Account Name :Mr.

YALLABANDI AJAY KUMAR

Address : #8-53/2
PADAVALAREVU
ATTILI-534134
West Godavari
Date :5 Apr 2024
Account Number :00000020252582413
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :ATTILI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87562236349
IFS Code :SBIN0008576
(Indian Financial System)
MICR Code :534002768
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :12,607.40

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 ATM WDL-ATM CASH 7154 9,000.00 3,607.40
SBI-TADEPALLIGUDEM
TADEPALLIGUDE-
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 340.00 3,267.40
UPI/DR/345742450190/NAGES 5097599162094
WAR/YESB/Q199490283/NA-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,041.60 2,225.80
UPI/DR/345889932894/Sri 4696991162099
Kank/PYTM/add-
money@/Oid20-
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 4,600.00 6,825.80
UPI/CR/345926109229/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4693004162096
e-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 6,775.80
UPI/DR/309454257619/TADI 4692472162099
SAT/FDRL/BHARATPE.9/Pay t-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 3,275.00 3,500.80
UPI/DR/309407545398/CREDC 5097604162092
LUB1/UTIB/cred.club@/paym-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 13,500.80
UPI/CR/309471419652/MEESA FROM
LA /SBIN/sagarsaisa/UPI- 5098321162095
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 3744 5,000.00 8,500.80
SBI ATTILI ATTILI-
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 3745 5,000.00 3,500.80
SBI ATTILI ATTILI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 600.00 2,900.80
UPI/DR/309470425378/K 5099433162090
SRINIVAS/KVBL/srinivasu./Pay
-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 3,000.00 5,900.80
UPI/CR/346052498597/DAMIS FROM
ETT/UTIB/damasetti@/Payme- 5098979162096
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 5,597.97 302.83
NACH00000000013149
CTRAZORPAY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 2,500.00 2,802.83
UPI/CR/346179912996/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897734162099
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 3,802.83
UPI/CR/346209932331/Damise FROM
tt/SBIN/6305682335/Payme- 4693414162091
6 Apr 2023 6 Apr 2023 ATM WDL-ATM CASH 2886 3,000.00 802.83
SBI ATTILI WEST
GODAVARI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 302.83
UPI/DR/346200505861/SRINIV 5097825162090
AS/YESB/BHARATPE09/Pay T
-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 300.00 602.83
UPI/CR/346544697482/MOND FROM
ETI /SBIN/suryamonde/Payme- 5099254162092
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 200.00 402.83
2023 2023 UPI/DR/310004614467/SUNRA 4897690162095
ISE/SBIN/9966031234/NA-
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,200.00 3,602.83
2023 2023 UPI/CR/310289147634/VADAP FROM
ALL/ICIC/ramkrishna/UPI- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 150.00 3,452.83
2023 2023 UPI/DR/310270020745/GUNU 4897692162094
MOLU/HDFC/gpeddiraju/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 40.00 3,412.83
2023 2023 UPI/DR/310274949548/BODDA 4897692162094
NI /UCBA/7569319293/Payme-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,500.00 4,912.83
2023 2023 UPI/CR/310261246536/REDDI FROM
SA/UBIN/rsatish27@/Payme- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,500.00 3,412.83
2023 2023 UPI/DR/346845337891/PEELA 4897692162094
CH/ICIC/chandu9704/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,200.00 212.83
2023 2023 UPI/DR/346802496802/PINDI 4897692162094
KR/HDFC/pinditejas/Payme-
13 Apr 13 Apr BY TRANSFER- TRANSFER 100.00 312.83
2023 2023 UPI/CR/310331574667/MEESA FROM
LA /SBIN/sagarsaisa/UPI- 4897735162098
13 Apr 13 Apr BY TRANSFER- TRANSFER 100.00 412.83
2023 2023 UPI/CR/310311525446/DAMIS FROM
ETT/UBIN/damisettis/Payme- 4897735162098
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 312.83
2023 2023 UPI/DR/310368724860/LOPINT 4897693162093
I /PYTM/paytmqr281/Payme-
14 Apr 14 Apr BY TRANSFER- TRANSFER 1,000.00 1,312.83
2023 2023 UPI/CR/347070520072/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4897721162094
e-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 600.00 712.83
2023 2023 UPI/DR/347096646623/TAMAR 5097962162093
APA/SBIN/9492120916/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 299.00 413.83
2023 2023 UPI/DR/310420473692/ARHA 4897694162092
MED/UTIB/aha.rzp@ax/AHA S-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 62.00 351.83
2023 2023 UPI/DR/347161072178/Jio/PYT 4897695162091
M/add-money@/Oid20839-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 136.00 215.83
2023 2023 UPI/DR/310619670439/KASIR 4897696162090
EDD/YESB/BHARATPE90/Pay
t-
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 715.83
2023 2023 UPI/CR/347283586523/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4897738162095
e-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 215.83
