Account Name :Mrs.

SAHU THARANI SAI MADHURI

Address : 60-4-3T V ROAD
SARANGADARAMETTA
RAJAHMUNDRY-533101
East Godavari
Date :31 Jan 2024
Account Number :00000034795062640
Account Description :SB TINY SPL-OD-GEN-PUB IND-ALL
Branch :DOWLAISWARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88330169138
IFS Code :SBIN0001424
(Indian Financial System)
MICR Code :533002106
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 31 Jul 2023 :76.21

Account Statement from 31 Jul 2023 to 31 Jan 2024

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

Date No.
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 17,500.00 17,576.21
UPI/CR/357875836331/PILLA FROM
S/SBIN/9966566578/Payme- 4897732162091
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 12,576.21
UPI/DR/321224769260/SAHU 4897690162095
MAD/KVBL/8688789474/Paym
e-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 6,000.00 6,576.21
UPI/DR/321263056544/SAHU 4897690162095
MAD/KVBL/8688789474/Paym
e-
31 Jul 2023 31 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 4,076.21
UPI/DR/321293292153/SRIDE 4897690162095
VI /UBIN/kavalisrid/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,076.21
UPI/DR/321309618956/SAHU 4897691162095
MAD/KVBL/8688789474/Paym
e-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 151.00 925.21
UPI/DR/357921665994/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 900.00 25.21
UPI/DR/321464313140/SAHU 4897692162094
MAD/KVBL/8688789474/Paym
e-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 900.00 925.21
UPI/CR/321468035662/SAHU FROM
MAD/KVBL/8688789474/Paym 4897734162099
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 900.00 25.21
UPI/DR/321459099941/SAHU 4897692162094
MAD/KVBL/8688789474/Paym
e-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 15.21
UPI/DR/358065263069/PhoneP 4897692162094
e/UTIB/EURONET@ax/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2023 5 Aug 2023 BY TRANSFER- TRANSFER 750.00 765.21
UPI/CR/358378814433/SEELI FROM
K/SBIN/bellamveer/Payme- 4897737162096
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 750.00 15.21
UPI/DR/321767127905/SALLA 4897695162091
DI /ANDB/9491216576/Payme-
7 Aug 2023 7 Aug 2023 BY TRANSFER- TRANSFER 500.00 515.21
UPI/CR/358561492787/MEDAS FROM
ANI/SBIN/7989213228/Payme- 4897732162091
8 Aug 2023 8 Aug 2023 BY TRANSFER- TRANSFER 250.00 765.21
UPI/CR/358603762487/MEDAS FROM
ANI/SBIN/7989213228/Payme- 4897733162090
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 117.00 648.21
UPI/DR/322086145955/Bajaj 4897691162095
Fi/HDFC/bajajfinse/UPI T-
10 Aug 10 Aug DEBIT- 96.00 552.21
2023 2023 APY_JUL20_Mont_1000_1170
0201522144504_50030509266
5-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,000.00 1,552.21
2023 2023 UPI/CR/322304982474/Mr FROM
SAKHA/CBIN/9494252518/Pay 4897736162097
me-
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,500.00 3,052.21
2023 2023 UPI/CR/358969827679/ANITH FROM
A /SBIN/akandhakat/Payme- 4897736162097
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,000.00 52.21
2023 2023 UPI/DR/322363655462/Bajaj 4897694162092
Fi/ICIC/BAJAJFINAN/Loan-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 11.00 41.21
2023 2023 UPI/DR/322340819954/Bajaj 4897694162092
Fi/ICIC/BAJAJFINAN/Loan-
11 Aug 11 Aug BY TRANSFER-INB Payment IHR6159640 3,000.00 3,041.21
2023 2023 towards loan repayment- TRANSFER
FROM
20103201464
12 Aug 12 Aug BY TRANSFER- TRANSFER 2,500.00 5,541.21
2023 2023 UPI/CR/322417500614/CHINN FROM
A S/SBIN/9966268448/Payme- 4897737162096
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,331.00 3,210.21
2023 2023 UPI/DR/359028421246/Abhibus 4897695162091
/UTIB/ABHIBUSIXI/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 752.75 2,457.46
2023 2023 UPI/DR/322545800574/ECOM 4897696162090
EXP/ICIC/payphi.eco/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 603.48 1,853.98
2023 2023 UPI/DR/322550094896/ECOM 4897696162090
EXP/ICIC/payphi.eco/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,551.82 302.16
2023 2023 UPI/DR/322563779923/Xpress 4897696162090
bees/PYTM/paytm-5849/Pay-
14 Aug 14 Aug BY TRANSFER- TRANSFER 3,000.00 3,302.16
2023 2023 UPI/CR/322648692283/CHINN FROM
A S/SBIN/9966268448/Payme- 4897732162091
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,302.16
2023 2023 UPI/DR/322659579477/SAHU 4897690162095
LAK/UBIN/7396519299/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,302.16
2023 2023 UPI/DR/322632485900/MAHIL 4897690162095
A P/KARB/9844487028/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 541.34 760.82
2023 2023 UPI/DR/322690320930/Xpress 4897690162095
bees/PYTM/paytm-5849/Pay-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 252.00 508.82
2023 2023 UPI/DR/322736739854/South 4897691162095
In/PYTM/paytm-6327/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 300.00 208.82
2023 2023 UPI/DR/322830365544/DIVYA 4897692162094
SA/DBSS/9494252875/Payme-
17 Aug 17 Aug CSH DEP (CDM)-8712125806- 21,000.00 21,208.82
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,500.00 24,708.82
2023 2023 UPI/CR/322900606283/GUND FROM
