Account Name :Mr.

KALAMKURI SRIKANTH
Address : S/O K DASAMA RAO, # 3-183-1
UNIKILI PO
MANDAVALLI MANDAL, KRISHNA DT, AP-521326
Krishna
Date :17 Apr 2024
Account Number :00000011643913984
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :UNIKILI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81348609300
IFS Code :SBIN0007530
(Indian Financial System)
MICR Code :520002725
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2024 :5,089.65

Account Statement from 1 Jan 2024 to 17 Apr 2024

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

Date No.
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 2,000.00 7,089.65
SBILT01012024190411418515 FROM
-Bill Payment- 38858782207
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 5,192.00 1,897.65
UPI/DR/400198865400/Govern 4897690162095
me/ICIC/govofandhr/colle-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,605.00 292.65
UPI/DR/436787509076/Bandi 4897690162095
Va/SBIN/bvprao62@i/Tithe-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 4,500.00 4,792.65
UPI/CR/436858061982/KURMA FROM
K/SBIN/kurmakonda/UPI- 4897733162090
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 3,500.00 8,292.65
UPI/CR/436856454667/KALAM FROM
KUR/UBIN/saibabukal/Payme- 4897733162090
2 Jan 2024 2 Jan 2024 ATM WDL-ATM CASH 1560 5,000.00 3,292.65
SBI UNIKILI UNIKILI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 1,235.00 4,527.65
UPI/CR/436915285354/BONDA FROM
DA /SBIN/9440076870/Payme- 4897734162099
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 4,500.00 9,027.65
UPI/CR/436967269029/KALAM FROM
KUR/SBIN/8499933893/Payme 4897734162099
-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 250.00 8,777.65
UPI/DR/436958898846/MUNG 4897692162094
ARA /SBIN/3092009505/Payme
-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 3,704.00 5,073.65
SBILT03012024172159595869 38858782207
-Bill Payment-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 1,600.00 3,473.65
UPI/DR/400315701576/Govern 4897692162094
me/ICIC/govofandhr/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 40.00 3,513.65
UPI/CR/437005939925/JAYAM FROM
ANG/SBIN/9912932265/Payme 4897735162098
-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 236.00 3,277.65
UPI/DR/400457762840/Access 4897693162093
C/ICIC/accesscomp/Payme-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 200.00 3,477.65
UPI/CR/400472900177/SAID FROM
RAM/DCBL/9603311448/Paym 4897735162098
e-
4 Jan 2024 4 Jan 2024 DEBIT- 504.00 2,973.65
APY_JAN24_Mont_4000_1170
0201537100312_50065601077
5-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 1,705.00 1,268.65
UPI/DR/400426698248/Govern 4897693162093
me/ICIC/govofandhr/Pay-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 1,750.00 3,018.65
UPI/CR/437055607992/EJJI FROM
CHI/PYTM/6309431140/Payme 4897735162098
-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 2,300.00 718.65
UPI/DR/437038576803/KALAM 4897693162093
KUR/SBIN/6301739483/Payme
-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 20.00 738.65
UPI/CR/437149018427/MORU FROM
CH/SBIN/ravimoru64/Payme- 4897736162097
7 Jan 2024 7 Jan 2024 by debit card-OTHPG 562341 267.70 470.95
EBS*APTONLINE LIMITED
MUMBAI-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 278.00 748.95
UPI/CR/437332443587/PYLA FROM
SA/SBIN/9553476841/Payme- 4897738162095
7 Jan 2024 7 Jan 2024 by debit card-OTHPG 581308 267.70 481.25
EBS*APTONLINE LIMITED
MUMBAI-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 340.00 821.25
UPI/CR/437577961147/KOTTU FROM
RI /SBIN/7095839530/Payme- 4897733162090
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 3,100.00 3,921.25
UPI/CR/437563066026/JAYAM FROM
ANG/SBIN/9912932265/Payme 4897733162090
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 3,911.25
UPI/DR/437599621672/KOMA 4897691162095
RABA/BKID/8143533443/Paym
e-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 200.00 4,111.25
UPI/CR/437576418933/JAYAM FROM
ANG/SBIN/9912932265/Payme 4897733162090
-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 3,300.00 811.25
UPI/DR/437549406033/JAYAM 4897691162095
ANG/SBIN/9912932265/Payme
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,500.00 3,311.25
2024 2024 UPI/CR/437643677880/KALAM FROM
KUR/SBIN/9542773779/Payme 4897734162099
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 4,000.00 7,311.25
2024 2024 UPI/CR/401090823779/KURMA FROM
K/SBIN/kurmakonda/UPI- 4897735162098
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 61.00 7,250.25
2024 2024 UPI/DR/401117599333/Jio 4897693162093
Prep/PYTM/paytm-jiom/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 7,000.00 14,250.25
2024 2024 UPI/CR/437774103810/PESAL FROM
A /SBIN/6304805571/Payme- 4897735162098
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,000.00 10,250.25
2024 2024 UPI/DR/401196620338/KURMA 4897693162093
K/SBIN/kurmakonda/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 53.00 10,197.25
2024 2024 UPI/DR/401184443146/KANAK 4897693162093
A D/PYTM/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,410.00 7,787.25
2024 2024 UPI/DR/401238196682/Govern 4897694162092
