Account Name :Mr.

KURAKULA ANJANEYULU
Address : H NO 7-143
PLOT NO 19
SRINIVASA COLONY,MAHABUBNAGAR-509001
MAHBUBNAGAR
Date :6 Nov 2023
Account Number :00000031824671586
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :MAHABUBNAGAR TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :15.65
MOD Balance :0.00
CIF No. :85689660132
IFS Code :SBIN0011990
(Indian Financial System)
MICR Code :509002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 7 Aug 2022 :8,62,478.55

Account Statement from 7 Aug 2022 to 31 Mar 2023

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

Date No.
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 13,000.00 8,49,478.55
UPI/DR/221969794007/FATHI 4694413162094
MA/CNRB/9844557261/Payme
n-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 23,500.00 8,25,978.55
UPI/DR/221964251544/VICKY 5098116162099
SI/INDB/7428103977/Payme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 8,15,978.55
SBILT07082022184844788282 35810596375
-Tf-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 50,000.00 7,65,978.55
UPI/DR/222000473650/MANJU 4693797162092
NAT/KARB/9164031013/Payme
-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 7,64,978.55
UPI/DR/222086036348/MOHA 4693823162095
MED /FDRL/shahfaizal/Payme-
9 Aug 2022 9 Aug 2022 TO CLEARING-BOI RAVISH 236183 50,000.00 7,14,978.55
B S-236183
9 Aug 2022 9 Aug 2022 TO CLEARING-BOI RAVISH 236178 89,520.00 6,25,458.55
B S-236178
9 Aug 2022 9 Aug 2022 CHEQUE DEPOSIT- TRF- TRANSFER TO 10,00,000.00 16,25,458.55
861641 35535001224
/ 861641
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 5,500.00 16,19,958.55
UPI/DR/222135378981/PRITHI 5099464162094
VI/UBIN/prithivira/prith-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 50,000.00 15,69,958.55
UPI/DR/222136475341/R 4695598162093
CHARAN/HDFC/charangowd/c
hara-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 40,000.00 15,29,958.55
2022 2022 UPI/DR/222242322795/BELLA 4694067162095
MKO/SBIN/8096616734/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug CHQ TRANSFER-RTGS UTR 236194 3,25,123.60 12,04,834.95
2022 2022 NO: MANJUNATHHA
SBINR52022081098688184- G
236194 MANJUNATHHA G
10 Aug 10 Aug BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 17,04,834.95
2022 2022 NO: FROM
IDFBR52022081000574777- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 16,04,834.95
2022 2022 SBILT10082022143318531728 40697988724
-Loan repayment-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 15,04,834.95
2022 2022 SBILT10082022143428393703 40697989818
-Loan repayment-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 14,04,834.95
2022 2022 SBILT10082022143845718927 40697988724
-Loan repayment-
10 Aug 10 Aug CHEQUE WDL-CHEQUE TRANSFER 6,09,310.00 7,95,524.95
2022 2022 TRANSFER TO-236195 FROM
64002072002
/ 236195
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,200.00 7,91,324.95
2022 2022 SBILT10082022183544962892 35723787927
-Tf-
10 Aug 10 Aug by debit card- 4,280.00 7,87,044.95
2022 2022 OTHPOS222215638253SEVE
N HILLS HIGHWAY
FIMAHBUBNAGA-
11 Aug 11 Aug TO CLEARING-CBI 236176 2,92,730.00 4,94,314.95
2022 2022 MANJUNATHA S A-236176
11 Aug 11 Aug CHEQUE DEPOSIT- TRF- TRANSFER TO 3,34,400.00 8,28,714.95
2022 2022 861643 35535001224
/ 861643
11 Aug 11 Aug BY TRANSFER-INB Adv to CTT4892498 5,00,000.00 13,28,714.95
2022 2022 Vicky- TRANSFER
FROM
37753375866
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 5,000.00 13,23,714.95
2022 2022 UPI/DR/222355710039/Mr DEV 4694143162099
/CBIN/9599072904/Payme-
12 Aug 12 Aug TO CLEARING-FBL 85258 6,62,220.00 6,61,494.95
2022 2022 MUNIYAPPA-85258
12 Aug 12 Aug BY TRANSFER-RTGS UTR TRANSFER 20,00,000.00 26,61,494.95
2022 2022 NO: FROM
IDFBR52022081200588254- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
12 Aug 12 Aug by debit card- 3,291.57 26,58,203.38
2022 2022 OTHPOS222405072212ANJAN
AADRI PETRO PARC
BANGALORE-
12 Aug 12 Aug CHEQUE WDL-CHEQUE TRANSFER 6,50,000.00 20,08,203.38
2022 2022 TRANSFER TO-236196 FROM
64198162888
/ 236196
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 9,840.00 19,98,363.38
2022 2022 UPI/DR/222590665566/MANJU 5098038162096
NAT/ICIC/9164983999/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10,000.00 19,88,363.38
2022 2022 UPI/DR/222595619556/Add 5098013162095
Mone/PYTM/add-
money@/Oid18-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 9,300.00 19,79,063.38
2022 2022 UPI/DR/222525870332/ANITH 4694396162090
A S/BARB/9449676676/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30,000.00 19,49,063.38
2022 2022 UPI/DR/222521606067/LAXMI 4694367162095
K/CNRB/kumarabhij/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10,000.00 19,39,063.38
2022 2022 UPI/DR/222653866950/VICKY 5098123162090
SI/INDB/7428103977/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 6,000.00 19,33,063.38
2022 2022 UPI/DR/222647945157/YADAV 5098114162091
ELL/HDFC/yadavelly./Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 13,100.00 19,19,963.38
2022 2022 UPI/DR/222643506493/H M 5099366162096
ANNA/SBIN/9738570296/Paym
e-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 42,700.00 18,77,263.38