UBOI/ICIC/nanipandu4/UPI- 4897735162098
17 Aug 17 Aug CSH DEP (CDM)-8712125806- 24,000.00 48,708.82
2023 2023
17 Aug 17 Aug CSH DEP (CDM)-8712125806- 10,500.00 59,208.82
2023 2023
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 4,800.00 54,408.82
2023 2023 UPI/DR/322980247666/MAHIL 4897693162093
A P/KARB/9844487028/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 40,000.00 14,408.82
2023 2023 UPI/DR/322989735270/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 5,000.00 9,408.82
2023 2023 UPI/DR/359626906259/PhoneP 4897694162092
e/YESB/SETUPP@ybl/Paymen
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 8,000.00 1,408.82
2023 2023 UPI/DR/323065284584/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
18 Aug 18 Aug BY TRANSFER- TRANSFER 39,000.00 40,408.82
2023 2023 UPI/CR/359664719775/MOHA FROM
MMAD/SBIN/7993548789/Pay 4897736162097
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 40,308.82
2023 2023 UPI/DR/359613143670/MOHA 4897694162092
MMAD/SBIN/7993548789/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 27,000.00 13,308.82
2023 2023 UPI/DR/323003952088/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 3,937.00 9,371.82
2023 2023 UPI/DR/359672347109/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
19 Aug 19 Aug BY TRANSFER- TRANSFER 5,000.00 14,371.82
2023 2023 UPI/CR/359793961812/CHINN FROM
A S/SBIN/9966268448/Payme- 4897737162096
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 500.00 13,871.82
2023 2023 UPI/DR/323161490048/SRIKA 4897695162091
KOL/YESB/Q785293217/Paym
e-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 40.00 13,831.82
2023 2023 UPI/DR/323133663345/CHODI 4897695162091
PAL/FDRL/BHARATPE.9/Pay t-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 700.00 13,131.82
2023 2023 UPI/DR/359797539403/BUVVA 4897695162091
DA /SBIN/ammibuvvad/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 3,131.82
2023 2023 UPI/DR/323155704994/Bank 4897695162091
Acc/SBIN/6226799201/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 220.00 2,911.82
2023 2023 UPI/DR/359733982348/LOHIT 4897695162091
HA /PYTM/paytm-7227/Oid10-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 999.00 1,912.82
2023 2023 UPI/DR/359915446522/SACHI 4897690162095
N /SBIN/9135857571/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,038.00 874.82
2023 2023 UPI/DR/323392925950/ANGEL 4897690162095
LT/HDFC/angelonens/Payin-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 15.00 859.82
2023 2023 UPI/DR/359951822393/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 200.00 659.82
2023 2023 UPI/DR/323336718301/SAHU 4897690162095
MAD/KVBL/8688789474/Paym
e-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 29.00 630.82
2023 2023 UPI/DR/359911930541/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 402.00 228.82
2023 2023 UPI/DR/360041110235/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 50.00 178.82
2023 2023 UPI/DR/360059631975/BODDA 4897691162095
PAT/KKBK/8522939336/Payme
-
22 Aug 22 Aug BY TRANSFER- TRANSFER 10,500.00 10,678.82
2023 2023 NEFT*ICIC0099999*CMS3518 FROM
377738*ANGEL ONE LIMITED 3199676044305
C-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 8,500.00 2,178.82
2023 2023 UPI/DR/323547868194/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,000.00 178.82
2023 2023 UPI/DR/360150394294/NEDUN 4897692162094
URI/SBIN/8341163111/Payme-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,178.82
2023 2023 UPI/CR/323567252730/GALLA FROM
BA/UBIN/bala.galla/Payme- 4897734162099
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,500.00 2,678.82
2023 2023 NEFT*ICIC0099999*CMS3521 FROM
694468*ANGEL ONE LIMITED 4697242044300
C-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,500.00 178.82
2023 2023 UPI/DR/323632963592/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
24 Aug 24 Aug DEBIT- 95.00 83.82
2023 2023 APY_AUG20_Mont_1000_1170
0201525991046_50030509266
5-
24 Aug 24 Aug BY TRANSFER- TRANSFER 15,000.00 15,083.82
2023 2023 UPI/CR/323607845888/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,500.00 12,583.82
2023 2023 UPI/DR/323645793776/K 4897693162093
KOVELA/KVBL/9848843699/Pa
yme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3,000.00 9,583.82
2023 2023 UPI/DR/360256001401/YALAM 4897693162093
ANC/KKBK/9666181997/Paym
e-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 700.00 8,883.82
2023 2023 UPI/DR/323621369493/SALLA 4897693162093
DI /ANDB/9491216576/Payme-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 4,000.00 4,883.82
2023 2023 UPI/DR/323602309356/SRIDE 4897693162093
VI /UBIN/kavalisrid/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 7,400.00 12,283.82
2023 2023 UPI/CR/323635338548/SAHU FROM
MAD/KVBL/8688789474/Paym 4897735162098
e-
24 Aug 24 Aug BY TRANSFER- TRANSFER 6,900.00 19,183.82
2023 2023 UPI/CR/323620668509/SAHU FROM
MAD/KVBL/8688789474/Paym 4897735162098
e-
25 Aug 25 Aug BY TRANSFER- TRANSFER 351.25 19,535.07
2023 2023 NEFT*ICIC0099999*CMS3523 FROM
875648*ANGEL ONE LIMITED 4697244044308
C-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 7,000.00 12,535.07
2023 2023 UPI/DR/323794440807/P 4897694162092
