Account Name :Mr.

KIRAN KUMAR MIDDE

Address : PLOT NO. 206, STREET NO. 8
VAIDEHI NAGAR, VANASTHALIPURAM
HYDERABAD-500070
RANGA REDDY
Date :25 May 2021
Account Number :00000032907123798
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VAIDEHINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86670741300
IFS Code :SBIN0016434
(Indian Financial System)
MICR Code :500002205
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Oct 2020 :6,825.92

Account Statement from 9 Oct 2020 to 31 Mar 2021

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

Date No.
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 1,200.00 5,625.92
UPI/DR/028317830352/ALLI 5099645162099
SHI/ANDB/shivakumar/inter-
9 Oct 2020 9 Oct 2020 TO TRANSFER- TRANSFER TO 62.00 5,563.92
UPI/DR/028320708718/CHAKA 4897677162093
LI /ICIC/eswarappa5/ramla-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,398.00 6,961.92
2020 2020 UPI/CR/028414823405/MAIMO FROM
NA /SBIN/monasultan/Blue- 5099235162095
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 79.00 6,882.92
2020 2020 UPI/DR/028420986327/billdesk/ 5097992162097
ICIC/billdesk.p/UPI-
12 Oct 12 Oct DEBIT-Mandate fail Chrg txn 295.00 6,587.92
2020 2020 dt.07032020-Bajaj Finance-
13 Oct 13 Oct ATM WDL-ATM CASH 02870 500.00 6,087.92
2020 2020 +HIG PHASE VASANTHALPU
K.V.RANGARE-
15 Oct 15 Oct BY TRANSFER- TRANSFER 2,700.00 8,787.92
2020 2020 UPI/CR/028916235250/KRISH FROM
NA /ANDB/sirisunder/UPI- 5099049162096
15 Oct 15 Oct TO TRANSFER-INB KOTAK VSBI9335687813I 2,700.00 6,087.92
2020 2020 Bank Credit Card KOTAK_CC GAJQGHNN4
Payments- TRANSFER TO
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 4,587.92
2020 2020 UPI/DR/029009729955/MOHA 5099697162098
MMAD/LAVB/mahedurga1/pay-
17 Oct 17 Oct CHQ RET CHARGES--818528 818528 590.00 3,997.92
2020 2020
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 200.00 3,797.92
2020 2020 UPI/DR/029213658291/Tiffins 5098063162096
/UTIB/gpay-11173/ramla-
19 Oct 19 Oct TO TRANSFER-INB SBI EPAY- 3484022484616IG 138.54 3,659.38
2020 2020 AJQSQCA4
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,659.38
2020 2020 UPI/DR/029312984811/GUDU 5099401162097
R VE/BARB/pavankrish/colle-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,200.00 3,859.38
2020 2020 UPI/CR/029315740763/PRASA FROM
D A/FDRL/hariniproj/UPI- 5098214162097
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 199.00 3,660.38
2020 2020 UPI/DR/029318539335/billdesk/ 5097529162097
ICIC/billdesk.p/UPI-
19 Oct 19 Oct by debit card- 180.00 3,480.38
2020 2020 OTHPOS029314049038FILVEL
STATION IOCL HYDERABAD
-
20 Oct 20 Oct ATM WDL-ATM CASH 02940 2,000.00 1,480.38
2020 2020 +HIG PHASE VASANTHALPU
K.V.RANGARE-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 1,980.38
2020 2020 UPI/CR/029411216277/GUDU FROM
R VE/BARB/pavankrish/UPI- 5098884162092
20 Oct 20 Oct BY TRANSFER- TRANSFER 13,500.00 15,480.38
2020 2020 UPI/CR/029416886456/NIRANJ FROM
AN/BKID/niranjanma/UPI- 5098300162098
20 Oct 20 Oct ATM WDL-ATM CASH 02941 10,000.00 5,480.38
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
20 Oct 20 Oct ATM WDL-ATM CASH 02941 3,500.00 1,980.38
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
21 Oct 21 Oct BY TRANSFER- TRANSFER 595.00 2,575.38
2020 2020 UPI/CR/029511657932/BONAL FROM
A P/KVBL/bonalapapa/UPI- 5098967162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 49.00 2,526.38
2020 2020 UPI/DR/029516196832/Bharti 5097718162093
A/SBIN/bhartiairt/Bhart-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 400.00 2,126.38
2020 2020 UPI/DR/029519709443/ALLI 4898837162094
SHI/ANDB/shivakumar/inter-
22 Oct 22 Oct BY TRANSFER- TRANSFER 340.00 2,466.38
2020 2020 UPI/CR/029619266624/MRUD FROM
ULA /ICIC/agastya.mr/Stitc- 5099100162098
23 Oct 23 Oct ATM WDL-ATM CASH 02970 500.00 1,966.38
2020 2020 +VANASTHALIPURAM SHOP
3KVRANGAREDDY-
24 Oct 24 Oct ATM WDL-ATM CASH 02981 700.00 1,266.38
2020 2020 +SRI BALAJI
HYDERABAD-
25 Oct 25 Oct BY TRANSFER- TRANSFER 700.00 1,966.38
2020 2020 UPI/CR/029910379535/GALI FROM
KOT/ICIC/koti83968-/Ramla- 5098779162093
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 340.00 1,626.38
2020 2020 UPI/DR/029910000946/MADDI 5099838162090
PU/ANDB/pushpalath/stich-
25 Oct 25 Oct ATM WDL-ATM CASH 02991 1,000.00 626.38
2020 2020 +BN REDDY NAGAR
HYDERABAD-
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,150.00 2,776.38
2020 2020 UPI/CR/030015155050/MOHA FROM
MMED/HDFC/farhankhan/UPI- 5098808162092
26 Oct 26 Oct BY TRANSFER- TRANSFER 2,640.00 5,416.38
2020 2020 UPI/CR/030019048855/CHAKA FROM
LI /ICIC/eswarappa5/MC- 5098816162093
26 Oct 26 Oct BULK POSTING- 1.35 5,417.73
2020 2020 00000016434 191020 FILVEL
STATION IOCL-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 150.00 5,267.73