me/ICIC/govofandhr/colle-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 345.00 7,442.25
2024 2024 UPI/DR/437824724556/HP 4897694162092
Petro/YESB/Q536205171/1453
5-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 7,342.25
2024 2024 UPI/DR/437979023344/VELAG 4897695162091
ALA/YESB/Q045469721/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 90.00 7,252.25
2024 2024 UPI/DR/401318177973/IRCTC 4897695162091
UTS/PYTM/paytm-8796/Paym-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,500.00 4,752.25
2024 2024 UPI/DR/437984018291/Pitta 4897695162091
An/SBIN/9182018920/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 110.00 4,862.25
2024 2024 UPI/CR/438060498230/KALAM FROM
KUR/SBIN/6303778745/Payme 4897738162095
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 355.00 4,507.25
2024 2024 UPI/DR/438033493311/SYAM 4897696162090
BAB/SBIN/9866819@ax/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 4,307.25
2024 2024 UPI/DR/438031016319/SYAM 4897696162090
BAB/SBIN/9866819@yb/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 152.00 4,155.25
2024 2024 UPI/DR/438158353886/SYAM 4897690162095
BAB/SBIN/9866819@ax/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 20.00 4,135.25
2024 2024 UPI/DR/438122518755/SYAM 4897690162095
BAB/SBIN/9866819@yb/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 1,000.00 5,135.25
2024 2024 UPI/CR/438175555707/RAJES FROM
H K/HDFC/rajeshkama/Payme- 4897732162091
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 254.00 4,881.25
2024 2024 UPI/DR/438193669413/RAVI 4897690162095
KUM/YESB/Q545392924/Paym
e-
15 Jan 15 Jan BY TRANSFER- TRANSFER 200.00 5,081.25
2024 2024 UPI/CR/438134908221/RAJES FROM
H K/HDFC/rajeshkama/Payme- 4897732162091
17 Jan 17 Jan BY TRANSFER- TRANSFER 163.00 5,244.25
2024 2024 UPI/CR/401711791398/JALLI FROM
V/SBIN/jvamsi701-/UPI- 4897734162099
17 Jan 17 Jan FI Txn @ CSP outlet- TRANSFER 20,000.00 25,244.25
2024 2024 008186982481999356 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
17 Jan 17 Jan BY TRANSFER- TRANSFER 6,000.00 31,244.25
2024 2024 SBILT17012024172416536110 FROM
-Bill Payment- 38858782207
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 31,063.00 181.25
2024 2024 UPI/DR/401725125106/Govern 4897692162094
me/ICIC/govofandhr/Pay-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,570.00 1,751.25
2024 2024 UPI/CR/438496661293/BODDU FROM
PAL/SBIN/9949992953/Payme- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 800.00 951.25
2024 2024 UPI/DR/438455122705/RAMBA 4897693162093
BU /SBIN/9951927847/Retur-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,200.00 3,151.25
2024 2024 UPI/CR/438428104208/MUNG FROM
ARA /SBIN/9866891939/Payme 4897735162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan FI Txn @ CSP outlet- TRANSFER 3,000.00 6,151.25
2024 2024 008340046222702826 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 4,880.00 1,271.25
2024 2024 UPI/DR/401962419898/Govern 4897694162092
me/ICIC/govofandhr/colle-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,200.00 2,471.25
2024 2024 UPI/CR/438547175663/RAJA FROM
SUL/SBIN/9885066523/Payme- 4897736162097
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 236.00 2,235.25
2024 2024 UPI/DR/402097630516/Access 4897695162091
C/ICIC/accesscomp/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 236.00 1,999.25
2024 2024 UPI/DR/402066712304/Access 4897695162091
C/ICIC/accesscomp/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 209.00 1,790.25
2024 2024 UPI/DR/402125669840/Jio 4897696162090
Prep/PYTM/paytm-jiom/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 150.00 1,640.25
2024 2024 UPI/DR/402130938782/VEERA 4897696162090
NJA/PYTM/paytmqr281/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,432.00 208.25
2024 2024 UPI/DR/402168834549/Govern 4897696162090
me/ICIC/govofandhr/colle-
21 Jan 21 Jan BY TRANSFER-INB MBS- UI67139079 250.00 458.25
2024 2024 TRANSFER
FROM
38858782207
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 456.00 2.25
2024 2024 UPI/DR/438794046224/SRI 4897696162090
LAKS/YESB/Q422453430/1489
0-
22 Jan 22 Jan BY TRANSFER- TRANSFER 2,500.00 2,502.25
2024 2024 UPI/CR/402282459276/GUDIP FROM
UDI/IOBA/gudipudikr/UPI- 4897732162091
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,500.00 2.25
2024 2024 UPI/DR/438892712288/KOTE 4897690162095
SU/SBIN/sudhakar.k/Inter-
24 Jan 24 Jan FI Txn @ CSP outlet- TRANSFER 4,400.00 4,402.25
2024 2024 008771861862469765 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 4,336.00 66.25
2024 2024 UPI/DR/402427310176/Govern 4897692162094
me/ICIC/govofandhr/Pay-
24 Jan 24 Jan BY TRANSFER- TRANSFER 280.00 346.25
2024 2024 UPI/CR/402468387894/P FROM
NAGAR/SBIN/nagaraju94/UPI- 4897734162099
24 Jan 24 Jan BY TRANSFER- TRANSFER 275.00 621.25
2024 2024 UPI/CR/439027151190/BODDU FROM
PAL/SBIN/9949992953/Payme- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 209.00 412.25
2024 2024 UPI/DR/402498928195/Jio 4897692162094
Prep/PYTM/paytm-jiom/Payme-
24 Jan 24 Jan FI Txn @ CSP outlet- TRANSFER 14,100.00 14,512.25