VENKAT/ANDB/9908805179/P
ayme-
25 Aug 25 Aug BY TRANSFER- TRANSFER 2,000.00 14,535.07
2023 2023 UPI/CR/360331655888/CHINN FROM
A S/SBIN/9966268448/Payme- 4897736162097
25 Aug 25 Aug DEBIT- 94.00 14,441.07
2023 2023 APY_SEP20_Mont_1000_1170
0201529932630_50030509266
5-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,665.88 11,775.19
2023 2023 UPI/DR/360337156731/Abhibus 4897694162092
/UTIB/ABHIBUSIXI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 297.88 11,477.31
2023 2023 UPI/DR/323726912769/Razorp 4897694162092
ay/ICIC/zomatoindi/Payvi-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,200.00 9,277.31
2023 2023 UPI/DR/323712030435/Bank 4897694162092
Acc/CBIN/3248874691/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 820.00 8,457.31
2023 2023 UPI/DR/323850771725/SRI 4897695162091
SATY/FDRL/BHARATPE.9/Pay
t-
26 Aug 26 Aug BY TRANSFER- TRANSFER 500.00 8,957.31
2023 2023 UPI/CR/323855664075/SAHU FROM
MAD/KVBL/8688789474/Paym 4897737162096
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 300.00 8,657.31
2023 2023 UPI/DR/360499443383/DURGA 4897695162091
PR/SBIN/akshya7@ax/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 8,443.00 214.31
2023 2023 UPI/DR/323884126751/Lalithaa 4897695162091
/PYTM/paytmqreq8/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 148.00 66.31
2023 2023 UPI/DR/360450177860/MARIS 4897695162091
ETT/YESB/Q010490699/Paym
e-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 46.31
2023 2023 UPI/DR/360670299093/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 26.31
2023 2023 UPI/DR/360616872369/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 20.00 6.31
2023 2023 UPI/DR/360651555877/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 56,000.00 56,006.31
2023 2023 UPI/CR/324017413223/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897732162091
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 6,000.00 50,006.31
2023 2023 UPI/DR/324081868203/P 4897690162095
VENKAT/ANDB/9908805179/P
ayme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 50,000.00 6.31
2023 2023 UPI/DR/324006171469/ANGEL 4897690162095
LT/HDFC/angelonens/Payin-
29 Aug 29 Aug BY TRANSFER- TRANSFER 10,000.00 10,006.31
2023 2023 UPI/CR/324138008169/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897733162090
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 6,000.00 4,006.31
2023 2023 UPI/DR/360725515981/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 4,000.00 6.31
2023 2023 UPI/DR/324196615540/P 4897691162095
VENKAT/ANDB/9908805179/P
ayme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1.00 5.31
2023 2023 UPI/DR/324325452458/MUMMI 4897693162093
NA /UBIN/234t57@axl/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 8,000.00 8,005.31
UPI/CR/361050303663/KANDA FROM
KAT/HDFC/9948005432/Payme 4897736162097
-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 1.00 8,004.31
UPI/DR/324428011760/GEDDA 4897694162092
R/SBIN/8341531119/Payme-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 8,000.00 4.31
UPI/DR/324483452632/GEDDA 4897694162092
R/SBIN/8341531119/Payme-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 6,800.00 6,804.31
UPI/CR/324444830347/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897736162097
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 200.00 7,004.31
UPI/CR/324441010099/SAHU FROM
MAD/KVBL/8688789474/Paym 4897736162097
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 7,000.00 4.31
UPI/DR/361098307452/KANDA 4897694162092
KAT/HDFC/9948005432/Payme
-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1,350.00 1,354.31
UPI/CR/324521016059/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897737162096
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,250.00 104.31
UPI/DR/324544944900/SAHU 4897695162091
MAD/KVBL/8688789474/Paym
e-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 99.00 5.31
UPI/DR/324598011722/ARHA 4897695162091
MED/UTIB/aha.rzp@ax/Pay v-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 5,300.00 5,305.31
UPI/CR/324840109800/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897733162090
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 5,300.00 5.31
UPI/DR/324829723448/SAHU 4897691162095
MAD/KVBL/8688789474/Paym
e-
6 Sep 2023 6 Sep 2023 BY TRANSFER- TRANSFER 200.00 205.31
UPI/CR/324918264350/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897734162099
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 201.00 4.31
UPI/DR/361532649773/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 10,004.31
UPI/CR/361657752326/V FROM
RAMACH/CNRB/ramachandr/P 4897735162098
ayme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,004.31
UPI/DR/325016131830/SAHU 4897693162093
MAD/KVBL/8688789474/Paym
e-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 750.00 5,254.31
UPI/DR/325074164833/SALLA 4897693162093
DI /ANDB/9491216576/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,860.00 3,394.31
UPI/DR/325037082387/THODE 4897693162093
TI /KKBK/asha.thode/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,394.31
UPI/DR/361681604714/POSU 4897693162093