2022 2022 UPI/DR/222766846739/SRINIV 4693843162091
AS/SBIN/srinivasra/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10,000.00 18,67,263.38
2022 2022 UPI/DR/222799828973/Add 4692439162099
Mone/PYTM/add-
money@/Oid18-
16 Aug 16 Aug CHEQUE WDL- Mr. TRANSFER 4,00,000.00 14,67,263.38
2022 2022 BHIMAPPA POOJARI-236209 FROM
54061075565
/ 236209
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 5,000.00 14,62,263.38
2022 2022 UPI/DR/222838713388/VICKY 4695616162097
SI/INDB/7428103977/Payme-
16 Aug 16 Aug by debit card- 3,640.00 14,58,623.38
2022 2022 OTHPOS222808821339SIVA
GOWRI FILLING
STAMAHABUB NA-
16 Aug 16 Aug TO DEBIT THROUGH 236205 29,500.00 14,29,123.38
2022 2022 CHEQUE-SBI-236205
16 Aug 16 Aug TO DEBIT THROUGH 236212 57,500.00 13,71,623.38
2022 2022 CHEQUE-SBI-236212
16 Aug 16 Aug TO DEBIT THROUGH 236211 20,000.00 13,51,623.38
2022 2022 CHEQUE-SBI-236211
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 26,000.00 13,25,623.38
2022 2022 UPI/DR/222891376948/Shahin 4693938162095
a /SBIN/8507637724/Payme-
16 Aug 16 Aug by debit card- 9,792.56 13,15,830.82
2022 2022 OTHPOS222811112865RELIA
NCE SMART
MAHABUBNAG-
16 Aug 16 Aug TO TRANSFER-INB LTA4EQQU6MMP 92,432.00 12,23,398.82
2022 2022 IMPS/P2A/222820741322/XXX EJ2MOAGOLDTU
XXXX764UTIBnull- 5
TRANSFER T
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 20,930.00 12,02,468.82
2022 2022 UPI/DR/222978260822/Sameer 4696002162096
/ICIC/ahmedenter/Payment-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 36,000.00 11,66,468.82
2022 2022 UPI/DR/223041786942/NARAY 5097843162098
ANA/SBIN/malyalanar/mnred-
19 Aug 19 Aug by debit card- 3,230.00 11,63,238.82
2022 2022 OTHPOS223102176375COCO
BIDADI BANGALORE-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,725.00 11,61,513.82
2022 2022 UPI/DR/223111119183/Chandr 5097888162096
a /UTIB/gpay-11193/Payme-
19 Aug 19 Aug BY TRANSFER-RTGS UTR TRANSFER 16,00,000.00 27,61,513.82
2022 2022 NO: FROM
IDFBR52022081900632745- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
19 Aug 19 Aug BY TRANSFER- TRANSFER 9,00,000.00 36,61,513.82
2022 2022 NEFT*INDB0000006*INDBN19 FROM
086556642*VICKY SINGH*Anja 3199959044304
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10,000.00 36,51,513.82
2022 2022 UPI/DR/223299435189/Add 4692644162095
Mone/PYTM/add-
money@/Oid18-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,300.00 36,48,213.82
2022 2022 SBILT20082022081312370717 35723787927
-Tf-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 8,000.00 36,40,213.82
2022 2022 UPI/DR/223262971209/Karnata 4692650162096
k/UTIB/gpay-11204/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 50,000.00 35,90,213.82
2022 2022 UPI/DR/223213271732/R 4694400162097
VENKA/KKBK/9916072938/Pay
me-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 12,000.00 35,78,213.82
2022 2022 UPI/DR/223232200874/LAXMI 4694389162099
K/CNRB/kumarabhij/Payme-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 5,805.00 35,72,408.82
2022 2022 UPI/DR/223256139361/MANJU 4694408162090
NAT/ICIC/9164983999/Payme-
20 Aug 20 Aug ATM WDL-ATM CASH 3267 20,000.00 35,52,408.82
2022 2022 DODDADUNNASANDRA
BANGALORE-
20 Aug 20 Aug ATM WDL-ATM CASH 3269 20,000.00 35,32,408.82
2022 2022 DODDADUNNASANDRA
BANGALORE-
20 Aug 20 Aug ATM WDL-ATM CASH 3271 20,000.00 35,12,408.82
2022 2022 DODDADUNNASANDRA
BANGALORE-
20 Aug 20 Aug ATM WDL-ATM CASH 3273 20,000.00 34,92,408.82
2022 2022 DODDADUNNASANDRA
BANGALORE-
20 Aug 20 Aug ATM WDL-ATM CASH 3275 20,000.00 34,72,408.82
2022 2022 DODDADUNNASANDRA
BANGALORE-
21 Aug 21 Aug BY TRANSFER- TRANSFER 27,468.00 34,99,876.82
2022 2022 UPI/CR/223308531200/GOPAL FROM
APP/CNRB/9902710637/Paym 4693651162099
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 2,000.00 34,97,876.82
2022 2022 UPI/DR/223352924455/KISHO 4694426162099
RE /UBIN/kishorepav/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 40,000.00 34,57,876.82
2022 2022 UPI/DR/223446759444/BELLA 5099345162090
MKO/SBIN/8096616734/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15,000.00 34,42,876.82
2022 2022 UPI/DR/223405345397/VOLIGI 5097590162092
/SBIN/voligi.pra/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 33,42,876.82
2022 2022 SBILT22082022095809982637 30996008821
-Tf-
22 Aug 22 Aug CHEQUE WDL-CHEQUE TRANSFER 3,23,730.00 30,19,146.82
2022 2022 TRANSFER TO-236207 FROM
30630756546
/ 236207
22 Aug 22 Aug CHEQUE WDL-CHEQUE TRANSFER 4,76,330.00 25,42,816.82
2022 2022 TRANSFER TO-236199 FROM
64198828770
/ 236199
22 Aug 22 Aug CHEQUE WDL- CHQ TO TRANSFER 3,96,760.00 21,46,056.82
2022 2022 DEPOSIT-236198 FROM
20162515915
/ 236198
22 Aug 22 Aug by debit card- 2,924.00 21,43,132.82
2022 2022 OTHPOS223413703185SRI
DODDANARAYANA
REDDCHINTAMANI-
23 Aug 23 Aug TO CLEARING-HDF 236197 8,11,178.00 13,31,954.82
2022 2022 SHWETHA K L-236197
23 Aug 23 Aug TO CLEARING-Mrs Shwetha 236208 3,06,320.00 10,25,634.82
2022 2022 M R-236208
23 Aug 23 Aug CHEQUE WDL-CHEQUE TRANSFER 2,51,681.00 7,73,953.82
2022 2022 TRANSFER TO-236214 FROM
20186346731
/ 236214
23 Aug 23 Aug CHEQUE WDL-CHEQUE TRANSFER 2,60,510.00 5,13,443.82
