DDA 20210630 22911281769

ACCOUNT STATEMENT

BRANCH Pune :
STATEMENT DATE :
30 Jun 2021
MR ELCHURU LAKSHMAN
CURRENCY INR :
SPEMPER PLAT NO 202 OOP
GULMOHAR PARKVIEW NEER HP ACCOUNT TYPE :
SMART BANKING SAVINGS
PETROL PUMP KHARADI DIST-PUNE ACCOUNT
PUNE 411014 ACCOUNT NO. : 22911281769
MAHARASHTRA NOMINEE REGISTERED : No
INDIA

BRANCH ADDRESS:
Standard Chartered Bank, Shop no. 5 ICC Tech Park, Next to Pantaloons, Senapati Bapat Road, Pune 411016
MICR: 411036002 , IFSC: SCBL0036050 , PHONE NO.: 9028007409

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Apr 21 01 Apr 21 BALANCE FORWARD 353,735.10
UPI/109135151437/ 18,600.00 335,135.10
KOTRASH
KONDAGOLI/9741855494@YBL/SBIN0011138/
00000064040337598/PAYMENT FROM PHONEPE/
109135151437/
02 Apr 21 02 Apr 21 UPI/109255928180/ 20,000.00 315,135.10
PRAVEENA K Y/9108845882@YBL/IBKL0000365/
0365104000088460/PAYMENT FROM PHONEPE/
109255928180/
UPI/109218401769/ 90.00 315,045.10
PRAVEENA K
Y/PRAVEENPRAVEEN99843@OKHDFCBANK/IBKL
00
0365104000088460/UPI/
109218401769/
05 Apr 21 04 Apr 21 UPI/109445860281/ 100.00 314,945.10
P BHEEM SINGH/7619625079@YBL/SBIN0022050/
00000032502643536/PAYMENT FROM PHONEPE/
109445860281/
UPI/109422860237/ 3,100.00 311,845.10
ELCHURI ASHOK
KUMAR/ELCHURIASHOKKUMAR@OKSBI/SBIN0
00000031206590450/4421/
109422860237/
05 Apr 21 05 Apr 21 591214898 15,341.00 296,504.10
NACH DR IW:SCBL0000000000723671
TP ACH ICICI BANK ICIC00261000001992
411036002
06 Apr 21 06 Apr 21 0000062563008 21,080.00 275,424.10
NACH DR IW:SCBL0000000000724461
HDFC BANK LIMITED HDFC00017000001103
411036002
07 Apr 21 07 Apr 21 UPI/109712423477/ 10,000.00 285,424.10
000901643859/ASHOKSIGNIN@OKICICI/
PENUMALLA ASHOK/ICIC0000009/UPI/
109712423477/

