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  • U WGLTN 6 A 54 X 9 M Lws

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    19 views14 pages

    U WGLTN 6 A 54 X 9 M Lws

    Uploaded by

    vndurgararao angati

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    Account Name :Mr.

    KADAGALA SIVAKUMAR NAIDU


    Address : S/O DURGALU
    H.NO.14-1511 ,GAYATRI NAGAR COLONY
    PALAKONDA MD SKLM-532440
    Srikakulam
    Date :10 May 2022
    Account Number :00000031098403722
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Branch :PALAKONDA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :85747359978
    IFS Code :SBIN0000766
    (Indian Financial System)
    MICR Code :532002502
    (Magnetic Ink Character Recognition)
    Nomination Registered :Yes
    Balance as on 1 Dec 2021 :6,916.22

    Account Statement from 1 Dec 2021 to 10 May 2022

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


    Date No.
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 6,000.00 12,916.22
    UPI/CR/133574245816/PORNA FROM
    V/SBIN/8790826507/Payme- 4693247162099
    1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 12,416.22
    UPI/DR/133541613926/PANIG 4694025162094
    RAH/UBIN/9704940121/Payme
    -
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 62,183.00 74,599.22
    NEFT*RBIS0GOAPEP*RBI335 FROM
    2175109664*Andhra Pradesh T 3199412044307
    -
    1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 1,077.02 75,676.24
    NEFT*ICIC0000009*CMS2265 FROM
    204841*SUNDARAM MUTUAL 3199413044306
    FUN-
    1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 75,176.24
    UPI/DR/133555410859/Mr 5097739162098
    VARA/PYTM/paytmqr281/Paym
    e-
    2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 700.00 74,476.24
    UPI/DR/133666361487/JADDU 5097866162092
    T/SBIN/9063826553/Payme-
    2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 2,500.00 71,976.24
    UPI/DR/133685409535/Godaba 5097837162096
    /SBIN/9985526041/Payme-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 4,000.00 67,976.24
    UPI/DR/133711483182/Nextbill/ 4692614162091
    ICIC/groww.razo/Groww-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 11,550.00 56,426.24
    UPI/DR/133764645765/Bank 4694218162096
    Acc/SBIN/2020630197/Payme-
    3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 9,900.00 46,526.24
    UPI/DR/133735729931/KARRI 4694215162099
    M/SBIN/9948553366/Payme-
    4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 1,215.00 45,311.24
    UPI/DR/133870048460/DUPPA 4694363162099
    DA /SBIN/7893453421/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 1,650.00 43,661.24
    UPI/DR/133880930791/MAMIDI 4694352162091
    C/HDFC/mchshivapr/Payme-
    4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 450.00 43,211.24
    UPI/DR/133816322173/MAMIDI 4897681162097
    C/HDFC/mchshivapr/Payme-
    5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 300.00 42,911.24
    UPI/DR/133933916928/KATTU 5099782162091
    MUR/BKID/vinodkumar/Payme-
    5 Dec 2021 5 Dec 2021 DEBIT-ACHDr 11,443.00 31,468.24
    ICIC00261000001992 TP ACH
    ICICI B-
    5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 5,000.00 36,468.24
    UPI/CR/133915828307/PORNA FROM
    V/SBIN/8790826507/Payme- 4693701162094
    5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 70,000.00 1,06,468.24
    UPI/CR/133961524746/PORNA FROM
    V/SBIN/8790826507/Payme- 4899386162098
    5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 8263 10,000.00 96,468.24
    SBI PALAKONDA-
    6 Dec 2021 6 Dec 2021 DEBIT-ACHDr 1,000.00 95,468.24
    CITI00002000000037 BD-BSE
    Limited-
    6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 95,458.24
    UPI/DR/134018911143/BharatP 5097530162093
    e/FDRL/bharatpe.9/Verif-
    6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 58,063.00 37,395.24
    UPI/DR/134018934274/BharatP 5097539162095
    e/FDRL/bharatpe.9/Verif-
    6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 39,395.24
    UPI/CR/134006014805/PEDDI FROM
    NTI/SBIN/8332917271/Payme- 5098873162095
    7 Dec 2021 7 Dec 2021 DEBIT-ACHDr 1,000.00 38,395.24
    CITI00002000000037 BD-BSE
    Limited-
    7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 2,000.00 40,395.24
    UPI/CR/134156062017/MUDD FROM
    ADA /SBIN/9441053638/Payme 5098305162094
    -
    8 Dec 2021 8 Dec 2021 ATM WDL-ATM CASH 102 19,000.00 21,395.24
    SBI PALAKONDA-
    9 Dec 2021 9 Dec 2021 DEBIT-ACHDr 500.00 20,895.24
    CITI00002000000037 BD-BSE
    Limited-
    9 Dec 2021 9 Dec 2021 ATM WDL-ATM CASH 618 5,000.00 15,895.24
    SBI PALAKONDA-
    9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 264.00 15,631.24
    UPI/DR/134373018856/AMAZO 4692568162091
    N S/HDFC/amazonsell/Payme-
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,400.00 14,231.24
    2021 2021 UPI/DR/134454451002/KADAG 5099653162099
    ALA/CNRB/8309850452/Payme
    -
    10 Dec 10 Dec DEBIT-CMP MANDATE DEBIT 1,000.00 13,231.24
    2021 2021 Franklin Tempelton Mutual
    Fund-
    10 Dec 10 Dec BY TRANSFER- TRANSFER 20,000.00 33,231.24
    2021 2021 UPI/CR/134412931233/PORNA FROM
    V/SBIN/vijayaporn/UPI- 5099141162091
    10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,300.00 12,931.24
    2021 2021 UPI/DR/134484508568/KADAG 5099664162097