2020 2020 UPI/DR/030021143121/FRIEN 5097505162094
DS /PYTM/paytmqr281/curry-
27 Oct 27 Oct DEBIT- SBI CREDIT CARD 903.00 4,364.73
2020 2020 PAYMENT-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 700.00 3,664.73
2020 2020 UPI/DR/030113226968/Mrs 4898817162098
PURN/ALLA/poornimami/ttd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct BY TRANSFER- TRANSFER 2,970.00 6,634.73
2020 2020 UPI/CR/030116161329/SYED FROM
HAS/KKBK/syedhasnai/UPI- 5098881162095
27 Oct 27 Oct ATM WDL-ATM CASH 03011 4,000.00 2,634.73
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
28 Oct 28 Oct BY TRANSFER- TRANSFER 700.00 3,334.73
2020 2020 UPI/CR/030218711636/MASOL FROM
U S/KKBK/masolushiv/UPI- 5098959162099
28 Oct 28 Oct ATM WDL-ATM CASH 03021 700.00 2,634.73
2020 2020 +HPCL COCO OUTLET
RAMANHYDERABAD-
29 Oct 29 Oct BY TRANSFER- TRANSFER 100.00 2,734.73
2020 2020 UPI/CR/030312481600/MR FROM
PRAVE/SCBL/gpreddy050/UPI- 4898974162097
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 149.00 2,585.73
2020 2020 UPI/DR/030321712738/billdesk/ 5097825162090
ICIC/billdesk.p/UPI-
30 Oct 30 Oct CSH DEP (CDM)- 19,000.00 21,585.73
2020 2020 CDM5040102E CORNER SBI
VNTHAPURMSAIDABAD TS
IN-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 5,000.00 16,585.73
2020 2020 UPI/DR/030417816034/MURAL 5099683162094
I K/ICIC/krishna.mu/part-
2 Nov 2020 2 Nov 2020 DEBIT-ACHDr 2,650.00 13,935.73
ICIC00261000001992
TPCapfrst IDFC-
2 Nov 2020 2 Nov 2020 DEBIT-ACHDr 11,500.00 2,435.73
NACH00000000000241 TATA
MOTORS FI-
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 600.00 3,035.73
UPI/CR/030819139381/RETUR FROM
I H/ICIC/returihema/UPI- 5098901162096
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 180.00 2,855.73
UPI/DR/030921101460/CHIGU 5097705162097
LUR/PYTM/paytmqr281/curry-
6 Nov 2020 6 Nov 2020 TO TRANSFER- TRANSFER TO 2,360.00 495.73
UPI/DR/031120056517/RAGUL 5099677162092
APA/ICIC/ragulapall/cash-
7 Nov 2020 7 Nov 2020 BY TRANSFER-INB MAA00059853038 25,000.00 25,495.73
IMPS031207646466/88974465 4
47/XX6187/MB: SELF- MAA00059853038
4
7 Nov 2020 7 Nov 2020 TO TRANSFER-INB Ratnakar VSBI9436282987I 10,000.00 15,495.73
Bank Credit Card BILL_RATCC GAJUBXNK4
Payments- TRANSFER TO
7 Nov 2020 7 Nov 2020 TO TRANSFER-INB SBICARD VSBI9436291520I 5,000.00 10,495.73
FOR BILLDESK SBICARD GAJUBXPA7
Payments- TRANSFER TO
8 Nov 2020 8 Nov 2020 ATM WDL-ATM CASH 03131 4,000.00 6,495.73
OPP KRISHNAWATERPUMP
HYDERABAD-
8 Nov 2020 8 Nov 2020 BY TRANSFER-INB MAB00058756063 17,000.00 23,495.73
IMPS031318644984/88974465 9
47/XX6187/MB: SELF- MAB00058756063
9
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 10,000.00 13,495.73
UPI/DR/031318632808/ALLI 5099795162096
SHI/ANDB/shivakumar/total-
8 Nov 2020 8 Nov 2020 TO TRANSFER- TRANSFER TO 6,900.00 6,595.73
UPI/DR/031318720178/MANTH 5098115162090
A ./SBIN/mrbmay1955/Due t-
8 Nov 2020 8 Nov 2020 BY TRANSFER- TRANSFER 6.00 6,601.73
UPI/CR/031318784554/GOOG FROM
LEPAY/UTIB/goog- 5098764162090
payme/Rewa-
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 8.00 6,609.73
UPI/CR/031400295078/GOOG FROM
LEPAY/UTIB/goog- 5098812162097
payme/Rewa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2020 9 Nov 2020 DEBIT-CMP MANDATE DEBIT 1,417.00 5,192.73
HDB Financial Services Ltd-
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 700.00 5,892.73
UPI/CR/031420306430/GAJAP FROM
AKA/ICIC/uttej.gpra/UPI- 5098829162098
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 149.00 5,743.73
UPI/DR/031420223246/billdesk/ 5097502162097
ICIC/billdesk.p/UPI-
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 400.00 5,343.73
UPI/DR/031421708084/MD 5097557162093
TANVE/UTIB/alitanveer/punct-
10 Nov 10 Nov BY TRANSFER-INB MAB00058928889 3,000.00 8,343.73
2020 2020 IMPS031516185018/88974465 3
47/XX6187/MB: SELF- MAB00058928889
3
10 Nov 10 Nov BY TRANSFER- TRANSFER 100.00 8,443.73
2020 2020 UPI/CR/031519387453/NENAV FROM
ATH/SBIN/chinna7427/UPI- 5098943162097
10 Nov 10 Nov BY TRANSFER- TRANSFER 9,900.00 18,343.73
2020 2020 UPI/CR/031519394251/NENAV FROM
ATH/SBIN/chinna7427/Rajku- 4897706162092
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1.00 18,342.73
2020 2020 UPI/DR/031519107441/NENAV 5099454162095
ATH/SBIN/chinna7427/UPI-
10 Nov 10 Nov ATM WDL-ATM CASH 03152 7,000.00 11,342.73
2020 2020 +2ND CD AT NAGOLE
BRANCHYDERABAD-
10 Nov 10 Nov by debit card- 408.00 10,934.73
2020 2020 SBIPOS002882470458SRI
BALAJI WINES KV
RANGA-
10 Nov 10 Nov ATM WDL-ATM CASH 03152 2,500.00 8,434.73
2020 2020 PUNJAB SIND BANK
HYDERABAD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 7,934.73
2020 2020 UPI/DR/031609438629/MASOL 5097745162090
U S/KKBK/masolushiv/pay-
11 Nov 11 Nov BY TRANSFER- TRANSFER 22,499.00 30,433.73