2023 2023 UPI/DR/310644407434/KETHA 4897696162090
AS/UBIN/ashok.keth/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,000.00 1,215.83
2023 2023 UPI/CR/347242474770/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 915.83
2023 2023 UPI/DR/347209830009/YADLA 4897696162090
PAL/HDFC/maheshbobb/Paym
e-
16 Apr 16 Apr BY TRANSFER- TRANSFER 300.00 1,215.83
2023 2023 UPI/CR/310608799862/DAMIS FROM
ETT/UBIN/damisettis/Payme- 4897738162095
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 13.00 1,202.83
2023 2023 UPI/DR/347245786540/KASIR 4897696162090
EDD/YESB/BHARATPE90/Pay
t-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 313.00 889.83
2023 2023 UPI/DR/347354196697/APEPD 4897690162095
CL /PYTM/paytm-ptmg/Oid20-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 167.00 722.83
2023 2023 UPI/DR/347354208380/APEPD 4897690162095
CL /PYTM/paytm-ptmg/Oid20-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 180.00 542.83
2023 2023 UPI/DR/310749717783/Bharatp 4897690162095
e/ICIC/BHARATPE.9/Sent-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,650.00 2,192.83
2023 2023 UPI/CR/347423942464/POLISE FROM
TT/HDFC/9553081447/Payme- 4897733162090
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,760.00 432.83
2023 2023 UPI/DR/310873665183/DURGA 4897691162095
KU/KVBL/9966460889/Payme-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 200.50 232.33
2023 2023 UPI/DR/347466748054/Jio/PYT 4897691162095
M/add-money@/Oid20847-
21 Apr 21 Apr BY TRANSFER- TRANSFER 150.00 382.33
2023 2023 UPI/CR/311181508172/DAMIS FROM
ETT/UBIN/damisettis/Payme- 4897736162097
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 100.00 282.33
2023 2023 UPI/DR/311143635901/Sri 4897694162092
Sury/PYTM/paytmqr281/Payme
-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 25.00 257.33
2023 2023 UPI/DR/347855193604/SIRAS 4897695162091
APA/HDFC/Q124758284/Paym
e-
22 Apr 22 Apr BY TRANSFER- TRANSFER 140.00 397.33
2023 2023 UPI/CR/311280451441/GUNU FROM
MOLU/HDFC/gpeddiraju/Paym 4897737162096
e-
22 Apr 22 Apr BY TRANSFER- TRANSFER 600.00 997.33
2023 2023 UPI/CR/311267491772/EDUM FROM
UDI /KVBL/aswinichin/UPI- 4897737162096
22 Apr 22 Apr BY TRANSFER- TRANSFER 60.00 1,057.33
2023 2023 UPI/CR/311267563475/EDUM FROM
UDI /KVBL/aswinichin/UPI- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 800.00 257.33
2023 2023 UPI/DR/311236593437/Mr 4897695162091
SEERA/CBIN/9059848411/Pay
me-
23 Apr 23 Apr BY TRANSFER- TRANSFER 500.00 757.33
2023 2023 UPI/CR/347975411619/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897738162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 500.00 257.33
2023 2023 UPI/DR/311315684295/SRINIV 4897696162090
AS/YESB/BHARATPE09/Pay T
-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 237.33
2023 2023 UPI/DR/347915647955/KASIR 4897696162090
EDD/UCBA/Q154954261/Sent-
23 Apr 23 Apr BY TRANSFER- TRANSFER 1,100.00 1,337.33
2023 2023 UPI/CR/347962521840/PEELA FROM
CH/ICIC/chandu9704/LIC- 4897738162095
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 155.00 1,182.33
2023 2023 UPI/DR/311333047877/SRINIV 4897696162090
AS/PYTM/paytm-7184/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 800.00 382.33
2023 2023 UPI/DR/347911525793/MANDA 4897696162090
G/SBIN/9666063138/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 100.00 282.33
2023 2023 UPI/DR/347964250800/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
24 Apr 24 Apr BY TRANSFER- TRANSFER 20,000.00 20,282.33
2023 2023 UPI/CR/348046140486/POLISE FROM
TT/HDFC/9553081447/Payme- 4897732162091
24 Apr 24 Apr ATM WDL-ATM CASH 31141 10,000.00 10,282.33
2023 2023 TADEPALLIGUDEM BR
WEST GODAVAR-
24 Apr 24 Apr ATM WDL-ATM CASH 31141 10,000.00 282.33
2023 2023 TADEPALLIGUDEM BR
WEST GODAVAR-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,000.00 1,282.33
2023 2023 UPI/CR/348037289697/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897732162091
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,030.00 252.33
2023 2023 UPI/DR/348034155073/SADAS 4897690162095
HIB/SBIN/sadasiva11/Payme-
25 Apr 25 Apr BY TRANSFER- TRANSFER 6,500.00 6,752.33
2023 2023 UPI/CR/348113984501/VADAP FROM
ALL/SBIN/9912655788/Payme- 4897733162090
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,752.33
2023 2023 UPI/DR/348154192659/PEELA 4897691162095
CH/ICIC/chandu9704/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 180.00 1,572.33
2023 2023 UPI/DR/348249342211/VAITLA 4897692162094
R/FDRL/BHARATPE.9/Pay t-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 130.00 1,442.33
2023 2023 UPI/DR/348322921405/KOPPI 4897693162093
SET/YESB/Q848333131/NA-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 421.00 1,021.33
2023 2023 UPI/DR/311843665020/SWIGG 4897694162092
Y/ICIC/upiswiggy@/Payment-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 755.00 266.33
2023 2023 UPI/DR/348445975560/BADUG 4897694162092