2024 2024 008805267599214120 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 8,465.00 6,047.25
2024 2024 UPI/DR/402581451790/Govern 4897693162093
me/ICIC/govofandhr/colle-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,500.00 1,547.25
2024 2024 UPI/DR/439112889051/SHAIK 4897693162093
NA/IPOS/nagurbisha/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 456.00 1,091.25
2024 2024 UPI/DR/439191706825/Inturi 4897693162093
L/YESB/Q979301372/15158-
25 Jan 25 Jan BY TRANSFER- TRANSFER 650.00 1,741.25
2024 2024 UPI/CR/439195584499/PALLA FROM
PAT/SBIN/9493377486/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER-INB NEFT NEFT INB: 650.00 1,091.25
2024 2024 UTR NO: SBIN324025101159- IRX8319885
Commissioner GSWS / Commissioner
GSWS
25 Jan 25 Jan BY TRANSFER- TRANSFER 2,000.00 3,091.25
2024 2024 UPI/CR/439158180184/Mr FROM
PERUM/IDIB/janu955063/UPI- 4897735162098
25 Jan 25 Jan BY TRANSFER- TRANSFER 3,000.00 6,091.25
2024 2024 UPI/CR/439198876153/NEELA FROM
PAL/UBIN/1666253@yb/Payme 4897735162098
-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 120.00 5,971.25
2024 2024 UPI/DR/439179785004/Mr 4897693162093
Samee/IDIB/9390446457/Paym
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 20.00 5,951.25
2024 2024 UPI/DR/439118294488/Mr 4897693162093
Samee/IDIB/9390446457/Paym
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 951.25
2024 2024 UPI/DR/439148820622/VALLU 4897693162093
RI /SBIN/9247621211/Payme-
25 Jan 25 Jan FI Txn @ CSP outlet- TRANSFER 5,000.00 5,951.25
2024 2024 008892561420287495 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 35.00 5,916.25
2024 2024 UPI/DR/402664623002/Burla 4897694162092
Ba/PYTM/paytmqru1t/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 70.00 5,846.25
2024 2024 UPI/DR/439278681214/APSRT 4897694162092
C/YESB/APSRTCOFFL/Payme
nt-
26 Jan 26 Jan BY TRANSFER- TRANSFER 30.00 5,876.25
2024 2024 UPI/CR/402667255409/KALAM FROM
KUR/SBIN/ajaykalamk/UPI- 4897736162097
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,499.00 7,375.25
2024 2024 UPI/CR/439344567486/MANDA FROM
LA /SBIN/9390891845/Payme- 4897737162096
27 Jan 27 Jan FI Txn @ CSP outlet- TRANSFER 2,800.00 10,175.25
2024 2024 003963825776836368 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10,050.00 125.25
2024 2024 UPI/DR/402727115538/Govern 4897695162091
me/ICIC/govofandhr/Pay-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 61.00 64.25
2024 2024 UPI/DR/402804510330/Jio 4897696162090
Prep/PYTM/paytm-jiom/Payme-
29 Jan 29 Jan FI Txn @ CSP outlet- TRANSFER 6,500.00 6,564.25
2024 2024 005192405959578681 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 3,513.00 3,051.25
2024 2024 UPI/DR/402997175954/Govern 4897690162095
me/ICIC/govofandhr/colle-
30 Jan 30 Jan FI Txn @ CSP outlet- TRANSFER 2,350.00 5,401.25
2024 2024 004134668415717732 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,300.00 3,101.25
2024 2024 UPI/DR/439613345905/SAYYA 4897691162095
D G/UBIN/babluthega/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,070.00 2,031.25
2024 2024 UPI/DR/403101237472/Govern 4897692162094
me/ICIC/govofandhr/colle-
31 Jan 31 Jan BY TRANSFER- TRANSFER 4,500.00 6,531.25
2024 2024 UPI/CR/439780099614/KURMA FROM
K/SBIN/kurmakonda/UPI- 4897734162099
31 Jan 31 Jan BY TRANSFER- TRANSFER 40.00 6,571.25
2024 2024 UPI/CR/439762827502/UCCHU FROM
LA /CNRB/9515348327/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 10,430.00 17,001.25
2024 2024 UPI/CR/439749860735/Mr FROM
GONTH/IDIB/8096085754/Pay 4897734162099
me-
31 Jan 31 Jan BY TRANSFER- TRANSFER 320.00 17,321.25
2024 2024 UPI/CR/439793028649/MANNE FROM
PAL/SBIN/9666006330/Payme- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 236.00 17,085.25
2024 2024 UPI/DR/403150670052/Access 4897692162094
C/ICIC/accesscomp/Payme-
31 Jan 31 Jan BY TRANSFER- TRANSFER 240.00 17,325.25
2024 2024 UPI/CR/439750436797/BHUPA FROM
THI/SBIN/9010860796/Payme- 4897734162099
31 Jan 31 Jan BY TRANSFER- TRANSFER 24.00 17,349.25
2024 2024 UPI/CR/439740697870/PYLA FROM
SA/SBIN/9553476841/Payme- 4897734162099
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 456.00 16,893.25
UPI/DR/439870329181/Inturi 4897693162093
L/YESB/Q979301372/15510-
1 Feb 2024 1 Feb 2024 FI Txn @ CSP outlet- TRANSFER 6,800.00 23,693.25
000252659272445940 FROM
MoneyTRF TXN @KO 37586620988
1A74P068-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 21,931.00 1,762.25
UPI/DR/403245250022/Govern 4897693162093
me/ICIC/govofandhr/Pay-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 4,262.25
UPI/CR/403288651252/MALLU FROM
LA /SBIN/mercykamal/uesi- 4897736162097
2 Feb 2024 2 Feb 2024 ATM WDL-ATM CASH 46693 1,000.00 3,262.25
SBI UNIKILI UNIKILI-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 15.00 3,277.25
UPI/CR/439935207644/KOVVA FROM
DI /SBIN/807443629@/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,250.00 4,527.25
UPI/CR/439955738085/MORU FROM
DU/SBIN/9553254963/Payme- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 209.00 4,318.25
UPI/DR/403394261365/Jio 4897694162092
Prep/PYTM/paytm-jiom/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 345.00 3,973.25