2020 2020 UPI/CR/031616469080/THOTA FROM
KUR/SBIN/thotakuris/Mi tv- 5098398162095
11 Nov 11 Nov by debit card- 230.00 30,203.73
2020 2020 OTHPOS031615834947MALLI
KA HIGHWAY
HYDERABAD-
12 Nov 12 Nov ATM WDL-ATM CASH 03170 10,000.00 20,203.73
2020 2020 +VANASTHALIPURAM SHOP
3KVRANGAREDDY-
12 Nov 12 Nov BY TRANSFER- TRANSFER 684.00 20,887.73
2020 2020 UPI/CR/031711867749/UDAY FROM
VEN/HDFC/uvkarthik1/UPI- 5099094162092
13 Nov 13 Nov BULK POSTING-ACHCr 9.00 20,896.73
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
13 Nov 13 Nov BULK POSTING-ACHCr 1.00 20,897.73
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,245.00 22,142.73
2020 2020 UPI/CR/031815373882/KRISH FROM
NA /ICIC/nikhil.kvk/UPI- 4897717162090
13 Nov 13 Nov BULK POSTING- 400.00 22,542.73
2020 2020 020809024628 26-07-20
PENALTY/020809024628-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 149.00 22,393.73
2020 2020 UPI/DR/031909651137/EURON 5097985162096
ETG/ICIC/euronetgpa/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,000.00 25,393.73
2020 2020 UPI/CR/032010774488/NENAV FROM
ATH/SBIN/chinna7427/UPI- 5099300162091
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,775.00 28,168.73
2020 2020 UPI/CR/032016192141/NURSI FROM
NGH/ANDB/raghuveer./UPI- 5099286162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov ATM WDL-ATM CASH 6571 4,000.00 24,168.73
2020 2020 ECIL
SECUNDERABAD-
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,600.00 26,768.73
2020 2020 UPI/CR/032019234523/K N FROM
HEMA/ANDB/sunder9441/UPI- 5099306162096
15 Nov 15 Nov TO TRANSFER-INB KOTAK VSBI9465603942I 2,600.00 24,168.73
2020 2020 Bank Credit Card KOTAK_CC GAJVRJXF1
Payments- TRANSFER TO
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,000.00 25,168.73
2020 2020 UPI/CR/032109009728/ATINA FROM
RAP/HDFC/parsharama/UPI- 5098860162099
16 Nov 16 Nov TO TRANSFER-INB IMPS0014116711 18,000.00 7,168.73
2020 2020 IMPS/P2A/032110872969/XXX 5MOADNNEJO5
XXXX564ANDB- TRANSFER T
16 Nov 16 Nov by debit card- 197.50 6,971.23
2020 2020 OTHPOS032116848873OPTIV
AL HEALTH,. HYDERABAD-
17 Nov 17 Nov BULK POSTING-ACHCr 4.00 6,975.23
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
17 Nov 17 Nov CASH DEPOSIT-CASH 18,000.00 24,975.23
2020 2020 DEPOSIT SELF-
17 Nov 17 Nov CHQ TRANSFER-CHEQUE 818512 17,700.00 7,275.23
2020 2020 TRANSFER TO-818512
17 Nov 17 Nov BULK POSTING- 1.73 7,276.96
2020 2020 00000016434 111120
MALLIKA HIGHWAY SERVIC-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 129.00 7,147.96
2020 2020 UPI/DR/032310902790/billdesk/ 5097717162094
ICIC/billdesk.p/UPI-
18 Nov 18 Nov ATM WDL-ATM CASH 03231 3,000.00 4,147.96
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,147.96
2020 2020 UPI/DR/032318254186/BHUKY 5097742162093
A /INDB/bhukyarama/ramla-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 372.00 2,775.96
2020 2020 UPI/DR/032420475893/RAJANI 5097785162093
W/UTIB/7989196338/xerox-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 352.00 2,423.96
2020 2020 UPI/DR/032517642375/RAJANI 5097888162096
W/UTIB/7989196338/xerox-
20 Nov 20 Nov BY TRANSFER-INB MAB00059805308 23,000.00 25,423.96
2020 2020 IMPS032518343747/88974465 0
47/XX6187/MB: SELF- MAB00059805308
0
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,226.00 21,197.96
2020 2020 UPI/DR/032618057178/SRI 5098015162093
BALA/PYTM/paytmqr281/kiran-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 49.00 21,148.96
2020 2020 UPI/DR/032710705300/Airtel 5098108162098
H/UTIB/airtelin.r/Bhart-
24 Nov 24 Nov BY TRANSFER-INB MAC00061124300 1.00 21,149.96
2020 2020 IMPS032920750910/00000000 5
00/XX4085/ZqwAAE2029- MAC00061124300
5
24 Nov 24 Nov TO TRANSFER-INB Bajaj 4861798IGAJXIKZ 1.00 21,148.96
2020 2020 Finance Ltd- C8
TRANSFER TO
354655
25 Nov 25 Nov BULK POSTING-IGAJXIKZC8 1.00 21,149.96
2020 2020 TEST AMOUNT REFUND-
25 Nov 25 Nov BY TRANSFER- TRANSFER 9.00 21,158.96
2020 2020 UPI/CR/033018684050/GOOG FROM
LEPAY/UTIB/goog- 4899343162098
payme/Rewa-
25 Nov 25 Nov BY TRANSFER- TRANSFER 6.00 21,164.96
2020 2020 UPI/CR/033018693633/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098426162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER- TRANSFER 7.00 21,171.96
2020 2020 UPI/CR/033018694993/GOOG FROM
LEPAY/UTIB/goog- 5099026162093
payme/Rewa-
26 Nov 26 Nov BY TRANSFER- TRANSFER 6.00 21,177.96
2020 2020 UPI/CR/033100620905/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098503162098
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 125.00 21,052.96
2020 2020 UPI/DR/033109569578/EURON 5097807162091
ETG/ICIC/euronetgpa/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 21,152.96
2020 2020 UPI/CR/033113660062/PULIPA FROM
KA/ANDB/pulipakaui/UPI- 5099067162095