    ALA/CNRB/8309850452/Payme
    -
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 4,000.00 8,931.24
    2021 2021 UPI/DR/134576306347/ROUTH 5099729162095
    U /SBIN/8520036887/Payme-
    11 Dec 11 Dec BY TRANSFER- TRANSFER 5,000.00 13,931.24
    2021 2021 UPI/CR/134545771197/NARAY FROM
    ANA/SBIN/9000790825/Payme- 5099199162094
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 3,000.00 10,931.24
    2021 2021 UPI/DR/134550384182/PRASA 5099705162092
    D /SBIN/9493045355/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,250.00 8,681.24
    2021 2021 UPI/DR/134557575125/SRINIV 5099735162097
    AS/SBIN/9440942388/Payme-
    12 Dec 12 Dec TO TRANSFER- TRANSFER TO 578.00 8,103.24
    2021 2021 UPI/DR/134613251077/EKART/ 4692681162091
    YESB/ekart@ybl/Payment-
    13 Dec 13 Dec DEBIT-ACHDr 1,000.00 7,103.24
    2021 2021 CITI00002000000037 BD-BSE
    Limited-
    13 Dec 13 Dec DEBIT-ACHDr 1,000.00 6,103.24
    2021 2021 CITI00002000000037 BD-BSE
    Limited-
    13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,103.24
    2021 2021 UPI/DR/134709875897/Nextbill/ 4692447162099
    ICIC/groww.razo/Groww-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,100.00 3,003.24
    2021 2021 UPI/DR/134818988533/BOBBA 5099421162094
    H/SBIN/bhanumanth/Payme-
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,500.00 1,503.24
    2021 2021 UPI/DR/134857544137/KRISH 5099472162094
    NA /SBIN/8500888212/Payme-
    14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 2,503.24
    2021 2021 UPI/CR/134842314197/BONEL FROM
    A /SBIN/9492264793/Payme- 5098897162097
    14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,500.00 3.24
    2021 2021 UPI/DR/134831225579/CHINN 5097659162098
    AM /UTIB/vijaychand/Payme-
    15 Dec 15 Dec ECS/ACH RETURN CHG-LIC 38976288 3.24 0.00
    2021 2021 NACH FAIL INSUF BAL
    SBIN9000000009322496-
    38976288
    15 Dec 15 Dec BY TRANSFER- TRANSFER 17,000.00 17,000.00
    2021 2021 UPI/CR/134954967715/MUDD FROM
    ADA /SBIN/9441053638/Payme 4693305162095
    -
    15 Dec 15 Dec BY TRANSFER- TRANSFER 10,000.00 27,000.00
    2021 2021 UPI/CR/134979709577/PORNA FROM
    V/SBIN/8790826507/Payme- 4693288162091
    15 Dec 15 Dec ATM WDL-ATM CASH 3456 10,000.00 17,000.00
    2021 2021 SBI PALAKONDA-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 4,500.00 12,500.00
    2021 2021 UPI/DR/134959166982/KRISH 5099502162092
    NA /SBIN/8500888212/Payme-
    15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 11,500.00
    2021 2021 UPI/DR/134955877328/BONEL 4694007162095
    A /SBIN/9492264793/Payme-
    15 Dec 15 Dec ECS/ACH RETURN CHG-- 291.76 11,208.24
    2021 2021
    17 Dec 17 Dec DEBIT-ACHDr 1,000.00 10,208.24
    2021 2021 CITI00002000000037 BD-BSE
    Limited-
    17 Dec 17 Dec ATM WDL-ATM CASH 2875 6,000.00 4,208.24
    2021 2021 SBI, PALAKONDA
    PALAKONDA-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 985.00 3,223.24
    2021 2021 UPI/DR/135119661119/Bharatp 4692617162098
    e/ICIC/bharatpe.9/Verif-
    17 Dec 17 Dec TO TRANSFER- TRANSFER TO 60.00 3,163.24
    2021 2021 UPI/DR/135167847837/MAJJI 5099691162094
    R/CNRB/8008762939/Payme-
    19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 2,663.24
    2021 2021 UPI/DR/135339891569/JAMMI 5098126162097
    L/SBIN/6309527322/Payme-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 201.00 2,462.24
    2021 2021 UPI/DR/135448414108/PhoneP 5097546162096
    e/YESB/EURONET@yb/Payme
    n-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,300.00 1,162.24
    2021 2021 UPI/DR/135483265710/Bharatp 5097539162095
    e/ICIC/BHARATPE.9/Verif-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    20 Dec 20 Dec DEBIT-ACHDr 1,000.00 162.24
    2021 2021 CITI00002000000037 BD-BSE
    Limited-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 65.00 97.24
    2021 2021 UPI/DR/135476778872/ALUGO 5097530162093
    LU /YESB/BHARATPE90/Pay t-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 50,000.00 50,097.24
    2021 2021 UPI/CR/135439184995/PRASA FROM
    D /SBIN/9493045355/Payme- 5098866162094
    20 Dec 20 Dec BY TRANSFER- TRANSFER 20,000.00 70,097.24
    2021 2021 UPI/CR/135435724292/DALI FROM
    NAI/SBIN/9440123231/Payme- 4693082162094
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,016.00 68,081.24
    2021 2021 UPI/DR/135442293059/Bharatp 4692458162096
    e/ICIC/BHARATPE.9/Verif-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30,000.00 38,081.24
    2021 2021 UPI/DR/135416867561/KADAG 4898799162095
    ALA/SBIN/9652317019/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 12,650.00 25,431.24
    2021 2021 UPI/DR/135562027302/South 5097615162090
    In/YESB/Q01666209@/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 13,585.00 11,846.24
    2021 2021 UPI/DR/135506411605/South 5097644162095
    In/YESB/Q98122329@/Payme-
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,650.00 10,196.24
    2021 2021 UPI/DR/135507759444/Bharatp 5097615162090
    e/ICIC/BHARATPE.9/Verif-
    21 Dec 21 Dec TO TRANSFER-INB AP 1658947938IGAM 1,011.80 9,184.44
    2021 2021 ONLINE- RCDFG0
    TRANSFER TO
    459
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 180.00 9,004.44
    2021 2021 UPI/DR/135652552258/KATTU 4898837162094
    MUR/BKID/vinodkumar/Payme-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 720.00 8,284.44