UPI/DR/439986069404/ARKA 4897694162092
PET/YESB/Q698455038/Bulle-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3,500.00 7,473.25
UPI/CR/440023297439/KALAM FROM
KUR/UBIN/saibabukal/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 258.00 7,215.25
UPI/DR/403440408786/Flipkart/ 4897695162091
UTIB/fkrt@axl/UPI-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 8,215.25
UPI/CR/440035218084/DURGA FROM
RA/SBIN/9494959607/Payme- 4897737162096
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 10,715.25
UPI/CR/440113032619/KALAM FROM
KUR/SBIN/9542773779/Payme 4897738162095
-
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB MBS UTC8523845 500.00 10,215.25
MudinepalliEGF Gift Feb24-
TRANSFER TO
10949477628
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 9,715.25
UPI/DR/403575774873/Govern 4897696162090
me/ICIC/govofandhr/Pay-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 4,500.00 14,215.25
UPI/CR/440256844766/KALAM FROM
KUR/SBIN/8499933893/Payme 4897732162091
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 4,500.00 9,715.25
UPI/DR/440267089450/KISHO 4897690162095
RE /SBIN/7670821700/Srinu-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 45.00 9,670.25
UPI/DR/440372160371/Mr 4897691162095
GOTTA/YESB/Q380746113/Pa
yme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 7,670.25
UPI/DR/440372631556/MUNG 4897691162095
ARA /SBIN/9848214354/Payme
-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,854.00 5,816.25
UPI/DR/403729342619/Govern 4897691162095
me/ICIC/govofandhr/Pay-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 72.00 5,744.25
UPI/DR/403700014738/Govern 4897691162095
me/ICIC/govofandhr/Pay-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 24.00 5,720.25
UPI/DR/440395185913/Mr 4897691162095
MORU /IDIB/9848034472/Ajay-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 8,220.25
UPI/CR/440369381281/KOPPI FROM
NEN/SBIN/9000837470/Payme 4897733162090
-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 8,190.25
UPI/DR/440455341155/Mr 4897692162094
GOTTA/YESB/Q380746113/Pa
yme-
7 Feb 2024 7 Feb 2024 DEBIT- 504.00 7,686.25
APY_FEB24_Mont_4000_1170
0201560308323_50065601077
5-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 24.00 7,710.25
UPI/CR/440449514395/TADISE FROM
TT/SBIN/9951012126/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 by debit card-OTHPG 075598 267.70 7,442.55
Ing*APONLINE.GOV.IN
INMumbai-
7 Feb 2024 7 Feb 2024 by debit card-OTHPG 077673 267.70 7,174.85
Ing*APONLINE.GOV.IN
INMumbai-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 17,174.85
UPI/CR/440468472371/SHAIK FROM
NA/BKID/nagurbisha/Payme- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 7,174.85
UPI/DR/440474200434/RAJES 4897692162094
H K/HDFC/rajeshkama/Payme-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 2,414.00 4,760.85
UPI/DR/403833958622/Govern 4897692162094
me/ICIC/govofandhr/colle-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 456.00 4,304.85
UPI/DR/440592671085/Inturi 4897693162093
L/YESB/Q979301372/15730-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 9,304.85
UPI/CR/440525059440/DURGA FROM
RA/SBIN/9494959607/Payme- 4897735162098
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,304.85
UPI/DR/440512972036/KISHO 4897693162093
RE /SBIN/7670821700/Payme-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 150.00 4,454.85
UPI/CR/440549369650/SINGA FROM
VAR/HDFC/9652519052/Paym 4897735162098
e-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 24.00 4,478.85
UPI/CR/440566861529/Ms FROM
Annur/IDIB/9959595986/Payme 4897735162098
-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 4,398.85
UPI/DR/440518194477/GANGA 4897693162093
NAP/SBIN/7416335527/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 4,368.85
UPI/DR/403925440886/Burla 4897693162093
Ba/PYTM/paytmqru1t/Payme-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 696.00 3,672.85
UPI/DR/403938015117/Govern 4897693162093
me/ICIC/govofandhr/colle-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 3,647.85
UPI/DR/440600802533/Gorripat 4897694162092
/YESB/Q151764925/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 162.00 3,485.85
UPI/DR/404072263927/Mr 4897694162092
KOLLI/FDRL/BHARATPE.9/Pay
t-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 24.00 3,509.85
UPI/CR/440642676339/MORU FROM
MO/SBIN/9977665@yb/Payme- 4897736162097
10 Feb 10 Feb BY TRANSFER- TRANSFER 800.00 4,309.85
2024 2024 UPI/CR/440701018469/Kalamk FROM
ur/SBIN/8500129735/Payme- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 380.00 3,929.85
2024 2024 UPI/DR/404141494497/SRI 4897695162091
SIVA/PYTM/paytmqr3od/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 265.00 3,664.85
2024 2024 UPI/DR/440746914191/ROYAL 4897695162091
AU/YESB/Q510899659/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 3,464.85
2024 2024 UPI/DR/404162466857/FEERD 4897695162091
OS /PYTM/paytmqr1do/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 400.00 3,064.85
2024 2024 UPI/DR/404102005013/LAKSH 4897695162091
