Account Statement Account # 7711712802 SAVINGS

Branch DILSUKHNAGAR, HYDERABAD

12 Dec 2023 - 29 Dec 2023

Pulusu Nagi Reddy

CRN XXXXXX411
D No 1/02, Sri Apprtments
Nominee registered NO
Dilsukhnagar.
IFSC KKBK0000563
Hyderabad - 500060
MICR 500485009

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

1 12 Dec 2023 UPI/Swathi Kongara/334675236242/Payment UPI-334691610188 +1000.00 1536.00

from Ph

2 23 Dec 2023 IMPS/Sanneganti Praveen/335770121071/ IMPS-335784138733 +220000.00 221536.00

Payment

3 25 Dec 2023 UPI/Mr BIRE VIJAY /335979905332/Pay to UPI-335934001375 -100.00 221436.00

BharatPe

4 25 Dec 2023 UPI/Thapasvi Kirana/335963960843/Payment UPI-335934057024 -200.00 221236.00

from Ph

5 27 Dec 2023 UPI/TENETEA VINDU F/336111936230/NA UPI-336103027002 -200.00 221036.00

6 28 Dec 2023 UPI/Bar One Restaurant F/336210232887/Pay To UPI-336248076634 -500.00 220536.00

Bar One

7 29 Dec 2023 NEFT/INDIAFIRST LIFE/33663243110 NEFT-33663243110 -198550 21986.00

OPENING 536.00

Statement generated on 29 Dec 2023, 10:33 AM Page 1 of 1