2022 2022 TRANSFER TO-236201 FROM
20044951900
/ 236201
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Aug 23 Aug BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 15,13,443.82
2022 2022 NO: FROM
IDFBR52022082300661830- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 4,000.00 15,09,443.82
2022 2022 UPI/DR/223541281228/MUNIY 4693861162090
ALL/BARB/muniyallap/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50,000.00 14,59,443.82
2022 2022 UPI/DR/223582664007/R 5099443162098
VENKA/KKBK/9916072938/Pay
me-
23 Aug 23 Aug CHEQUE WDL-CHEQUE TRANSFER 1,50,420.00 13,09,023.82
2022 2022 TRANSFER TO-236215 FROM
30788711298
/ 236215
24 Aug 24 Aug CHEQUE WDL-CHEQUE TRANSFER 2,96,480.00 10,12,543.82
2022 2022 TRANSFER TO-236204 FROM
36689865103
/ 236204
24 Aug 24 Aug BY TRANSFER-INB Paid to CTT6286862 7,00,000.00 17,12,543.82
2022 2022 Vicky- TRANSFER
FROM
37753375866
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 27,468.00 16,85,075.82
2022 2022 UPI/DR/223769155110/GOPAL 4694095162091
APP/CNRB/9902710637/Paym
e-
25 Aug 25 Aug ATM WDL-ATM CASH 3154 20,000.00 16,65,075.82
2022 2022 PADMAVATHINAGAR
COLONYMAHBUBNAGAR-
25 Aug 25 Aug by debit card- 3,751.36 16,61,324.46
2022 2022 OTHPOS223716392979SIVA
GOWRI FILLING
STAMAHABUB NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10,000.00 16,51,324.46
2022 2022 UPI/DR/223796481956/Add 4692581162094
Mone/PYTM/add-
money@/Oid19-
26 Aug 26 Aug TO CLEARING-KBL 236200 2,71,410.00 13,79,914.46
2022 2022 SHRUTHI K-236200
26 Aug 26 Aug TO CLEARING-CAB GIRISH 236203 2,01,650.00 11,78,264.46
2022 2022 KUMARHK-236203
26 Aug 26 Aug BY TRANSFER- TRANSFER 80,000.00 12,58,264.46
2022 2022 UPI/CR/223874775607/KURAK FROM
ULA/SBIN/9398877022/Payme- 5099171162096
26 Aug 26 Aug BY TRANSFER- TRANSFER 19,000.00 12,77,264.46
2022 2022 UPI/CR/223890398352/KURAK FROM
ULA/SBIN/9398877022/Payme- 4693521162098
26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 12,78,264.46
2022 2022 UPI/CR/223884199515/SHANK FROM
ARA/HDFC/kurakula.s/Payme- 5098585162092
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 12,78,214.46
2022 2022 UPI/DR/223871404956/PRAKA 4694244162094
SH/UBIN/Q351490787/Paymen
-
26 Aug 26 Aug by debit card- 3,500.00 12,74,714.46
2022 2022 OTHPOS223806480382SHRUJ
AN SERVICE
STATIOHOSKOTE-
26 Aug 26 Aug CHEQUE WDL- J C TRANSFER 5,00,000.00 7,74,714.46
2022 2022 MANJUNATHA-236217 FROM
64080639648
/ 236217
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,500.00 7,73,214.46
2022 2022 UPI/DR/223871242195/ABHIS 5097953162093
HEK/KARB/9620243050/Paym
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 530.00 7,72,684.46
2022 2022 UPI/DR/223882156187/Manjun 5097873162093
at/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50,000.00 7,22,684.46
2022 2022 UPI/DR/223838734187/NIKHIL 5098023162093
N/UBIN/nikhilnaya/dr ni-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 5,898.00 7,16,786.46
2022 2022 UPI/DR/223948401904/MANJU 5099728162096
NAT/SBIN/manjurm85@/Paym
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 5,154.00 7,11,632.46
2022 2022 UPI/DR/223969532535/ANITH 5099774162091
A S/BARB/9449676676/Payme-
29 Aug 29 Aug TO CLEARING-CBI KANTHI 236202 4,68,700.00 2,42,932.46
2022 2022 P-236202
29 Aug 29 Aug TO CLEARING-KCU 236216 1,41,200.00 1,01,732.46
2022 2022 NEELADRI CHIT FUND P LTD-
236216
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 2,000.00 99,732.46
2022 2022 UPI/DR/224122898080/AJITH 4898807162099
KU/SBIN/8748060189/Payme-
29 Aug 29 Aug TO TRANSFER-INB Airtel India 111620647643IG 1,767.64 97,964.82
2022 2022 - AOEYYVR8
TRANSFER TO 4
29 Aug 29 Aug BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 10,97,964.82
2022 2022 NO: FROM
IDFBR52022082900311331- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
29 Aug 29 Aug BY TRANSFER-INB Paid to CTT6886780 7,00,000.00 17,97,964.82
2022 2022 Vicky- TRANSFER
FROM
37753375866
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 18,835.00 17,79,129.82
2022 2022 UPI/DR/224178266122/GYANA 5099358162095
PPA/KKBK/8088486345/Payme
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1.00 17,79,128.82
2022 2022 SBILT29082022210556737382 64198162888
-Tf-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 15,000.00 17,64,128.82
2022 2022 UPI/DR/224216929145/RAVIK 5099441162090
UMA/CORP/9663755817/Paym
e-
30 Aug 30 Aug CHEQUE WDL-CHEQUE TRANSFER 3,23,730.00 14,40,398.82
2022 2022 TRANSFER TO-236218 FROM
62320147846
/ 236218
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 50,000.00 13,90,398.82
2022 2022 UPI/DR/224234051467/R 4898821162092
VENKA/KKBK/9916072938/Pay
me-
30 Aug 30 Aug CHEQUE WDL- CH TR TO TRANSFER 6,52,910.00 7,37,488.82
2022 2022 SUNIL KUMAR C S-236210 FROM
30803381820
/ 236210
30 Aug 30 Aug DEBIT- 00000011990DOM 30.98 7,37,457.84
2022 2022 surcharge/tips/rate diff dtd-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 8,340.00 7,29,117.84
2022 2022 UPI/DR/224285492019/SANJE 4692485162094
EVI/PYTM/paytmqr281/Payme-
31 Aug 31 Aug by debit card- 3,300.74 7,25,817.10
2022 2022 OTHPOS224306986235SRI
MARUTHI FUEL