MI /UTIB/gpay-11192/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 550.00 2,514.85
2024 2024 UPI/DR/440734744048/SRINIV 4897695162091
AS/SBIN/asrao9949@/Payme-
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 2,367.35
2024 2024 544670*6135-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 250.00 2,117.35
2024 2024 UPI/DR/440980721019/MORU 4897690162095
LA/SBIN/9391385475/Payme-
12 Feb 12 Feb FI Txn @ CSP outlet- TRANSFER 20,000.00 22,117.35
2024 2024 006704746401135670 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 15,000.00 7,117.35
2024 2024 UPI/DR/440952554427/RAJES 4897690162095
H K/HDFC/rajeshkama/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 12,117.35
2024 2024 SBILT12022024122235520966 FROM
-Bill Payment- 38858782207
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1.00 12,116.35
2024 2024 UPI/DR/404334811506/ANNAV 4897690162095
ARA/FDRL/9676435908/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 10,000.00 2,116.35
2024 2024 UPI/DR/404379107572/ANNAV 4897690162095
ARA/FDRL/9676435908/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 225.00 1,891.35
2024 2024 UPI/DR/440949146160/MS SRI 4897690162095
R/YESB/Q886540228/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 70.00 1,821.35
2024 2024 UPI/DR/404304646027/SATYA 4897690162095
M S/PYTM/paytmqr281/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 345.00 1,476.35
2024 2024 UPI/DR/440923967837/Dasari 4897690162095
R/YESB/Q531759380/15970-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 225.00 1,251.35
2024 2024 UPI/DR/441056888861/Mr 4897691162095
GOTTA/YESB/Q983529482/Pa
yme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 450.00 1,701.35
2024 2024 UPI/CR/441033370670/MORU FROM
SIV/BKID/9182865405/Payme- 4897733162090
13 Feb 13 Feb BY TRANSFER- TRANSFER 2,850.00 4,551.35
2024 2024 UPI/CR/441055002026/BODDU FROM
PAL/SBIN/9949992953/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4,537.00 14.35
2024 2024 UPI/DR/404418970704/Govern 4897691162095
me/ICIC/govofandhr/Pay-
13 Feb 13 Feb FI Txn @ CSP outlet- TRANSFER 3,600.00 3,614.35
2024 2024 005438069842553636 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 2,600.00 1,014.35
2024 2024 UPI/DR/441016523741/SHAIK 4897691162095
NA/BKID/nagurbisha/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10.00 1,004.35
2024 2024 UPI/DR/404536182445/Sudhab 4897692162094
at/PYTM/paytmqr1d9/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 330.00 674.35
2024 2024 UPI/DR/441123179013/BAIRE 4897692162094
DDY/SBIN/ramanabyre/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 20.00 654.35
2024 2024 UPI/DR/441221080816/MUNG 4897693162093
ARA /SBIN/8500730622/Payme
-
15 Feb 15 Feb FI Txn @ CSP outlet- TRANSFER 1,500.00 2,154.35
2024 2024 006624420776418620 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
15 Feb 15 Feb BY TRANSFER- TRANSFER 50.00 2,204.35
2024 2024 UPI/CR/441295295816/BALE FROM
KU/SBIN/balemanika/Payme- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 48.00 2,156.35
2024 2024 UPI/DR/404642469488/Govern 4897693162093
me/ICIC/govofandhr/Pay-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2.00 2,154.35
2024 2024 UPI/DR/441281654137/BALE 4897693162093
MA/SBIN/9603431639/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 17,000.00 19,154.35
2024 2024 SBILT15022024172052077766 FROM
-Bill Payment- 38858782207
16 Feb 16 Feb BY TRANSFER- TRANSFER 100.00 19,254.35
2024 2024 UPI/CR/404716786090/SHAIK FROM
NA/ANDB/9347715539/Payme- 4897736162097
16 Feb 16 Feb FI Txn @ CSP outlet- TRANSFER 20,000.00 39,254.35
2024 2024 003097041709085097 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 19,745.00 19,509.35
2024 2024 UPI/DR/404765998989/Govern 4897694162092
me/ICIC/govofandhr/colle-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 500.00 19,009.35
2024 2024 SBIYA24048054405316395056 35725329806
-PAIRenewal-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50.00 18,959.35
2024 2024 UPI/DR/441495483072/Mr 4897695162091
GOTTA/YESB/Q380746113/Pa
yme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,000.00 17,959.35
2024 2024 UPI/DR/404824021353/SB- 4897695162091
MOPS/SBIN/sbitin@sbi/MOPS
UP-
17 Feb 17 Feb BY TRANSFER- TRANSFER 840.00 18,799.35
2024 2024 UPI/CR/441442843055/MORU FROM
RA/SBIN/9603716489/Payme- 4897737162096
17 Feb 17 Feb BY TRANSFER- TRANSFER 6.00 18,805.35
2024 2024 UPI/CR/441473043219/MORU FROM
RA/SBIN/9603716489/Payme- 4897737162096
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 339.00 18,466.35
2024 2024 UPI/DR/441440761147/IBBA 4897695162091
VE/SBIN/9948478424/Payme-
17 Feb 17 Feb BY TRANSFER-INB MAN00005144798 149.00 18,615.35
2024 2024 IMPS404818696459/00000000 9
00/XX0602/FT24021718- MAN00005144798
9
17 Feb 17 Feb BY TRANSFER- TRANSFER 400.00 19,015.35
2024 2024 SBILT17022024220517392797 FROM
-Bill Payment- 38858782207
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 18,890.00 125.35
2024 2024 UPI/DR/404869909614/Govern 4897695162091
me/ICIC/govofandhr/colle-
18 Feb 18 Feb FI Txn @ CSP outlet- TRANSFER 6,500.00 6,625.35
