Account Name :Mrs.

RAMYA KONDAPAKA
Address : PLOT NO 2, SY NO 765/P
RAMPALLY, NEAR WATER TANK
KEESARA-501301
Rangareddy
Date :31 Jul 2022
Account Number :00000062494930848
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMAKRISHNAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72254844224
IFS Code :SBIN0011666
(Indian Financial System)
MICR Code :500002119
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :28.06

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 1.00 27.06
UPI/DR/109113966649/919010 5099578162094
05/utib/9190100519/UPI-
1 Apr 2021 1 Apr 2021 TO TRANSFER-INB LT010419217460 10.00 17.06
IMPS/P2A/109119631279/XXX 1MOAEFHXYJ5
XXXX428UTIBnull- TRANSFER T
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 1.00 16.06
UPI/DR/109120140755/UDAY 5099569162095
KUM/SBIN/jobwork699/UPI-
2 Apr 2021 2 Apr 2021 BY TRANSFER- TRANSFER 10,800.00 10,816.06
UPI/CR/109223894352/S V S N FROM
/UTIB/venkat1519/UPI- 5099193162090
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 816.06
UPI/DR/109223404092/BHART 5097973162090
IPA/UTIB/bhartipay@/UPI-
3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 10930 500.00 316.06
+MOULA ALI HOUSING
HYDERABAD-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 100.00 216.06
SBILT03042021122823464452 38400283957
-Test-
3 Apr 2021 3 Apr 2021 BY TRANSFER-INB MAA00073698203 9,800.00 10,016.06
IMPS109312786025/86887538 8
36/XX2428/Test- MAA00073698203
8
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 16.06
UPI/DR/109312796315/UDAY 5099731162091
KUM/SBIN/jobwork699/140k-
3 Apr 2021 3 Apr 2021 BY TRANSFER-INB MAB00072523900 1,31,000.00 1,31,016.06
IMPS109312796248/99492218 4
88/XX4414/150 BUCHI- MAB00072523900
4
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 30,000.00 1,01,016.06
UPI/DR/109312836843/UDAY 5099729162095
KUM/SBIN/jobwork699/Deal-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 91,016.06
UPI/DR/109314706081/GEEDI 5098028162098
KA/BKID/pavanpandu/Suman-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 86,016.06
UPI/DR/109314925390/919010 5098048162094
05/utib/9190100519/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB LT030414450576 70,000.00 16,016.06
IMPS/P2A/109314544067/XXX 8MOAEFQKNQ1
XXXX383ANDBnull- TRANSFER T
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 6,000.00 10,016.06
UPI/DR/109314140087/BHART 5097987162094
IPA/UTIB/bhartipay@/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 16.06
UPI/DR/109315228444/BHART 5097975162098
IPA/UTIB/bhartipay@/UPI-
3 Apr 2021 3 Apr 2021 BY TRANSFER-INB MAA00073730584 1,00,000.00 1,00,016.06
IMPS109318871658/99492218 9
88/XX4414/- MAA00073730584
9
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 99,516.06
UPI/DR/109318227355/BharatP 5097996162093
e/FDRL/bharatpe.9/Verif-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 2,600.00 96,916.06
UPI/DR/109318577204/BharatP 4898751162090
e/FDRL/bharatpe.9/Verif-
3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 10931 10,000.00 86,916.06
+MANGAPURAM
HYDERABAD-
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB LT030419084780 20,000.00 66,916.06
IMPS/P2A/109319787087/XXX 5MOAEFRUSJ0
XXXX055PYTMnull- TRANSFER T
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 12,000.00 54,916.06
UPI/DR/109319871071/NATHA 5098025162091
RI /HDFC/pavan.nath/Venka-
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB LT030419258580 30,000.00 24,916.06
IMPS/P2A/109319803172/XXX 8MOAEFRXHP5
XXXX383ANDBnull- TRANSFER T
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB J D 814351040319471 4,000.00 20,916.06
Internet Shopping- 7IGAKWOBLU3
TRANSFER