U R/HDFC/BADUGUROSH/NA-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 1,266.33
2023 2023 UPI/CR/311958434794/REDDI FROM
SA/UBIN/rsatish27@/Payme- 4897737162096
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 300.00 966.33
2023 2023 UPI/DR/348554419288/MS JAI 4897695162091
M/SBIN/9866341879/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 866.33
2023 2023 UPI/DR/311951481397/RALI 4897695162091
LEE/UBIN/9515388152/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 330.00 536.33
2023 2023 UPI/DR/348567885458/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 436.33
2023 2023 UPI/DR/312010243753/Mr 4897696162090
CHIPU/CBIN/Q92314962@/Se
nt-
30 Apr 30 Apr BY TRANSFER- TRANSFER 300.00 736.33
2023 2023 UPI/CR/312020079012/Yallaba FROM
n/SBIN/8977444649/Payme- 4897738162095
30 Apr 30 Apr ATM WDL-ATM CASH 7208 500.00 236.33
2023 2023 SBI ATTILI WEST
GODAVARI-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 1,800.00 2,036.33
UPI/CR/312117869939/REDDI FROM
SA/UBIN/rsatish27@/Payme- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 25.00 2,011.33
UPI/DR/312128567835/PASUP 4897690162095
ULE/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,911.33
UPI/DR/312169421699/Add 4897690162095
Mone/PYTM/add-
money@/Oid20-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,811.33
UPI/DR/312100138053/OMMI 4897690162095
RAJ/UBIN/9030063283/Payme-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 40.00 1,851.33
UPI/CR/312157064227/OMMI FROM
RAJ/UBIN/9030063283/Payme- 4897732162091
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,751.33
UPI/DR/312235743565/Srinivas 4897691162095
/UTIB/gpay-11198/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 20.00 1,731.33
UPI/DR/312284859440/Srinivas 4897691162095
/UTIB/gpay-11198/Payme-
2 May 2023 2 May 2023 ATM WDL-ATM CASH 31222 1,000.00 731.33
GOLLAGUDEM CENTRE
BRANCTADEPALLIGUD-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 48.00 683.33
UPI/DR/348840189709/VENKA 4897691162095
TAR/YESB/BHARATPE90/Pay
t-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 1,000.00 1,683.33
UPI/CR/348835080035/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897733162090
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 460.00 1,223.33
UPI/DR/312224548960/JEENI 4897691162095
AR/PYTM/paytmqr281/Payme-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 12,226.00 13,449.33
NEFT*KVBL0002101*N123230 FROM
187208226*NKAGROEXPORT 4697230044303
SIND-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 2,042.00 11,407.33
UPI/DR/312309294351/CREDC 4897692162094
LUB1/UTIB/cred.club@/paym-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 100.00 11,307.33
UPI/DR/312348055520/OMMI 4897692162094
SHA/FDRL/BHARATPE.9/Pay t
-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 160.00 11,147.33
UPI/DR/348968548611/Add 4897692162094
Mone/PYTM/add-
money@/Oid20-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 90.00 11,057.33
UPI/DR/312349519136/KOMM 4897692162094
ULA /FDRL/BHARATPE.9/Pay t
-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,000.00 12,057.33
UPI/CR/349013195525/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4897735162098
e-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 500.00 12,557.33
UPI/CR/349043531493/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4897735162098
e-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,057.33
UPI/DR/349092753634/YADLA 4897693162093
PAL/HDFC/maheshbobb/Paym
e-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,500.00 12,557.33
UPI/CR/349026755293/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4897735162098
e-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 11,057.33
UPI/DR/349070075271/YADLA 4897693162093
PAL/HDFC/maheshbobb/Paym
e-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,000.00 12,057.33
UPI/CR/349051407120/BANDA FROM
RU /HDFC/9550559849/Payme 4897735162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,500.00 13,557.33
UPI/CR/349056093790/YADLA FROM
PAL/HDFC/maheshbobb/Paym 4897735162098
e-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 11,057.33
UPI/DR/349020947643/PEELA 4897693162093
CH/ICIC/chandu9704/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,500.00 9,557.33
UPI/DR/349015710675/Yallaba 4897693162093
n/UBIN/0017101000/NA-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,400.00 8,157.33
UPI/DR/349096609273/TULA 4897693162093
UM/SBIN/9100884776/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 210.00 7,947.33
UPI/DR/312452850818/SWIGG 4897693162093
Y/YESB/swiggy@yes/Pay for-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 280.00 7,667.33
UPI/DR/349001825599/SRINIV 4897693162093
AS/SBIN/9949476976/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 60.00 7,607.33
UPI/DR/349063803036/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 250.00 7,357.33
UPI/DR/349191376331/PUTHI 4897694162092
NEE/YESB/Q268425126/Paym
e-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 7,307.33