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
07 Apr 21 07 Apr 21 BALANCE FORWARD 285,424.10
UPI/109731789484/ 10,000.00 275,424.10
ELCHURI MAHESH
BABU/9848079745@YBL/ICIC0000679/
067901506635/PAYMENT FROM PHONEPE/
109731789484/
08 Apr 21 08 Apr 21 UPI/109854910090/ 14,000.00 261,424.10
KAJANA GOUDA/9900675205@YBL/SBIN0004622/
00000033220173693/PAYMENT FROM PHONEPE/
109854910090/
UPI/109837382105/ 36,800.00 224,624.10
NARENDRA
REDDY/7406810847@YBL/PYTM0123456/
917406810847/PAYMENT FROM PHONEPE/
109837382105/
12 Apr 21 11 Apr 21 UPI/110156250053/ 15,000.00 209,624.10
NARENDRA
REDDY/7406810847@YBL/PYTM0123456/
917406810847/PAYMENT FROM PHONEPE/
110156250053/
UPI/110102306831/ 11,000.00 198,624.10
PRAVEENA K Y/9108845882@YBL/IBKL0000365/
0365104000088460/PAYMENT FROM PHONEPE/
110102306831/
PURCHASE M S SANGAMESHWARA SERV 400.00 198,224.10
RAICHUR IN 20:37:36/037024
00000000040000/INR
4987590002484508/110120112309
15 Apr 21 15 Apr 21 M S SANGAMESHWARA SE VISA POS ON 12 3.00 198,227.10
04
16 Apr 21 16 Apr 21 UPI/110601389524/ 149.00 198,078.10
PHONEPE/BILLDESKPP@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FOR CATEGORY ID
MOBILE/
110601389524/
19 Apr 21 18 Apr 21 UPI/110873311420/ 2,000.00 196,078.10
MS ELCHURU
KAVITHA/8106267204@YBL/SCBL0036046/
42810912402/PAYMENT FROM PHONEPE/
110873311420/
UPI/110814165727/ 1,383.00 194,695.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
110814165727/
19 Apr 21 19 Apr 21 PURCHASE M S SANGAMESHWARA SERV 4,000.00 190,695.10
RAICHUR IN 07:11:24/781234
00000000400000/INR
4987590002484508/110907814118
21 Apr 21 21 Apr 21 UPI/111147477954/ 9,200.00 181,495.10
NARENDRA
REDDY/7406810847@YBL/PYTM0123456/
917406810847/PAYMENT FROM PHONEPE/
111147477954/
22 Apr 21 22 Apr 21 UPI/111214855977/ 303.00 181,192.10
BILLDESK/BILLDESK@HDFCBANK/HDFC0000499/
50200027864076/SBICARD/
111214855977/
M S SANGAMESHWARA SE VISA POS ON 20 30.00 181,222.10
04
UPI/111218828580/ 1,431.00 179,791.10
VIRATA SITARA FOODS PRIVATE
LIMITED/SITARAFOODS.RZ
4899218162092/SITARA FOODS ONLINE STORE
TO BUY VEG
111218828580/
26 Apr 21 26 Apr 21 UPI/111626123860/ 14,300.00 165,491.10
G RAMESH/9901620609@YBL/ICIC0001423/
142301514711/PAYMENT FROM PHONEPE/
111626123860/
27 Apr 21 27 Apr 21 UPI/111708995266/ 6,800.00 158,691.10
AMARESH
SHEKHARAPPA/7411721426@YBL/SBIN0022050/
00000062499224523/PAYMENT FROM PHONEPE/
111708995266/