26 Nov 26 Nov BY TRANSFER- TRANSFER 32,899.00 54,051.96
2020 2020 UPI/CR/033113719909/PULIPA FROM
KA/ANDB/pulipakaui/UPI- 5098522162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 900.00 53,151.96
2020 2020 UPI/DR/033113751044/PULIPA 5099558162097
KA/ANDB/pulipakaui/Retur-
27 Nov 27 Nov BY TRANSFER- TRANSFER 6,434.00 59,585.96
2020 2020 UPI/CR/033213033480/LAKSH FROM
MI /ICIC/lakshmibha/Blued- 5099141162091
27 Nov 27 Nov ATM WDL-ATM CASH 9135 20,000.00 39,585.96
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
27 Nov 27 Nov ATM WDL-ATM CASH 9137 18,500.00 21,085.96
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
28 Nov 28 Nov by debit card- 178.65 20,907.31
2020 2020 OTHPOS033305474609FORT
UNE FUELS HPCL
HYDERABAD-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 19,500.00 1,407.31
2020 2020 UPI/DR/033314830130/ALLI 5099725162099
SHI/ANDB/shivakumar/Sudha-
29 Nov 29 Nov BY TRANSFER- TRANSFER 6.00 1,413.31
2020 2020 UPI/CR/033323722942/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098797162091
29 Nov 29 Nov ATM WDL-ATM CASH 2442 500.00 913.31
2020 2020 VANASTHALIPURAM HYD,
NSAROORNAGAR-
30 Nov 30 Nov BY TRANSFER- TRANSFER 310.00 1,223.31
2020 2020 UPI/CR/033521407051/THAKU FROM
R K/ICIC/expectmyem/UPI- 5098810162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 310.00 913.31
2020 2020 UPI/DR/033521000652/Vanast 5097547162095
ha/PYTM/paytmqr281/Pan-
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00061983928 12,000.00 12,913.31
IMPS033613155144/88974465 9
47/XX6187/MB: EMI- MAA00061983928
9
2 Dec 2020 2 Dec 2020 BY TRANSFER- TRANSFER 2,000.00 14,913.31
UPI/CR/033710271170/POOR FROM
NIMA/FDRL/poornimami/Love- 5098428162094
2 Dec 2020 2 Dec 2020 DEBIT-ACHDr 11,500.00 3,413.31
NACH00000000000241 TATA
MOTORS FI-
2 Dec 2020 2 Dec 2020 DEBIT-ACHDr 2,650.00 763.31
ICIC00261000001992
TPCapfrst IDFC-
2 Dec 2020 2 Dec 2020 BY TRANSFER- TRANSFER 2,300.00 3,063.31
UPI/CR/033718254110/NERUS FROM
U V/ICIC/chalapathi/Blued- 4898965162098
3 Dec 2020 3 Dec 2020 CREDIT-- 17,700.00 20,763.31
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 2,300.00 18,463.31
UPI/DR/033980633004/RAGUL 5099662162099
APA/ICIC/9912233388/Payme-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 6,200.00 12,263.31
UPI/DR/033907544177/Mrs 5099671162098
PURN/ALLA/poornimami/Dwakr
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 7,085.00 5,178.31
UPI/DR/033931074440/PHONE 5097923162099
PEC/YESB/PHONEPECAR/Pa
yme-
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 36,999.00 42,177.31
UPI/CR/034012531897/MANTH FROM
APU/KVBL/mounikaman/MI 55- 5098702162092
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 32,177.31
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 22,177.31
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 8,000.00 30,177.31
UPI/CR/034018982380/ANIL FROM
KUM/LAVB/raichurani/Okok- 5099217162097
5 Dec 2020 5 Dec 2020 TO TRANSFER-INB IMPS0014356737 1,000.00 29,177.31
IMPS/P2A/034021753342/XXX 1MOADPZGUQ6
XXXX022ICIC- TRANSFER T
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 70.00 29,107.31
UPI/DR/034113883463/Mr 5099832162096
RAJU /ALLA/nraju6567-/Photo-
6 Dec 2020 6 Dec 2020 TO TRANSFER-INB IMPS0014365830 500.00 28,607.31
IMPS/P2A/034119718916/XXX 3MOADQBZTJ3
XXXX022ICIC- TRANSFER T
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03420 10,000.00 18,607.31
+B N REDDY NAGAR MAIN
RHYDERABAD-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 1,000.00 19,607.31
UPI/CR/034210406957/Mrs FROM
PURN/ALLA/poornimami/Gg- 5098809162091
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 50.00 19,657.31
UPI/CR/034218711754/VENKA FROM
TES/SBIN/9912199510/Payme- 5098871162097
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 1,249.00 20,906.31
UPI/CR/034212355648/YERRA FROM
TA/ICIC/yerratarun/Wakef- 5098215162096
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 445.00 20,461.31
UPI/DR/034214850898/Mahala 5097531162093
xm/UTIB/gpay-11178/Tea-
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03421 10,000.00 10,461.31
+24769 ROAD NO3 NEW
NAGHYDERABAD-
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03421 9,500.00 961.31
+24769 ROAD NO3 NEW
NAGHYDERABAD-
8 Dec 2020 8 Dec 2020 BY TRANSFER-INB MAC00061848397 700.00 1,661.31
IMPS034307761308/88974465 6
47/XX6187/MB: SELF- MAC00061848397
6
9 Dec 2020 9 Dec 2020 DEBIT-Mandate fail Chrg txn 295.00 1,366.31
dt.08122020-HDB Financial-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 5,910.00 7,276.31
UPI/CR/034478379169/RUPES FROM
H K/HDFC/9490119549/elach- 5098398162095
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 1,000.00 8,276.31
UPI/CR/034415266183/POOR FROM
NIMA/FDRL/poornimami/Sai- 5098406162099
