9494742033/Paym
e-
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,000.00 35,616.22
2022 2022 UPI/CR/226232277068/Mr FROM
GUDAP/IDIB/9959251869/Pay 5098824162093
me-
19 Sep 19 Sep BY TRANSFER- TRANSFER 17,094.00 52,710.22
2022 2022 NEFT*UTIB0001413*AXTB222 FROM
626929439*LIC OF INDIA P G- 3199959044304
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 51,710.22
2022 2022 UPI/DR/226370642452/YARLA 5099416162091
GAD/BARB/9494742033/Paym
e-
20 Sep 20 Sep by debit card- 1,890.02 49,820.20
2022 2022 OTHPOS226306939535MEDP
LUS CHERUKUPALLI
YGUNTUR-
20 Sep 20 Sep ATM WDL-ATM CASH 22631 9,500.00 40,320.20
2022 2022 CHERUKUPALLI
VISAKAPATINA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep ATM WDL-ATM CASH 22631 9,500.00 30,820.20
2022 2022 CHERUKUPALLI
VISAKAPATINA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 450.00 30,370.20
2022 2022 UPI/DR/226307996111/VK 4692494162093
FRUTE/HDFC/vkfrutesho/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 29,370.20
2022 2022 UPI/DR/226645084669/SHAIK 5099632162094
KA/UBIN/9849617470/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 3,660.00 25,710.20
2022 2022 UPI/DR/226719410480/TATA 4694330162096
NAG/BKID/Q182605456/Payme
-
25 Sep 25 Sep CREDIT INTEREST-- 254.00 25,964.20
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 10,000.00 35,964.20
2022 2022 UPI/CR/226975303022/PUSHA FROM
DAP/CNRB/pushadapu./Payme 4693057162094
-
27 Sep 27 Sep by debit card- 807.00 35,157.20
2022 2022 OTHPOS227005035516RAME
SH HOSPITAL ROAD
CHERUKUPAL-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,500.00 36,657.20
2022 2022 UPI/CR/227107000103/PUSHA FROM
DAP/CNRB/pushadapu./Payme 5098395162098
-
28 Sep 28 Sep ATM WDL-ATM CASH 4294 9,500.00 27,157.20
2022 2022 OPP HYNY SCHOOL,
MACHIKRISHNA-
28 Sep 28 Sep ATM WDL-ATM CASH 4295 9,500.00 17,657.20
2022 2022 OPP HYNY SCHOOL,
MACHIKRISHNA-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 20,000.00 37,657.20
UPI/CR/227611460124/Mr FROM
Pusha/IDIB/9866903036/Paym 5098814162095
e-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 5,116.00 42,773.20
UPI/CR/227671826592/Mr FROM
Pusha/IDIB/9866903036/Paym 5098820162096
e-
3 Oct 2022 3 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 13,773.20
39677533429
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 18,773.20
UPI/CR/264297188723/PUSHA FROM
DAP/SBIN/9440346561/Payme- 5098843162090
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 99,664.00 1,18,437.20
NEFT*RBIS0GOAPEP*RBI277 FROM
2279202081*Andhra Pradesh T 3199414044305
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 4,130.00 1,14,307.20
UPI/DR/264365097700/ASY 5097596162097
FINA/YESB/Q43758448@/Pay
me-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 5,200.00 1,19,507.20
UPI/CR/264464134818/PUSHA FROM
DAP/SBIN/9440346561/Payme- 5098994162097
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 32,447.00 87,060.20
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2022 5 Oct 2022 ATM WDL-ATM CASH 7105 9,500.00 77,560.20
AMARTHALURU TENALI
-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 471.00 77,089.20
UPI/DR/264507696300/PhoneP 4692561162098
e/YESB/BBPSBP@ybl/Paymen
-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 30.00 77,059.20
UPI/DR/264511772390/PhoneP 4696891162092
e/YESB/BILLDESKHE/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 570.00 76,489.20
