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State Bank of India

Account Name Mr. Ganneri Naveen Kumar

Address S/O Ganneri Maheshwar 3-3-73 Bangal pet, , Nirmal, 504106

Date 15 Feb 2024

Account Number 62097414746

Account Description Savings A/c

Branch BUDHWARPET NIRMAL

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 72044319464

IFS Code SBIN0020973

MICR Code 504002106

Nomination Registered Yes

Balance as on 14 Feb 2024 INR 24641.26

Search for 22 Dec 2023 to 14 Feb 2024

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897734162099 -


UPI/CR/441143671745/ADDAGATL/S
14 Feb 2024 - 1000.00 24641.26
BIN/8688848383/Payme

TRANSFER TO 4897692162094 -
14 Feb 2024 UPI/DR/441123410920/ANKAM 1100.00 - 23641.26
D/SBIN/ankamdayan/Payme

TRANSFER TO 4897692162094 -
14 Feb 2024 UPI/DR/441127068595/RAGHURAM/ 1300.00 - 24741.26
SBIN/9032892946/Payme

- NEFT UTR NO: SBIN424045692948


14 Feb 2024 679283 100004.72 - 26041.26

14 Feb 2024 - CASH DEPOSIT SELF - 86000.00 126045.98


Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4697256044304 -


NEFT*HDFC0000240*N04524288408
14 Feb 2024 - 33093.24 40045.98
9471*SBI MUTUAL FUND*

TRANSFER TO 4897691162095 -
13 Feb 2024 UPI/DR/404414653841/Bitlingu/YESB/ 400.00 - 6952.74
BHARATPE90/Pay t

TRANSFER FROM 4897733162090 -


UPI/CR/441060005375/GANDAM
13 Feb 2024 - 460.00 7352.74
/SBIN/gandham.ra/Payme

TRANSFER TO 4897691162095 -
13 Feb 2024 UPI/DR/441076075677/Swamy 3000.00 - 6892.74
Ma/BARB/8096690939/Retur

TRANSFER FROM 4897733162090 -


UPI/CR/441019198876/CHETTIPE/HD
13 Feb 2024 - 5000.00 9892.74
FC/9059784441/Payme

TRANSFER TO 4897690162095 -
12 Feb 2024 UPI/DR/440986602607/SHAIKH 130.00 - 4892.74
A/AIRP/8805621577/Payme

TRANSFER FROM 4897732162091 -


12 Feb 2024 UPI/CR/440959546351/Swamy - 3000.00 5022.74
Ma/BARB/8096690939/Payme

12 Feb 2024 - CMP SBIMF SIP-27582435-627 1000.00 - 2022.74

- ACHDr NACH00000000002107
12 Feb 2024 1000.00 - 3022.74
DSPIM 1002202

- ACHDr HDFC05834000028635
12 Feb 2024 1000.00 - 4022.74
HDFCMF 1002202

TRANSFER TO 4897690162095 -
12 Feb 2024 UPI/DR/440926955740/LAHARI 40.00 - 5022.74
E/UBIN/9848242007/Payme

TRANSFER FROM 4897738162095 -


11 Feb 2024 UPI/CR/440871648678/BAINDLA - 1700.00 5062.74
/SBIN/9966675893/Payme

TRANSFER FROM 4897738162095 -


11 Feb 2024 UPI/CR/440872566426/DUBBA - 240.00 3362.74
P/SBIN/prvn7475@y/Payme

TRANSFER FROM 4897737162096 -


10 Feb 2024 UPI/CR/440733987713/SAI - 50.00 3122.74
RAJI/SBIN/7799266404/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897737162096 -


10 Feb 2024 UPI/CR/440783533108/GANNERI - 200.00 3072.74
/SBIN/9603636096/Payme

TRANSFER TO 4897694162092 -
09 Feb 2024 UPI/DR/440694152011/MOHAMMED/ 580.00 - 2872.74
SBIN/9908350695/Payme

TRANSFER TO 4897693162093 -
08 Feb 2024 UPI/DR/403933711588/Axis/UTIB/cred 4994.00 - 3452.74
.club@/payment