STATIHOSKOTE-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5,753.00 7,20,064.10
2022 2022 UPI/DR/224384869136/MANJU 4695632162097
NAT/SBIN/manjurm85@/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10,000.00 7,10,064.10
2022 2022 UPI/DR/224348338639/SAPNA 5097746162099
/HDFC/chrnsingh8/sapnA-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1.00 7,10,065.10
2022 2022 UPI/CR/224374028149/GYANA FROM
PPA/KKBK/8088486345/Payme 5098987162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 50,000.00 6,60,065.10
2022 2022 UPI/DR/224357480107/V 5099482162092
GOVIND/BKID/vgraju944-/v g r-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 6,788.00 6,53,277.10
UPI/DR/224409182283/Mr 5097870162095
SURES/MAHB/msk789456@/P
ayme-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 50,000.00 6,03,277.10
UPI/DR/224445995624/R 4695672162090
VENKA/KKBK/9916072938/Pay
me-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 16,200.00 5,87,077.10
UPI/DR/224410593294/SRINIV 4694098162098
AS/SBIN/srinivasra/Payme-
1 Sep 2022 1 Sep 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 15,87,077.10
NO: FROM
IDFBR52022090100338960- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
2 Sep 2022 2 Sep 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 25,87,077.10
NO: FROM
IDFBR52022090200350406- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
2 Sep 2022 2 Sep 2022 CHEQUE WDL-CHEQUE TRANSFER 12,90,015.00 12,97,062.10
TRANSFER TO-236221 FROM
20059081358
/ 236221
2 Sep 2022 2 Sep 2022 CHQ TRANSFER-RTGS UTR 236222 R 7,31,997.20 5,65,064.90
NO: VENKATESH
SBINR52022090202478509-
236222 R VENKATESH
2 Sep 2022 2 Sep 2022 CHQ TRANSFER-RTGS UTR 236223 G 5,15,199.20 49,865.70
NO: PREETHAM
SBINR52022090202487652-
236223 G PREETHAM
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 44,865.70
UPI/DR/224574917421/VICKY 5099674162095
SI/INDB/7428103977/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 39,865.70
UPI/DR/224524740471/AVUTI 4694258162098
BH/BKID/7794064427/Payme-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 34,865.70
UPI/DR/224515351753/SAPNA 4694217162097
/HDFC/chrnsingh8/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 11,000.00 23,865.70
UPI/DR/224645435119/K 4694342162093
SATYA/SBIN/ksnreddy04/UPI-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 50,000.00 73,865.70
SBILT04092022073308431692 FROM
-Tf- 30996008821
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 40,000.00 33,865.70
UPI/DR/224786596187/BELLA 4694424162091
MKO/SBIN/8096616734/Payme
-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 80,000.00 1,13,865.70
UPI/CR/224765498007/J C FROM
MAN/SBIN/9900985435/Payme 4899002162096
-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 50,000.00 1,63,865.70
SBILT04092022132715890559 FROM
-Tf- 30996008821
4 Sep 2022 4 Sep 2022 TO TRANSFER-INB GHMC- KDl88uNDqD6qh 1,43,647.08 20,218.62
GIGAOFYANQ3
TRANSFER TO
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 11,000.00 31,218.62
UPI/CR/224789776176/K FROM
SATYA/SBIN/9000525525/Pay 4693674162093
me-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 30,718.62
UPI/DR/224822779186/AJITH 4693755162091
KU/SBIN/8748060189/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 30,000.00 60,718.62
UPI/CR/224802651031/NAVEE FROM
N B/SBIN/9000977784/Payme- 5098816162093
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 48,500.00 12,218.62
UPI/DR/224817116217/624498 5099335162092
04/sbin/6244980403/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 11,218.62
UPI/DR/224935312949/WHEEL 4695871162093
SEY/PYTM/paytm-4079/UPI-
7 Sep 2022 7 Sep 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 10,11,218.62
NO: FROM
IDFBR52022090700384332- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
7 Sep 2022 7 Sep 2022 TO TRANSFER-INB LTA1UVN8TSL63 10,000.00 10,01,218.62
IMPS/P2A/225010787984/XXX P4MOAGQWTCE
XXXX755HDFCnull- 5
TRANSFER T
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 18,110.00 9,83,108.62
UPI/DR/225002610258/SRINIV 4694004162098
AS P/CNRB/9986908105/Pay-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,63,108.62
UPI/DR/225055565554/MURAL 4695647162090
IKU/KARB/9964999041/Payme-
8 Sep 2022 8 Sep 2022 BY TRANSFER-RTGS UTR TRANSFER 15,00,000.00 24,63,108.62
NO: FROM
IDFBR52022090800394110- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
8 Sep 2022 8 Sep 2022 CHEQUE WDL-CHEQUE TRANSFER 3,05,990.00 21,57,118.62
TRANSFER TO-236225 FROM
33768158641
/ 236225
8 Sep 2022 8 Sep 2022 CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 18,57,118.62
TRANSFER TO-236224 FROM
33768158641
/ 236224
8 Sep 2022 8 Sep 2022 CHEQUE WDL-CHEQUE TRANSFER 9,40,000.00 9,17,118.62
TRANSFER TO-236226 FROM
37441554272
/ 236226
8 Sep 2022 8 Sep 2022 by debit card- 3,500.00 9,13,618.62
OTHPOS225106953265COCO
BIDADI BANGALORE-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 20,000.00 8,93,618.62
SBILT08092022124441011940 35723787927
-Tf-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 2,000.00 8,91,618.62
UPI/DR/225162123289/AJITH 4695657162098
KU/SBIN/8748060189/Payme-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 20,400.00 8,71,218.62