UPI/DR/349158783066/THOTA 4897694162092
V/SBIN/thota.venk/Payme-
5 May 2023 5 May 2023 DEBIT-ACHDr 5,597.97 1,709.36
NACH00000000013149
CTRAZORPAY-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,659.36
UPI/DR/312561884612/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 45.00 1,614.36
UPI/DR/349171055302/MS JAI 4897694162092
M/SBIN/9866341879/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 30.00 1,584.36
UPI/DR/349164954603/Add 4897694162092
Mone/PYTM/add-
money@/Oid20-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,534.36
UPI/DR/349149991581/Pan 4897694162092
Shop/UTIB/9912211582/NA-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 1,000.00 2,534.36
UPI/CR/349218083781/PEELA FROM
CH/HDFC/8332009559/Payme- 4897737162096
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 3,800.00 6,334.36
UPI/CR/349257418906/PINDI FROM
KR/HDFC/teja.pindi/Payme- 4897737162096
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 2,500.00 8,834.36
UPI/CR/349286937050/VADAP FROM
ALL/SBIN/9912655788/Payme- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 2,600.00 6,234.36
UPI/DR/349288304475/PINDI 4897695162091
KR/HDFC/pinditejas/Payme-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 2,400.00 3,834.36
UPI/DR/349272520227/TULA 4897695162091
UM/SBIN/9100884776/Payme-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 4,000.00 7,834.36
UPI/CR/312654318142/DAMES FROM
ETT/UCBA/9052803811/Payme 4897737162096
-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 110.00 7,724.36
UPI/DR/349234685632/MUTYA 4897695162091
LA /PYTM/paytm-7499/Oid20-
6 May 2023 6 May 2023 ATM WDL-ATM CASH 83777 4,000.00 3,724.36
SBI ATTILI WEST
GODAVARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2023 7 May 2023 ATM WDL-ATM CASH 30909 1,000.00 2,724.36
SBI ATTILI ATTILI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 224.36
UPI/DR/349556482966/PINDI 4897691162095
KR/HDFC/pinditejas/Payme-
12 May 12 May BULK POSTING-DT 4,000.00 4,224.36
2023 2023 ACT1NY008576003 TXN8377
060523 EXC ID-232392471-
12 May 12 May BULK POSTING-DT 100.00 4,324.36
2023 2023 ACT1NY008576003 PN8377
060523 EXC ID-232392471-
12 May 12 May TO TRANSFER- TRANSFER TO 200.50 4,123.86
2023 2023 UPI/DR/349864018523/Jio/PYT 4897694162092
M/add-money@/Oid21032-
13 May 13 May BY TRANSFER- TRANSFER 200.00 4,323.86
2023 2023 UPI/CR/349974464269/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 4,000.00 323.86
2023 2023 UPI/DR/349962934718/BANDA 4897695162091
RU /HDFC/9550559849/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 100.00 223.86
2023 2023 UPI/DR/349946554117/SATISH 4897695162091
R/SBIN/satishraju/Payme-
13 May 13 May BY TRANSFER- TRANSFER 800.00 1,023.86
2023 2023 UPI/CR/313358719460/GUNU FROM
MOLU/HDFC/gpeddiraju/Paym 4897737162096
e-
13 May 13 May TO TRANSFER- TRANSFER TO 600.00 423.86
2023 2023 UPI/DR/313332714368/TAMAR 4897695162091
APA/BKID/manikantan/Payme-
13 May 13 May ATM WDL-ATM CASH 8522 200.00 223.86
2023 2023 SBI-TADEPALLIGUDEM
TADEPALLIGUDE-
17 May 17 May BY TRANSFER- TRANSFER 500.00 723.86
2023 2023 UPI/CR/350360535838/POLISE FROM
TT/HDFC/9553081447/Payme- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 304.00 419.86
2023 2023 UPI/DR/313762705024/APEPD 4897692162094
CL /PYTM/paytm-ptmg/Oid21-
17 May 17 May TO TRANSFER- TRANSFER TO 149.00 270.86
2023 2023 UPI/DR/313762720905/APEPD 4897692162094
CL /PYTM/paytm-ptmg/Oid21-
17 May 17 May BY TRANSFER- TRANSFER 500.00 770.86
2023 2023 UPI/CR/350392066207/PEELA FROM
CH/ICIC/chandu9704/diese- 4897734162099
18 May 18 May ATM WDL-ATM CASH 825 500.00 270.86
2023 2023 SBI ATTILI WEST
GODAVARI-
18 May 18 May BY TRANSFER- TRANSFER 10,000.00 10,270.86
2023 2023 UPI/CR/350474522151/DAMIS FROM
ETT/UTIB/damasetti@/Payme- 4897735162098
18 May 18 May ATM WDL-ATM CASH 6644 10,000.00 270.86
2023 2023 SBI ATTILI ATTILI-
19 May 19 May BY TRANSFER- TRANSFER 300.00 570.86
2023 2023 UPI/CR/350533779800/PEELA FROM
CH/ICIC/chandu9704/Payme- 4897736162097
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 270.86
2023 2023 UPI/DR/350540595747/SRINIV 4897694162092
AS/YESB/BHARATPE09/Pay T
-
20 May 20 May TO TRANSFER- TRANSFER TO 20.00 250.86
2023 2023 UPI/DR/350605785248/SIRAS 4897695162091
APA/HDFC/Q124758284/Sent-
20 May 20 May BY TRANSFER- TRANSFER 1,800.00 2,050.86
2023 2023 UPI/CR/350629948979/BANDA FROM
RU /HDFC/9550559849/Payme 4897737162096
-
21 May 21 May TO TRANSFER- TRANSFER TO 830.00 1,220.86
2023 2023 UPI/DR/350610785161/SRINIV 4897695162091
AS/SBIN/9949476976/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 339.00 881.86
2023 2023 UPI/DR/314030153093/SWIGG 4897695162091
Y/YESB/swiggy@yes/Pay for-
21 May 21 May TO TRANSFER- TRANSFER TO 20.00 861.86
2023 2023 UPI/DR/350660112929/Add 4897695162091
Mone/PYTM/add-
money@/Oid20-
21 May 21 May BY TRANSFER- TRANSFER 400.00 1,261.86
2023 2023 UPI/CR/314012265763/OMMI FROM
RAJ/UBIN/9030063283/Payme- 4897738162095
