Account Name :Mr.

GURRAM HANUMANTHA RAO

Address : 22-2-167 NEHRU NAGAR
PALONCHA
PALONCHA-507115
KHAMMAM
Date :5 Apr 2024
Account Number :00000062003119183
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :KINNERASANI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72001520706
IFS Code :SBIN0020586
(Indian Financial System)
MICR Code :507002543
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2024 :20.58

Account Statement from 1 Feb 2024 to 5 Apr 2024

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

Date No.
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 10.58
UPI/DR/439836679642/Azmeer 4897693162093
a /YESB/Q949553877/Payme-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 50.00 60.58
UPI/CR/403346410270/Gurram FROM
A/APGV/8919335191/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 400.00 460.58
UPI/CR/403394681366/Gurram FROM
A/APGV/8919335191/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 260.58
UPI/DR/439972258526/Thellam 4897694162092
/SBIN/7036198688/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 45.00 215.58
UPI/DR/403318155346/Saadha 4897694162092
na/PYTM/paytmqr281/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 165.58
UPI/DR/403332198721/Mrs 4897694162092
Shai/PYTM/paytmqr281/Payme
-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 1.00 166.58
UPI/CR/440025986611/GURRA FROM
M H/BKID/gurramhanu/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 2,166.58
UPI/CR/440031374815/Arvapall FROM
/SBIN/9618599730/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 1,966.58
UPI/DR/403465292127/Gurram 4897695162091
A/APGV/8919335191/Payme-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 1.00 1,967.58
UPI/CR/403495489674/Gurram FROM
A/APGV/8919335191/Payme- 4897737162096
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 280.00 1,687.58
UPI/DR/440186209706/KANDU 4897696162090
KUR/YESB/Q022549796/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 370.00 1,317.58
UPI/DR/403558507236/SRI 4897696162090
KANA/PYTM/paytmqr281/Paym
e-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 65.00 1,252.58
UPI/DR/403505694171/PAMBI 4897696162090
R/FDRL/BHARATPE.9/Pay t-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 1,232.58
UPI/DR/403583848583/PAMBI 4897696162090
R/FDRL/BHARATPE.9/Pay t-
4 Feb 2024 4 Feb 2024 ATM WDL-ATM CASH 40350 1,000.00 232.58
NAVBHARATH
KOTHAGUDEM-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 85.00 147.58
UPI/DR/403522224928/Mr 4897696162090
RACH/FDRL/BHARATPE.9/Pay
t-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 1,147.58
UPI/CR/403872007712/Gurram FROM
A/APGV/8919335191/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 293.50 854.08
UPI/DR/440432976652/APOLL 4897692162094
O
P/YESB/APOLLOPHAR/Payme
-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 97,405.00 98,259.08
NEFT*RBIS0GOTGEP*RBI039 FROM
2457918256*DISTRICT 4697242044300
TREASUR-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 98,239.08
UPI/DR/440564787281/Azmeer 4897693162093
a /YESB/Q949553877/Payme-
8 Feb 2024 8 Feb 2024 ATM WDL-ATM CASH 5324 10,000.00 88,239.08
MULKALAPALLI
KHAMMAM-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 537.31 87,701.77
UPI/DR/404054762405/Smart 4897694162092
Po/JIOP/2303238485/U2PX1-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 215.00 87,486.77
UPI/DR/440636165419/SRI SAI 4897694162092
/YESB/Q976141159/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 87,456.77
UPI/DR/404089994302/Repaka 4897694162092
N/SBIN/paytmqr281/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 205.00 87,251.77
2024 2024 UPI/DR/404110188927/ZOMAT 4897695162091
O/HDFC/payzomato@/Paymen
t-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 800.00 86,451.77
2024 2024 UPI/DR/440805362190/JAMAL 4897696162090
PUR/UTIB/Q589130586/Payme
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 150.00 86,301.77
2024 2024 UPI/DR/404235882044/BOLLE 4897696162090
POG/APGV/9618608797/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 86,251.77
2024 2024 UPI/DR/440933003211/MAHAN 4897690162095
KAL/YESB/Q963194369/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 143.00 86,108.77
2024 2024 UPI/DR/440923494780/PRAGA 4897690162095
DA /YESB/Q262692738/Payme