BAB/SBIN/9948039935/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 394.31
UPI/DR/325000114115/SRIDE 4897693162093
VI /UBIN/kavalisrid/Payme-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 25.00 369.31
UPI/DR/325092200305/Md 4897693162093
khaja/PYTM/paytmqr8i9/Payme
-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 3.00 366.31
UPI/DR/325025359289/Srinivas 4897693162093
/PYTM/paytmqr281/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 6,000.00 6,366.31
2023 2023 UPI/CR/325598211050/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897733162090
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1.00 6,365.31
2023 2023 UPI/DR/362102618401/SURYA 4897691162095
NAR/SBIN/8184906565/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 6,000.00 365.31
2023 2023 UPI/DR/362175570618/SURYA 4897691162095
NAR/SBIN/8184906565/Payme
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 34,000.00 34,365.31
2023 2023 UPI/CR/325654329161/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897734162099
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 34,000.00 365.31
2023 2023 UPI/DR/325643711263/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER- TRANSFER 3,000.00 3,365.31
2023 2023 UPI/CR/325661033367/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897734162099
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 170.00 3,195.31
2023 2023 UPI/DR/325748539311/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,800.00 395.31
2023 2023 UPI/DR/325723998170/ANGEL 4897693162093
LT/HDFC/angelonens/Payin-
15 Sep 15 Sep BY TRANSFER- TRANSFER 285.23 680.54
2023 2023 NEFT*ICIC0099999*CMS3578 FROM
304596*ANGEL ONE LIMITED 3199966044306
C-
15 Sep 15 Sep DEBIT- 94.00 586.54
2023 2023 APY_OCT20_Mont_1000_1170
0201534018247_50030509266
5-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 330.00 256.54
2023 2023 UPI/DR/325998855407/Mr 4897695162091
SRINI/CBIN/9390298236/Paym
e-
16 Sep 16 Sep DEBIT- 93.00 163.54
2023 2023 APY_NOV20_Mont_1000_1170
0201538780149_50030509266
5-
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 10,163.54
2023 2023 UPI/CR/362558748896/SAMPA FROM
RA /SBIN/sampara.sr/Payme- 4897737162096
16 Sep 16 Sep BY TRANSFER- TRANSFER 10,000.00 20,163.54
2023 2023 UPI/CR/325921015110/AKSHA FROM
T /KVBL/molpop@ibl/Payme- 4897737162096
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20,000.00 163.54
2023 2023 UPI/DR/325975279012/Bank 4897695162091
Acc/IBKL/0094104000/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 4,200.00 4,363.54
2023 2023 UPI/CR/325972889194/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897737162096
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 4,000.00 363.54
2023 2023 UPI/DR/326060091037/Bank 4897696162090
Acc/SBIN/3724721106/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 250.00 113.54
2023 2023 UPI/DR/326003082386/SAHU 4897696162090
MAD/KVBL/8688789474/Paym
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 375.00 488.54
2023 2023 NEFT*ICIC0099999*CMS3583 FROM
643191*ANGEL ONE LIMITED 4697212044306
C-
18 Sep 18 Sep DEBIT- 92.00 396.54
2023 2023 APY_DEC20_Mont_1000_1170
0201543337960_50030509266
5-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 371.54
2023 2023 UPI/DR/362702218520/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 241.00 130.54
2023 2023 UPI/DR/362962847948/Bharti 4897692162094
A/UTIB/AIRTELPRED/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 99.00 31.54
2023 2023 UPI/DR/326376016167/Disney 4897692162094
H/YESB/HOTSTARONL/Colle-
21 Sep 21 Sep BY TRANSFER- TRANSFER 200.00 231.54
2023 2023 UPI/CR/326493267164/SAHU FROM
MAD/KVBL/8688789474/Paym 4897735162098
e-
21 Sep 21 Sep BY TRANSFER- TRANSFER 7,000.00 7,231.54
2023 2023 UPI/CR/326441891503/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897735162098
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,800.00 10,031.54
2023 2023 UPI/CR/326430181115/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 10,000.00 31.54
2023 2023 UPI/DR/326477546463/K 4897693162093
KOVELA/KVBL/9848843699/Pa
yme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 8,000.00 8,031.54
2023 2023 UPI/CR/326593479937/SAHU FROM
MAD/KVBL/8688789474/Paym 4897736162097
e-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 8,000.00 31.54
2023 2023 UPI/DR/326563029843/Bank 4897694162092
Acc/SBIN/6226799201/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1.00 30.54
2023 2023 UPI/DR/326539548186/Setu 4897694162092
Bro/kkbk/setubroken/Accou-
22 Sep 22 Sep BY TRANSFER- TRANSFER 3,000.00 3,030.54
2023 2023 UPI/CR/326581076009/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,030.54
2023 2023 UPI/DR/326511181780/K 4897694162092
KOVELA/KVBL/9848843699/Pa
yme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 30.54
2023 2023 UPI/DR/326510493922/Bank 4897694162092
Acc/SBIN/6226799201/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 10.00 40.54
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 1,000.00 1,040.54
2023 2023 UPI/CR/326966263705/SAHU FROM
MAD/KVBL/8688789474/Paym 4897733162090