21 May 21 May ATM WDL-ATM CASH 65080 500.00 761.86
2023 2023 IKYA TOWERS TANUKU
WEST GODAVARI-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 1,761.86
2023 2023 UPI/CR/350621402459/THALL FROM
URI/UTIB/talluri289/Payme- 4897738162095
21 May 21 May ATM WDL-ATM CASH 65092 500.00 1,261.86
2023 2023 IKYA TOWERS TANUKU
WEST GODAVARI-
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 761.86
2023 2023 UPI/DR/350623399899/THALL 4897696162090
URI/SBIN/9573636200/Payme-
21 May 21 May TO TRANSFER- TRANSFER TO 125.00 636.86
2023 2023 UPI/DR/350752573423/THUMA 4897696162090
LAP/CNRB/9010457779/Payme
-
21 May 21 May BY TRANSFER- TRANSFER 500.00 1,136.86
2023 2023 UPI/CR/314154822139/OMMI FROM
RAJ/UBIN/9030063283/Payme- 4897738162095
21 May 21 May BY TRANSFER- TRANSFER 100.00 1,236.86
2023 2023 UPI/CR/314136966179/GUDAL FROM
A N/UBIN/8374551149/Payme- 4897738162095
21 May 21 May ATM WDL-ATM CASH 1703 1,000.00 236.86
2023 2023 SBI ATTILI WEST
GODAVARI-
22 May 22 May BY TRANSFER- TRANSFER 500.00 736.86
2023 2023 UPI/CR/350834995311/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897732162091
22 May 22 May TO TRANSFER- TRANSFER TO 500.00 236.86
2023 2023 UPI/DR/314252231050/OMMI 4897690162095
RAJ/UBIN/9030063283/Payme-
24 May 24 May BY TRANSFER- TRANSFER 500.00 736.86
2023 2023 UPI/CR/351056428079/PANGA FROM
M V/UTIB/venkatpang/Payme- 4897735162098
25 May 25 May ATM WDL-ATM CASH 7919 500.00 236.86
2023 2023 IKYA TOWERS TANUKU
WEST GODAVARI-
25 May 25 May BY TRANSFER- TRANSFER 1,000.00 1,236.86
2023 2023 UPI/CR/351113995844/POLISE FROM
TT/HDFC/9553081447/Payme- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 736.86
2023 2023 UPI/DR/351113490231/PINDI 4897693162093
KR/HDFC/pinditejas/Payme-
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 236.86
2023 2023 UPI/DR/351117607101/PANGA 4897693162093
M V/UTIB/venkatpang/Payme-
27 May 27 May BY TRANSFER-INB MAB00120073465 249.00 485.86
2023 2023 IMPS314712379272/11111111 1
11/XX6004/28N9DJCPDE- MAB00120073465
1
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 2,485.86
2023 2023 UPI/CR/351384475202/ESWA FROM
RA N/SBIN/saipragada/Payme- 4897737162096
27 May 27 May ATM WDL-ATM CASH 2098 1,000.00 1,485.86
2023 2023 SBI-TADEPALLIGUDEM
TADEPALLIGUDE-
28 May 28 May TO TRANSFER- TRANSFER TO 200.00 1,285.86
2023 2023 UPI/DR/314815890759/OMMI 4897696162090
RAJ/UBIN/9030063283/Payme-
28 May 28 May BY TRANSFER- TRANSFER 4,000.00 5,285.86
2023 2023 UPI/CR/314851132410/P B N FROM
SR/KVBL/7659947908/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 285.86
2023 2023 UPI/DR/314832466473/TIRUP 4897696162090
ATH/BKID/9701332667/Payme-
28 May 28 May BY TRANSFER- TRANSFER 4,000.00 4,285.86
2023 2023 UPI/CR/351434903377/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897738162095
28 May 28 May TO TRANSFER- TRANSFER TO 4,000.00 285.86
2023 2023 UPI/DR/314866959300/P B N 4897696162090
SR/KVBL/7659947908/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 45.00 240.86
2023 2023 UPI/DR/314845160890/KASIR 4897696162090
EDD/UCBA/Q154954261/Sent-
29 May 29 May BY TRANSFER- TRANSFER 2,000.00 2,240.86
2023 2023 UPI/CR/314913281344/OMMI FROM
RAJ/UBIN/9030063283/Payme- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 2,000.00 240.86
2023 2023 UPI/DR/351523123868/PINDI 4897690162095
KR/HDFC/pinditejas/Payme-
30 May 30 May BY TRANSFER-INB MAC00127327332 1.00 241.86
2023 2023 IMPS315011986290/22625587 7
00/XX6355/Bajaj Fin- MAC00127327332
7
30 May 30 May BY TRANSFER-INB MAA00132333440 13,428.00 13,669.86
2023 2023 IMPS315020632800/75695521 4
77/XX1766/DisbursalK- MAA00132333440
4
30 May 30 May TO TRANSFER- TRANSFER TO 2,500.00 11,169.86
2023 2023 UPI/DR/351687030598/ESWA 4897691162095
RA N/SBIN/saipragada/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 5,000.00 6,169.86
2023 2023 UPI/DR/351669610144/PINDI 4897691162095
KR/HDFC/pinditejas/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 180.00 5,989.86
2023 2023 UPI/DR/351641632657/SETTI 4897691162095
RU/UBIN/Q381730317/Sent-
31 May 31 May BY TRANSFER- TRANSFER 8,500.00 14,489.86
2023 2023 UPI/CR/315102683588/GUNU FROM
MOLU/HDFC/gpeddiraju/Paym 4897734162099
e-
31 May 31 May BY TRANSFER- TRANSFER 500.00 14,989.86
2023 2023 UPI/CR/315134071091/GUNU FROM
MOLU/HDFC/gpeddiraju/Paym 4897734162099
e-
31 May 31 May TO TRANSFER- TRANSFER TO 9,010.00 5,979.86
2023 2023 UPI/DR/351740040176/KUKUN 4897692162094
URI/UTIB/pavan.kuku/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 5,779.86
2023 2023 UPI/DR/351706833968/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
31 May 31 May TO TRANSFER- TRANSFER TO 300.00 5,479.86
2023 2023 UPI/DR/351737425144/ESWA 4897692162094
RA N/SBIN/saipragada/Payme-
31 May 31 May BY TRANSFER- TRANSFER 200.00 5,679.86
2023 2023 UPI/CR/315187073721/OMMI FROM
RAJ/UBIN/9030063283/Payme- 4897734162099
31 May 31 May TO TRANSFER- TRANSFER TO 200.00 5,479.86
2023 2023 UPI/DR/315127272019/OMMI 4897692162094