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 518.00 85,590.77
2024 2024 UPI/DR/404469952519/9 4897691162095
ELEVEN/PYTM/paytmqrevh/Pa
yme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 60.00 85,530.77
2024 2024 UPI/DR/404424280513/Mrs 4897691162095
Shai/PYTM/paytmqr281/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 60.00 85,470.77
2024 2024 UPI/DR/441194384897/VEMUL 4897692162094
A /YESB/Q129903816/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 320.00 85,150.77
2024 2024 UPI/DR/441169598414/Chapal 4897692162094
am/BARB/6309131609/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 65,000.00 20,150.77
2024 2024 UPI/DR/441140297704/GURRA 4897692162094
M H/BKID/gurramhanu/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,000.00 19,150.77
2024 2024 UPI/DR/404627750048/Gurram 4897693162093
A/APGV/8919335191/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 18,650.77
2024 2024 UPI/DR/441272023012/GURRA 4897693162093
M H/BKID/gurramhanu/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 12,000.00 6,650.77
2024 2024 UPI/DR/441278456211/Arvapall 4897693162093
/SBIN/9618599730/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 6,550.77
2024 2024 UPI/DR/404693868143/Reddy 4897693162093
Ve/FSFB/6281956230/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 200.00 6,350.77
2024 2024 UPI/DR/441397698109/GURRA 4897694162092
M H/BKID/gurramhanu/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 525.00 5,825.77
2024 2024 UPI/DR/404718210248/MALIP 4897694162092
EDD/PYTM/paytmqriwc/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 30.00 5,795.77
2024 2024 UPI/DR/404764675241/Mr 4897694162092
BATH/FDRL/BHARATPE.9/Pay
t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 99.00 5,696.77
2024 2024 UPI/DR/404805959152/CRAFT 4897695162091
O/YESB/CRAFTOONLI/Subscri
-
17 Feb 17 Feb CSH DEP (CDM)- 13,000.00 18,696.77
2024 2024 CDM3040109MULKALAPALLI
KHAMMAM TS IN-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 18,646.77
2024 2024 UPI/DR/404867330972/UNIQU 4897695162091
E I/ICIC/resident.u/Upi T-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 48.00 18,598.77
2024 2024 UPI/DR/404822463013/Saadha 4897695162091
na/PYTM/paytmqr281/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 43.00 18,555.77
2024 2024 UPI/DR/404886214669/Saadha 4897695162091
na/PYTM/paytmqr281/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 10.00 18,545.77
2024 2024 UPI/DR/404893111418/PADDA 4897695162091
M S/APGV/9912104109/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 18,525.77
2024 2024 UPI/DR/441408339987/PULLU 4897695162091
RU /YESB/Q396485355/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 40.00 18,485.77
2024 2024 UPI/DR/404885215611/Saadha 4897695162091
na/PYTM/paytmqr281/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 562.48 17,923.29
2024 2024 UPI/DR/404864935508/Smart 4897695162091
Po/JIOP/2303238487/U2PX1-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 17,903.29
2024 2024 UPI/DR/441470491990/Akkala 4897695162091
/SBIN/nnani26911/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,125.00 16,778.29
2024 2024 UPI/DR/441509220823/TSNPD 4897696162090
CL /PYTM/paytm-ptmg/Oid23-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 15,778.29
2024 2024 UPI/DR/441587056974/KONKA 4897696162090
S/SBIN/9550209100/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 16,778.29
2024 2024 UPI/CR/404941657820/Gurram FROM
A/APGV/8919335191/Payme- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 16,625.00 153.29
2024 2024 UPI/DR/441515804224/SUBRA 4897696162090
MAN/SBIN/9494124241/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 53.29
2024 2024 UPI/DR/441698191394/KANUS 4897690162095
OTH/SBIN/9542867659/Payme
-
20 Feb 20 Feb CSH DEP (CDM)- 49,500.00 49,553.29
2024 2024 CDM5040108MULKALAPALLI
KHAMMAM TS IN-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 22,500.00 27,053.29
2024 2024 UPI/DR/405198463616/THODE 4897691162095
TI /APGV/9985498080/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,001.30 26,051.99
2024 2024 UPI/DR/405148809017/Smart 4897691162095
Po/JIOP/2303238485/U2PX1-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 185.00 25,866.99
2024 2024 UPI/DR/441758551668/SRI SAI 4897691162095