    2021 2021 UPI/DR/135688433750/ISWAR 5099494162098
    YA /SBIN/7013459852/Payme-
    22 Dec 22 Dec TO TRANSFER- TRANSFER TO 973.52 7,310.92
    2021 2021 UPI/DR/135673473199/PhoneP 5097713162098
    e/YESB/BILLDESKPP/Paymen-
    24 Dec 24 Dec BY TRANSFER- TRANSFER 50,000.00 57,310.92
    2021 2021 UPI/CR/135828619965/ROUTH FROM
    U /SBIN/8520036887/Payme- 4693462162094
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,498.00 54,812.92
    2021 2021 UPI/DR/135848009062/SRI 5097907162098
    SRIN/INDB/BHARATPE.0/Pay
    T-
    25 Dec 25 Dec DEBIT-ACHDr 1,000.00 53,812.92
    2021 2021 HDFC01685000013642
    SUNDARAMMUTUAL-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 645.00 53,167.92
    2021 2021 UPI/DR/135991982772/Allu 5098020162095
    Meh/AIRP/8179213642/Payme-
    25 Dec 25 Dec CREDIT INTEREST-- 171.00 53,338.92
    2021 2021
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 15,000.00 38,338.92
    2021 2021 UPI/DR/136121407982/BURIDI 4693849162095
    R/HDFC/9405969928/Payme-
    29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 37,838.92
    2021 2021 UPI/DR/136344028963/BONDA 5099493162099
    LA /CNRB/8074253892/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 4,000.00 33,838.92
    2021 2021 UPI/DR/136476736526/BHASU 4694117162091
    RU /SBIN/chanti.b3@/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 33,638.92
    2021 2021 UPI/DR/136479147759/KATTU 4694104162095
    MUR/BKID/vinodkumar/Payme-
    30 Dec 30 Dec TO TRANSFER- TRANSFER TO 210.00 33,428.92
    2021 2021 UPI/DR/136405950565/ISWAR 4694127162099
    YA /SBIN/7013459852/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 440.00 32,988.92
    2021 2021 UPI/DR/136567067847/CHINN 5099679162090
    AMM/SBIN/tavitinaid/Payme-
    31 Dec 31 Dec BULK POSTING-ACHCr 19.80 33,008.72
    2021 2021 UTIB00521000014372 RAIL
    VIKAS NIG-
    31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,799.00 31,209.72
    2021 2021 UPI/DR/136590390253/SRI 5097898162094
    SRIN/INDB/BHARATPE.0/Pay
    T-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 550.00 31,759.72
    2021 2021 UPI/CR/136588447639/KEMBU FROM
    RI /SBIN/9440530345/Payme- 5099151162099
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 480.00 31,279.72
    UPI/DR/200110089838/SRI 4694399162097
    SATY/SBIN/8185972097/Paym
    e-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 1.00 31,278.72
    UPI/DR/200221599547/BURI 5098151162096
    YAL/UTIB/naidubabun/UPI-
    2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 15,500.00 15,778.72
    UPI/DR/200221646487/BURI 5098148162091
    YAL/UTIB/naidubabun/UPI-
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,340.00 14,438.72
    UPI/DR/200389973033/SASIB 4693827162091
    HUS/SBIN/7032841665/Payme
    -
    3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 12,438.72
    UPI/DR/200371286542/SINGU 4693790162098
    PUR/UBIN/singupurap/Payme-
    5 Jan 2022 5 Jan 2022 DEBIT-ACHDr 1,000.00 11,438.72
    CITI00002000000037 BD-BSE
    Limited-
    5 Jan 2022 5 Jan 2022 ECS/ACH RETURN CHG-ICICI 38976288 295.00 11,143.72
    BA NACH FAIL INSUF BAL
    SBIN0000000032458607-
    38976288
    5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 63,910.00 75,053.72
    NEFT*RBIS0GOAPEP*RBI006 FROM
    2242954204*Andhra Pradesh T 3199957044306
    -
    5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 3,000.00 78,053.72
    UPI/CR/200565419084/SANKA FROM
    RAR/SBIN/9848151366/Payme 4693302162098
    -
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 359.00 77,694.72
    UPI/DR/200517666460/Peoples 5097735162092
    /YESB/PEOPLESFOO/Payme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 1,500.00 76,194.72
    UPI/DR/200578132494/DUPPA 5099483162091
    DA /SBIN/7893453421/Payme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 3,000.00 73,194.72
    UPI/DR/200555786722/PORNA 4694044162091
    V/SBIN/8790826507/Payme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 12,000.00 61,194.72
    UPI/DR/200555621566/ROUTH 4694062162090
    U /SBIN/8520036887/Payme-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,650.00 59,544.72
    UPI/DR/200675800719/MAMIDI 4694158162092
    C/HDFC/mchshivapr/Payme-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 59,044.72
    UPI/DR/200610500704/Nextbill/ 4898741162092
    ICIC/groww.razo/Groww-
    6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 1,400.00 57,644.72
    UPI/DR/200664929927/MADHA 5097837162096
    VA /SBIN/9441001377/Payme-
    7 Jan 2022 7 Jan 2022 DEBIT-ACHDr 1,000.00 56,644.72
    CITI00002000000037 BD-BSE
    Limited-
    7 Jan 2022 7 Jan 2022 DEBIT-11105 5085446 200.00 56,444.72
    124150136 PAI 4 LACS-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 3,250.00 53,194.72
    UPI/DR/200790832575/PRASA 4898876162098
    D /SBIN/9493045355/Payme-
    7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 2,250.00 50,944.72
    UPI/DR/200718196014/SRINIV 4694226162096
    AS/SBIN/9440942388/Payme-
    9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 30,000.00 80,944.72
    UPI/CR/200937690236/PORNA FROM
    V/SBIN/8790826507/Payme- 4693688162097
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 20,300.00 60,644.72
    UPI/DR/200971637411/KADAG 4694419162098
    ALA/CNRB/8309850452/Payme
    -
    9 Jan 2022 9 Jan 2022 ATM WDL-ATM CASH 7356 20,000.00 40,644.72