Page 2 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
27 Apr 21 27 Apr 21 BALANCE FORWARD 158,691.10
28 Apr 21 28 Apr 21 IN3670210428L662 CMS1923411004 73,875.00 232,566.10
CITCO GROUP SERVICES INDIA LLP
NEFT ICICCMS
UPI/111808937815/ 150.00 232,716.10
00000062454438683/YELCHURUSRINU1234@OKS
BI/
YELCHURU SRINIVAS RAO/SBIN0022050/UPI/
111808937815/
UPI/111808046064/ 150.00 232,566.10
YELCHURU SRINIVAS
RAO/YELCHURUSRINU1234@OKSBI/SBI
00000062454438683/UPI/
111808046064/
UPI/111808791204/ 5.00 232,571.10
917020028084740/GOOG-PAYMENT@OKAXIS/
GOOGLEPAY/UTIB0000553/EARNED FOR USING
GOOGLE PAY/
111808791204/
UPI/111815502509/ 150.00 232,721.10
00000062454438683/KAVITHAELCHURI@YBL/
YELCHURU SRINIVAS
RAO/SBIN0022050/PAYMENT FROM PH
111815502509/
UPI/111856201529/ 50,000.00 182,721.10
AMARESH
SHEKHARAPPA/7411721426@YBL/SBIN0022050/
00000062499224523/PAYMENT FROM PHONEPE/
111856201529/
UPI/111827912264/ 30,904.00 151,817.10
NAGA BHUSHANAM
MUVVA/9848607748@YBL/SBIN0014162/
00000032047555882/PAYMENT FROM PHONEPE/
111827912264/
29 Apr 21 29 Apr 21 CRADJ/UPI/111218828580/22.04.2021 1,431.00 153,248.10
.
30 Apr 21 30 Apr 21 UPI/112009670579/ 40,000.00 113,248.10
SHAIK JAKEER
BASHA/SHAIKJAKEERBASHA718@OKAXIS/UTIB
919010056712007/UPI/
112009670579/
01 May 21 01 May 21 UPI/112179088442/ 900.00 112,348.10
MBL
REGENCY/PAYTMQR2810050501011EP9APFJ7GP
F@PAYTM/
19744201000007/PAYMENT FROM PHONEPE/
112179088442/
03 May 21 02 May 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 102,348.10
AT NFS 04:36:15/112204008551
00000001000000/INR
4987590002484508/024142
05 May 21 05 May 21 610861169 15,341.00 87,007.10
NACH DR IW:SCBL0000000000723671
TP ACH ICICI BANK ICIC00261000001992
411036002
ATM WITHDRAWAL SELF-SWITCH 10,000.00 77,007.10
AT NFS 11:02:17/112511681658
00000001000000/INR
4987590002484508/698178
06 May 21 06 May 21 0000062563008 21,080.00 55,927.10
NACH DR IW:SCBL0000000000724461
HDFC BANK LIMITED HDFC00017000001103
411036002
UPI/112669392019/ 51.00 55,876.10
PHONEPE/EURONET@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FOR CATEGORY ID
MOBILE/
112669392019/
53003748PERSONAL LOAN SCB 699,000.00 754,876.10
10 May 21 08 May 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 744,876.10
AT NFS 11:13:24/112811681477
00000001000000/INR
4987590002484508/540438

Page 3 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
10 May 21 08 May 21 BALANCE FORWARD 744,876.10
ATM WITHDRAWAL SELF-SWITCH 10,000.00 734,876.10
AT NFS 11:14:58/112811681479
00000001000000/INR
4987590002484508/554292
UPI/112873739364/ 35,000.00 699,876.10
SRI SHIRDI SAI
ENTERPRISES/9553791901@YBL/ANDB0002
293911100000432/PAYMENT FROM PHONEPE/
112873739364/
UPI/112866773342/ 37,000.00 662,876.10
ADUSUMALLI
VYSHNAVI/9951252093@YBL/SBIN0003176/
00000020361706436/PAYMENT FROM PHONEPE/
112866773342/
10 May 21 09 May 21 UPI/112907317288/ 6,000.00 656,876.10
SRI SHIRDI SAI
ENTERPRISES/9553791901@YBL/ANDB0002
293911100000432/PAYMENT FROM PHONEPE/
112907317288/
13 May 21 13 May 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 646,876.10
AT NFS 11:33:56/113311681722
00000001000000/INR
4987590002484508/378589
ATM WITHDRAWAL SELF-SWITCH 10,000.00 636,876.10
AT NFS 11:35:45/113311681724
00000001000000/INR
4987590002484508/394471
ATM WITHDRAWAL SELF-SWITCH 10,000.00 626,876.10
AT NFS 11:40:07/113311681726
00000001000000/INR
4987590002484508/431955
14 May 21 14 May 21 UPI/113411152210/ 945.00 625,931.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
113411152210/
UPI/113414457394/ 149.00 625,782.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
113414457394/
15 May 21 15 May 21 UPI/113506130296/ 379.00 625,403.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
113506130296/
17 May 21 16 May 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 615,403.10
AT NFS 09:24:02/113609681622
00000001000000/INR
4987590002484508/178634
ATM WITHDRAWAL SELF-SWITCH 10,000.00 605,403.10
AT NFS 09:25:46/113609681624
00000001000000/INR
4987590002484508/191123
ATM WITHDRAWAL SELF-SWITCH 5,000.00 600,403.10
AT NFS 09:27:29/113609681626
00000000500000/INR
4987590002484508/202642
17 May 21 17 May 21 UPI/113776271821/ 15,000.00 585,403.10
MAHALAKSHMI STEEL
TRADERS/9398556730@YBL/SBIN00007
00000038962946496/PAYMENT FROM PHONEPE/
113776271821/
UPI/113717621286/ 9,000.00 594,403.10
00000032984579793/MAHESHCHOWDARYELCHU
RI@YBL/
YELCHURI MAHESH/SBIN0007534/PAYMENT
FROM PHONEPE/
113717621286/
18 May 21 18 May 21 UPI/113853235002/ 70,000.00 524,403.10
ELCHURI
JASWANTH/6305089142@YBL/APGB0000001/
00000091131830560/PAYMENT FROM PHONEPE/
113853235002/