e-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 40.54
2023 2023 UPI/DR/326972678592/Bank 4897691162095
Acc/SBIN/6226799201/Payme-
26 Sep 26 Sep BULK POSTING- 1.00 41.54
2023 2023 UPI/CRADJ/326539548186/RE
V-
27 Sep 27 Sep BY TRANSFER-INB Payment IHR7142084 5,000.00 5,041.54
2023 2023 towards loan repayment- TRANSFER
FROM
20103201464
27 Sep 27 Sep BY TRANSFER-INB Payment IHR7142118 4,000.00 9,041.54
2023 2023 towards loan repayment- TRANSFER
FROM
20103201464
27 Sep 27 Sep BY TRANSFER-INB Payment IHR7142888 500.00 9,541.54
2023 2023 towards loan repayment- TRANSFER
FROM
20103201464
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 4,000.00 5,541.54
2023 2023 UPI/DR/363663926555/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 541.54
2023 2023 UPI/DR/327079551061/N 4897692162094
ANUSHA/UBIN/anushanall/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 241.54
2023 2023 UPI/DR/327250511870/DIVYA 4897694162092
SA/DBSS/9494252875/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 5,000.00 5,241.54
2023 2023 UPI/CR/363810001793/DABBA FROM
DA /SBIN/9491192855/Payme- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5,000.00 241.54
2023 2023 UPI/DR/327227833241/N 4897694162092
ANUSHA/UBIN/anushanall/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 241.00 0.54
2023 2023 UPI/DR/363868299852/JIOIN 4897694162092
AP/UTIB/JIOINAPPDI/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,000.00 3,000.54
2023 2023 UPI/CR/327381183069/SAHU FROM
MAD/KVBL/8688789474/Paym 4897737162096
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,000.00 0.54
2023 2023 UPI/DR/363921589733/PhoneP 4897695162091
e/YESB/SETUPP@ybl/Paymen
-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 1,700.00 1,700.54
UPI/CR/327514076301/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 7,900.00 9,600.54
UPI/CR/327510201694/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897732162091
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 9,000.00 600.54
UPI/DR/327675703265/N 4897691162095
ANUSHA/UBIN/anushanall/Pay
me-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,600.54
UPI/CR/327625755439/SHAIK FROM
RA/BKID/9985144551/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 600.54
UPI/DR/364223859718/CHINN 4897691162095
A S/SBIN/9966268448/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 0.54
UPI/DR/364287223062/ANITH 4897691162095
A /SBIN/akandhakat/Payme-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 6,500.00 6,500.54
UPI/CR/327737582089/SAHU FROM
MAD/KVBL/8688789474/Paym 4897734162099
e-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 11,500.54
UPI/CR/327766351435/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897734162099
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 6,500.54
UPI/DR/327847808883/Bank 4897693162093
Acc/SBIN/2010320146/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 6,500.00 0.54
UPI/DR/327813574823/Bank 4897693162093
Acc/SBIN/2010320146/Payme-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 11,500.00 11,500.54
UPI/CR/364496580749/GANGI FROM
RE/SBIN/9908449885/Payme- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,300.00 16,800.54
UPI/CR/327869748065/MANDA FROM
VIL/PYTM/pandu.mand/Payme- 4897735162098
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 5,300.00 11,500.54
UPI/DR/327910599123/Bank 4897694162092
Acc/SBIN/3262326891/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,600.00 9,900.54
UPI/DR/364506580989/GANGI 4897694162092
RE/SBIN/9908449885/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 9,899.54
UPI/DR/364530764291/SIVA 4897694162092
JAY/SBIN/9494252825/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 8,399.54
UPI/DR/364516941583/SIVA 4897694162092
JAY/SBIN/9494252825/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 6,500.00 1,899.54
UPI/DR/364507448492/Dara 4897694162092
Ch/SBIN/dharachinn/Payme-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 2,899.54
UPI/CR/364574266103/Penum
FROM
aka/BARB/penumakapr/Payme-
4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER-INB Deposit /
IHR7350148 24,000.00 26,899.54
Investment- TRANSFER
FROM
20103201464
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 24,000.00 2,899.54
UPI/DR/327905454030/ANGEL 4897694162092
LT/HDFC/angelonens/Payin-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 500.00 3,399.54
UPI/CR/327914651061/SAHU FROM
MAD/KVBL/8688789474/Paym 4897736162097
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 4,399.54
UPI/CR/328000970842/CHINT FROM
HA /HDFC/9676332893/Payme 4897737162096
-
7 Oct 2023 7 Oct 2023 BY TRANSFER-INB Gift to IHR7368590 25,000.00 29,399.54
relatives / Friends- TRANSFER
FROM
20103201464
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 19,773.39 49,172.93
NEFT*ICIC0099999*CMS3629 FROM
289948*ANGEL ONE LIMITED 4697179044302
C-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 51,172.93
UPI/CR/364661471302/SRI FROM
RAMA/SBIN/my90005802/Pay 4897737162096
me-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 2,200.00 48,972.93
UPI/DR/328035223346/CHINT 4897695162091
HA /HDFC/9676332893/Payme