/YESB/Q976141159/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,650.00 23,216.99
2024 2024 UPI/DR/441865756703/KATEP 4897692162094
ALL/YESB/Q029705893/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 200.00 23,016.99
2024 2024 UPI/DR/441891885433/KATEP 4897692162094
ALL/YESB/Q029705893/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 3,300.00 19,716.99
2024 2024 UPI/DR/405203928980/SHIVA 4897692162094
RA/SBIN/shivaramty/Payme-
21 Feb 21 Feb ATM WDL-ATM CASH 40521 1,000.00 18,716.99
2024 2024 KOTHAGUDEM
Kothagudem-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 500.00 18,216.99
2024 2024 UPI/DR/405201386140/RATHI 4897692162094
PE/PYTM/paytm-9185/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 250.00 17,966.99
2024 2024 UPI/DR/405204434081/MALIP 4897692162094
EDD/PYTM/paytmqr281/Payme
-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1.00 17,967.99
2024 2024 UPI/CR/405280800528/Gurram FROM
A/APGV/8919335191/Payme- 4897734162099
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 80.00 17,887.99
2024 2024 UPI/DR/405513658845/RAYAN 4897695162091
NA /PYTM/paytmqr1rk/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 17,687.99
2024 2024 UPI/DR/405691424760/PASUM 4897696162090
ART/PYTM/paytm-7501/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 145.00 17,542.99
2024 2024 UPI/DR/442226052985/AMBIK 4897696162090
A H/YESB/Q484301683/Payme
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 750.00 16,792.99
2024 2024 UPI/DR/405692157489/SRAVA 4897696162090
NTH/PYTM/paytmqr1ij/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 650.00 16,142.99
2024 2024 UPI/DR/405616683219/KEERT 4897696162090
HI /FDRL/BHARATPE.9/Pay t-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 597.14 15,545.85
2024 2024 UPI/DR/405729541998/Smart 4897690162095
Po/ICIC/2303238485/U2PX1-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,500.00 14,045.85
2024 2024 UPI/DR/442411485147/TEJAV 4897691162095
ATH/SBIN/9550545448/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,100.00 12,945.85
2024 2024 UPI/DR/406042533383/J 4897693162093
SRAVAN/KVBL/sravankuma/Pa
yme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 21.55 12,967.40
2024 2024 P0224060138A8 HPCL LPG FROM
SUBSIDY HPAP34D- 3199968105212
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 999.00 11,968.40
2024 2024 UPI/DR/406034294088/Delhive 4897693162093
r/PYTM/paytm-delh/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,500.00 14,468.40
2024 2024 NEFT*RBIS0GOTGEP*RBI061 FROM
2400134694*DISTRICT 4697246044306
TREASUR-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 87,343.00 1,01,811.40
NEFT*RBIS0GOTGEP*RBI061 FROM
2405024396*DISTRICT 3199413044306
TREASUR-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 861.00 1,00,950.40
UPI/DR/406145878446/9 4897694162092
ELEVEN/PYTM/paytmqrevh/Pa
yme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 295.43 1,00,654.97
UPI/DR/406119142042/ZOMAT 4897694162092
O/HDFC/payzomato@/Paymen
t-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 90,654.97
UPI/DR/442876222664/ARVAP 4897695162091
ALL/SBIN/9618599730/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 7,500.00 83,154.97
UPI/DR/406251687566/THODE 4897695162091
TI /APGV/9985498080/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 7,000.00 76,154.97
UPI/DR/442819227796/SUBRA 4897695162091
MAN/SBIN/9494124241/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 75,454.97
UPI/DR/442841366012/JARPA 4897695162091
LA /SBIN/sreenivasj/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 6,600.00 68,854.97
UPI/DR/442834213358/GURRA 4897695162091
M H/BKID/gurramhanu/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 60,000.00 8,854.97
UPI/DR/442893400337/GURRA 4897695162091
M H/BKID/gurramhanu/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 45.00 8,809.97
UPI/DR/406249082229/Saadha 4897695162091
na/PYTM/paytmqr281/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 7,309.97
UPI/DR/442978329732/Akkala 4897696162090
/SBIN/nnani26911/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 302.00 7,007.97
UPI/DR/442968282349/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 6,707.97
UPI/DR/406301664067/SANKA 4897696162090
LPA/BDBL/66wish66@i/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 45.00 6,662.97