    SBI, PALAKONDA
    PALAKONDA-
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 6,000.00 34,644.72
    UPI/DR/200960128604/KRISH 5099845162091
    NA /SBIN/8500888212/Payme-
    9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 1,204.10 33,440.62
    UPI/DR/200950450287/PhoneP 4692697162093
    e/YESB/BILLDESKHE/Paymen-
    10 Jan 10 Jan DEBIT-ACHDr 500.00 32,940.62
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 551.00 32,389.62
    2022 2022 UPI/DR/201018091525/Bharti 5097550162099
    A/YESB/AIRTELPRED/Payme-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,000.00 31,389.62
    2022 2022 UPI/DR/201010476533/Nextbill/ 5097509162090
    ICIC/groww.razo/Groww-
    10 Jan 10 Jan DEBIT-CMP MANDATE DEBIT 1,000.00 30,389.62
    2022 2022 Franklin Tempelton Mutual
    Fund-
    10 Jan 10 Jan ATM WDL-ATM CASH 5935 6,000.00 24,389.62
    2022 2022 SBI PALAKONDA-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 24,369.62
    2022 2022 UPI/DR/201134209327/LANKA 5099441162090
    N/SBIN/6304437505/Payme-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,000.00 23,369.62
    2022 2022 UPI/DR/201181133864/MANIR 4898280162093
    ATN/YESB/Q02998109@/Pay
    me-
    11 Jan 11 Jan BY TRANSFER- TRANSFER 2,000.00 25,369.62
    2022 2022 UPI/CR/201151766095/PORNA FROM
    V/SBIN/8790826507/Payme- 5098335162099
    11 Jan 11 Jan ATM WDL-ATM CASH 6192 2,500.00 22,869.62
    2022 2022 SBI PALAKONDA-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 22,829.62
    2022 2022 UPI/DR/201160824764/MAJJI 4692481162098
    RA/PYTM/paytmqr281/Payme-
    11 Jan 11 Jan DEBIT-ACHDr 11,443.00 11,386.62
    2022 2022 ICIC00261000001992 TP ACH
    ICICIBA-
    11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 11,376.62
    2022 2022 UPI/DR/201141540552/KORAD 4692491162096
    A C/PYTM/paytmqr281/Payme-
    12 Jan 12 Jan BY TRANSFER- TRANSFER 10,000.00 21,376.62
    2022 2022 UPI/CR/201274929608/PORNA FROM
    V/SBIN/8790826507/Payme- 4693300162099
    12 Jan 12 Jan DEBIT-ACHDr 1,000.00 20,376.62
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    12 Jan 12 Jan CHQ RET CHARGES--998211 998211 590.00 19,786.62
    2022 2022
    13 Jan 13 Jan DEBIT-ACHDr 1,000.00 18,786.62
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 18,586.62
    2022 2022 UPI/DR/201409390253/Zerodh 4898747162096
    a/ICIC/zerodha.ra/409420-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 181.00 18,405.62
    2022 2022 UPI/DR/201440002749/PhoneP 4692591162092
    e/YESB/BILLDESKPP/Paymen-
    15 Jan 15 Jan DEBIT-ACHDr 4009056 1,047.00 17,358.62
    2022 2022 LIC OF INDIA-
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 16,858.62
    2022 2022 UPI/DR/201686616579/SRI SAI 4692672162092
    /PYTM/paytmqr281/Payme-
    17 Jan 17 Jan BY TRANSFER- TRANSFER 18,782.75 35,641.37
    2022 2022 NEFT*ICIC0000004*CMS2347 FROM
    389584*BIRLA SUNLIFE 3199421044306
    MUTUA-
    17 Jan 17 Jan DEBIT-ACHDr 1,000.00 34,641.37
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    17 Jan 17 Jan BY TRANSFER- TRANSFER 17,390.03 52,031.40
    2022 2022 NEFT*HDFC0000240*N017221 FROM
    796084600*SBI MUTUAL 3199971044309
    FUND*-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 51,031.40
    2022 2022 UPI/DR/201711437887/Nextbill/ 5097527162099
    HDFC/groww.razo/Groww-
    17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 50,031.40
    2022 2022 UPI/DR/201714900103/Zerodh 5097539162095
    a /HDFC/zerodhabro/Kite-
    18 Jan 18 Jan ATM WDL-ATM CASH 671 20,000.00 30,031.40
    2022 2022 SBI PALAKONDA-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 30,011.40
    2022 2022 UPI/DR/201951240079/GIRI 4692531162093
    CLO/PYTM/paytmqr281/Payme
    -
    20 Jan 20 Jan BY TRANSFER- TRANSFER 6,000.00 36,011.40
    2022 2022 UPI/CR/202067987409/ASHOK FROM
    KU/SBIN/ashokkumar/house- 4693330162094
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 4,000.00 32,011.40
    2022 2022 UPI/DR/202058303836/DANNA 5099589162091
    NA /SBIN/9701110207/Payme-
    20 Jan 20 Jan DEBIT-ACHDr 1,000.00 31,011.40
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,038.50 29,972.90
    2022 2022 UPI/DR/202021232878/AIRPLA 5097794162092
    ZA/YESB/VISHALMEGA/Paym
    e-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 456.00 29,516.90
    2022 2022 UPI/DR/202072446309/AIRPLA 5097818162099
    ZA/YESB/VISHALMEGA/Paym
    e-
    20 Jan 20 Jan BY TRANSFER- TRANSFER 610.00 30,126.90
    2022 2022 UPI/CR/202057148556/KEMBU FROM
    RI /SBIN/9440530345/Payme- 4693371162097
    23 Jan 23 Jan BY TRANSFER- TRANSFER 15,000.00 45,126.90
    2022 2022 UPI/CR/202378915794/KADAG FROM
    ALA/SBIN/9652317019/Payme- 5098799162099
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 3,000.00 42,126.90
    2022 2022 UPI/DR/202366947628/KADAG 5098116162099
    ALA/SBIN/9652317019/Payme-
    23 Jan 23 Jan TO TRANSFER- TRANSFER TO 4,000.00 38,126.90
    2022 2022 UPI/DR/202347078597/MAJJI 4898922162098
    R/CNRB/8008762939/Payme-
    25 Jan 25 Jan BY TRANSFER- TRANSFER 2,979.29 41,106.19
    2022 2022 NEFT*CITI0100000*CITIN2221 FROM
    1250081*TEMPLETON-INC FU 3199957044306
    -
    25 Jan 25 Jan DEBIT-ACHDr 1,000.00 40,106.19
    2022 2022 HDFC01685000013642
    SUNDARAMMUTUAL-
    25 Jan 25 Jan BY TRANSFER- TRANSFER 1,032.88 41,139.07
    2022 2022 NEFT*ICIC0000009*CMS2361 FROM