Page 4 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
18 May 21 18 May 21 BALANCE FORWARD 524,403.10
UPI/REV/113853235002/ 70,000.00 594,403.10
22911281769/8297914075@YBL/
MR ELCHURU LAKSHMAN/
113853235002/
UPI/113857750983/ 70,000.00 524,403.10
ELCHURI
JASWANTH/6305089142@YBL/APGB0000001/
00000091131830560/PAYMENT FROM PHONEPE/
113857750983/
19 May 21 19 May 21 UPI/113915621615/ 51.00 524,352.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
113915621615/
20 May 21 20 May 21 UPI/114008291775/ 98.00 524,254.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
114008291775/
IMPS/P2A/114014621312/2939101000644 133,437.00 390,817.10
UBIN0829391
ELCHURI SAMRAJAYAM
LAND BUYING FULL AMOUNT SETTLED
21 May 21 21 May 21 UPI/114182743172/ 50,000.00 340,817.10
POLURI
KISHORE/9989441919@YBL/HDFC0002437/
50100001586718/PAYMENT FROM PHONEPE/
114182743172/
UPI/114112144104/ 50,000.00 290,817.10
POLURU TWASTA BRAHMA
CHARI/PTWASTABRAHMACHARI@YBL/
75380100020462/PAYMENT FROM PHONEPE/
114112144104/
IMPS/P2A/114112687454/91023069163 50,000.00 240,817.10
APGB0005060
NAGAMMA KAMBHAMPATI
ADAM KE YECHNA APPU
24 May 21 22 May 21 UPI/114213120934/ 20,000.00 220,817.10
POLURU TWASTA BRAHMA
CHARI/SATYA.P085@OKHDFCBANK/B
75380100020462/UPI/
114213120934/
UPI/114213746613/ 5.00 220,822.10
917020028084740/GOOG-PAYMENT@OKAXIS/
GOOGLEPAY/UTIB0000553/EARNED FOR USING
GOOGLE PAY/
114213746613/
UPI/114218884103/ 1,500.00 219,322.10
CHENNUPALLI NAGABRAHMA
CHARI/NBCHARI006-1@OKICICI/
293910100019591/UPI/
114218884103/
24 May 21 24 May 21 UPI/114422367976/ 2,518.00 216,804.10
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
114422367976/
25 May 21 25 May 21 IN3670210525I486 SBIN121145669182 80,899.28 297,703.38
MUVVA ASHOK KUMAR
NEFT SBIN GABBUR
26 May 21 26 May 21 CANARA BANK (ERSTWHILE SYNDICATE BA 10,000.00 307,703.38
NK) 130521
PENALTY CANARA BANK (ERSTWHILE SYND 900.00 308,603.38
ICATE BANK) 130521
28 May 21 28 May 21 IN36702105282192 CMS1956510867 77,973.00 386,576.38
CITCO GROUP SERVICES INDIA LLP
NEFT ICICCMS
29 May 21 29 May 21 UPI/114920265260/ 4,200.00 382,376.38
GUNTUPALLI
RAKESH/RAKESH.GUNTUPALLI25@OKSBI/ANDB0
0
100710100038170/UPI/
114920265260/