TRANSFER FROM 4897735162098 -


UPI/CR/440560703804/BITLINGU/CN
08 Feb 2024 - 3000.00 8446.74
RB/bsr01@ybl/Paymen

TRANSFER TO 4897693162093 -
08 Feb 2024 UPI/DR/403987152089/Axis/UTIB/cred 7126.00 - 5446.74
.club@/payment

TRANSFER TO 4897692162094 -
07 Feb 2024 UPI/DR/440440119844/DUBBA 3000.00 - 12572.74
P/SBIN/prvn7475@y/Payme

TRANSFER TO 4897692162094 -
07 Feb 2024 UPI/DR/440487853750/Axis/UTIB/cred 8721.87 - 15572.74
.club@/payment

TRANSFER TO 4897692162094 -
07 Feb 2024 UPI/DR/403846589165/KOKKULA 50.00 - 24294.61
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/403625377289/Bitlingu/FDRL/ 110.00 - 24344.61
BHARATPE.9/Pay t

TRANSFER FROM 4697201044308 -


NEFT*ICIC0SF0002*35212112611DC
05 Feb 2024 - 23640.00 24454.61
*CREDRIGHT FINANCE P

TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440248572149/BAINDLA 300.00 - 814.61
/SBIN/9966675893/Payme

TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440270880191/RACHAKON/S 500.00 - 1114.61
BIN/7995947998/Payme

TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440207289574/MIRZA 20.00 - 1614.61
FA/SBIN/8341833208/Payme

TRANSFER TO 4897690162095 -
05 Feb 2024 UPI/DR/440239960854/LAHARI 90.00 - 1634.61
E/UBIN/9848242007/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
04 Feb 2024 UPI/DR/403513218708/Axis/UTIB/cred 216.00 - 1724.61
.club@/payment

TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/440041273464/SAMUDERP/S 100.00 - 1940.61
BIN/9849650053/Payme

TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/403492960787/DHESHETT/F 130.00 - 2040.61
DRL/BHARATPE.9/Pay t

TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/440005346069/GAYIKWAD/S 358.00 - 2170.61
BIN/9347103295/Payme

TRANSFER TO 4897695162091 -
03 Feb 2024 UPI/DR/440072777618/LAHARI 90.00 - 2528.61
E/UBIN/9848242007/Payme

TRANSFER FROM 4897736162097 -


UPI/CR/439955052135/KAKATIYA/UT
02 Feb 2024 - 400.00 2618.61
IB/ankam.srid/Payme

TRANSFER FROM 4897736162097 -


UPI/CR/439976614380/Prasanth/SBIN
02 Feb 2024 - 1500.00 2218.61
/8897074173/Payme

TRANSFER TO 4897694162092 -
02 Feb 2024 UPI/DR/439983536981/CHANDANA/S 18000.00 - 718.61
BIN/7396466681/Payme

TRANSFER TO 4897694162092 -
02 Feb 2024 UPI/DR/439994301533/PENDAM 40000.00 - 18718.61
S/UBIN/seenupenda/Payme

TRANSFER FROM 4897736162097 -


02 Feb 2024 UPI/CR/439989195986/PENDAM - 10000.00 58718.61
S/UBIN/seenupenda/Payme

TRANSFER TO 4897694162092 -
02 Feb 2024 UPI/DR/439980124015/ANUGANDU/S 1000.00 - 48718.61
BIN/narasimha./cash

TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/403262491805/Karipe 80.00 - 49718.61
/SBIN/kkaripesus/Payme

TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/439843273375/LAKKAKUL/H 400.00 - 49798.61
DFC/9640556234/Payme

TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/439858341569/RAGHURAM/ 300.00 - 50198.61
SBIN/9032892946/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897693162093 -
01 Feb 2024 UPI/DR/439801655068/BORRA 550.00 - 50498.61
SH/UBIN/9502036153/Payme