9 Dec 2020 9 Dec 2020 ATM WDL-ATM CASH 03441 6,500.00 1,776.31
+24769 ROAD NO3 NEW
NAGHYDERABAD-
10 Dec 10 Dec DEBIT-CMP MANDATE DEBIT 1,417.00 359.31
2020 2020 HDB Financial Services Ltd-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1.00 360.31
2020 2020 UPI/CR/034862348419/RAMAV FROM
ATH/SBIN/9490001468/Payme- 5098768162096
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,500.00 1,860.31
2020 2020 UPI/CR/034850824855/RAMAV FROM
ATH/SBIN/9490001468/Payme- 4898999162098
13 Dec 13 Dec ATM WDL-ATM CASH 03481 1,500.00 360.31
2020 2020 +BN REDDY NAGAR OATM
K.V.RANGARED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec BULK POSTING-CR_PETROL 5.25 365.56
2020 2020 DISCOUNT TS023741 26-06-
2020 26062020-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 865.56
2020 2020 UPI/CR/035020051056/THAKU FROM
R K/ICIC/expectmyem/UPI- 5098901162096
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 365.56
2020 2020 UPI/DR/035020791748/RAVI 5097665162091
KUM/HDFC/rnenavat@o/Pay-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,300.00 1,665.56
2020 2020 UPI/CR/035212331731/MOHA FROM
MMED/ICIC/noomanasga/UPI- 5098503162098
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,360.00 4,025.56
2020 2020 UPI/CR/035217362563/NERUS FROM
U V/ICIC/chalapathi/Blued- 4898973162098
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,300.00 1,725.56
2020 2020 UPI/DR/035219146572/RAGUL 5099596162092
APA/ICIC/ragulapall/Cash-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 60.00 1,665.56
2020 2020 UPI/DR/035219162241/RAGUL 4898861162095
APA/ICIC/ragulapall/Balan-
17 Dec 17 Dec ATM WDL-ATM CASH 03522 1,000.00 665.56
2020 2020 +BN REDDY NAGAR OATM
K.V.RANGARED-
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 1,165.56
2020 2020 UPI/CR/035377048126/R FROM
JAGADI/ANDB/6302595028/Pa 5098587162090
yme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,000.00 3,165.56
2020 2020 UPI/CR/035378428853/CHAND FROM
U /SBIN/6302919461/Payme- 5099156162094
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 3,465.56
2020 2020 UPI/CR/035319674812/MASOL FROM
U S/KKBK/masolushiv/UPI- 5099156162094
18 Dec 18 Dec TO TRANSFER-INB IMPS0014518607 3,100.00 365.56
2020 2020 IMPS/P2A/035319636502/XXX 8MOADRQMLS8
XXXX022ICIC- TRANSFER T
20 Dec 20 Dec DEBIT-Mandate fail Chrg txn 295.00 70.56
2020 2020 dt.08122020-HDB Financial-
22 Dec 22 Dec BY TRANSFER- TRANSFER 9,999.00 10,069.56
2020 2020 UPI/CR/035712163826/NAGAN FROM
ATH/HDFC/naganath.i/UPI- 4898947162099
22 Dec 22 Dec ATM WDL-ATM CASH 447 10,000.00 69.56
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
25 Dec 25 Dec BY TRANSFER- TRANSFER 5,894.00 5,963.56
2020 2020 UPI/CR/036055094171/DUDDU FROM
LA /BARB/9652500634/Payme- 5099138162096
25 Dec 25 Dec DEBIT- SBI CREDIT CARD 821.00 5,142.56
2020 2020 PAYMENT-
25 Dec 25 Dec CREDIT INTEREST-- 61.00 5,203.56
2020 2020
26 Dec 26 Dec ATM WDL-ATM CASH 03610 500.00 4,703.56
2020 2020 +VIJAYAPURI COLONY
KVRANGAREDDY-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,500.00 1,203.56
2020 2020 UPI/DR/036215018564/GARAG 5098116162099
A P/ANDB/lucky.ladd/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 620.00 1,823.56
2020 2020 UPI/CR/036256995938/MURAL FROM
I K/ICIC/9553307944/Payme- 5098790162097
27 Dec 27 Dec by debit card- 756.00 1,067.56
2020 2020 OTHPOS036208885909Sr
Durga Wines HYDERABAD
-
28 Dec 28 Dec ATM WDL-ATM CASH 03630 500.00 567.56
2020 2020 +VIJAYAPURI COLONY
KVRANGAREDDY-
28 Dec 28 Dec BY TRANSFER- TRANSFER 20,000.00 20,567.56
2020 2020 NEFT*BKID0008666*BKIDN20 FROM
363259062*G S V 3199680044308
PRASAD*GSV-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 105.00 20,462.56
2020 2020 UPI/DR/036318018026/G 5097528162098
Nagesh/PYTM/paytmqr281/Tiffi
-
28 Dec 28 Dec ATM WDL-ATM CASH 4513 15,000.00 5,462.56
2020 2020 PBB IT COLONY, DSNR
HYDERABAD-
28 Dec 28 Dec BULK POSTING-20134722066 5,350.00 10,812.56
2020 2020 ITD TAX REFUND AY 20-21
PAN AULPM5130G-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 769.36 10,043.20
2020 2020 UPI/DR/036407375540/billdesk/ 5097604162092
ICIC/billdesk.p/UPI-
29 Dec 29 Dec by debit card- 595.50 9,447.70
2020 2020 OTHPOS036405421408FORT
UNE FUELS HPCL
HYDERABAD-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 9,247.70
2020 2020 UPI/DR/036411299187/Mrs 4898833162098
PURN/ALLA/poornimami/Love-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5.00 9,252.70
2020 2020 UPI/CR/036411316121/GOOG FROM
LEPAY/UTIB/goog- 5098298162098
payme/Rewa-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,500.00 5,752.70
2020 2020 UPI/DR/036428795366/YES 4898734162091
BANK/YESB/CYBSYESB@y/P
ayme-
29 Dec 29 Dec ATM WDL-ATM CASH 03642 500.00 5,252.70
2020 2020 +BN REDDY NAGAR