UPI/DR/225120901681/HEMAN 5097848162093
THK/SBIN/9164084263/Payme-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 8,70,218.62
UPI/DR/225287981546/Add 5097919162095
Mone/PYTM/add-
money@/Oid19-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 6,378.00 8,63,840.62
UPI/DR/225297822882/MANJU 4694214162090
NAT/SBIN/manjurm85@/Paym
e-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 9,900.00 8,53,940.62
UPI/DR/225214001268/ICICI 4692608162098
Ba/SBIN/icicifasta/ICICI-
9 Sep 2022 9 Sep 2022 CHEQUE WDL-CHEQUE TRANSFER 4,33,290.00 4,20,650.62
TRANSFER TO-236227 FROM
10699469722
/ 236227
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 25,300.00 3,95,350.62
UPI/DR/225230952020/H M 4694254162092
ANNA/SBIN/9738570296/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,50,000.00 2,45,350.62
SBILT09092022171542590386 38516352898
-Tf-
10 Sep 10 Sep TO TRANSFER-INB Cleartrip 15827725673IGA 12,084.00 2,33,266.62
2022 2022 Private Limited- OGVXWM1
TRANSFER TO
45
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,30,266.62
2022 2022 UPI/DR/225416909436/YERUK 4898934162094
ULA/SBIN/9951387898/Payme-
12 Sep 12 Sep by debit card- 3,000.63 2,27,265.99
2022 2022 OTHPOS225503663743JAITH
RI FUEL STATION AKOTHUR-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 24,040.00 2,03,225.99
2022 2022 SBILT12092022123713625232 35723787927
-Tf-
12 Sep 12 Sep BY TRANSFER-RTGS UTR TRANSFER 6,00,000.00 8,03,225.99
2022 2022 NO: FROM
IDFBR52022091200424086- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 8,03,215.99
2022 2022 UPI/DR/225521166262/Bank 4693853162099
Acc/SBIN/2006519937/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 50,000.00 7,53,215.99
2022 2022 SBILT12092022191738499540 30446320362
-Tf-
12 Sep 12 Sep TO TRANSFER-INB LTA3BCQ307B74 50,000.00 7,03,215.99
2022 2022 IMPS/P2A/225519623588/XXX TDMOAGRNCZV
XXXX755HDFCnull- 7
TRANSFER T
12 Sep 12 Sep by debit card- 3,821.00 6,99,394.99
2022 2022 OTHPOS225517398633SRI
LALITHA AGENCIES
PEDDAPURAM-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20,000.00 6,79,394.99
2022 2022 UPI/DR/225606806194/ANIL 5099409162099
MAH/BKID/anilmahtoc/anil-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 7,000.00 6,72,394.99
2022 2022 UPI/DR/225651150269/MOHA 4693879162090
MAD
/UCBA/7093240175/Payme-
13 Sep 13 Sep BY TRANSFER-RTGS UTR TRANSFER 19,00,000.00 25,72,394.99
2022 2022 NO: FROM
IDFBR52022091300429235- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 3,060.00 25,69,334.99
2022 2022 UPI/DR/225694736566/N 4692487162092
FAMILY/FDRL/BHARATPE.9/P
ay t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,00,000.00 15,69,334.99
2022 2022 SBILT14092022082018941833 64198162888
-Tf-
14 Sep 14 Sep CHEQUE WDL- ch tr-236228 TRANSFER 1,76,580.00 13,92,754.99
2022 2022 FROM
41217007290
/ 236228
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 9,340.00 13,83,414.99
2022 2022 UPI/DR/225745579445/SHIVA 4694072162098
YYA/UBIN/shivayyawh/shiva-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 13,82,914.99
2022 2022 UPI/DR/262439168048/MOHIT 5097838162095
KU/PUNB/7217469310/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 6,000.00 13,76,914.99
2022 2022 UPI/DR/262472491027/YADAV 4694161162098
ELL/HDFC/yadavelly./Payme-
15 Sep 15 Sep BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 18,76,914.99
2022 2022 NO: FROM
IDFBR52022091500454606- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Sep 15 Sep CHQ TRANSFER-NEFT UTR 236234 1,25,364.16 17,51,550.83
2022 2022 NO: SBIN122258448478- ASHWATH RAJU
236234 ASHWATH RAJU
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 23,500.00 17,28,050.83
2022 2022 UPI/DR/225875351354/340217 5099582162098
65/sbin/3402176594/vijay-
15 Sep 15 Sep CHQ TRANSFER-NEFT UTR 236231 64,314.72 16,63,736.11
2022 2022 NO: SBIN122258463109- MUNIRAJU
236231 MUNIRAJU
15 Sep 15 Sep CHQ TRANSFER-RTGS UTR 236230 2,53,403.60 14,10,332.51
2022 2022 NO: MADHUSUDAN
SBINR52022091504620449-
236230 MADHUSUDAN
15 Sep 15 Sep CHQ TRANSFER-RTGS UTR 236233 3,49,913.60 10,60,418.91
2022 2022 NO: MUKUNDA K
SBINR52022091504620757-
236233 MUKUNDA K
15 Sep 15 Sep CHQ TRANSFER-RTGS UTR 236232 6,66,037.20 3,94,381.71
2022 2022 NO: VENKATACHALA
SBINR52022091504623649- PPANY
236232
VENKATACHALAPPANY
15 Sep 15 Sep CHEQUE WDL-CHEQUE TRANSFER 3,00,000.00 94,381.71
2022 2022 TRANSFER TO-236229 FROM
20285284555
/ 236229
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,500.00 91,881.71
2022 2022 UPI/DR/225897715712/VOLIGI 5099614162096
M/CNRB/monica9999/2500-
15 Sep 15 Sep BY TRANSFER- TRANSFER 64,310.00 1,56,191.71
2022 2022 NEFTRRSBIN122258463109(1 FROM
5-09-22)INVALID ACCNT- 3199304119902
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 2,500.00 1,53,691.71
2022 2022 UPI/DR/225854035059/VOLIGI 4695657162098
M/CNRB/7732060545/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 64,310.00 89,381.71
2022 2022 UPI/DR/225974303135/MUNIR 4694276162097
AJ M/FDRL/muniraj.m1/Paym-
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,00,000.00 5,89,381.71