RAJ/UBIN/9030063283/Payme-
1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 720 500.00 4,979.86
SBI ATTILI ATTILI-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 10,956.00 15,935.86
NEFT*KVBL0002101*N152230 FROM
188860548*NKAGROEXPORT 4697218044300
SIND-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 94.00 15,841.86
UPI/DR/315345151103/Delhive 4897694162092
r/ICIC/DelhiveryP/Trans-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,517.00 13,324.86
UPI/DR/351962717206/CREDC 4897694162092
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 5,597.97 7,726.89
UPI/DR/315350827933/AXIO/P 4897694162092
YTM/paytm-axio/Payment-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 5,726.89
UPI/DR/351990634631/ESWA 4897694162092
RA N/SBIN/saipragada/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 350.00 5,376.89
UPI/DR/315450895535/OMMI 4897695162091
RAJ/UBIN/9030063283/Payme-
4 Jun 2023 4 Jun 2023 by debit card- 1,000.00 4,376.89
OTHPOS315522272892SRI
SRINIVASA AGENCIESEAST
GODAV-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 4,076.89
UPI/DR/315529426140/Mr 4897696162090
GUNUM/CBIN/9618194133/Pa
yme-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 5,076.89
UPI/CR/315564258110/GUNU FROM
MOLU/HDFC/gpeddiraju/Paym 4897738162095
e-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 4,776.89
UPI/DR/352149894995/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,500.00 3,276.89
UPI/DR/352282084936/V 4897690162095
SUBBA
/CNRB/venkatalak/Payme-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 6,276.89
UPI/CR/352294473596/DAMIS FROM
ETT/UTIB/damasetti@/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 3,276.89
UPI/DR/315672201558/TIRUP 4897690162095
ATH/BKID/9701332667/Payme-
5 Jun 2023 5 Jun 2023 ATM WDL-ATM CASH 25053 3,000.00 276.89
SBI TANUKU ROAD
ATHILIWEST GODAVARI-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 1,500.00 1,776.89
UPI/CR/352497617035/YADLA FROM
PAL/SBIN/9959852427/Payme- 4897734162099
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 300.00 2,076.89
UPI/CR/352418939876/YADLA FROM
PAL/SBIN/9959852427/Payme- 4897734162099
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 10,000.00 12,076.89
UPI/CR/315860205125/MEESA FROM
LA /SBIN/sagarsaisa/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 ATM WDL-ATM CASH 5429 10,000.00 2,076.89
SBI ATTILI WEST
GODAVARI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 300.00 1,776.89
UPI/DR/315874647789/DAMIS 4897692162094
ETT/UBIN/damisettis/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 40.00 1,736.89
UPI/DR/315844761550/KASIR 4897692162094
EDD/YESB/BHARATPE90/Pay
t-
7 Jun 2023 7 Jun 2023 ********************-- 35.40 1,701.49
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAE00028839179 1.00 1,702.49
IMPS315913803960/99999999 9
99/XX8888/FTTransfer- MAE00028839179
9
8 Jun 2023 8 Jun 2023 TO TRANSFER-INB E mandate 327723ffb8f44ff5a 59.00 1,643.49
- 5baa8bb3IGAPRY
OVP9
8 Jun 2023 8 Jun 2023 BY TRANSFER-INB MAA00132840761 23,083.00 24,726.49
IMPS315927068824/99999999 5
99/XX1854/Trillionlo- MAA00132840761
5
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 14,915.00 9,811.49
UPI/DR/315913957337/Krazyb 4897693162093
ee/ICIC/cf.krazybe/kredi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 4,811.49
UPI/DR/352579237617/PINDI 4897693162093
KR/HDFC/pinditejas/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 600.00 4,211.49
UPI/DR/315903701949/TAMAR 4897693162093
APA/BKID/manikantan/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 490.00 3,721.49
UPI/DR/352506093056/ESWA 4897693162093
RA N/SBIN/saipragada/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 160.00 3,561.49
UPI/DR/352633570598/MEENA 4897694162092
KSH/SBIN/9603959877/Payme-
9 Jun 2023 9 Jun 2023 BULK POSTING-YALLABANDI 2,800.00 6,361.49
AJAY KUMAR MQKM-
NEFT-EPFO-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 6,261.49
UPI/DR/352693784489/SRINIV 4897694162092
AS/YESB/Q966220790/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 5,761.49
UPI/DR/352689971238/ESWA 4897694162092
RA N/SBIN/saipragada/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 5,661.49
UPI/DR/352678518746/ADABA 4897694162092
LA /CNRB/srivenkate/Payme-
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,000.00 7,661.49
2023 2023 UPI/CR/316172030548/GADHA FROM
M /SBIN/krishnaajs/UPI- 4897737162096
10 Jun 10 Jun by debit card- 4,324.10 3,337.39
2023 2023 OTHPOS316114218673DMAR
T TANUKU EAST
GODAV-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 2,837.39
2023 2023 UPI/DR/352746304470/GEDDA 4897695162091
DA /PYTM/paytm-7333/Oid20-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 2,337.39
2023 2023 UPI/DR/352803932918/SRINIV 4897696162090
AS/YESB/BHARATPE09/Pay T
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 300.00 2,037.39
2023 2023 UPI/DR/316217729474/DEVAR 4897696162090