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 800.00 48,172.93
UPI/DR/364610911017/BUVVA 4897695162091
DA /SBIN/ammibuvvad/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 48,072.93
UPI/DR/328003712551/KUMAR 4897695162091
A M/YESB/Q343874149/Payme
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 35,000.00 13,072.93
UPI/DR/328009773596/ANGEL 4897695162091
LT/HDFC/angelonens/Payin-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 240.00 12,832.93
UPI/DR/364644707088/NARSI 4897695162091
NG /YESB/Q123221395/Payme
-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,700.00 11,132.93
UPI/DR/328070737641/NUNAV 4897695162091
ATH/UBIN/9182840656/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 500.00 11,632.93
UPI/CR/364631736733/GANGI FROM
RE/SBIN/9908449885/Payme- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 11,132.93
UPI/DR/364674139128/YESU 4897695162091
PAR/UTIB/paripurna./Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10,249.00 883.93
UPI/DR/328176482091/ANGEL 4897696162090
LT/HDFC/angelonens/Payin-
8 Oct 2023 8 Oct 2023 BY TRANSFER-INB Donation- IHR7391426 25,000.00 25,883.93
TRANSFER
FROM
20103201464
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 25,000.00 883.93
UPI/DR/328126882903/ANGEL 4897696162090
LT/HDFC/angelonens/Payin-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 98.00 785.93
UPI/DR/364757071610/KOVVU 4897696162090
RU /YESB/Q630233225/Payme
-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 85.93
UPI/DR/328112978214/SAHU 4897696162090
MAD/KVBL/8688789474/Paym
e-
9 Oct 2023 9 Oct 2023 BY TRANSFER-INB Deposit / IHR7404903 19,900.00 19,985.93
Investment- TRANSFER
FROM
20103201464
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 10,000.00 9,985.93
UPI/DR/328232486360/ANGEL 4897690162095
LT/HDFC/angelonens/Payin-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 560.00 9,425.93
UPI/DR/328293033065/ANGEL 4897690162095
LT/HDFC/angelonens/Payin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 9,365.93
UPI/DR/328219802948/RATHO 4897690162095
D S/YESB/Q764948080/Payme
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 43.00 9,322.93
UPI/DR/328282740010/R 4897690162095
MADHUS/YESB/BHARATPE90
/Pay t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 800.00 8,522.93
2023 2023 UPI/DR/328335335258/SAHU 4897691162095
MAD/KVBL/8688789474/Paym
e-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 6,522.93
2023 2023 UPI/DR/328393071892/Bank 4897691162095
Acc/SBIN/2010320146/Payme-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 8,522.93
2023 2023 UPI/CR/364927601076/GANGI FROM
RE/SBIN/9908449885/Payme- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 29.00 8,493.93
2023 2023 UPI/DR/364997287993/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 203.00 8,290.93
2023 2023 UPI/DR/364960794379/KOVVU 4897691162095
RU /YESB/Q630233225/Payme
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 872.00 9,162.93
2023 2023 NEFT*ICIC0099999*CMS3639 FROM
626031*ANGEL ONE LIMITED 4697248044304
C-
11 Oct 11 Oct BY TRANSFER- TRANSFER 1,000.00 10,162.93
2023 2023 UPI/CR/328438931309/PEDAG FROM
AND/SBIN/8247646031/Payme 4897734162099
-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 8,500.00 1,662.93
2023 2023 UPI/DR/328489135610/Angel 4897692162094
On/ICIC/angelonens/Payin-
12 Oct 12 Oct BY TRANSFER- TRANSFER 419.82 2,082.75
2023 2023 NEFT*ICIC0099999*CMS3641 FROM
708751*ANGEL ONE LIMITED 4697197044300
C-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 3,082.75
2023 2023 UPI/CR/328550827885/SAHU FROM
MAD/KVBL/8688789474/Paym 4897735162098
e-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 800.00 2,282.75
2023 2023 UPI/DR/365280533992/PILLA 4897694162092
S/SBIN/9966566578/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,000.00 282.75
2023 2023 UPI/DR/328607974020/Bank 4897694162092
Acc/SBIN/2010320146/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 500.00 782.75
2023 2023 UPI/CR/365243089928/CHINN FROM
A S/SBIN/9966268448/Payme- 4897736162097
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 732.75
2023 2023 UPI/DR/328719238299/KOVVU 4897695162091
RU /YESB/Q630233225/Payme
-
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,800.00 4,532.75
2023 2023 UPI/CR/328898292267/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 10.00 4,522.75
2023 2023 UPI/DR/328850771339/Bank 4897696162090
Acc/SBIN/6239135928/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 4,000.00 522.75
2023 2023 UPI/DR/328901462163/Bank 4897690162095
Acc/APGV/7313330090/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1.00 521.75
2023 2023 UPI/DR/365537425555/CHINN 4897690162095
A S/SBIN/9966268448/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 15,000.00 15,521.75
2023 2023 UPI/CR/328966095012/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct BY TRANSFER- TRANSFER 15,000.00 30,521.75
2023 2023 UPI/CR/328929419293/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897732162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 8.26 30,513.49
2023 2023 UPI/DR/328985497456/NSDL 4897690162095