2024 2024 001717215565364210 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,625.35
2024 2024 UPI/DR/441543546498/RAJES 4897696162090
H K/HDFC/rajeshkama/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 7,000.00 8,625.35
2024 2024 UPI/CR/441568329114/PESAL FROM
A /SBIN/6304805571/Payme- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 6,345.00 2,280.35
2024 2024 UPI/DR/404972075554/Govern 4897696162090
me/ICIC/govofandhr/colle-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 2,080.35
2024 2024 UPI/DR/441567443553/MORU 4897696162090
NAG/ICIC/morunagarj/USMAN-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 209.00 1,871.35
2024 2024 UPI/DR/405088502932/Jio 4897690162095
Prep/PYTM/paytm-jiom/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 449.00 1,422.35
2024 2024 UPI/DR/405076420462/billdesk/ 4897690162095
ICIC/billdesk.e/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 40.00 1,462.35
2024 2024 UPI/CR/441683189305/VAMSI FROM
M/SBIN/mendemvams/Payme- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 40.00 1,422.35
2024 2024 UPI/DR/405047686498/Govern 4897690162095
me/ICIC/govofandhr/Pay-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 234.00 1,188.35
2024 2024 UPI/DR/441744680895/Inturi 4897691162095
L/YESB/Q979301372/25739-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 345.00 843.35
2024 2024 UPI/DR/441818955569/Inturi 4897692162094
L/YESB/Q979301372/16302-
21 Feb 21 Feb FI Txn @ CSP outlet- TRANSFER 1,500.00 2,343.35
2024 2024 003496387815494274 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,260.00 1,083.35
2024 2024 UPI/DR/405287254602/Govern 4897692162094
me/ICIC/govofandhr/Pay-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,400.00 2,483.35
2024 2024 UPI/CR/441820210710/SHAIK FROM
NA/BKID/nagurbisha/Payme- 4897734162099
22 Feb 22 Feb FI Txn @ CSP outlet- TRANSFER 3,000.00 5,483.35
2024 2024 007312326943637174 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,000.00 2,483.35
2024 2024 UPI/DR/441939538250/SHAIK 4897693162093
NA/BKID/nagurbisha/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 800.00 3,283.35
2024 2024 UPI/CR/441952203095/PRATTI FROM
PA/SBIN/8500211978/Payme- 4897735162098
22 Feb 22 Feb BY TRANSFER- TRANSFER 153.00 3,436.35
2024 2024 UPI/CR/441914716285/MANNE FROM
PAL/SBIN/himabindu./Payme- 4897735162098
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,000.00 4,436.35
2024 2024 UPI/CR/441998165008/Mr FROM
Gonth/IDIB/suryateja1/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 200.00 4,236.35
2024 2024 UPI/DR/441906375438/PRATTI 4897693162093
PA/SBIN/8500211978/150 c-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 350.00 3,886.35
2024 2024 UPI/DR/441901513148/SHAIK 4897693162093
NA/BKID/nagurbisha/perso-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 250.00 3,636.35
2024 2024 UPI/DR/441982624201/Mr 4897693162093
Gonth/IDIB/suryateja1/perso-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb BY TRANSFER- TRANSFER 750.00 4,386.35
2024 2024 UPI/CR/441975097003/NEERA FROM
JA /SBIN/9912629335/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 600.00 3,786.35
2024 2024 UPI/DR/441927740189/D V 4897693162093
SATY/UTIB/9493377348/Linga-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 750.00 3,036.35
2024 2024 UPI/DR/441974497779/D V 4897693162093
SATY/UTIB/9493377348/Pulap-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 750.00 2,286.35
2024 2024 UPI/DR/441923228172/D V 4897693162093
SATY/UTIB/9493377348/Bhyra-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,200.00 3,486.35
2024 2024 UPI/CR/441928180583/GHANT FROM
ASA/SBIN/9553861269/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 300.00 3,186.35
2024 2024 UPI/DR/441921588404/GHANT 4897693162093
ASA/SBIN/9553861269/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,000.00 1,186.35
2024 2024 UPI/DR/442003436073/BONDA 4897694162092
DA /SBIN/9440076870/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 750.00 1,936.35
2024 2024 UPI/CR/442079319611/BODDU FROM
PAL/SBIN/9949992953/Payme- 4897736162097
23 Feb 23 Feb BY TRANSFER- TRANSFER 900.00 2,836.35
2024 2024 UPI/CR/442087417439/POTHA FROM
KAM/UBIN/pothakmuri/Payme- 4897736162097
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 900.00 1,936.35
2024 2024 UPI/DR/442078756408/D V 4897694162092
SATY/UTIB/9493377348/Ingil-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 900.00 1,036.35
2024 2024 UPI/DR/442012142664/D V 4897694162092
SATY/UTIB/9493377348/Mand
a-
23 Feb 23 Feb BY TRANSFER- TRANSFER 150.00 1,186.35
2024 2024 UPI/CR/442018506162/DUPPA FROM
LA /SBIN/duppalanag/Payme- 4897736162097
23 Feb 23 Feb FI Txn @ CSP outlet- TRANSFER 2,100.00 3,286.35
2024 2024 003462425199660608 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,623.00 663.35
2024 2024 UPI/DR/405490190094/Govern 4897694162092
me/ICIC/govofandhr/colle-
24 Feb 24 Feb BY TRANSFER- TRANSFER 600.00 1,263.35
2024 2024 UPI/CR/442142979178/Sunitha FROM
/SBIN/9490347533/Payme- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 750.00 2,013.35
2024 2024 UPI/CR/442103429802/SRINIV FROM