    035741*SUNDARAM MUTUAL 3199958044305
    FUN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 8,000.00 33,139.07
    2022 2022 UPI/DR/202513003431/MADDY 4693919162098
    SU/BARB/8340838024/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 28,139.07
    2022 2022 UPI/DR/202549175908/UDIYA 5097667162099
    NA /SBIN/udiyanayog/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,800.00 25,339.07
    2022 2022 UPI/DR/202537899466/Bank 4693890162094
    Acc/SBIN/2020630197/Payme-
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 25,319.07
    2022 2022 UPI/DR/202546399193/KAPUP 4693869162092
    URA/HDFC/Q83133007@/Pay
    me-
    26 Jan 26 Jan TO TRANSFER- TRANSFER TO 7,683.00 17,636.07
    2022 2022 UPI/DR/202639288139/PhoneP 5097695162095
    e/YESB/BILLDESKHE/Paymen-
    27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 17,136.07
    2022 2022 UPI/DR/202778975135/DANNA 4694092162094
    NA /SBIN/9701110207/Payme-
    28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 17,636.07
    2022 2022 UPI/CR/202882413870/DANNA FROM
    NA /SBIN/9701110207/Payme- 4693509162093
    30 Jan 30 Jan ATM WDL-ATM CASH 20300 1,000.00 16,636.07
    2022 2022 PALAKONDA
    Palakonda-
    31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 16,436.07
    2022 2022 UPI/DR/203155152850/SEEMA 4693853162099
    LA /SBIN/9441468125/Payme-
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 17,436.07
    2022 2022 UPI/CR/203173212057/Godaba FROM
    /SBIN/9985526041/Payme- 4692995162094
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 18,436.07
    2022 2022 UPI/CR/203128930223/VENAK FROM
    TA /SBIN/9440422253/Payme- 4693040162092
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 19,436.07
    2022 2022 UPI/CR/203163261134/GANES FROM
    WAR/SBIN/9502178456/Payme 4899323162092
    -
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 20,436.07
    2022 2022 UPI/CR/203134697470/RAJES FROM
    WAR/SBIN/9703116799/Payme 5098850162090
    -
    31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 20,936.07
    2022 2022 UPI/CR/203133096335/NAGES FROM
    WAR/SBIN/9849635794/Payme 4693000162099
    -
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 21,936.07
    2022 2022 UPI/CR/203192507123/VELMA FROM
    LA /SBIN/9440578054/Payme- 4899326162099
    31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 22,436.07
    2022 2022 UPI/CR/203114614269/SREEH FROM
    ARI/SBIN/svsspes@ok/UPI- 5098855162096
    31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 22,936.07
    2022 2022 UPI/CR/203130089547/SUNEE FROM
    THA/SBIN/9441729518/Payme- 4693023162094
    31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 24,936.07
    2022 2022 UPI/CR/203154846911/BALA FROM
    KRI/SBIN/8790648757/Payme- 4693035162090
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 25,936.07
    2022 2022 UPI/CR/203128467823/MURAL FROM
    IMO/SBIN/9963428949/Payme- 4693005162095
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 26,936.07
    2022 2022 UPI/CR/203102398519/KARAK FROM
    AVA/SBIN/8500274010/Payme- 4693070162097
    31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 27,436.07
    2022 2022 UPI/CR/203188604078/AMRUT FROM
    AM /SBIN/9493510198/Payme- 4693004162096
    31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 29,436.07
    2022 2022 UPI/CR/203112733981/SAI FROM
    ANAN/BKID/9397049012/Paym 4692997162092
    e-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 30,436.07
    2022 2022 UPI/CR/203118045136/BANKI FROM
    v/SBIN/vijju2760@/UPI- 4693002162098
    31 Jan 31 Jan BY TRANSFER- TRANSFER 1.00 30,437.07
    2022 2022 UPI/CR/203131170501/SURI FROM
    BAB/SBIN/9493343145/Payme- 4693064162096
    31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 30,937.07
    2022 2022 UPI/CR/203190886683/SURI FROM
    BAB/SBIN/9493343145/Payme- 5098205162097
    31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 31,437.07
    2022 2022 UPI/CR/203145697194/VASUD FROM
    EVA/SBIN/9440392631/Payme- 4693012162097
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 500.00 31,937.07
    UPI/CR/203217908355/SAI FROM
    ANAN/BKID/9397049012/Paym 5098315162093
    e-
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 32,937.07
    UPI/CR/203223421141/BODDA FROM
    NA /BARB/raoboddana/Payme- 4693128162096
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 500.00 33,437.07
    UPI/CR/203274650848/SEEMA FROM
    LA /ANDB/9441468125/Payme- 4693174162091
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 500.00 33,937.07
    UPI/CR/203240822823/KASIVI FROM
    SW/SBIN/jkvrao@ybl/Payme- 5098331162093
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,500.00 35,437.07
    UPI/CR/203265978929/Balaga FROM
    V/SBIN/9492421560/Payme- 4693186162097
    1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 300.00 35,137.07
    UPI/DR/203282492131/KATTU 5099447162094
    MUR/BKID/vinodkumar/Payme-
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 36,137.07
    UPI/CR/203263193194/APPAN FROM
    NA /SBIN/appanna.ee/Payme- 4693162162095
    1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 6,000.00 30,137.07
    UPI/DR/203253504427/MANKU 5097665162091
    PA/CNRB/mankupatta/Payme-
    1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 1,000.00 29,137.07
    UPI/DR/203215929235/Nextbill/ 4692464162099
    ICIC/groww.razo/Groww-