2022 2022 NEFT*INDB0000006*INDBN16 FROM
090748767*VICKY SINGH*Anja 3199683044306
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 5,00,000.00 89,381.71
2022 2022 SBILT16092022144848067250 64028032649
-Tf-
16 Sep 16 Sep BY TRANSFER-INB MAD00015006424 5,00,000.00 5,89,381.71
2022 2022 IMPS225916614695/85878770 3
92/XX6889/IMPSTXN- MAD00015006424
3
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,00,000.00 3,89,381.71
2022 2022 SBILT16092022164749023033 20020820442
-Tf-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,400.00 3,85,981.71
2022 2022 UPI/DR/262554063127/SURYA 5097879162097
VE/YESB/Q366405343/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,500.00 3,84,481.71
2022 2022 UPI/DR/226096053387/NAGA 5099731162091
MMA/CNRB/7760121031/Paym
en-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,146.00 3,74,335.71
2022 2022 UPI/DR/226019853858/GANGA 4694405162093
DHA/IOBA/ganeaagane/fuil-
17 Sep 17 Sep TO TRANSFER-INB Cleartrip 15864451007IGA 4,938.00 3,69,397.71
2022 2022 Private Limited- OHVDIQ4
TRANSFER TO
45
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 6,000.00 3,63,397.71
2022 2022 UPI/DR/262668481654/VOLIGI 4694318162093
/SBIN/voligi.pra/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 44,320.00 3,19,077.71
2022 2022 UPI/DR/262651086412/SRINIV 4694312162099
AS/SBIN/srinivasra/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 40,000.00 2,79,077.71
2022 2022 UPI/DR/262732962551/BELLA 4898934162094
MKO/SBIN/8096616734/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 19,380.00 2,59,697.71
2022 2022 UPI/DR/226147253427/YARRA 4694439162094
SA/BARB/ysathishst/desil-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 36,000.00 2,23,697.71
2022 2022 UPI/DR/226266209954/RAJES 4898813162092
H K/CNRB/rajesh.kun/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 44,320.00 2,68,017.71
2022 2022 UPI/262651086412/REVERSAL FROM
- 4897695162091
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 44,320.00 2,23,697.71
2022 2022 UPI/DR/226235855970/SRINIV 4693817162093
AS/SBIN/srinivasar/UPI-
19 Sep 19 Sep DEBIT-CMP MANDATE DEBIT 5,000.00 2,18,697.71
2022 2022 SBI Life Insurance Co. Ltd-
19 Sep 19 Sep BY TRANSFER-RTGS UTR TRANSFER 9,00,000.00 11,18,697.71
2022 2022 NO: FROM
IDFBR52022091900483722- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 6,000.00 11,12,697.71
2022 2022 SBILT20092022091231374162 35723787927
-Tf-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 700.00 11,11,997.71
2022 2022 UPI/DR/226390591911/SUTRA 5097672162092
VE /SBIN/subramanya/UPI-
20 Sep 20 Sep CHEQUE DEPOSIT--135467 TRANSFER TO 10,00,000.00 21,11,997.71
2022 2022 38942016521
/ 135467
20 Sep 20 Sep CHEQUE DEPOSIT--631060 TRANSFER TO 4,97,800.00 26,09,797.71
2022 2022 33306336600
/ 631060
20 Sep 20 Sep BY TRANSFER-RTGS UTR TRANSFER 10,90,000.00 36,99,797.71
2022 2022 NO: FROM
UBINR22022092001710400- 3199856044300 /
VEGIRAJU VENKATA VEGIRAJU
PADMAVATHI VENKATA
PADMAVATHI
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 8,500.00 36,91,297.71
2022 2022 UPI/DR/226342135550/S S 5099471162095
MOTORS/BKID/9959515959/P
ay-
20 Sep 20 Sep TO TRANSFER-RTGS UTR TRANSFER TO 9,15,350.00 27,75,947.71
2022 2022 NO: 4599111044305 /
SBINR52022092005468750- Ganesh R
Ganesh R
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,000.00 27,70,947.71
2022 2022 UPI/DR/226310311449/ICICI 4692489162090
Ba/SBIN/icicifasta/ICICI-
21 Sep 21 Sep CHEQUE WDL-CHEQUE TRANSFER 15,150.00 27,55,797.71
2022 2022 TRANSFER TO-236239 FROM
32774859420
/ 236239
21 Sep 21 Sep CHEQUE WDL-CHEQUE TRANSFER 83,930.00 26,71,867.71
2022 2022 TRANSFER TO-236237 FROM
54055951698
/ 236237
21 Sep 21 Sep CHEQUE WDL-CHEQUE TRANSFER 11,06,350.00 15,65,517.71
2022 2022 TRANSFER TO-236235 FROM
40601216806
/ 236235
21 Sep 21 Sep CHQ TRANSFER-RTGS UTR 236238 2,18,023.60 13,47,494.11
2022 2022 NO: ABHISHEK HN
SBINR52022092105526546-
236238 ABHISHEK HN
21 Sep 21 Sep CHQ TRANSFER-RTGS UTR 236236 6,63,477.20 6,84,016.91
2022 2022 NO: MURALIKUMAR
SBINR52022092105526878- M
236236 MURALIKUMAR M
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep CORR CHQ WITHDRAWAL- TRANSFER 15,150.00 6,99,166.91
2022 2022 REVERSAL OF WITHDRAWAL FROM
TRANSFER BY CHEQUE- 32774859420
21 Sep 21 Sep CHEQUE WDL-CHEQUE TRANSFER 1,51,510.00 5,47,656.91
2022 2022 TRANSFER TO-236239 FROM
32774859420
/ 236239
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,46,656.91
2022 2022 UPI/DR/263100644875/AJITH 4694105162094
KU/SBIN/8748060189/Payme-
22 Sep 22 Sep TO TRANSFER-INB LTA646VFBBOG 3,00,000.00 2,46,656.91
2022 2022 IMPS/P2A/226510777848/XXX RE1MOAGSNST
XXXX011FDRLnull- O5
TRANSFER T
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 13,000.00 2,33,656.91
2022 2022 UPI/DR/263189571323/TERLI 4694088162090
V/SBIN/9948077875/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10,000.00 2,23,656.91
2022 2022 UPI/DR/263166289478/TERLI 4694179162098
V/SBIN/9948077875/Payme-
22 Sep 22 Sep CHEQUE BOOK ISSUE 38976288 354.00 2,23,302.91
2022 2022 CHARGE--38976288
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,18,302.91
2022 2022 UPI/DR/263172052600/TERLI 5099559162096