UPI/DR/264649969029/GOPAR 5097928162094
AJU/SBIN/yugagopara/Payme-
7 Oct 2022 7 Oct 2022 by debit card- 1,533.72 74,955.48
OTHPOS228011534621MEDP
LUS CHERUKUPALLI
YGUNTUR-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 3,520.00 71,435.48
UPI/DR/228041496265/TATA 5099674162095
NAG/BKID/Q40025554@/Paym
e-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 2,500.00 68,935.48
UPI/DR/264617236600/PUSHA 4694243162095
DAP/SBIN/pushadapu./Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,335.00 67,600.48
2022 2022 UPI/DR/264922598702/PhoneP 5097533162091
e/YESB/BILLDESKHE/Paymen-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 370.00 67,230.48
2022 2022 UPI/DR/264904939062/PhoneP 4692444162092
e/YESB/BILLDESKHE/Paymen-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 190.00 67,040.48
2022 2022 UPI/DR/264991045834/PhoneP 4692433162095
e/YESB/BILLDESKHE/Paymen-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20,000.00 47,040.48
2022 2022 UPI/DR/228423109093/KARRI 4693886162091
RA/BKID/ravi939382/Payme-
12 Oct 12 Oct ATM WDL-ATM CASH 3392 9,500.00 37,540.48
2022 2022 NIZAMPATNAM ROAD,
REPAGUNTUR-
12 Oct 12 Oct ATM WDL-ATM CASH 3393 9,500.00 28,040.48
2022 2022 NIZAMPATNAM ROAD,
REPAGUNTUR-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 28,039.48
2022 2022 UPI/DR/228768872794/PERAV 5099683162094
ALI/UBIN/9052809127/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 4,250.00 23,789.48
2022 2022 UPI/DR/228723574373/PERAV 5099688162099
ALI/UBIN/9052809127/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 8,000.00 15,789.48
2022 2022 UPI/DR/265384524891/RATNA 4694197162096
KU/SBIN/9177053982/Payme-
14 Oct 14 Oct ATM WDL-ATM CASH 22871 2 9,500.00 6,289.48
2022 2022 301 BANK STREET
GUNTUR-
14 Oct 14 Oct ATM WDL-ATM CASH 22871 2 5,500.00 789.48
2022 2022 301 BANK STREET
GUNTUR-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 10,789.48
2022 2022 UPI/CR/228936513202/CHAVA FROM
LI /BKID/9440518839/Payme- 4693676162091
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 9,789.48
2022 2022 UPI/DR/229010716396/POTUR 4693853162099
I S/UBIN/poturi.sai/Payme-
21 Oct 21 Oct by debit card- 1,972.70 7,816.78
2022 2022 OTHPOS229410242194MEDP
LUS CHERUKUPALLI
YGUNTUR-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,020.00 4,796.78
2022 2022 UPI/DR/229430274149/TATA 5097933162097
NAG/BKID/Q40025554@/Paym
e-
22 Oct 22 Oct ATM WDL-ATM CASH 22951 3,000.00 1,796.78
2022 2022 REPALLE ROAD NAGARAM
GUNTUR-
22 Oct 22 Oct REVERSE ATM WDL-- 3,000.00 4,796.78
2022 2022
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3,500.00 1,296.78
2022 2022 UPI/DR/229530656653/Mr 4694377162093
MADHU/IDIB/6304111640/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 10,000.00 11,296.78
2022 2022 UPI/CR/266158898518/P V FROM
SURE/HDFC/suresh838b/Paym 4693532162095
e-
23 Oct 23 Oct BY TRANSFER- TRANSFER 3,300.00 14,596.78
2022 2022 UPI/CR/266230860901/MURAL FROM
IDH/UTIB/9585515037/Payme- 5099313162098
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 9,000.00 5,596.78
2022 2022 UPI/DR/266699784701/VALLA 4897674162096
PU /SBIN/suribabu.v/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,500.00 4,096.78
2022 2022 UPI/DR/266618326333/PhoneP 5097831162092
e/YESB/BBPSBP@ybl/Paymen
-
31 Oct 31 Oct ATM WDL-ATM CASH 23041 2 3,000.00 1,096.78
2022 2022 301 BANK STREET
GUNTUR-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 99,664.00 1,00,760.78