UPI/DR/406459593444/PambiR 4897690162095
ani/FDRL/BHARATPE.9/Pay-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 6,642.97
UPI/DR/406480427779/PambiR 4897690162095
ani/FDRL/BHARATPE.9/Pay-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,542.97
UPI/DR/443069536819/KANUS 4897690162095
OTH/SBIN/9542867659/Payme
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 130.00 6,412.97
UPI/DR/443097703580/KANUS 4897690162095
OTH/SBIN/9542867659/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 6,212.97
UPI/DR/406490374442/Gurram 4897690162095
A/APGV/8919335191/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 650.00 5,562.97
UPI/DR/406412149100/Suguna 4897690162095
C/UTIB/gpay-11212/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 5,462.97
UPI/DR/406409244111/KESAG 4897690162095
ANI/PYTM/paytmqr281/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 5,402.97
UPI/DR/443101006327/Mrs 4897691162095
SHA/YESB/Q088052512/Paym
e-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 5,342.97
UPI/DR/406681455616/SHAIK 4897692162094
SA/FDRL/BHARATPE.9/Pay t-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 116.00 5,226.97
UPI/DR/443313370665/PURAN 4897693162093
APA/UBIN/puranapand/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,226.97
UPI/DR/443332590376/KONKA 4897693162093
S/SBIN/9550209100/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 114.00 4,112.97
UPI/DR/406721787224/GUTHU 4897693162093
LA /HDFC/Vyapar.169/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 165.00 3,947.97
UPI/DR/406813341064/ZOMAT 4897694162092
O/HDFC/payzomato@/Paymen
t-
10 Mar 10 Mar ATM WDL-ATM CASH 40700 2,000.00 1,947.97
2024 2024 NAVBHARATH
KOTHAGUDEM-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 140.00 1,807.97
2024 2024 UPI/DR/443702042166/JARPA 4897690162095
LA /SBIN/sreenivasj/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 60.00 1,747.97
2024 2024 UPI/DR/443711194782/Bhukya 4897690162095
/YESB/Q396196985/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 40.00 1,707.97
2024 2024 UPI/DR/443791362064/Karaka 4897690162095
pa/SBIN/8897755825/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 775.00 932.97
2024 2024 UPI/DR/443847383717/PhoneP 4897691162095
e/UTIB/BILLDESKHE/Paymen-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 18.00 914.97
2024 2024 UPI/DR/407232008505/Saadha 4897691162095
na/PYTM/paytmqr281/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 290.00 624.97
2024 2024 UPI/DR/407316699719/KOMPA 4897692162094
LLI/INDB/9000585263/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 600.00 24.97
2024 2024 UPI/DR/444042884713/JARPA 4897693162093
LA /SBIN/sreenivasj/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 500.00 524.97
2024 2024 UPI/CR/407740083803/Gurram FROM
A/APGV/8919335191/Payme- 4897738162095
17 Mar 17 Mar BY TRANSFER- TRANSFER 800.00 1,324.97
2024 2024 UPI/CR/444364333778/GURRA FROM
M H/BKID/gurramhanu/Payme- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 260.00 1,064.97
2024 2024 UPI/DR/444320926116/KOMPA 4897696162090
LLI/SBIN/9000585263/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 400.00 664.97
2024 2024 UPI/DR/444366493636/PENTH 4897696162090
ALA/UBIN/8008282215/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 164.97
2024 2024 UPI/DR/444313618646/JAMAL 4897696162090
PU/YESB/Q659199255/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 35.00 129.97
2024 2024 UPI/DR/444371297360/SATYA 4897696162090
NAR/YESB/Q559205658/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Mar 17 Mar BY TRANSFER- TRANSFER 300.00 429.97
2024 2024 UPI/CR/407705464150/Gurram FROM
A/APGV/8919335191/Payme- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 50.00 379.97
2024 2024 UPI/DR/444338189848/DHURI 4897696162090
SHE/YESB/Q870606783/Paym
e-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 80.00 299.97
2024 2024 UPI/DR/407739596022/SHAIK 4897696162090
SA/FDRL/BHARATPE.9/Pay t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 99.00 200.97
2024 2024 UPI/DR/407802079357/CRAFT 4897690162095
O/YESB/CRAFTOONLI/Subscri
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 6.00 194.97
2024 2024 UPI/DR/407887223424/Saadha 4897690162095
na/YESB/paytmqr281/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 400.00 594.97