BIL/HDFC/nsdl.billd/Pay-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20.00 30,493.49
2023 2023 UPI/DR/328910289664/ADAPA 4897690162095
K/YESB/Q093366878/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 25,000.00 5,493.49
2023 2023 UPI/DR/328959860027/ANGEL 4897690162095
LT/HDFC/angelonens/Payin-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1,500.00 6,993.49
2023 2023 UPI/CR/328905947231/THOTA FROM
KUR/SBIN/9848952266/Payme 4897732162091
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,365.00 5,628.49
2023 2023 UPI/DR/329010992459/ANGEL 4897691162095
LT/HDFC/angelonens/Payin-
17 Oct 17 Oct DEBIT- 92.00 5,536.49
2023 2023 APY_JAN21_Mont_1000_1170
0201547978120_50030509266
5-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,011.00 2,525.49
2023 2023 UPI/DR/365639515290/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
17 Oct 17 Oct BY TRANSFER- TRANSFER 2,000.00 4,525.49
2023 2023 UPI/CR/329082412301/NALLA FROM
MIL/BKID/8885646662/Payme- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,525.49
2023 2023 UPI/DR/329058971961/GANGI 4897691162095
RE/SBIN/9908449885/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 7,598.40 10,123.89
2023 2023 NEFT*ICIC0099999*CMS3652 FROM
559641*ANGEL ONE LIMITED 4697188044301
C-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 9,300.00 823.89
2023 2023 UPI/DR/329122096932/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
18 Oct 18 Oct DEBIT- 91.00 732.89
2023 2023 APY_FEB21_Mont_1000_1170
0201552961191_50030509266
5-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 700.00 32.89
2023 2023 UPI/DR/329184972411/ANGEL 4897692162094
LT/HDFC/angelonens/Payin-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1,000.00 1,032.89
2023 2023 UPI/CR/329134234061/VENKA FROM
TA /IBKL/mandavilli/Payme- 4897734162099
19 Oct 19 Oct BY TRANSFER- TRANSFER 97.59 1,130.48
2023 2023 NEFT*ICIC0099999*CMS3655 FROM
257573*ANGEL ONE LIMITED 3199424044303
C-
19 Oct 19 Oct DEBIT- 90.00 1,040.48
2023 2023 APY_MAR21_Mont_1000_1170
0201557901279_50030509266
5-
19 Oct 19 Oct CSH DEP (CDM)-8712125806- 36,000.00 37,040.48
2023 2023
19 Oct 19 Oct CSH DEP (CDM)-8712125806- 5,500.00 42,540.48
2023 2023
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,000.00 38,540.48
2023 2023 UPI/DR/329233123874/SRIDE 4897693162093
VI /UBIN/kavalisrid/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,000.00 34,540.48
2023 2023 UPI/DR/365803168875/YALAM 4897693162093
ANC/KKBK/9666181997/Paym
e-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 33,540.48
2023 2023 UPI/DR/365892797199/BUVVA 4897693162093
DA /SBIN/ammibuvvad/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 750.00 32,790.48
2023 2023 UPI/DR/329249300206/SALLA 4897693162093
DI /ANDB/9491216576/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10,000.00 22,790.48
2023 2023 UPI/DR/329246597644/Bank 4897693162093
Acc/SBIN/6226799201/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 21,790.48
2023 2023 UPI/DR/365874156938/POSU 4897693162093
BAB/SBIN/9948039935/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 60.00 21,730.48
2023 2023 UPI/DR/365848092678/KAKKI 4897693162093
RAL/AIRP/9014403219/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 260.00 21,470.48
2023 2023 UPI/DR/365867110478/KIRAN 4897693162093
K V/YESB/Q458062733/Paym-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 4,000.00 17,470.48
2023 2023 UPI/DR/329287856910/PhoneP 4897693162093
e/YESB/SETUPP@ybl/Paymen
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,955.00 13,515.48
2023 2023 UPI/DR/329246457998/Bajaj 4897693162093
Fi/INDB/bajajfinan/UPI T-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 3,500.00 10,015.48
2023 2023 UPI/DR/329277812331/Bank 4897693162093
Acc/SBIN/1048771303/Payme-
20 Oct 20 Oct DEBIT- 89.00 9,926.48
2023 2023 APY_APR21_Mont_1000_1170
0201562994135_50030509266
5-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 3,075.00 6,851.48
2023 2023 UPI/DR/329358998195/IDFC 4897694162092
FIR/PYTM/paytm-1521/Oid22-
20 Oct 20 Oct BY TRANSFER- TRANSFER 50,000.00 56,851.48
2023 2023 UPI/CR/365971186917/KANDA FROM
KAT/SBIN/padmareddy/Payme- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 6,000.00 50,851.48
2023 2023 UPI/DR/329398218308/K 4897694162092
KOVELA/KVBL/9848843699/Pa
yme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 9,000.00 41,851.48
2023 2023 UPI/DR/329375991957/PEMM 4897694162092
ANAB/SBIN/itsme.sure/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 6,000.00 35,851.48
2023 2023 UPI/DR/329444180129/K 4897695162091
KOVELA/KVBL/9848843699/Pa
yme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 8,000.00 43,851.48
2023 2023 UPI/CR/366081592930/GANGI FROM
RE/SBIN/9908449885/Payme- 4897737162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,000.00 40,851.48
2023 2023 UPI/DR/329422856470/Bank 4897695162091
Acc/CNRB/6311101002/Payme
-
21 Oct 21 Oct BY TRANSFER- TRANSFER 50,000.00 90,851.48
2023 2023 UPI/CR/329498043448/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897737162096
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 197.00 90,654.48