TRANSFER TO 4897692162094 -
31 Jan 2024 UPI/DR/439798636988/CredRigh/YES 14500.00 - 51048.61
B/CREDRIGHTO/Payme

TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/439663202610/HAJI 70.00 - 65548.61
MU/YESB/Q799363695/Payme

TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/403011665289/MOHAMMED/ 275.00 - 65618.61
FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/403032682725/NEW 280.00 - 65893.61
SING/PYTM/paytmqr281/Payme

TRANSFER FROM 4897733162090 -


UPI/CR/439615831959/SRAVANTH/S
30 Jan 2024 - 3000.00 66173.61
BIN/9014964438/Payme

TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/439610238861/SIRIKOND/SB 200.00 - 63173.61
IN/7780539913/Payme

TRANSFER TO 4897691162095 -
30 Jan 2024 UPI/DR/439652541836/LAHARI 45.00 - 63373.61
E/UBIN/9848242007/Payme

TRANSFER FROM 4897732162091 -


29 Jan 2024 UPI/CR/439580769001/BALGAM - 3000.00 63418.61
S/IPOS/8019514727/Payme

TRANSFER FROM 4897732162091 -


29 Jan 2024 UPI/CR/439554262881/SACHIN - 50000.00 60418.61
C/HDFC/8142511112/6th c

TRANSFER FROM 4897732162091 -


UPI/CR/402947010394/BITLINGU/UBI
29 Jan 2024 - 6500.00 10418.61
N/bitlingsre/UPI

TRANSFER TO 4897690162095 -
29 Jan 2024 UPI/DR/402906936514/Meesho/PYTM 266.00 - 3918.61
/paytm-1773/UPI Int

TRANSFER TO 4897690162095 -
29 Jan 2024 UPI/DR/402959222427/Axis/UTIB/cred 6838.00 - 4184.61
.club@/payment

TRANSFER TO 4897696162090 -
28 Jan 2024 UPI/DR/402802667589/KONDAVEN/U 1000.00 - 11022.61
BIN/vijayakond/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
28 Jan 2024 UPI/DR/439402718061/SAMUDERP/S 100.00 - 12022.61
BIN/9849650053/Payme

TRANSFER TO 4897695162091 -
27 Jan 2024 UPI/DR/402728307944/SRI 340.00 - 12122.61
JANA/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897694162092 -
26 Jan 2024 UPI/DR/439232795764/Tirumala/PYT 347.20 - 12462.61
M/payent0609/Oid22

TRANSFER TO 4897693162093 -
25 Jan 2024 UPI/DR/402552041060/RACHAKON/A 1600.00 - 12809.81
NDB/9440128708/Payme

TRANSFER FROM 4897735162098 -


UPI/CR/402511555371/KONDAVEN/U
25 Jan 2024 - 181.00 14409.81
BIN/vijayakond/UPI

TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/402493513362/SARASWAT/P 100.00 - 14228.81
YTM/paytmqr1ce/Payme

TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/439024096814/Vadnala 250.00 - 14328.81
/SBIN/9666069795/Payme

TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/439048826062/CredRigh/YES 12600.00 - 14578.81
B/CREDRIGHTO/Payme

TRANSFER TO 4897692162094 -
24 Jan 2024 UPI/DR/439070938082/LAHARI 90.00 - 27178.81
E/UBIN/9848242007/Payme

TRANSFER FROM 4897733162090 -


UPI/CR/438974473062/NANDAGIR/U
23 Jan 2024 - 5000.00 27268.81
BIN/nandahani1/Payme

TRANSFER TO 4897691162095 -
23 Jan 2024 UPI/DR/402372166284/Retail 1000.00 - 22268.81
S/UTIB/9966772916/Payme

TRANSFER FROM 4897733162090 -


UPI/CR/438940761502/MAMULLA
23 Jan 2024 - 1000.00 23268.81
/UBIN/mamullaram/Payme

TRANSFER FROM 4897732162091 -


UPI/CR/438822200286/KACHARLA/S
22 Jan 2024 - 9000.00 22268.81
BIN/9948173447/Payme

TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/402274179683/Bitlingu/FDRL/ 350.00 - 13268.81
BHARATPE.9/Pay t
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438847809097/SAMUDERP/S 20.00 - 13618.81
BIN/9849650053/Payme

TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438861961406/SAMUDERP/S 200.00 - 13638.81
BIN/9849650053/Payme

TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438843263449/BORRA 550.00 - 13838.81
SH/UBIN/9502036153/Payme

TRANSFER TO 4897690162095 -
22 Jan 2024 UPI/DR/438812299160/LAKKAKUL/H 400.00 - 14388.81
DFC/9640556234/Payme

TRANSFER TO 4897696162090 -
21 Jan 2024 UPI/DR/438713010843/SIRIKOND/SB 150.00 - 14788.81
IN/7780539913/Payme

TRANSFER TO 4897696162090 -
21 Jan 2024 UPI/DR/438768250474/NAVEEN 20.00 - 14938.81
K/SBIN/9177799045/Payme

TRANSFER FROM 4897736162097 -


UPI/CR/438531440289/CHANDULA/U
19 Jan 2024 - 300.00 14958.81
BIN/shankarcha/Payme

TRANSFER FROM 4897736162097 -


19 Jan 2024 UPI/CR/401997154557/SYED - 1900.00 14658.81
FEROZ/DCBL/feroz11sye/Pay

TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/438479433022/BORRA 550.00 - 12758.81
SH/UBIN/9502036153/Payme

TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/401858986123/LONKOJU 120.00 - 13308.81
/FDRL/BHARATPE.9/Pay t

TRANSFER TO 4897693162093 -
18 Jan 2024 UPI/DR/438431004580/SAMUDERP/S 50.00 - 13428.81
BIN/9849650053/Payme

TRANSFER FROM 4897735162098 -


UPI/CR/438417949414/CHANDANA/S
18 Jan 2024 - 120.00 13478.81
BIN/7396466681/Payme

TRANSFER FROM 4897733162090 -


16 Jan 2024 UPI/CR/401642306585/Mr - 1000.00 13358.81
Ilapu/CIUB/ilapuram.r/Payme

TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/438055688774/SAICHARA/S 500.00 - 12358.81
BIN/9182470985/Dhath
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/438082668092/NALLA 500.00 - 12858.81
VE/UBIN/8008105985/Abhis

TRANSFER TO 4897696162090 -
14 Jan 2024 UPI/DR/401474445668/JANGANWA/F 200.00 - 13358.81
DRL/BHARATPE.9/Pay t

TRANSFER FROM 4897737162096 -


13 Jan 2024 UPI/CR/437994695283/Jadav - 500.00 13558.81
G/SBIN/9441593567/Payme

TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437911837247/SHAIK 350.00 - 13058.81
I/SBIN/8099129714/Payme

TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437983256442/S 1200.00 - 13408.81
KRANTI/UTIB/9490407431/Tiffi

TRANSFER FROM 4897737162096 -


13 Jan 2024 UPI/CR/437988906506/DUBBA - 1200.00 14608.81
P/SBIN/prvn7475@y/Payme

TRANSFER TO 4897695162091 -
13 Jan 2024 UPI/DR/437903315687/DHESHETT/S 100.00 - 13408.81
BIN/9640647484/Payme

TRANSFER TO 4897694162092 -
12 Jan 2024 UPI/DR/437830462251/Mr 220.00 - 13508.81
SUREN/YESB/Q164204768/Payme

TRANSFER TO 4897694162092 -
12 Jan 2024 UPI/DR/437817268632/SAMUDERP/S 100.00 - 13728.81
BIN/9849650053/Payme

TRANSFER FROM 4897736162097 -


12 Jan 2024 UPI/CR/437852381065/URE - 1200.00 13828.81
SUJA/UTIB/swamyure1@/Payme

TRANSFER TO 4897693162093 -
11 Jan 2024 UPI/DR/437719965626/URE 1200.00 - 12628.81
SUJA/UTIB/swamyure1@/Payme