HYDERABAD-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 4,752.70
2020 2020 UPI/DR/036553635690/BharatP 5097732162095
e/YESB/BHARATPE90/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 40.00 4,712.70
2020 2020 UPI/DR/036512707024/Bharatp 5097690162099
e/ICIC/bharatpe.9/Verif-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 27.00 4,685.70
2020 2020 UPI/DR/036513840806/khatabo 4898739162096
ok/ICIC/ktb.ru3397/Xero-
30 Dec 30 Dec by debit card- 200.00 4,485.70
2020 2020 OTHPOS036508486776OM
SAI SERVICE CENTRE
HYDERABAD-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 35.00 4,450.70
2020 2020 UPI/DR/036515262284/Gande 5097723162096
sr/PYTM/paytmqr281/Stamp-
1 Jan 2021 1 Jan 2021 ATM WDL-ATM CASH 10010 1,000.00 3,450.70
+VIJAYAPURI COLONY
KVRANGAREDDY-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 3,250.70
UPI/DR/100177862171/AKHILA 4898889162093
/KKBK/9550071926/Payme-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 400.00 2,850.70
UPI/DR/100112784415/Mahala 5097918162096
xm/UTIB/gpay-11178/Ample-
2 Jan 2021 2 Jan 2021 DEBIT-CMP MANDATE DEBIT 1,627.00 1,223.70
Bajaj Finance Ltd-
2 Jan 2021 2 Jan 2021 CASH DEPOSIT-CASH 4,000.00 5,223.70
DEPOSIT SELF-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 3,223.70
UPI/DR/100211986314/MEADI 5098045162097
SR/ANDB/meadisrini/Labou-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 616.00 3,839.70
UPI/CR/100212575210/ADIRAJ FROM
U /HDFC/adirajunav/UPI- 5099206162099
2 Jan 2021 2 Jan 2021 DEBIT-ACHDr 2,650.00 1,189.70
ICIC00261000001992
TPCapfrst IDFC-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 1,300.00 2,489.70
UPI/CR/100213265410/L V FROM
KRIS/ANDB/devilakka2/UPI- 5098690162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 120.00 2,369.70
UPI/DR/100262796442/SANG 4898914162098
MESH/SBIN/Q03287144@/Cutl
e-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 2,368.70
UPI/DR/100292347550/POOR 5098032162092
NIMA/ANDB/9059787687/Paym
e-
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 1,232.00 3,600.70
UPI/CR/100411355218/MUTYA FROM
LA /ANDB/shrekhantt/pillo- 5098830162094
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,600.70
UPI/DR/100412668857/GARAG 4898800162095
APA/SBIN/g.kamesh@y/Cod-
4 Jan 2021 4 Jan 2021 ATM WDL-ATM CASH 10041 1,000.00 600.70
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Jan 2021 5 Jan 2021 BULK POSTING- 1.50 602.20
00000016434 301220 OM SAI
SERVICE CENTRE-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 500.00 1,102.20
UPI/CR/100608088744/POOR FROM
NIMA/FDRL/poornimami/Smoki 5098983162090
-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 2,175.00 3,277.20
UPI/CR/100614660341/GUDU FROM
RU S/ANDB/kothulabad/Pay- 5098970162094
6 Jan 2021 6 Jan 2021 by debit card- 800.00 2,477.20
SBIPOS003031814822MALLIK
ARJUNA FILLING
STHYDERABAD-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 1,800.00 677.20
UPI/DR/100618392683/GARAG 5099513162090
APA/SBIN/g.kamesh@y/Cod-
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 7052 500.00 177.20
+OPP POLICE STATION
VAKOTHAPET (CT)-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 500.00 677.20
UPI/CR/100711088782/POOR FROM
NIMA/FDRL/poornimami/Sai- 5098503162098
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 160.00 517.20
UPI/DR/100724177277/ASATHI 5097870162095
SH/ANDB/9912152811/Payme-
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 68.00 449.20
UPI/DR/100778939212/AELUK 5097812162095
OND/PYTM/paytmqr281/Payme
-
7 Jan 2021 7 Jan 2021 CSH DEP (CDM)-8008882957- 7,500.00 7,949.20
7 Jan 2021 7 Jan 2021 CDM SERVICE CHARGES-- 38976288 25.00 7,924.20
38976288
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 7,500.00 424.20
UPI/DR/100720566383/ANIL 5097868162090
KUM/LAVB/raichurani/Pay-
8 Jan 2021 8 Jan 2021 by debit card- 100.00 324.20
OTHPOS100802471546OM
SAI SERVICE CENTRE
HYDERABAD-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 500.00 824.20
UPI/CR/100808348571/POOR FROM
NIMA/FDRL/poornimami/Extra- 5099136162098
8 Jan 2021 8 Jan 2021 by debit card- 300.00 524.20
OTHPOS100805598607MALLI
KARJUNA FILLING
SHYDERABAD-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 21.00 503.20
UPI/DR/100882469960/GANES 5097885162099
H T/PYTM/paytmqr281/Payme-
9 Jan 2021 9 Jan 2021 ATM WDL-ATM CASH 10090 200.00 303.20
+VIJAYAPURI COLONY
KVRANGAREDDY-
9 Jan 2021 9 Jan 2021 DEBIT-Mandate fail Chrg txn 295.00 8.20
dt.08012021-HDB Financial-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 500.00 508.20
UPI/CR/100916485467/POOR FROM
NIMA/FDRL/poornimami/Petro- 5099215162099
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 308.20
UPI/DR/100983092370/Sri 5098013162095
Renu/PYTM/paytmqr281/Paym
e-
11 Jan 11 Jan by debit card- 250.00 58.20