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,100.00 30,237.07
    UPI/CR/203275131871/KUMAR FROM
    A S/SBIN/9440092379/Payme- 4693132162090
    1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 500.00 30,737.07
    UPI/CR/203219937137/ARUNA FROM
    A/SBIN/9491937068/Payme- 4693157162091
    2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 500.00 31,237.07
    UPI/CR/203304647878/ARUNA FROM
    A/SBIN/9491937068/Payme- 5098953162095
    2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 2,500.00 33,737.07
    UPI/CR/203349814734/VARAN FROM
    ASI/HDFC/satyam.v.0/From- 5098956162092
    2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 73,540.00 1,07,277.07
    NEFT*RBIS0GOAPEP*RBI033 FROM
    2286604021*Andhra Pradesh T 3199678044303
    -
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 12,000.00 95,277.07
    UPI/DR/203373864292/NAGES 5099487162097
    H K/SBIN/9490447070/Payme-
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 780.00 94,497.07
    UPI/DR/203346176764/SIMHA 5097735162092
    CHA/PYTM/paytmqr281/Payme
    -
    2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 420.00 94,077.07
    UPI/DR/203344588856/MAJJI 4897667162095
    L/SBIN/saip8869-1/Payme-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 380.00 93,697.07
    UPI/DR/203438675566/NAREN 4692547162095
    DRA/FDRL/BHARATPE.9/Verif-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 1,230.00 92,467.07
    UPI/DR/203470219469/VASIST 4692564162095
    A /PYTM/paytmqr281/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 8,000.00 1,00,467.07
    UPI/CR/203473861351/MANOJ FROM
    KU/SBIN/9491326403/Payme- 5099089162099
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 132.00 1,00,335.07
    UPI/DR/203417767522/Surya 4692541162091
    Ma/UTIB/gpay-11176/Payme-
    3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,206.00 1,01,541.07
    UPI/CR/203424959220/NAGES FROM
    H K/SBIN/9490447070/Payme- 4693387162099
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 1,00,941.07
    UPI/DR/203429968043/POLA 5097787162091
    SA/PYTM/paytmqr281/Payme-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 1,00,901.07
    UPI/DR/203415001764/POLA 5097797162099
    SA/PYTM/paytmqr281/Payme-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 170.00 1,00,731.07
    UPI/DR/203402856428/Mr 4898283162091
    POLA
    /PYTM/paytmqr281/Payme-
    3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 983.05 99,748.02
    UPI/DR/203421945890/Nextbill/ 4692550162099
    HDFC/groww.razo/Groww-
    4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 376.12 99,371.90
    UPI/DR/203530264811/PhoneP 5097912162092
    e/YESB/BILLDESKPP/Paymen-
    4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 70.00 99,301.90
    UPI/DR/203515027848/Mattapa 4692596162097
    r/PYTM/paytmqr281/Payme-
    5 Feb 2022 5 Feb 2022 DEBIT-ACHDr 11,443.00 87,858.90
    ICIC00261000001992 TP ACH
    ICICI B-
    5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 1,030.00 86,828.90
    UPI/DR/203671524261/DUPPA 5099754162094
    DA /SBIN/7893453421/Payme-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 143.00 86,685.90
    UPI/DR/203769959955/ECOM 5098064162095
    EXPR/ICIC/Payphi.eco/Payme-
    6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 86,485.90
    UPI/DR/203772871796/ANAPU 4694508162096
    VASU/UBIN/anapuvasu9/Pay-
    7 Feb 2022 7 Feb 2022 DEBIT-ACHDr 1,000.00 85,485.90
    CITI00002000000037 BD-BSE
    Limited-
    7 Feb 2022 7 Feb 2022 DEBIT-ACHDr 1,000.00 84,485.90
    CITI00002000000037 BD-BSE
    Limited-
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 358.00 84,127.90
    UPI/DR/203820177205/BARLI 4693795162094
    VE/UBIN/venkatesh./Payme-
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 3,750.00 80,377.90
    UPI/DR/203808805034/PRASA 5099357162096
    D /SBIN/9493045355/Payme-
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 2,250.00 78,127.90
    UPI/DR/203878355561/SRINIV 5097558162092
    AS/SBIN/9440942388/Payme-
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 1,400.00 76,727.90
    UPI/DR/203852903196/KADAG 5097590162092
    ALA/CNRB/9441001377/Payme
    -
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 76,227.90
    UPI/DR/203814477804/Nextbill/ 5097535162099
    ICIC/groww.razo/Groww-
    7 Feb 2022 7 Feb 2022 ATM WDL-ATM CASH 1096 3,500.00 72,727.90
    SBI PALAKONDA-
    7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 30,000.00 1,02,727.90
    UPI/CR/203889435068/PORNA FROM
    V/SBIN/8790826507/Payme- 4693020162096
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 3,000.00 99,727.90
    UPI/DR/203817665277/ROUTH 4693830162095
    U /SBIN/8520036887/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 20,300.00 79,427.90
    UPI/DR/203860038813/KADAG 4898809162097
    ALA/CNRB/8309850452/Payme
    -
    7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 19,480.00 59,947.90
    UPI/DR/203892880364/Bank 4693824162094
    Acc/SBIN/3379613420/Payme-
    8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 1.00 59,946.90
    UPI/DR/203908338146/SEEMA 4693900162097
    LA /SBIN/9441468125/Payme-
    8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 1.00 59,945.90
    UPI/DR/203953549629/SEEMA 4693969162099
    LA /SBIN/9441468125/Payme-