NEFT*RBIS0GOAPEP*RBI313 FROM
2234825880*Andhra Pradesh T 3199423044304
-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 96,760.78
UPI/DR/231341599669/PERAV 4694025162094
ALI/UBIN/9052809127/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 92,760.78
UPI/DR/231334689866/Mr 4695644162093
Mathi/IDIB/6305259738/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1.00 92,759.78
UPI/DR/231365738290/KONAA 5099492162090
TI/UBIN/9398492119/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 4,000.00 88,759.78
UPI/DR/231365710424/KONAA 5097746162099
TI/UBIN/9398492119/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1,467.00 87,292.78
UPI/DR/267932311466/PhoneP 4696854162096
e/YESB/BILLDESKHE/Paymen-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 30.00 87,262.78
UPI/DR/267937210790/PhoneP 4695979162092
e/YESB/BILLDESKHE/Paymen-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 388.00 86,874.78
UPI/DR/267973676379/PhoneP 5097736162091
e/YESB/BILLDESKHE/Paymen-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 188.00 86,686.78
UPI/DR/267980504338/PhoneP 4696880162094
e/YESB/BILLDESKHE/Paymen-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 30,000.00 56,686.78
UPI/DR/267999184506/VALLA 5097743162092
PU /SBIN/suribabu.v/Payme-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 10,000.00 66,686.78
UPI/CR/267949448867/VALLA FROM
PU /SBIN/suribabu.v/Payme- 5098968162099
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 471.00 66,215.78
2022 2022 UPI/DR/268089195429/PhoneP 4696097162095
e/YESB/BBPSBP@ybl/Paymen
-
10 Nov 10 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 37,215.78
2022 2022 39677533429
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 39,215.78
2022 2022 UPI/CR/268095483113/VALLA FROM
PU /SBIN/suribabu.v/Payme- 4695188162090
11 Nov 11 Nov BY TRANSFER- TRANSFER 17.74 39,233.52
2022 2022 P112201B1F658 IOCL LPG FROM
SUBSIDY IOAP34D- 3199983105213
11 Nov 11 Nov DEBIT-ACHDr 32,418.00 6,815.52
2022 2022 ICIC00261000001992 TP ACH
ICICIBA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 15,000.00 21,815.52
2022 2022 UPI/CR/231572761096/PUSHA FROM
DAP/CNRB/pushadapu./Payme 4693477162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 4,130.00 17,685.52
2022 2022 UPI/DR/268375932459/SRIDH 4694512162091
AR /HDFC/8985898526/Payme
-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,32,891.00 2,50,576.52
2022 2022 NEFT*UTIB0000008*AXISP003 FROM
37232522*LIC HEALTH INSUR 3199677044304
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 15,000.00 2,35,576.52
2022 2022 UPI/DR/231915446895/Mr 4898828162095
PUSHA/IDIB/9133545587/Pay
me-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 2,35,076.52
2022 2022 UPI/DR/231985805894/CHINT 4693886162091
ABA/ANDB/9705373681/Paym
e-
15 Nov 15 Nov CASH CHEQUE-CASH 992386 1,50,000.00 85,076.52
2022 2022 WITHDRAWAL BY CHQ-
992386
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 84,576.52
2022 2022 UPI/DR/268579438347/LINGIN 4693932162091
EN/SBIN/6309109145/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,063.00 82,513.52
2022 2022 UPI/DR/232192555569/ROYAL 5099606162095
EN/ANDB/9849222727/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,700.00 80,813.52
2022 2022 UPI/DR/232128546946/KATTU 5099613162097
LA /UCBA/Q957897043/Payme
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,700.00 79,113.52