Page 5 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
29 May 21 29 May 21 BALANCE FORWARD 382,376.38
31 May 21 30 May 21 UPI/115070189259/ 30,000.00 352,376.38
ELCHURI
JASWANTH/6305089142@YBL/APGB0000001/
00000091131830560/PAYMENT FROM PHONEPE/
115070189259/
31 May 21 31 May 21 UPI/115110388648/ 12,000.00 340,376.38
MR MADALA
RAJASEKHAR/9989157448@YBL/CBIN0284496/
00000003309884557/PAYMENT FROM PHONEPE/
115110388648/
01 Jun 21 01 Jun 21 UPI/115213529112/ 930.15 341,306.53
10001291013360/AMAZON.REFUNDS@AXISBANK/
AMAZON PAY INDIA PVT
LTD/UTIB0000100/REFUND FOR YO
115213529112/
LOAN REPAYMENT 53003748 15,749.00 325,557.53
ELCHURU LAKSHMAN
02 Jun 21 02 Jun 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 315,557.53
AT NFS 11:37:32/115311681723
00000001000000/INR
4987590002484508/207317
ATM WITHDRAWAL SELF-SWITCH 10,000.00 305,557.53
AT NFS 11:39:18/115311681725
00000001000000/INR
4987590002484508/225866
04 Jun 21 04 Jun 21 UPI/115589759166/ 9,600.00 295,957.53
MR MADALA
RAJASEKHAR/9989157448@YBL/CBIN0284496/
00000003309884557/PAYMENT FROM PHONEPE/
115589759166/
UPI/115558706790/ 1.00 295,956.53
Y SRINIVASA
RAO/8088086658@YBL/CNRB0000000/
1547101015972/PAYMENT FROM PHONEPE/
115558706790/
UPI/115556737588/ 1.00 295,955.53
Y SRINIVASA
RAO/8088086658@YBL/CNRB0000000/
1547101015972/PAYMENT FROM PHONEPE/
115556737588/
IMPS/P2A/115521774488/38962946496 50,000.00 245,955.53
SBIN0000751
MAHA LAXMI STEEL TRADERS
BUY STILL AND CEMENT
05 Jun 21 05 Jun 21 629173914 15,341.00 230,614.53
NACH DR IW:SCBL0000000000723671
TP ACH ICICI BANK ICIC00261000001992
411036002
07 Jun 21 06 Jun 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 220,614.53
AT NFS 14:36:37/115714681703
00000001000000/INR
4987590002484508/118315
ATM WITHDRAWAL SELF-SWITCH 10,000.00 210,614.53
AT NFS 14:39:22/115714681705
00000001000000/INR
4987590002484508/128461
ATM WITHDRAWAL SELF-SWITCH 10,000.00 200,614.53
AT NFS 14:41:09/115714681707
00000001000000/INR
4987590002484508/134985
ATM WITHDRAWAL SELF-SWITCH 10,000.00 190,614.53
AT NFS 14:43:08/115714681709
00000001000000/INR
4987590002484508/142938
UPI/115722194821/ 47.99 190,566.54
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/YOU ARE PAYING FOR AN
AMAZON ORDER/
115722194821/
07 Jun 21 07 Jun 21 0000062563008 21,080.00 169,486.54
NACH DR IW:SCBL0000000000724461
HDFC BANK LIMITED HDFC00017000001103
411036002