    9 Feb 2022 9 Feb 2022 TO CLEARING-KVB 998210 20,000.00 39,945.90
    MARGADARSI CHIT FUND
    PVT-998210
    9 Feb 2022 9 Feb 2022 DEBIT-ACHDr 500.00 39,445.90
    CITI00002000000037 BD-BSE
    Limited-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 201.00 39,244.90
    UPI/DR/204019346973/PhoneP 4692536162098
    e/YESB/EURONET@yb/Payme
    n-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 703.00 38,541.90
    UPI/DR/204023017407/PhoneP 4692514162094
    e/YESB/BILLDESKPP/Paymen-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 800.00 37,741.90
    UPI/DR/204040842774/CHULL 5099534162095
    A /SBIN/ramachandr/Payme-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 450.00 37,291.90
    UPI/DR/204027493875/DUPPA 4694067162095
    DA /SBIN/7893453421/Payme-
    9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 350.00 36,941.90
    UPI/DR/204063597602/KOTHA 4694004162098
    KOT/SBIN/Q42171770@/Paym
    e-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,500.00 35,441.90
    2022 2022 UPI/DR/204135602846/S P I C 4694112162096
    /SBIN/mchshivapr/Payme-
    10 Feb 10 Feb DEBIT-CMP MANDATE DEBIT 1,000.00 34,441.90
    2022 2022 Franklin Tempelton Mutual
    Fund-
    10 Feb 10 Feb CSH DEP (CDM)- 49,000.00 83,441.90
    2022 2022 CDM7040107CMSHYOSUNGR
    ECYCLERPALAPALAKONDA
    AP IN-
    10 Feb 10 Feb TO TRANSFER- TRANSFER TO 50,000.00 33,441.90
    2022 2022 UPI/DR/204131481197/PORNA 4898874162090
    CH/UTIB/9966394869/Payme-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,800.00 31,641.90
    2022 2022 UPI/DR/204224282223/Bharatp 5097915162099
    e/ICIC/BHARATPE.9/Verif-
    11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,215.00 30,426.90
    2022 2022 UPI/DR/204213395519/Sri 5097919162095
    mani/PYTM/paytmqr281/Payme
    -
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 190.00 30,236.90
    2022 2022 UPI/DR/204343391702/BOINA 5098040162091
    S/SBIN/9441188741/Payme-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 350.00 29,886.90
    2022 2022 UPI/DR/204388133900/KATTU 5099744162096
    MUR/BKID/vinodkumar/Payme-
    12 Feb 12 Feb BY TRANSFER- TRANSFER 50,000.00 79,886.90
    2022 2022 UPI/CR/204359848349/V FROM
    MANOHAR/PYTM/manuvk2@y 4899375162091
    b/Paym-
    12 Feb 12 Feb BY TRANSFER- TRANSFER 2,000.00 81,886.90
    2022 2022 UPI/CR/204385091438/AMALA FROM
    PUR/BARB/sravan2349/UPI- 5099204162091
    12 Feb 12 Feb CSH DEP (CDM)- 1,500.00 83,386.90
    2022 2022 CDM0040106CMSHYOSUNGR
    ECYCLERPALAPALAKONDA
    AP IN-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 52,000.00 31,386.90
    2022 2022 UPI/DR/204326364898/PORNA 5099723162091
    V/SBIN/8790826507/Payme-
    12 Feb 12 Feb TO TRANSFER- TRANSFER TO 4,000.00 27,386.90
    2022 2022 UPI/DR/204363094858/PORNA 5099773162092
    V/SBIN/8790826507/Payme-
    13 Feb 13 Feb TO TRANSFER- TRANSFER TO 2,300.00 25,086.90
    2022 2022 UPI/DR/204457443630/KEMBU 5098125162098
    RI /SBIN/9440530345/Payme-
    14 Feb 14 Feb DEBIT-ACHDr 1,000.00 24,086.90
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    14 Feb 14 Feb DEBIT-ACHDr 1,000.00 23,086.90
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    14 Feb 14 Feb BULK POSTING-ACHCr 2.00 23,088.90
    2022 2022 NACH00000000003219
    BIGBLOCCONSTRU-
    15 Feb 15 Feb DEBIT-ACHDr 4009056 1,047.00 22,041.90
    2022 2022 LIC OF INDIA-
    16 Feb 16 Feb BULK POSTING-ACHCr 21.00 22,062.90
    2022 2022 NACH00000000021008
    INDIANENERGYEX-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 20.00 22,042.90
    2022 2022 UPI/DR/204742509346/B 4692527162099
    MART/PYTM/paytmqr281/Pay
    ment-
    17 Feb 17 Feb BY TRANSFER- TRANSFER 955.14 22,998.04
    2022 2022 NEFT*CITI0100000*CITIN2222 FROM
    5330665*TEMPLETON-INC FU 3199424044303
    -
    17 Feb 17 Feb DEBIT-ACHDr 1,000.00 21,998.04
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    18 Feb 18 Feb BULK POSTING-ACHCr 2.50 22,000.54
    2022 2022 UTIB00788000017240 Kirloskar
    Ferr-
    20 Feb 20 Feb BY TRANSFER- TRANSFER 12,591.00 34,591.54
    2022 2022 UPI/CR/205181963783/PALAK FROM
    A /SBIN/8106723067/Payme- 4693746162092
    20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15,000.00 19,591.54
    2022 2022 UPI/DR/205108244927/BURIDI 4694418162099
    R/HDFC/9405969928/Payme-
    21 Feb 21 Feb DEBIT-ACHDr 1,000.00 18,591.54
    2022 2022 CITI00002000000037 BD-BSE
    Limited-
    21 Feb 21 Feb BY TRANSFER- TRANSFER 984.28 19,575.82
    2022 2022 NEFT*ICIC0000009*CMS2409 FROM
    386843*SUNDARAM MUTUAL 3199958044305
    FUN-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 70.00 19,505.82
    2022 2022 UPI/DR/205357757275/VENKA 5097643162096
    TAS/PYTM/paytmqr281/Payme
    -
    23 Feb 23 Feb BY TRANSFER- TRANSFER 1,068.39 20,574.21
    2022 2022 NEFT*YESB0000001*N054221 FROM
    032505360*ZERODHA 3199423044304
    BROKING-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 40.00 20,534.21
    2022 2022 UPI/DR/205589149518/NALLA 5099586162094
    BAR/SBIN/7396026374/Payme-
    25 Feb 25 Feb BULK POSTING-ACHCr 3.75 20,537.96
    2022 2022 NACH00000000023138 KPIT
    TECHNOLOG-
    25 Feb 25 Feb BULK POSTING-ACHCr 1.54 20,539.50
    2022 2022 NACH00000000059134
    SONABLWPRECISI-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 6,000.00 26,539.50
    2022 2022 UPI/CR/205865083076/T FROM
    ASHOK 5098786162094