2021 2021 OTHPOS101105420648HIGH
WAY 9. HYDERABAD-
13 Jan 13 Jan BY TRANSFER-INB MAA00066685226 1,02,000.00 1,02,058.20
2021 2021 IMPS101310101399/99483221 9
05/XX0536/Gold- MAA00066685226
9
13 Jan 13 Jan CHQ TRANSFER-NEFT UTR 818530 HDB 1,01,909.16 149.04
2021 2021 NO: SBIN121013331379- FINANCIAL
818530 HDB FINANCIAL SERVICES LTD
SERVICES LTD
13 Jan 13 Jan BY TRANSFER- TRANSFER 20,000.00 20,149.04
2021 2021 UPI/CR/101314086819/SAI FROM
KIRA/BARB/saikiranja/UPI- 5098411162093
13 Jan 13 Jan BY TRANSFER- TRANSFER 13,500.00 33,649.04
2021 2021 UPI/CR/101314098469/SAI FROM
KIRA/BARB/saikiranja/UPI- 5098989162094
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 18,649.04
2021 2021 UPI/DR/101314181070/MURAL 5099502162092
I K/ICIC/krishna.mu/Pay-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 3,649.04
2021 2021 UPI/DR/101314267350/MURAL 5097771162099
I K/ICIC/krishna.mu/Pay-
13 Jan 13 Jan DEBIT- 00000016434DOM 1.42 3,647.62
2021 2021 surcharge/tips/rate diff dtd-
13 Jan 13 Jan BULK POSTING- 0.75 3,648.37
2021 2021 00000016434 080121 OM SAI
SERVICE CENTRE-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,500.00 1,148.37
2021 2021 UPI/DR/101407319271/Mrs 5099567162097
PURN/ALLA/poornimami/Love-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 148.37
2021 2021 UPI/DR/101407341820/VENKA 5099576162096
TA /SBIN/rvs2403@ok/Pay-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,127.00 1,275.37
2021 2021 UPI/CR/101614394009/APOOR FROM
SA/ANDB/satishram3/UPI- 5099220162091
16 Jan 16 Jan ATM WDL-ATM CASH 10161 1,100.00 175.37
2021 2021 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
16 Jan 16 Jan BY TRANSFER- TRANSFER 5,300.00 5,475.37
2021 2021 UPI/CR/101618296509/K N FROM
HEMA/ANDB/sunder9441/UPI- 5099218162096
16 Jan 16 Jan TO TRANSFER-INB KOTAK VSBI9662809576I 5,300.00 175.37
2021 2021 Bank Credit Card KOTAK_CC GAKHAYBL2
Payments- TRANSFER TO
16 Jan 16 Jan BULK POSTING- 1.88 177.25
2021 2021 00000016434 110121
HIGHWAY 9-
17 Jan 17 Jan CSH DEP (CDM)- 1,000.00 1,177.25
2021 2021 CDM5040108E CORNER SBI
VNTHAPURMSAIDABAD TS
IN-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 177.25
2021 2021 UPI/DR/101709445661/VENKA 4898928162092
TA /SBIN/rvs2403@ok/Pay-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 178.25
2021 2021 UPI/CR/101813176404/POOR FROM
NIMA/FDRL/poornimami/Gg- 4897697162099
18 Jan 18 Jan BY TRANSFER-INB MAB00065937023 1.00 179.25
2021 2021 IMPS101816101390/63649001 3
06/XX6751/GQkTeyn3vx- MAB00065937023
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan BY TRANSFER- TRANSFER 27,999.00 28,178.25
2021 2021 UPI/CR/101824361636/GARAG FROM
APA/SBIN/8340018800/NA- 4897699162097
19 Jan 19 Jan BY TRANSFER-INB MAA00067181067 9,060.00 37,238.25
2021 2021 IMPS101912237609/63649001 1
06/XX6751/GR52u6o8rl- MAA00067181067
1
19 Jan 19 Jan ATM WDL-ATM CASH 7108 17,500.00 19,738.25
2021 2021 NACHARAM
SECUNDERABAD-
19 Jan 19 Jan ATM WDL-ATM CASH 7110 17,000.00 2,738.25
2021 2021 NACHARAM
SECUNDERABAD-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,738.25
2021 2021 UPI/DR/101914666325/VENKA 4898822162091
TA /SBIN/rvs2403@ok/Pay-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,800.00 3,538.25
2021 2021 UPI/CR/102011811161/TALLU FROM
RI /HDFC/poornima.t/Woode- 5098967162090
20 Jan 20 Jan ATM WDL-ATM CASH 10201 1,800.00 1,738.25
2021 2021 +YBL KOTHAPET1
HYDERABAD-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 1,838.25
2021 2021 UPI/CR/102017404211/Mr FROM
HARIS/CBIN/harishbala/Thank- 4898958162096
20 Jan 20 Jan by debit card- 180.00 1,658.25
2021 2021 OTHPOS102014904236FILVEL
STATION HYDERABAD-
22 Jan 22 Jan by debit card- 600.00 1,058.25
2021 2021 OTHPOS102211390201Tirumal
aFillingAndServHyderabad-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 130.00 928.25
2021 2021 UPI/DR/102215185196/KANNE 5097901162094
BOI/FDRL/bharatpe.9/Verif-
22 Jan 22 Jan BY TRANSFER- TRANSFER 14,900.00 15,828.25
2021 2021 UPI/CR/102215255124/MADAN FROM
U V/BARB/veronica23/UPI- 5099148162094
22 Jan 22 Jan ATM WDL-ATM CASH 10221 10,000.00 5,828.25
2021 2021 +BAPUJI NAGAR
HYDERABAD-
22 Jan 22 Jan ATM WDL-ATM CASH 10221 5,000.00 828.25
2021 2021 +BAPUJI NAGAR
HYDERABAD-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 70.00 758.25
2021 2021 UPI/DR/102316147910/KANNE 5098006162093
BOI/FDRL/bharatpe.9/Verif-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 300.00 458.25
2021 2021 UPI/DR/102345713566/919581 5098032162092
71/PYTM/9195817183/Pay-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 160.00 298.25
2021 2021 UPI/DR/102547194702/CHAND 4897656162097
AN /SBIN/mohanty.ch/Payme-
25 Jan 25 Jan BULK POSTING- 4.50 302.75
2021 2021 00000016434 220121
TirumalaFillingAndServ-
25 Jan 25 Jan BULK POSTING- 1.35 304.10