AKO/BKID/Q114471865/Sent-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 1,537.39
2023 2023 UPI/DR/352892506198/ESWA 4897696162090
RA N/SBIN/saipragada/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 500.00 2,037.39
2023 2023 UPI/CR/352873802941/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897738162095
11 Jun 11 Jun ATM WDL-ATM CASH 4927 1,500.00 537.39
2023 2023 SBI ATTILI ATTILI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 300.00 237.39
2023 2023 UPI/DR/316235213508/GEDDA 4897696162090
DA /PYTM/paytm-7333/Oid20-
12 Jun 12 Jun BY TRANSFER- TRANSFER 300.00 537.39
2023 2023 UPI/CR/352993099788/PINDI FROM
KR/HDFC/pinditejas/Payme- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 237.39
2023 2023 UPI/DR/352960297728/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
12 Jun 12 Jun BY TRANSFER- TRANSFER 3,000.00 3,237.39
2023 2023 UPI/CR/316334019185/DAMES FROM
ETT/UCBA/9052803811/Payme 4897732162091
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,000.00 237.39
2023 2023 UPI/DR/316307874781/YANDR 4897690162095
A P/ANDB/9705677770/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,000.00 2,237.39
2023 2023 UPI/CR/352903451954/DAMIS FROM
ETT/UTIB/damasetti@/Payme- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 294.00 1,943.39
2023 2023 UPI/DR/353054999074/APEPD 4897691162095
CL /PYTM/paytm-ptmg/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 439.00 1,504.39
2023 2023 UPI/DR/353055012371/APEPD 4897691162095
CL /PYTM/paytm-ptmg/Oid21-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 750.90 753.49
2023 2023 UPI/DR/353055033991/Jio/PYT 4897691162095
M/add-money@/Oid21248-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 553.49
2023 2023 UPI/DR/316408682995/DAMIS 4897691162095
ETT/UBIN/damisettis/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 200.00 753.49
2023 2023 UPI/CR/316457333646/DAMIS FROM
ETT/UBIN/damisettis/Payme- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 333.00 420.49
2023 2023 UPI/DR/316477723785/Snapmi 4897691162095
nt/PYTM/paytm-3189/Wings-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 320.49
2023 2023 UPI/DR/353108974796/SUDHE 4897692162094
ER /YESB/Q892330506/Payme
-
16 Jun 16 Jun BY TRANSFER-INB MAB00121263214 1,509.00 1,829.49
2023 2023 IMPS316711391084/00000000 3
00/XX0602/FT23061611- MAB00121263214
3
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 1,329.49
2023 2023 UPI/DR/316731841029/OMMI 4897694162092
RAJ/UBIN/9030063283/Payme-
16 Jun 16 Jun BY TRANSFER- TRANSFER 4,000.00 5,329.49
2023 2023 UPI/CR/353392978829/Damise FROM
tt/SBIN/6305682335/Payme- 4897736162097
16 Jun 16 Jun ATM WDL-ATM CASH 31671 4,000.00 1,329.49
2023 2023 ATTILI BUS STAND WEST
GODAVAR-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 1,279.49
2023 2023 UPI/DR/316867368180/POLAV 4897695162091
ARA/ANDB/7036683992/Paym
e-
17 Jun 17 Jun by debit card- 288.94 990.55
2023 2023 OTHPOS316814673170MORE
SATHUPALLE-
18 Jun 18 Jun BY TRANSFER- TRANSFER 500.00 1,490.55
2023 2023 UPI/CR/316996092422/GUNU FROM
MOLU/HDFC/gpeddiraju/Paym 4897732162091
e-
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 1,590.55
2023 2023 UPI/CR/316924803851/GUDAL FROM
A N/UBIN/8374551149/Payme- 4897732162091
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 890.00 700.55
2023 2023 UPI/DR/353545163603/SHEK 4897690162095
DAR/YESB/Q622813287/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 30.00 670.55
2023 2023 UPI/DR/353586242179/CHITIKI 4897690162095
N/PYTM/paytm-6822/Oid20-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 35.00 635.55
2023 2023 UPI/DR/353706353166/SIRAS 4897691162095
APA/HDFC/Q124758284/Sent-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 120.00 515.55
2023 2023 UPI/DR/317142079856/TALARI 4897691162095
/YESB/Q892037316/NA-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 8.26 507.29
2023 2023 UPI/DR/353859886118/Protean 4897692162094
/PYTM/paytm-0147/Oid10-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 90.00 417.29
2023 2023 UPI/DR/317242365115/KANAR 4897692162094
AM /PYTM/paytm-7222/Oid20-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 387.29
2023 2023 UPI/DR/353900871336/SIRAS 4897693162093
APA/HDFC/Q124758284/Sent-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 30.00 357.29
2023 2023 UPI/DR/354003473605/SIRAS 4897694162092
APA/HDFC/Q124758284/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 35.00 322.29
2023 2023 UPI/DR/354020778428/ANANT 4897694162092
HAP/ANDB/Q987606383/Sent-
25 Jun 25 Jun CREDIT INTEREST-- 13.00 335.29
2023 2023
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 25.00 310.29
2023 2023 UPI/DR/317842569571/VENKA 4897691162095
TA /SBIN/Q567117881/Sent-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 90.00 220.29
2023 2023 UPI/DR/318154590793/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 11,154.00 11,374.29
NEFT*KVBL0002101*N185230 FROM
190810912*NKAGROEXPORT 4697180044308