V/SBIN/9948077875/Payme-
22 Sep 22 Sep by debit card- 3,200.00 2,15,102.91
2022 2022 OTHPOS226513175783VIJAY
A KOTESWRA
AGENCIGUDIVADA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 841.00 2,14,261.91
2022 2022 UPI/DR/263275086850/Bharti 4898748162095
A/YESB/AIRTELPRED/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 28,000.00 1,86,261.91
2022 2022 UPI/DR/263287082210/SUTRA 5099652162090
VE /SBIN/8688913155/Payme-
23 Sep 23 Sep BY TRANSFER-INB MAE00015372724 1,000.00 1,87,261.91
2022 2022 IMPS226617635958/90068868 2
89/XX2820/self- MAE00015372724
2
23 Sep 23 Sep BY TRANSFER-INB MAA00113735785 98,000.00 2,85,261.91
2022 2022 IMPS226618639034/90068868 9
89/XX2820/self- MAA00113735785
9
23 Sep 23 Sep by debit card- 1,983.00 2,83,278.91
2022 2022 OTHPOS226614710362EVER
YDAY RETAIL
MAHABUBNAG-
23 Sep 23 Sep by debit card- 3,014.05 2,80,264.86
2022 2022 OTHPOS226614710799EVER
YDAY RETAIL
MAHABUBNAG-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,77,264.86
2022 2022 UPI/DR/226679720656/KORU 4898884162098
NAV/HDFC/naveenramp/UPI-
23 Sep 23 Sep by debit card- 3,757.00 2,73,507.86
2022 2022 SBIPOS004163395631REL
RETAIL LTD-TR MAHABUB
N-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 9,000.00 2,64,507.86
2022 2022 UPI/DR/226713011655/ICICI 5097985162096
Ba/SBIN/icicifasta/ICICI-
24 Sep 24 Sep BY TRANSFER-RTGS UTR TRANSFER 12,00,000.00 14,64,507.86
2022 2022 NO: FROM
IDFBR52022092400529037- 3199859044307 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
24 Sep 24 Sep BY TRANSFER-RTGS UTR TRANSFER 7,00,000.00 21,64,507.86
2022 2022 NO: FROM
IDFBR52022092400529155- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 2,000.00 21,62,507.86
2022 2022 UPI/DR/263367670002/MIRTHI 4694362162090
NT/SBIN/9701706430/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,500.00 21,61,007.86
2022 2022 UPI/DR/226791413117/MAQS 4694389162099
OOD
/KKBK/8050267528/Payme-
25 Sep 25 Sep by debit card- 3,400.14 21,57,607.72
2022 2022 OTHPOS226805973953LAKSH
MI CHANNAKESHAVA
BANGALORE-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 7,040.00 21,50,567.72
2022 2022 UPI/DR/263487886796/SRINIV 5098115162090
AS/HDFC/saimilan12/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,278.00 21,44,289.72
2022 2022 UPI/DR/226815829575/MANJU 4694468162090
NAT/ICIC/9164983999/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 20,000.00 21,24,289.72
2022 2022 UPI/DR/263488370231/J C 5099847162099
MAN/SBIN/9900985435/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,200.00 21,18,089.72
2022 2022 UPI/DR/226821821546/VENKA 4897689162099
TA /SBIN/muralidakk/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,360.00 21,11,729.72
2022 2022 UPI/DR/226893586804/ANITH 5099848162098
A S/BARB/9449676676/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 100.00 21,11,829.72
2022 2022 UPI/CR/226928748049/MD FROM
BASHEER/UBIN/mdb43591@y 5098815162094
/Pay-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50,000.00 20,61,829.72
2022 2022 UPI/DR/226923842897/BELLA 4898807162099
MKO/SBIN/8096616734/Payme
-
26 Sep 26 Sep CHQ TRANSFER-RTGS UTR 236241 17,37,397.20 3,24,432.52
2022 2022 NO: MANJUNATHA
SBINR52022092606317459- SA
236241 MANJUNATHA SA
26 Sep 26 Sep CHEQUE DEPOSIT--514810 TRANSFER TO 7,50,000.00 10,74,432.52
2022 2022 38940238692
/ 514810
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1.00 10,74,431.52
2022 2022 UPI/DR/226929052768/MANJU 4693817162093
NAT/KARB/9164031013/Payme
-
26 Sep 26 Sep BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 20,74,431.52
2022 2022 NO: FROM
IDFBR52022092600539107- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 43,600.00 20,30,831.52
2022 2022 UPI/DR/226970722522/MANJU 4695582162091
NAT/KARB/9164031013/Payme
-
27 Sep 27 Sep TO CLEARING-KCU 236240 93,475.00 19,37,356.52
2022 2022 NEELADRI CHIT FUND P LTD-
236240
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1.00 19,37,355.52
2022 2022 UPI/DR/227052582215/ABHIM 4693862162099
ANYU/ICIC/a34665225@/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,50,000.00 17,87,355.52
2022 2022 SBILT27092022155255354041 38516352898
-Tf-
27 Sep 27 Sep BY TRANSFER- TRANSFER 10.00 17,87,365.52
2022 2022 UPI/CR/227024173348/ABHIM FROM
ANYU/ICIC/a34665225@/UPI- 5098313162095
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 9,000.00 17,78,365.52
2022 2022 UPI/DR/227064649891/ICICI 5097643162096
Ba/SBIN/icicifasta/ICICI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30,000.00 17,48,365.52
2022 2022 UPI/DR/227046334431/ABHIM 5097663162093
ANYU/ICIC/a34665225@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10,000.00 17,38,365.52
2022 2022 UPI/DR/227064774957/ABHIM 5099412162095
ANYU/ICIC/a34665225@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 48,000.00 16,90,365.52
2022 2022 SBILT28092022094325610130 10409766874
-Tf-
28 Sep 28 Sep BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 26,90,365.52
2022 2022 NO: FROM
IDFBR52022092800557420- 3199860044304 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
28 Sep 28 Sep CHQ TRANSFER-RTGS UTR 236242 SUGUR 25,00,047.20 1,90,318.32