2021 2021 00000016434 200121 FILVEL
STATION-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 49.00 255.10
2021 2021 UPI/DR/102610476180/Bharti 5097609162097
A/SBIN/bhartiairt/Bhart-
26 Jan 26 Jan CSH DEP (CDM)- 1,000.00 1,255.10
2021 2021 CDM9040102BESIDE BAHAR
CAFE HASTSAROORNAGAR
TS IN-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 755.10
2021 2021 UPI/DR/102613280982/VENKA 5099463162095
TA /SBIN/rvs2403@ok/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 255.10
2021 2021 UPI/DR/102814265518/GARAG 5099613162097
APA/SBIN/g.kamesh@y/Diese-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 178.00 433.10
NEFT*ICIC0000104*CMS1792 FROM
075722*HDB FINANCIAL 3199416044303
SERVI-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 1,918.00 2,351.10
UPI/CR/103257858770/PEDAP FROM
ANG/SBIN/9912686135/Payme 5098874162094
-
2 Feb 2021 2 Feb 2021 DEBIT-CMP MANDATE DEBIT 1,474.00 877.10
Bajaj Finance Ltd-
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 5,000.00 5,877.10
UPI/CR/103325999939/SOMA FROM
NNA D/ICIC/8978384777/Paym 5098904162093
-
2 Feb 2021 2 Feb 2021 DEBIT-ACHDr 2,651.00 3,226.10
ICIC00261000001992
TPCapfrst IDFC-
2 Feb 2021 2 Feb 2021 DEBIT- SBI CREDIT CARD 1,200.00 2,026.10
PAYMENT-
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 200.00 2,226.10
UPI/CR/103403632870/CHITTI FROM
MI/PYTM/chinnadon9/Payme- 5098425162097
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 1,300.00 3,526.10
UPI/CR/103625753444/C FROM
SRINIVAS/ICIC/9949977654/P 5099118162090
ay-
5 Feb 2021 5 Feb 2021 TO TRANSFER- TRANSFER TO 1,300.00 2,226.10
UPI/DR/103636273394/GARAG 5099696162099
APA/SBIN/g.kamesh@y/Payme
-
5 Feb 2021 5 Feb 2021 by debit card- 337.00 1,889.10
OTHPOS103614548790SRI
VENKATESHWARA
WINEHYDERABAD-
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 1.00 1,890.10
UPI/CR/103623118018/POOR FROM
NIMA/FDRL/poornimami/UPI- 5098699162093
6 Feb 2021 6 Feb 2021 by debit card- 500.00 1,390.10
OTHPOS103710525809BPCL
YASHODA FILLING
SHYDERABAD-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 6,000.00 7,390.10
UPI/CR/103844351809/GANES FROM
H /SBIN/8885559833/Payme- 5099319162092
7 Feb 2021 7 Feb 2021 ATM WDL-ATM CASH 10381 6,000.00 1,390.10
+VAIDEHI NAGAR
KVRANGAREDDY-
7 Feb 2021 7 Feb 2021 by debit card- 150.00 1,240.10
OTHPOS103812573628NEW
VIRDHI TR COMPANY
HYDERABAD-
8 Feb 2021 8 Feb 2021 by debit card- 700.00 540.10
OTHPOS103914177679Tirumal
aFillingAndServHyderabad-
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 1.00 541.10
UPI/CR/103921351511/POOR FROM
NIMA/FDRL/poornimami/Ss- 5098866162094
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 6,984.00 7,525.10
UPI/CR/104070108492/AKSHA FROM
Y M/HDFC/9177776235/elaic- 4899340162090
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 200.00 7,725.10
UPI/CR/104013578602/POOR FROM
NIMA/FDRL/poornimami/Ba- 5098901162096
9 Feb 2021 9 Feb 2021 ATM WDL-ATM CASH 10401 7,000.00 725.10
+MALAKPET DILSUKHNA
HYDERABAD-
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 44.00 681.10
UPI/DR/104049280720/KHAJA 5097622162091
BA/PYTM/paytmqr281/Payme-
9 Feb 2021 9 Feb 2021 ATM WDL-ATM CASH 10402 200.00 481.10
+VIJAYAPURI COLONY
KVRANGAREDDY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,500.00 1,981.10
2021 2021 UPI/CR/104146903620/ANIL FROM
KUM/LAVB/8008882957/Paym 5098960162096
e-
10 Feb 10 Feb BULK POSTING- 3.75 1,984.85
2021 2021 00000016434 060221 BPCL
0.75% CASHLESS IN-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1.00 1,983.85
2021 2021 UPI/DR/104120734696/PAGAD 4898837162094
ALA/UTIB/vijay95054/Aa-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,500.00 483.85
2021 2021 UPI/DR/104120812117/PAGAD 4898850162096
ALA/UTIB/vijay95054/Aa-
10 Feb 10 Feb BY TRANSFER- TRANSFER 5.00 488.85
2021 2021 UPI/CR/104120834067/GOOG FROM
LEPAY/UTIB/goog- 5098429162093
payme/Rewa-
11 Feb 11 Feb BY TRANSFER- TRANSFER 7,500.00 7,988.85
2021 2021 UPI/CR/104222835348/BOLISE FROM
TT/HDFC/suryabvn@o/giri- 5099094162092
11 Feb 11 Feb TO TRANSFER-INB Ratnakar VSBI9741859109I 7,300.00 688.85
2021 2021 Bank Credit Card BILL_RATCC GAKMKGBB8
Payments- TRANSFER TO
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 638.85
2021 2021 UPI/DR/104350291508/K N R 5097920162091
Pa/PYTM/paytmqr281/Payme-
12 Feb 12 Feb by debit card- 100.00 538.85
2021 2021 OTHPOS104302223478OM
SAI SERVICE CENTRE
HYDERABAD-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 102.00 436.85
2021 2021 UPI/DR/104353905588/Sri 5097896162096
Sata/UTIB/gpay-11171/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 4,725.00 5,161.85
2021 2021 UPI/CR/104315102457/TANNE FROM
RU /HDFC/naanuvenu@/UPI- 5099103162096
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.