TRANSFER FROM 4897734162099 -


10 Jan 2024 UPI/CR/401068900220/DASARI - 4000.00 13828.81
K/ANDB/dasarikira/Payme

- ACHDr NACH00000000002107
10 Jan 2024 1000.00 - 9828.81
DSPIM 1001202

TRANSFER TO 4897692162094 -
10 Jan 2024 UPI/DR/437699724817/BORRA 550.00 - 10828.81
SH/UBIN/9502036153/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897692162094 -
10 Jan 2024 UPI/DR/401091317052/SYED 30.00 - 11378.81
FEROZ/DCBL/feroz11sye/Pay

- ACHDr HDFC05834000028635
10 Jan 2024 1000.00 - 11408.81
HDFCMF 1001202

10 Jan 2024 - CMP SBIMF SIP-27582435-627 1000.00 - 12408.81

TRANSFER TO 4897691162095 -
09 Jan 2024 UPI/DR/437591883744/ANKAM 1000.00 - 13408.81
D/SBIN/ankamdayan/Rise

TRANSFER TO 4897691162095 -
09 Jan 2024 UPI/DR/400926495141/MANPURI 2300.00 - 14408.81
/IDFB/vijay.manp/Payme

TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/437497362694/Axis/UTIB/cred 6526.74 - 16708.81
.club@/payment

TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/400839817872/Axis/UTIB/cred 4884.00 - 23235.55
.club@/payment

TRANSFER TO 4897690162095 -
08 Jan 2024 UPI/DR/400843439363/Axis/UTIB/cred 7177.00 - 28119.55
.club@/payment

TRANSFER FROM 4897732162091 -


UPI/CR/437426626583/CHETTIPE/HD
08 Jan 2024 - 18000.00 35296.55
FC/9059784441/Payme

TRANSFER FROM 4897738162095 -


UPI/CR/437391852456/SAICHARA/S
07 Jan 2024 - 500.00 17296.55
BIN/9182470985/Payme

TRANSFER TO 4897696162090 -
07 Jan 2024 UPI/DR/400728690893/Axis/UTIB/cred 20385.98 - 16796.55
.club@/payment

TRANSFER TO 4897696162090 -
07 Jan 2024 UPI/DR/437337071510/MAHESH 4500.00 - 37182.53
/SBIN/9959689532/Payme

TRANSFER FROM 4897737162096 -


06 Jan 2024 UPI/CR/437208396000/BAINDLA - 2000.00 41682.53
/SBIN/9966675893/Payme

06 Jan 2024 - CASH WITHDRAWAL BY CHQ 679278 100000.00 - 39682.53


Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4897695162091 -
06 Jan 2024 UPI/DR/437234536025/CHETTIPE/HD 721.00 - 139682.53
FC/9059784441/Payme

TRANSFER FROM 4897737162096 -


UPI/CR/437271974528/CHANDANA/S
06 Jan 2024 - 30000.00 140403.53
BIN/7396466681/Payme

TRANSFER TO 4897695162091 -
06 Jan 2024 UPI/DR/437276732012/DEVENDER/S 1000.00 - 110403.53
BIN/7842428846/Payme

TRANSFER TO 4897695162091 -
06 Jan 2024 UPI/DR/400687959609/DYAVARIS/IN 800.00 - 111403.53
DB/sriharidya/Tent

TRANSFER FROM 4697238044306 -


NEFT*ICIC0SF0002*34914198231DC
06 Jan 2024 - 27568.00 112203.53
*CREDRIGHT FINANCE P

TRANSFER TO 4897694162092 -
05 Jan 2024 UPI/DR/400595214833/MANPURI 30.00 - 84635.53
/IDFB/vijay.manp/Payme

TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/400408779863/Bitlingu/FDRL/ 220.00 - 84665.53
BHARATPE.9/Pay t