2023 2023 UPI/DR/366152577931/PhoneP 4897696162090
e/UTIB/BBPSBP@axl/Paymen-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 90,454.48
2023 2023 UPI/DR/329570584525/ZEROD 4897696162090
HA /HDFC/zerodhabro/Zerod-
22 Oct 22 Oct BY TRANSFER-INB MAO0000001388 1.00 90,455.48
2023 2023 IMPS329511406494/99869820 98
20/XX3413/NA- MAO0000001388
98
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 300.00 90,155.48
2023 2023 UPI/DR/329524292969/DIVYA 4897696162090
SA/DBSS/9494252875/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 50,000.00 1,40,155.48
2023 2023 UPI/CR/329502982575/RAJES FROM
WAR/SBIN/madhubhava/Paym 4897738162095
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct BY TRANSFER- TRANSFER 50,000.00 1,90,155.48
2023 2023 UPI/CR/329572879155/RAJES FROM
WAR/SBIN/madhubhava/Paym 4897738162095
e-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,00,000.00 90,155.48
2023 2023 UPI/DR/329590060862/ANGEL 4897696162090
LT/HDFC/angelonens/Payin-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 70,000.00 20,155.48
2023 2023 UPI/DR/329561529416/ANGEL 4897696162090
LT/HDFC/angelonens/Payin-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10,000.00 10,155.48
2023 2023 UPI/DR/329588365892/ANGEL 4897696162090
LT/HDFC/angelonens/Payin-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 999.00 9,156.48
2023 2023 UPI/DR/366230955205/SACHI 4897690162095
N /SBIN/9135857571/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 4,000.00 5,156.48
2023 2023 UPI/DR/366214033623/ANITH 4897690162095
A /SBIN/akandhakat/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 5,000.00 156.48
2023 2023 UPI/DR/366239635295/GANGI 4897690162095
RE/SBIN/9908449885/Payme-
23 Oct 23 Oct DEBIT- 88.00 68.48
2023 2023 APY_MAY21_Mont_1000_1170
0201568768666_50030509266
5-
25 Oct 25 Oct BY TRANSFER- TRANSFER 25,000.00 25,068.48
2023 2023 NEFT*ICIC0099999*CMS3664 FROM
669738*ANGEL ONE LIMITED 4697252044308
C-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 5,562.00 19,506.48
2023 2023 UPI/DR/329810140130/Amazo 4897692162094
n I/YESB/amazon@yap/You a-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 9,506.48
2023 2023 UPI/DR/329805763520/P 4897692162094
VENKAT/ANDB/9908805179/P
ayme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,000.00 7,506.48
2023 2023 UPI/DR/329852610916/GANGI 4897692162094
RE/SBIN/9908449885/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 5,250.00 2,256.48
2023 2023 UPI/DR/366495674034/MALLIR 4897692162094
ED/SBIN/9059007383/Payme-
25 Oct 25 Oct DEBIT- 87.00 2,169.48
2023 2023 APY_JUN21_Mont_1000_1170
0201574098254_50030509266
5-
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,000.00 7,169.48
2023 2023 UPI/CR/329894523708/KOTIK FROM
ALA/UCBA/8185969796/Payme 4897734162099
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 956.00 6,213.48
2023 2023 UPI/DR/329846027497/R V 4897692162094
GROUP/YESB/Q787066199/Pa
ym-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 440.00 5,773.48
2023 2023 UPI/DR/329823398238/ASHOK 4897692162094
JE/YESB/Q437564278/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 300.00 5,473.48
2023 2023 UPI/DR/329895378165/ASHOK 4897692162094
CO/YESB/BHARATPE90/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 150.00 5,323.48
2023 2023 UPI/DR/329862946374/JITEND 4897692162094
RA/FDRL/BHARATPE.9/Pay t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,285.02 4,038.46
2023 2023 UPI/DR/366429800482/APOLL 4897692162094
O
P/YESB/APOLLOPHAR/Payme
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 4,000.00 38.46
2023 2023 UPI/DR/329870732554/Bajaj 4897692162094
Fi/INDB/bajajfinan/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct BY TRANSFER- TRANSFER 20,000.00 20,038.46
2023 2023 NEFT*ICIC0099999*CMS3666 FROM
239856*ANGEL ONE LIMITED 4697241044301
C-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5,453.00 14,585.46
2023 2023 UPI/DR/329919270385/Bajaj 4897693162093
Fi/INDB/bajajfinan/UPI T-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 4,500.00 10,085.46
2023 2023 UPI/DR/366563767394/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10,000.00 85.46
2023 2023 UPI/DR/329950002777/P 4897693162093
VENKAT/ANDB/9908805179/P
ayme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 500.00 585.46
2023 2023 UPI/CR/329993871723/Satti FROM
Ve/IDFB/s.nani9999/Payme- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 500.00 85.46
2023 2023 UPI/DR/366568829367/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
26 Oct 26 Oct BY TRANSFER- TRANSFER 80,000.00 80,085.46
2023 2023 NEFT*ICIC0099999*CMS3668 FROM
046598*ANGEL ONE LIMITED 4697203044306
C-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 50,000.00 30,085.46
2023 2023 UPI/DR/329981402222/Bank 4897694162092
Acc/SBIN/2010320146/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 10,000.00 20,085.46
2023 2023 UPI/DR/329927840141/P 4897694162092
VENKAT/ANDB/9908805179/P
ayme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 19,585.46
2023 2023 UPI/DR/330003271209/SAHU 4897694162092
MAD/KVBL/8688789474/Paym
e-
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