2024 2024 UPI/CR/407995924973/Gurram FROM
A/APGV/8919335191/Payme- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 394.97
2024 2024 UPI/DR/444580440410/RAPEL 4897691162095
LI /YESB/Q374187638/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 180.00 214.97
2024 2024 UPI/DR/407975742367/MALIP 4897691162095
EDD/YESB/paytmqr281/Payme
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 40.00 174.97
2024 2024 UPI/DR/407929537893/Mr 4897691162095
RACH/FDRL/BHARATPE.9/Pay
t-
23 Mar 23 Mar BY TRANSFER- TRANSFER 280.00 454.97
2024 2024 UPI/CR/444912855779/RAYAL FROM
A /KKBK/9640229159/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 280.00 174.97
2024 2024 UPI/DR/408311389927/SPICY 4897695162091
RE/HDFC/spicyresta/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 100.00 74.97
2024 2024 UPI/DR/445129710322/BANOT 4897690162095
H /SBIN/9705537903/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 65.00 9.97
2024 2024 UPI/DR/445168000195/Kadem 4897690162095
B/SBIN/7702137106/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 164.00 173.97
2024 2024
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 30.00 143.97
2024 2024 UPI/DR/445304122427/TIRUN 4897692162094
AGA/YESB/Q209638432/Paym
e-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,43,569.00 1,43,712.97
2024 2024 NEFT*RBIS0GOTGEP*RBI089 FROM
2466964864*DISTRICT 4697181044308
TREASUR-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 752.00 1,42,960.97
2024 2024 UPI/DR/445693146842/PhoneP 4897695162091
e/YESB/BILLDESKHE/Paymen-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 220.00 1,42,740.97
2024 2024 UPI/DR/445604909130/VEDAN 4897695162091
AND/YESB/Q226572661/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 230.00 1,42,510.97
2024 2024 UPI/DR/445758268225/BODA 4897696162090
KR/SBIN/tirumalagi/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,40,510.97
2024 2024 UPI/DR/409122527391/Gurram 4897696162090
A/APGV/8919335191/Payme-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 242.00 1,40,268.97
2024 2024 UPI/DR/445764526232/PhoneP 4897696162090
e/UTIB/BILLDESKHE/Paymen-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 45.00 1,40,223.97
UPI/DR/409236015865/Saadha 4897690162095
na/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 1,39,723.97
UPI/DR/445934096656/THOTA 4897691162095
RA/UBIN/9063130999/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,020.00 1,38,703.97
UPI/DR/445997862348/JARPA 4897691162095
LA /SBIN/sreenivasj/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 20.00 1,38,683.97
UPI/DR/445990820316/EERLA 4897691162095
KU/YESB/Q577092191/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 1,38,603.97
UPI/DR/445999241293/KOTHU 4897691162095
RI /YESB/Q527878465/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 1,38,503.97
UPI/DR/445925509978/Akkala 4897691162095
/SBIN/nnani26911/Payme-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 160.00 1,38,343.97
UPI/DR/445975132901/Karaka 4897691162095
pa/SBIN/8897755825/Payme-
2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 92,385.00 2,30,728.97
NEFT*RBIS0GOTGEP*RBI094 FROM
2488895810*DISTRICT 4698197044302
TREASUR-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 2,20,728.97
UPI/DR/446070302172/SAMIN 4897692162094
ENI/SBIN/satyavathi/Payme-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 50,000.00 1,70,728.97
UPI/DR/446077062870/SAMIN 4897692162094
ENI/SBIN/satyavathi/Payme-
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 748 9,000.00 1,61,728.97
MARKET AREA
KHAMMAM-
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 749 9,000.00 1,52,728.97
MARKET AREA
KHAMMAM-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 7,385.00 1,45,343.97
UPI/DR/409446350249/LIFE 4897692162094
INS/HDFC/lifeincorp/PAYME-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 2,600.00 1,42,743.97
UPI/DR/409441937844/MUDIT 4897692162094
AM /ICIC/muditamayu/Payvi-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 2,700.00 1,40,043.97
UPI/DR/409404905921/MUDIT 4897692162094
AM /ICIC/muditamayu/Nu8bk-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 2,250.00 1,37,793.97
UPI/DR/446134352476/JARPA 4897693162093
LA /SBIN/sreenivasj/Payme-
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.