    /CNRB/8985917597/house-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 47,137.00 73,676.50
    NEFT*RBIS0GOAPEP*RBI060 FROM
    2229836524*Andhra Pradesh T 3199965044307
    -
    2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 10,000.00 83,676.50
    UPI/CR/206105433254/PORNA FROM
    V/SBIN/8790826507/Payme- 4899343162098
    2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 6,900.00 76,776.50
    UPI/DR/206178180812/YANDA 4694024162095
    VA
    /BARB/Q12007051@/Payme-
    3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 500.00 76,276.50
    UPI/DR/206230341487/YANDA 5097790162095
    VA /YESB/Q393925360/Payme
    -
    3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 241.00 76,035.50
    UPI/DR/206233734722/PhoneP 5097809162099
    e/YESB/EURONET@yb/Payme
    n-
    4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 75,635.50
    UPI/DR/206380740375/PATHIV 4694227162095
    AD/BARB/9885692295/Payme-
    4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 3,750.00 71,885.50
    UPI/DR/206300534350/PRASA 5097961162094
    D /SBIN/9493045355/Payme-
    4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 1,260.00 70,625.50
    UPI/DR/206306546317/DUPPA 4694221162091
    DA /SBIN/7893453421/Payme-
    4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 1,500.00 69,125.50
    UPI/DR/206348225065/S P I C 5099655162097
    /SBIN/mchshivapr/Payme-
    4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 1,400.00 67,725.50
    UPI/DR/206378018317/KADAG 4694260162094
    ALA/CNRB/9441001377/Payme
    -
    5 Mar 2022 5 Mar 2022 DEBIT-ACHDr 11,443.00 56,282.50
    ICIC00261000001992 TP ACH
    ICICI B-
    5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 1,200.00 55,082.50
    UPI/DR/206428994624/YANDA 4692649162090
    VA /YESB/Q791805431/Payme
    -
    6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 530.00 54,552.50
    UPI/DR/206582479392/Matruru 4692693162097
    /PYTM/paytmqr281/Payme-
    6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 50,000.00 1,04,552.50
    UPI/CR/206588926160/SRIRA FROM
    M /SBIN/9493881086/Payme- 5099313162098
    6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 50,500.00 54,052.50
    UPI/DR/206523906056/PORNA 4694492162090
    V/SBIN/8790826507/Payme-
    6 Mar 2022 6 Mar 2022 CSH DEP (CDM)- 19,500.00 73,552.50
    CDM5040105SBI,
    PALAKONDA
    PALAKONDA AP IN-
    6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 73,532.50
    UPI/DR/206530842518/SHAVU 4694511162092
    KAR/BARB/8106092570/Paym
    e-
    6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 20.00 73,512.50
    UPI/DR/206551621837/SHAVU 4898924162096
    KAR/BARB/8106092570/Paym
    e-
    6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 20,300.00 53,212.50
    UPI/DR/206549514094/MOYYA 5099826162094
    H/SBIN/9652399236/Payme-
    7 Mar 2022 7 Mar 2022 DEBIT-ACHDr 1,000.00 52,212.50
    CITI00002000000037 BD-BSE
    Limited-
    7 Mar 2022 7 Mar 2022 DEBIT-ACHDr 1,000.00 51,212.50
    CITI00002000000037 BD-BSE
    Limited-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 549.00 50,663.50
    UPI/DR/206609302067/billdesk/ 5097510162097
    ICIC/billdesk.p/UPI-
    7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 239.00 50,424.50
    UPI/DR/206610565047/EURON 4692447162099
    ETG/ICIC/euronetgpa/UPI-
    7 Mar 2022 7 Mar 2022 BULK POSTING-ACHCr 1.60 50,426.10
    NACH00000000057428 PITTI
    ENGINEER-
    7 Mar 2022 7 Mar 2022 CSH DEP (CDM)- 49,500.00 99,926.10
    CDM6040108SBI
    PALAKONDA AP IN-
    7 Mar 2022 7 Mar 2022 CSH DEP (CDM)- 49,000.00 1,48,926.10
    CDM9040100SBI,
    PALAKONDA
    PALAKONDA AP IN-
    7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 98,926.10
    UPI/DR/206634565477/PORNA 4693773162090
    V/SBIN/8790826507/Payme-
    7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 40,000.00 58,926.10
    UPI/DR/206620129891/PORNA 5099361162091
    V/SBIN/vijayaporn/UPI-
    7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 8,500.00 50,426.10
    UPI/DR/206620155058/PORNA 4693805162096
    V/SBIN/vijayaporn/UPI-
    8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 140.00 50,286.10
    UPI/DR/206741878626/CHEER 4693919162098
    A /SBIN/tavitinaid/Payme-
    8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 2,250.00 48,036.10
    UPI/DR/206747699570/SRINIV 4898829162094
    AS/SBIN/9440942388/Payme-
    9 Mar 2022 9 Mar 2022 TO CLEARING-KVB 833986 20,300.00 27,736.10
    MARGADARSI CHIT FUND
    PVT-833986
    9 Mar 2022 9 Mar 2022 DEBIT-ACHDr 500.00 27,236.10
    CITI00002000000037 BD-BSE
    Limited-
    9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 12,020.00 15,216.10
    UPI/DR/206872760076/MANOJ 5099514162099
    KU/SBIN/9491326403/Payme-
    9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 15,186.10
    UPI/DR/206811395869/NALLA 5097733162094
    BAR/PYTM/paytmqr281/Payme
    -
    9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 15,176.10
    UPI/DR/206818379031/PORNA 4693991162091
    V/SBIN/vijayaporn/UPI-
    10 Mar 10 Mar TO TRANSFER- TRANSFER TO 451.00 14,725.10
    2022 2022 UPI/DR/206914069884/PhoneP 5097784162094
    e/YESB/BILLDESKPP/Paymen-
    10 Mar 10 Mar DEBIT-CMP MANDATE DEBIT 1,000.00 13,725.10
    2022 2022 Franklin Tempelton Mutual
    Fund-
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