Page 6 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
07 Jun 21 07 Jun 21 BALANCE FORWARD 169,486.54
08 Jun 21 08 Jun 21 UPI/115907590477/ 1,398.00 168,088.54
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/YOU ARE PAYING FOR AN
AMAZON ORDER/
115907590477/
UPI/115907781028/ 399.00 167,689.54
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/YOU ARE PAYING FOR AN
AMAZON ORDER/
115907781028/
UPI/115907869271/ 320.00 167,369.54
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/YOU ARE PAYING FOR AN
AMAZON ORDER/
115907869271/
UPI/115909419633/ 399.00 166,970.54
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/YOU ARE PAYING FOR AN
AMAZON ORDER/
115909419633/
11 Jun 21 11 Jun 21 PURCHASE WWW PHONEPE COM 500.00 166,470.54
GURGAON IN 05:52:02/486598
00000000050000/INR
4987590002484508/116200363130
14 Jun 21 12 Jun 21 ATM WITHDRAWAL SELF-SWITCH 10,000.00 156,470.54
AT NFS 09:01:01/116309000679
00000001000000/INR
4987590002484508/976937
14 Jun 21 13 Jun 21 PURCHASE PHONEPE RECHARGE 10.00 156,460.54
BANGALORE IN 07:23:17/609587
00000000001000/INR
4987590002484508/116401149825
PURCHASE PHONEPE RECHARGE 148.00 156,312.54
MUMBAI IN 08:23:46/835017
00000000014800/INR
4987590002484508/116402715206
PURCHASE RATNADEEP SUPER MARKET 2,626.00 153,686.54
PVHYDERABAD IN 13:52:25/984188
00000000262600/INR
4987590002484508/116408022451
15 Jun 21 15 Jun 21 UPI/116615361032/ 699.00 154,385.54
10001291013360/AMAZON.REFUNDS@AXISBANK/
AMAZON PAY INDIA PVT
LTD/UTIB0000100/REFUND FOR YO
116615361032/
16 Jun 21 16 Jun 21 UPI/116707731467/ 6,000.00 148,385.54
VENKATA NAGA SAI
KUMAR/SAIKUMARGVN@OKICICI/UBIN082
293912010000069/UPI/
116707731467/
UPI/116707838231/ 9,600.00 138,785.54
KONETI
KALYANAKUMAR/KBEXPORTS2727@OKHDFCBA
NK/HDFC0
50200010224800/UPI/
116707838231/
UPI/116707885433/ 16,900.00 121,885.54
GANESH
ENTERPRISES/KATTARAM1995-1@OKSBI/KVBL00
0483
4831135000004071/UPI/
116707885433/
18 Jun 21 18 Jun 21 UPI/116916630611/ 8,000.00 113,885.54
ICIC0003437/
343701503650/UPI/
116916630611/
19 Jun 21 19 Jun 21 UPI/117008096845/ 12,000.00 101,885.54
BODDUKURU MANOJ
KUMAR/MANOJKUMARMAHINDRA1@OKICICI/
364010227106/UPI/
117008096845/