AS/SBIN/9908863778/kanuk- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 900.00 2,913.35
2024 2024 UPI/CR/442177073699/MORU FROM
NAG/ICIC/morunagarj/Payme- 4897737162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 60.00 2,853.35
2024 2024 UPI/DR/405563898229/KANKI 4897695162091
PAT/PYTM/paytmqr281/Payme
-
24 Feb 24 Feb FI Txn @ CSP outlet- TRANSFER 1,500.00 4,353.35
2024 2024 003786982316617707 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 4,253.35
2024 2024 UPI/DR/405545565158/Bank 4897695162091
Acc/IPOS/0011101011/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 900.00 3,353.35
2024 2024 UPI/DR/442217889898/D V 4897696162090
SATY/UTIB/9493377348/Chint-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 750.00 2,603.35
2024 2024 UPI/DR/442267149618/D V 4897696162090
SATY/UTIB/9493377348/Kanuk
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 2,503.35
2024 2024 UPI/DR/442212036878/MARRI 4897696162090
P/YESB/Q596743341/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 250.00 2,253.35
2024 2024 UPI/DR/405630381341/LODA 4897696162090
YESU/YESB/BHARATPE90/Pa
y-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 70.00 2,183.35
2024 2024 UPI/DR/442209050714/APSRT 4897696162090
C/YESB/APSRTCOFFL/Payme
nt-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 345.00 1,838.35
2024 2024 UPI/DR/405622883910/SRI 4897696162090
LAKS/PYTM/paytmqr281/16510
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10.00 1,828.35
2024 2024 UPI/DR/405711409108/Sudhab 4897690162095
at/PYTM/paytmqr1d9/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 900.00 928.35
2024 2024 UPI/DR/442366053757/D V 4897690162095
SATY/UTIB/9493377348/Ayyav
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 750.00 178.35
2024 2024 UPI/DR/405720792730/Govern 4897690162095
me/ICIC/govofandhr/Pay-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 150.00 28.35
2024 2024 UPI/DR/442336890952/D V 4897690162095
SATY/UTIB/9493377348/Penu
m-
26 Feb 26 Feb BY TRANSFER- TRANSFER 150.00 178.35
2024 2024 UPI/CR/442307917802/HEMA FROM
SAI/SBIN/8500730426/Payme- 4897732162091
27 Feb 27 Feb BY TRANSFER- TRANSFER 4,000.00 4,178.35
2024 2024 UPI/CR/405832116579/MUNG FROM
ARA /IOBA/9177177325/Payme 4897733162090
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 4,000.00 178.35
2024 2024 UPI/DR/442478686459/BONDA 4897691162095
DA /SBIN/9440076870/Payme-
27 Feb 27 Feb BY TRANSFER- TRANSFER 150.00 328.35
2024 2024 UPI/CR/442425048254/SUBHA FROM
NI /SBIN/9542849725/Payme- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 150.00 178.35
2024 2024 UPI/DR/442414058985/D V 4897691162095
SATY/UTIB/9493377348/Gann
a-
27 Feb 27 Feb BY TRANSFER- TRANSFER 6,050.00 6,228.35
2024 2024 UPI/CR/442451662103/MUNG FROM
ARA /SBIN/mungra.ram/Payme 4897733162090
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 6,000.00 228.35
2024 2024 UPI/DR/442429831312/ANIL 4897691162095
KUM/SBIN/9866881694/Payme
-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 5.00 223.35
2024 2024 UPI/DR/442428423672/FLIPKA 4897691162095
RT/YESB/FLIPKARTBB/Payme
-
28 Feb 28 Feb BY TRANSFER- TRANSFER 150.00 373.35
2024 2024 UPI/CR/442554155488/SRINU FROM
V/SBIN/9581592005/Payme- 4897734162099
28 Feb 28 Feb BY TRANSFER- TRANSFER 165.00 538.35
2024 2024 UPI/CR/442587250954/JANRA FROM
JU /SBIN/9848632023/Payme- 4897734162099
29 Feb 29 Feb FI Txn @ CSP outlet- TRANSFER 4,000.00 4,538.35
2024 2024 006787615211899231 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 3,200.00 1,338.35
2024 2024 UPI/DR/442663234111/SHAIK 4897693162093
NA/BKID/nagurbisha/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 973.00 365.35
2024 2024 UPI/DR/406072901368/Govern 4897693162093
me/ICIC/govofandhr/Pay-
29 Feb 29 Feb BY TRANSFER- TRANSFER 50.00 415.35
2024 2024 UPI/CR/442623216031/Mr FROM
Remal/IDIB/7842136772/Paym 4897735162098
e-
29 Feb 29 Feb BY TRANSFER- TRANSFER 750.00 1,165.35
2024 2024 UPI/CR/442628932780/RAMUL FROM
U /SBIN/jayamangal/UPI- 4897735162098
1 Mar 2024 1 Mar 2024 FI Txn @ CSP outlet- TRANSFER 2,000.00 3,165.35
008253865369647890 FROM
MoneyTRF TXN @KO 39880321228
1A74P068-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 240.00 3,405.35
UPI/CR/442783803192/KOPPI FROM
NEN/SBIN/9000837470/Payme 4897736162097
-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 255.00 3,660.35
UPI/CR/442703336111/Mrs FROM
REMA/IDIB/7396188139/Paym 4897736162097
e-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 236.00 3,424.35
UPI/DR/406121331355/Access 4897694162092
C/ICIC/accesscomp/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 70.00 3,354.35
UPI/DR/442723047811/KOTE 4897694162092
SU/YESB/Q052881136/Dhany-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 750.00 2,604.35
UPI/DR/442723225324/D V 4897694162092
SATY/UTIB/9493377348/Loku
m-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 2,454.35
UPI/DR/442731430756/D V 4897694162092
SATY/UTIB/9493377348/Gann
a-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 2,304.35
UPI/DR/442720725560/D V 4897694162092
SATY/UTIB/9493377348/Linga-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 571.00 1,733.35