TRANSFER FROM 4897735162098 -


UPI/CR/437013312411/NANDAGIR/U
04 Jan 2024 - 15000.00 84885.53
BIN/nandahani1/Payme

TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/437079243825/Axis/UTIB/cred 15099.00 - 69885.53
.club@/payment

TRANSFER TO 4897693162093 -
04 Jan 2024 UPI/DR/437098267821/JALDA 20.00 - 84984.53
SH/UBIN/9949123316/Payme

TRANSFER TO 4897692162094 -
03 Jan 2024 UPI/DR/436924582349/RAJULADE/S 400.00 - 85004.53
BIN/8497979263/Payme

TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/436778239655/Jadav 16000.00 - 85404.53
G/SBIN/9441593567/Payme

TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/400164193095/GAYATHRI/U 180.00 - 101404.53
TIB/gpay-11226/Payme

TRANSFER TO 4897690162095 -
01 Jan 2024 UPI/DR/400102011298/GAYATHRI/U 180.00 - 101584.53
TIB/gpay-11226/Payme
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897956162096 -


INB
01 Jan 2024 - 16000.00 101764.53
IMPS400112348017/9791979797/XX7
853/PaidviaCRE -

TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373129468696/MAHESH 10000.00 - 85764.53
/SBIN/9959689532/Amjal

TRANSFER FROM 4897738162095 -


31 Dec 2023 UPI/CR/336595391844/Sandhya - 10000.00 95764.53
/SBIN/akshayaksh/UPI

TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373180009314/SAMUDERP/S 120.00 - 85764.53
BIN/9849650053/Payme

TRANSFER TO 4897696162090 -
31 Dec 2023 UPI/DR/373154134146/RAGHURAM/ 41000.00 - 85884.53
SBIN/9032892946/Shank

TRANSFER FROM 4897738162095 -


UPI/CR/373160113798/CHANDULA/U
31 Dec 2023 - 11000.00 126884.53
BIN/shankarcha/Payme

TRANSFER FROM 4897738162095 -


UPI/CR/373174459660/CHANDANA/S
31 Dec 2023 - 22500.00 115884.53
BIN/7396466681/Payme

TRANSFER FROM 4897736162097 -


29 Dec 2023 UPI/CR/372901749183/Jadav - 1850.00 93384.53
G/SBIN/9441593567/Payme

TRANSFER TO 4897693162093 -
28 Dec 2023 UPI/DR/336226860605/Bitlingu/FDRL/ 70.00 - 91534.53
BHARATPE.9/Pay t

TRANSFER TO 4897692162094 -
27 Dec 2023 UPI/DR/336196136122/Add 71.07 - 91604.53
Mone/PYTM/add-money@/Payme

TRANSFER TO 4897692162094 -
27 Dec 2023 UPI/DR/372708616680/ATTAM 600.00 - 91675.60
M/SBIN/attammahes/Payme

25 Dec 2023 CREDIT INTEREST - 186.00 92275.60

TRANSFER TO 4897690162095 -
25 Dec 2023 UPI/DR/335906338647/ANGOOLLA/S 6000.00 - 92089.60
BIN/8096480555/cash

TRANSFER TO 4897696162090 -
24 Dec 2023 UPI/DR/335854963118/MANPURI 2060.00 - 98089.60
/IDFB/vijay.manp/krant
Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4897738162095 -


24 Dec 2023 UPI/CR/372469161489/S - 2310.00 100149.60
KRANTI/UTIB/9490407431/Payme

TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/372394844694/Mr 25.00 - 97839.60
SHAIK/IDIB/7569573900/Payme

TRANSFER TO 4897695162091 -
23 Dec 2023 UPI/DR/372302849019/SHAIK 200.00 - 97864.60
MU/BARB/Q801381193/Payme

TRANSFER TO 4897694162092 -
22 Dec 2023 UPI/DR/372247341249/GNANESHW/ 350.00 - 98064.60
SBIN/9848016766/Payme

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any
other media. Bank never ask for such information.

** This is computer generated statement and does not require a signature.

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