Page 7 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
19 Jun 21 19 Jun 21 BALANCE FORWARD 101,885.54
21 Jun 21 20 Jun 21 UPI/117119481599/ 20,000.00 81,885.54
BOLLA
RAMAKRISHNA/BOLLARAMAKRISHNA555@OKSBI
/SBIN0
00000062421273037/UPI/
117119481599/
21 Jun 21 21 Jun 21 UPI/117217315325/ 35,000.00 46,885.54
G
VENKATESWARLU/SRITULASIGVR@OKHDFCBAN
K/HDFC000243
24378730000013/UPI/
117217315325/
23 Jun 21 23 Jun 21 UPI/117406868778/ 6,000.00 40,885.54
VENKATA NAGA SAI
KUMAR/SAIKUMARGVN@OKICICI/UBIN082
293912010000069/UPI/
117406868778/
25 Jun 21 25 Jun 21 UPI/117610556562/ 822.00 40,063.54
AMAZON/AMAZON@APL/UTIB0000100/
10001291013360/REQUEST FROM AMAZON PAY/
117610556562/
28 Jun 21 26 Jun 21 UPI/117707757075/ 6,000.00 34,063.54
VENKATA NAGA SAI
KUMAR/SAIKUMARGVN@OKICICI/UBIN082
293912010000069/UPI/
117707757075/
ATM WITHDRAWAL SELF-SWITCH 5,000.00 29,063.54
AT NFS 11:00:13/117711004279
00000000500000/INR
4987590002484508/312963
ATM WITHDRAWAL SELF-SWITCH 5,000.00 24,063.54
AT NFS 11:02:09/117711004281
00000000500000/INR
4987590002484508/329779
ATM WITHDRAWAL SELF-SWITCH 200.00 23,863.54
AT NFS 11:50:27/117711031905
00000000020000/INR
4987590002484508/796319
ATM WITHDRAWAL SELF-SWITCH 4,000.00 19,863.54
AT NFS 11:53:20/117711032151
00000000400000/INR
4987590002484508/822044
28 Jun 21 27 Jun 21 ATM WITHDRAWAL SELF-SWITCH 4,500.00 15,363.54
AT NFS 14:41:44/117814008890
00000000450000/INR
4987590002484508/892681
ATM WITHDRAWAL SELF-SWITCH 4,500.00 10,863.54
AT NFS 14:43:01/117814008891
00000000450000/INR
4987590002484508/898654
REVSL ATM CASH WDRL SELF SWITCH 4,500.00 15,363.54
AT NFS 14:43:01/117814008891
00000000450000/INR
4987590002484508/898654
ATM WITHDRAWAL SELF-SWITCH 4,000.00 11,363.54
AT NFS 14:50:33/117814008898
00000000400000/INR
4987590002484508/932484
28 Jun 21 28 Jun 21 IN3670210628S596 CMS1991979231 78,557.00 89,920.54
CITCO GROUP SERVICES INDIA LLP
NEFT ICICCMS
UPI/117908572478/ 6.00 89,926.54
917020028084740/GOOG-PAYMENT@OKAXIS/
GOOGLEPAY/UTIB0000553/EARNED FOR USING
GOOGLE PAY/
117908572478/
UPI/117910225019/ 4,000.00 85,926.54
SYED MAHAMMAD
SHARIF/SHARIFSAYYED812@OKICICI/KKBK0
1514392179/UPI/
117910225019/

Page 8 of 9 MR ELCHURU LAKSHMAN

 Date Value Description Cheque Deposit Withdrawal Balance
Date
28 Jun 21 28 Jun 21 BALANCE FORWARD 85,926.54
UPI/117918482333/ 275.40 85,651.14
PRACTO TECHNOLOGIES PRIVATE
LIMITED/PRACTO.PAYU@HD
50200027864076/UPI/
117918482333/
30 Jun 21 30 Jun 21 ATM WITHDRAWAL SELF-SWITCH 5,000.00 80,651.14
AT NFS 08:38:37/118108004466
00000000500000/INR
4987590002484508/892378
ATM WITHDRAWAL SELF-SWITCH 5,000.00 75,651.14
AT NFS 08:40:34/118108004468
00000000500000/INR
4987590002484508/903004
ATM WITHDRAWAL SELF-SWITCH 5,000.00 70,651.14
AT NFS 08:42:08/118108004469
00000000500000/INR
4987590002484508/911509
ATM WITHDRAWAL SELF-SWITCH 5,000.00 65,651.14
AT NFS 08:43:32/118108004470
00000000500000/INR
4987590002484508/919616
UPI/118116773924/ 4,000.00 61,651.14
ICIC0003437/
343701503650/UPI/
118116773924/
UPI/118119910367/ 30,000.00 91,651.14
00000031679048054/KAMALAKAR.DODLA@OKSBI/
DODLA KAMALAKAR YADAV/SBIN0011119/UPI/
118119910367/
UPI/118119948316/ 26,000.00 65,651.14
ICIC0003437/
343701503650/UPI/
118119948316/
SAVING A/C CREDIT INTEREST 1,776.00 67,427.14
TOTAL 1,149,889.43 1,436,197.39 67,427.14

Page 9 of 9 MR ELCHURU LAKSHMAN