2022 2022 UPI/DR/232185082256/KATTU 5099588162092
LA /UCBA/Q022092573/Payme
-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 14,800.00 64,313.52
2022 2022 UPI/DR/232674878880/GOMA 5099472162094
THA
/KKBK/9848263635/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 10,000.00 74,313.52
2022 2022 UPI/CR/232816079767/PUSHA FROM
DAP/CNRB/pushadapu./Payme 4693373162095
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 73,313.52
2022 2022 UPI/DR/270010946430/PhoneP 4695975162096
e/YESB/BBPSBP@ybl/Paymen
-
1 Dec 2022 1 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 29,000.00 44,313.52
39677533429
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 4,130.00 40,183.52
UPI/DR/270628758952/ASY 4692481162098
FINA/YESB/Q43758448@/4-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 89,664.00 1,29,847.52
NEFT*RBIS0GOAPEP*RBI341 FROM
2282447796*Andhra Pradesh T 3199964044308
-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 3,480.00 1,26,367.52
UPI/DR/234273331106/TATA 5099589162091
NAG/BKID/Q182605456/Payme
-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,22,367.52
UPI/DR/234272871274/KONAA 4694185162090
TI/UBIN/9398492119/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,18,367.52
UPI/DR/234283494410/PERAV 5099582162098
ALI/UBIN/9052809127/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,14,367.52
UPI/DR/234268004051/Mr 4694134162090
Mathi/IDIB/6305259738/Payme-
9 Dec 2022 9 Dec 2022 by debit card-SBIPG 10,535.00 1,03,832.52
234340057840CFMSANDOTH
DRCARD KRISHNA-
10 Dec 10 Dec DEBIT-ACHDr 32,447.00 71,385.52
2022 2022 ICIC00261000001992 TP ACH
ICICI B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 188.00 71,197.52
2022 2022 UPI/DR/271052645102/PhoneP 5098014162094
e/YESB/BILLDESKHE/Paymen-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 30.00 71,167.52
2022 2022 UPI/DR/271060244702/PhoneP 4696306162092
e/YESB/BILLDESKHE/Paymen-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 320.00 70,847.52
2022 2022 UPI/DR/271028031667/PhoneP 4696307162091
e/YESB/BILLDESKHE/Paymen-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 819.00 70,028.52
2022 2022 UPI/DR/271067565666/PhoneP 4696961162095
e/YESB/BILLDESKHE/Paymen-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 471.00 69,557.52
2022 2022 UPI/DR/271044134350/PhoneP 4696300162097
e/YESB/BBPSBP@ybl/Paymen
-
10 Dec 10 Dec BY TRANSFER- TRANSFER 17.74 69,575.26
2022 2022 P1222015E44FA IOCL LPG FROM
SUBSIDY IOAP34D- 4599381105213
12 Dec 12 Dec BY TRANSFER- TRANSFER 10,000.00 79,575.26
2022 2022 UPI/CR/234645714720/GANDE FROM
AV/HDFC/gande.avin/Payme- 4692990162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 6,653.00 72,922.26
2022 2022 UPI/DR/234819503620/SRI 4696005162093
MARU/BARB/srima94405/Verif-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,020.00 69,902.26
2022 2022 UPI/DR/234924428942/TATA 5099566162098
NAG/BKID/Q182605456/Payme
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 750.00 69,152.26
2022 2022 UPI/DR/234921690887/TATA 4694126162090
NAG/BKID/Q182605456/Payme
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,000.00 68,152.26
2022 2022 UPI/DR/235033211162/DADI 5097964162091
NAG/ANDB/8317609173/Paym
e-
19 Dec 19 Dec by debit card- 3,424.16 64,728.10
2022 2022 OTHPOS235310121954MEDP
LUS CHERUKUPALLI
YGUNTUR-
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.