SIND-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 5,600.00 5,774.29
UPI/DR/355263218359/PINDI 4897692162094
KR/HDFC/pinditejas/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 5,345.00 429.29
UPI/DR/318616398528/CREDC 4897692162094
LUB1/UTIB/cred.club@/paym-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 243.99 673.28
UPI/CR/318632095701/ONE97 FROM
co/ICIC/paytm.payo/none- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 333.00 340.28
UPI/DR/318653898181/Snapmi 4897692162094
nt/PYTM/paytm-3189/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 5,340.28
NEFT*HDFC0000001*N186232 FROM
532225638*YALLABANDI 3199414044305
AJAY-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 4,687.00 653.28
NACH00000000013149
CTRAZORPAY-
5 Jul 2023 5 Jul 2023 ECS/ACH RETURN CHG- 38976288 295.00 358.28
Razorpay NACH FAIL INSUF
BAL SBIN7020806230050978-
38976288
5 Jul 2023 5 Jul 2023 ECS/ACH RETURN CHG- 38976288 146.28 212.00
Razorpay NACH FAIL INSUF
BAL SBIN7012001230001145-
38976288
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 3,300.00 3,512.00
NEFT*HDFC0000001*N186232 FROM
533205656*YALLABANDI 4697251044309
AJAY-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 300.00 3,812.00
UPI/CR/355228587874/Paytm/ FROM
PYTM/walletmone/NA- 4897734162099
5 Jul 2023 5 Jul 2023 ECS/ACH RETURN CHG-- 148.72 3,663.28
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 3,211.00 452.28
UPI/DR/318767760316/NDX 4897693162093
P2P /UTIB/ndxp2p.rzp/Payvi-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 412.28
UPI/DR/355316761367/KASIR 4897693162093
EDD/YESB/BHARATPE90/Pay
t-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 362.28
UPI/DR/355364430634/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 62.00 300.28
UPI/DR/355367367223/Jio/PYT 4897693162093
M/add-money@/Oid21458-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 250.28
UPI/DR/355561991052/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 220.28
UPI/DR/355562019645/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 60.00 280.28
UPI/CR/355545141544/Paytm/ FROM
PYTM/walletmone/NA- 4897737162096
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 220.28
UPI/DR/355545161776/SAYYA 4897695162091
D Y/HDFC/Q753926365/Sent-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 70.00 290.28
UPI/CR/355747283533/Paytm/ FROM
PYTM/walletmone/NA- 4897732162091
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 250.28
UPI/DR/355747315646/CHAPP 4897690162095
IDI/PYTM/paytm-7254/Oid20-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 215.28
UPI/DR/319201047780/Muthyal 4897691162095
a/PYTM/paytmqr281/Payme-
13 Jul 2023 13 Jul 2023 BY TRANSFER-INB MAF00033590422 20,300.00 20,515.28
IMPS319417133593/96666575 3
85/XX3864/mml amt- MAF00033590422
3
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 20,300.00 215.28
UPI/DR/319460755371/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 20,300.00 20,515.28
UPI/CR/356029258712/Paytm/ FROM
PYTM/walletmone/NA- 4897735162098
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 20,300.00 215.28
UPI/DR/319460925645/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 10,300.00 10,515.28
UPI/CR/356029490686/Paytm/ FROM
PYTM/walletmone/NA- 4897735162098
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 10,300.00 215.28
UPI/DR/356029520083/YALLA 4897693162093
BAN/HDFC/5010062223/NA-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 7,000.00 7,215.28
UPI/CR/319557455115/MEESA FROM
LA /SBIN/sagarsaisa/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 ATM WDL-ATM CASH 1125 7,000.00 215.28
IKYA TOWERS TANUKU
WEST GODAVARI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 100.00 315.28
UPI/CR/319731038432/MEESA FROM
LA /SBIN/sagarsaisa/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 215.28
UPI/DR/319761960517/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
27 Jul 2023 27 Jul 2023 BY TRANSFER-INB MAD00034754608 25,000.00 25,215.28
IMPS320817131119/96666575 0
85/XX8178/tej- MAD00034754608
0
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 215.28
UPI/DR/357483949005/PENNA 4897693162093
DA /SBIN/9346239993/Payme-
3 Aug 2023 3 Aug 2023 BY TRANSFER- TRANSFER 9,809.00 10,024.28
NEFT*KVBL0002101*N215230 FROM
192607751*NKAGROEXPORT 4697249044303
SIND-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 5,597.97 4,426.31
UPI/DR/321551205548/AXIO/P 4897693162093
YTM/paytm-axio/Payment-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 1,400.00 3,026.31
UPI/DR/358119830112/POLISE 4897693162093
TT/HDFC/9553081447/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 600.00 2,426.31
UPI/DR/321551655317/TAMAR 4897693162093
APA/BKID/manikantan/Payme-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 600.00 1,826.31
UPI/DR/358124858606/GADHA 4897693162093
M K/CNRB/9398814383/Payme
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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