UPI/DR/406174087016/IDFC 4897694162092
FIR/AIRP/idfcfirstb/UPIIn-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 395.00 1,338.35
UPI/DR/406117701527/RELIAN 4897694162092
CE/HDFC/relianceji/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 91.00 1,247.35
UPI/DR/406110208235/RELIAN 4897694162092
CE/HDFC/relianceji/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 2,247.35
UPI/CR/406196610888/SHAIK FROM
NA/ANDB/9347715539/Payme- 4897736162097
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 209.00 2,038.35
UPI/DR/406283549155/Jio 4897695162091
Prep/PYTM/paytm-jiom/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 1,838.35
UPI/DR/442885334434/PHAKK 4897695162091
IRI/SBIN/9908120572/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 345.00 1,493.35
UPI/DR/442868357350/Inturi 4897695162091
L/YESB/Q979301372/16739-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 325.00 1,168.35
UPI/DR/406425780510/Govern 4897690162095
me/ICIC/govofandhr/colle-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 4,500.00 5,668.35
UPI/CR/443007796423/KALAM FROM
KUR/SBIN/9014679676/NA- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 345.00 5,323.35
UPI/DR/443056967923/Inturi 4897690162095
L/YESB/Q979301372/16877-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 24.00 5,347.35
UPI/CR/443028790097/Ms FROM
Betap/IDIB/7671869319/Payme 4897732162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 2,800.00 2,547.35
UPI/DR/443097636779/SHAIK 4897690162095
NA/IPOS/nagurbisha/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 633.00 1,914.35
UPI/DR/406428464549/Govern 4897690162095
me/ICIC/govofandhr/colle-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 300.00 2,214.35
UPI/CR/443005364140/MALLU FROM
LA /SBIN/9492364547/Payme- 4897732162091
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 3,500.00 5,714.35
UPI/CR/443052336183/KALAM FROM
KUR/UBIN/saibabukal/Payme- 4897732162091
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 5,704.35
UPI/DR/443180421256/Flipkart/ 4897691162095
PYTM/paytm-7882/OD330-
5 Mar 2024 5 Mar 2024 DEBIT- 504.00 5,200.35
APY_MAR24_Mont_4000_1170
0201571655578_50065601077
5-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 120.00 5,080.35
UPI/DR/406586476421/SRINU 4897691162095
TI/PYTM/paytmqr1ja/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 5,040.35
UPI/DR/406509400573/SAGAR 4897691162095
MA/PYTM/paytmqr1k1/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 5,020.35
UPI/DR/406534785564/Gullapa 4897691162095
l/PYTM/paytmqr1ei/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 39.00 4,981.35
UPI/DR/406561850291/Burla 4897691162095
Ba/PYTM/paytmqru1t/Payme-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 2,640.00 2,341.35
UPI/DR/406696362963/Govern 4897692162094
me/ICIC/govofandhr/Pay-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 20.00 2,361.35
UPI/CR/443207416447/BONDA FROM
DA /SBIN/9440076870/Payme- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 8.00 2,353.35
UPI/DR/443290700914/PALAG 4897692162094
ANI/UBIN/9346525246/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 1,031.00 3,384.35
UPI/CR/443315762728/MUNG FROM
ARA /BKID/7989802870/Payme 4897735162098
-
7 Mar 2024 7 Mar 2024 TO TRANSFER-INB NEFT NEFT INB: 1,031.00 2,353.35
UTR NO: SBIN524067527208- IRY1159016
Commissioner GSWS / Commissioner
GSWS
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 24.00 2,377.35
UPI/CR/443370656865/SIRISH FROM
A /SBIN/sirishamer/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 198.00 2,179.35
UPI/DR/406780133135/Govern 4897693162093
me/ICIC/govofandhr/Pay-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 74.00 2,105.35
UPI/DR/406712352530/Burla 4897693162093
Ba/PYTM/paytmqru1t/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 5,500.00 7,605.35
SBILT07032024200609530395 FROM
-Bill Payment- 38858782207
7 Mar 2024 7 Mar 2024 ATM WDL-ATM CASH 8597 7,500.00 105.35
SBI UNIKILI UNIKILI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 2,605.35
UPI/CR/443382515911/KALAM FROM
KUR/SBIN/9542773779/Payme 4897735162098
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 2,105.35
UPI/DR/443435447726/Bandi 4897694162092
Va/SBIN/bvprao62@y/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,605.35
UPI/DR/406897126804/Bank 4897694162092
Acc/SBIN/1094947762/EGF C-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 140.00 1,465.35
UPI/DR/443503189291/SAJIDU 4897695162091
NN/YESB/Q767685189/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 175.00 1,290.35
UPI/DR/443553785159/KANTH 4897695162091
ETI/YESB/Q287731452/Payme
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 3,642.00 4,932.35
2024 2024 UPI/CR/443766105827/SIRISH FROM
A /SBIN/sirishamer/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 345.00 4,587.35
2024 2024 UPI/DR/443774561630/SIDDHI 4897690162095
E/YESB/Q685112164/17233-
12 Mar 12 Mar BY TRANSFER- TRANSFER 4,500.00 9,087.35
2024 2024 SBILT12032024121723789544 FROM
-Bill Payment- 38858782207
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.