2022 2022 NO: CITY PIGGERY
SBINR52022092806782632- FARMERS
236242 SUGUR CITY PRODUCTI
PIGGERY FARMERS
PRODUCTI
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30,000.00 1,60,318.32
2022 2022 UPI/DR/227299884330/ABHIM 4694162162097
ANYU/ICIC/a34665225@/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 9,000.00 1,51,318.32
2022 2022 UPI/DR/227200943710/ICICI 4692542162090
Ba/SBIN/icicifasta/ICICI-
29 Sep 29 Sep BY TRANSFER-RTGS UTR TRANSFER 6,00,000.00 7,51,318.32
2022 2022 NO: FROM
IDFBR52022092900565753- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
29 Sep 29 Sep TO TRANSFER-INB RTGS RTGS INB: 3,30,040.00 4,21,278.32
2022 2022 UTR NO: IRU5665393
SBINR12022092906937282- / Sugar city
Sugar city piggery farmers piggery farmers
producer producer
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,00,000.00 2,21,278.32
2022 2022 SBILT30092022080538108620 30446320362
-Tf-
30 Sep 30 Sep by debit card- 3,665.08 2,17,613.24
2022 2022 OTHPOS227307215531IOCL
ADHOC JAITHRI F
SWANAPARTHY-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,827.00 2,15,786.24
2022 2022 UPI/DR/227326376115/SRAVA 5097901162094
NI /PYTM/paytmqr281/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,760.00 2,14,026.24
2022 2022 UPI/DR/227320010191/Sri 4696921162092
Bala/PYTM/paytmqr281/Payme
-
1 Oct 2022 1 Oct 2022 by debit card- 7,701.00 2,06,325.24
OTHPOS227411337800V
MART HYDERABAD-
1 Oct 2022 1 Oct 2022 by debit card- 3,797.00 2,02,528.24
OTHPOS227411342883V
MART HYDERABAD-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,92,528.24
UPI/DR/227582222271/NARAY 4898918162094
ANA/SBIN/malyalanar/UPI-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 1,82,528.24
UPI/DR/227611132659/ANIL 4693838162098
MAH/BKID/anilmahtoc/anil-
3 Oct 2022 3 Oct 2022 BY TRANSFER-RTGS UTR TRANSFER 10,00,000.00 11,82,528.24
NO: FROM
IDFBR52022100300609815- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 80,000.00 11,02,528.24
UPI/DR/264204970126/BELLA 4693853162099
MKO/SBIN/8096616734/Payme
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 10,02,528.24
SBILT04102022093448483946 36400707053
-Tf-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 80,000.00 9,22,528.24
SBILT04102022104926998990 35723787927
-Tf-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 9,12,528.24
UPI/DR/264320766761/VOLIGI 5097659162098
/SBIN/voligi.pra/Payme-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 12,000.00 9,00,528.24
UPI/DR/227863426416/ANIL 5097757162096
MAH/BKID/anilmahtoc/UPI-
5 Oct 2022 5 Oct 2022 by debit card- 9,691.00 8,90,837.24
SBIPOS004181439085REL
RETAIL LTD-TR EAST
GODA-
5 Oct 2022 5 Oct 2022 by debit card- 997.00 8,89,840.24
SBIPOS004181445151REL
RETAIL LTD-TR EAST
GODA-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 8,87,840.24
UPI/DR/227905779794/VIJAYA 4696917162098
LA/PYTM/paytmqr281/UPI P-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 8,85,840.24
UPI/DR/227905779800/VIJAYA 5097814162093
LA/PYTM/paytmqr281/UPI P-
7 Oct 2022 7 Oct 2022 BY TRANSFER-RTGS UTR TRANSFER 19,80,000.00 28,65,840.24
NO: FROM
IDFBR52022100700634463- 3199856044300 /
VSPS PIGS TRADERS VSPS PIGS
TRADERS
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 28,64,840.24
UPI/DR/228023732708/BHAVA 4692586162099
NI /YESB/BHARATPE90/Pay t-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 28,54,840.24
UPI/DR/264601201191/MIRTHI 4694294162095
NT/SBIN/9701706430/Payme-
7 Oct 2022 7 Oct 2022 by debit card- 3,200.60 28,51,639.64
OTHPOS228006347439HP
PARVATHI
BANGALORE-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 2,180.00 28,49,459.64
UPI/DR/228054536177/MANJU 5097942162096
NAT/KARB/9164031013/Payme
-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 4,780.00 28,54,239.64
UPI/CR/228097132164/THRIM FROM
URT/APGV/ch.thrimur/Payme- 4693441162098
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 4,00,000.00 24,54,239.64
SBILT07102022132618492067 64198162888
-Tf-
7 Oct 2022 7 Oct 2022 CHEQUE WDL- TO TRANSFER 2,11,460.00 22,42,779.64
30768748392-236243 FROM
30768748392
/ 236243
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 22,32,779.64
UPI/DR/228023453668/CHOW 5097944162094
DARE/PUNB/Q105087701/Pay
me-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 6,000.00 22,26,779.64
UPI/DR/264625389316/MANJU 5097965162090
NATH/SBIN/9483389555/Paym
-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1,078.00 22,25,701.64
UPI/DR/228047666398/Mr 4694229162093
Sanje/IDIB/harsharoke/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,350.00 22,24,351.64
UPI/DR/264745047782/RAGHU 5098030162093
V/UTIB/7795508943/Paymen-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 25,160.00 21,99,191.64
UPI/DR/264710920442/J C 5098030162093
MAN/SBIN/9900985435/Payme
-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 6,290.00 21,92,901.64
UPI/DR/228193716793/MANJU 4694306162096
NAT/SBIN/manjurm85@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 21,000.00 21,71,901.64
UPI/DR/228128461201/THRIM 5099733162099
URT/APGV/ch.thrimur/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.