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB SS 279351040319562 10,000.00 10,916.06
enterprises- 5IGAKWOCLM7
TRANSFER
3 Apr 2021 3 Apr 2021 TO TRANSFER-INB SS 592351040320045 10,000.00 916.06
enterprises- 2IGAKWOECR4
TRANSFER
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 100.00 816.06
SBILT04042021155327302827 20103397240
-Test-
4 Apr 2021 4 Apr 2021 BY TRANSFER-INB MAA00073809634 1,85,000.00 1,85,816.06
IMPS109416341526/99492218 1
88/XX4414/- MAA00073809634
1
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 64,000.00 1,21,816.06
SBILT04042021165444813124 38400283957
-Cc closed-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10.00 1,21,806.06
UPI/DR/109417792812/K 5099852162092
VENKAT/ANDB/kondapaka./UP
I-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,11,806.06
UPI/DR/109417821909/K 5098147162092
VENKAT/ANDB/kondapaka./UP
I-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,01,806.06
UPI/DR/109417822811/K 5098117162098
VENKAT/ANDB/kondapaka./UP
I-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 91,806.06
UPI/DR/109417823601/K 5099801162092
VENKAT/ANDB/kondapaka./UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 81,806.06
UPI/DR/109418330607/NELLU 5098127162096
TLA/UBIN/nellutla.n/Chit-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 1,700.00 80,106.06
UPI/DR/109418523459/919010 5099809162094
05/utib/9190100519/UPI-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 75,106.06
UPI/DR/109420796748/BHART 5098104162092
IPA/UTIB/bhartipay@/UPI-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 70,106.06
UPI/DR/109422997119/BHART 5098104162092
IPA/UTIB/bhartipay@/UPI-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 60,106.06
UPI/DR/109422016329/BHART 5098065162094
IPA/UTIB/bhartipay@/UPI-
4 Apr 2021 4 Apr 2021 TO TRANSFER- TRANSFER TO 10,200.00 49,906.06
UPI/DR/109422102037/BHART 5098061162098
IPA/UTIB/bhartipay@/UPI-
4 Apr 2021 4 Apr 2021 TO TRANSFER-INB BS Online 792371040422554 19,000.00 30,906.06
Shopping- 0IGAKWTGJU1
TRANSFER
4 Apr 2021 4 Apr 2021 TO TRANSFER-INB BS Online 201371040423064 20,000.00 10,906.06
Shopping- 8IGAKWTHNA4
TRANSFER
4 Apr 2021 4 Apr 2021 TO TRANSFER-INB SS 633371040423260 10,000.00 906.06
enterprises- 2IGAKWTIQR9
TRANSFER
5 Apr 2021 5 Apr 2021 BY TRANSFER-INB MAC00070171912 10,000.00 10,906.06
IMPS109520990087/86887538 6
36/XX2428/- MAC00070171912
6
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 906.06
UPI/DR/109520553990/BALAN 5099381162097
ARS/HDFC/dubbakabal/Venka-
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB MAC00070191186 5,000.00 5,906.06
IMPS109608896907/86887538 6
36/XX2428/- MAC00070191186
6
6 Apr 2021 6 Apr 2021 ATM WDL-ATM CASH 10960 5,000.00 906.06
INDUSIND BANK LIMITED
HYDERABAD-
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB MAA00073989260 4,200.00 5,106.06
IMPS109615071379/86887538 1
36/XX2428/- MAA00073989260
1
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 106.06
UPI/DR/109618395688/BHART 4898733162092
IPA/UTIB/bhartipay@/UPI-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 1,000.00 1,106.06
UPI/CR/109620733157/S V S N FROM
/UTIB/venkat1519/UPI- 5098894162090
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB MAA00074024993 99,000.00 1,00,106.06
IMPS109620418077/99492218 7
88/XX4414/BR10006THU- MAA00074024993
7
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB LT060420491444 1,000.00 99,106.06
IMPS/P2A/109620600789/XXX 8MOAEGFMUA8
XXXX055PYTMnull- TRANSFER T
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB LT060420520763 45,000.00 54,106.06
IMPS/P2A/109620603324/XXX 5MOAEGFNNX9
XXXX428UTIBnull- TRANSFER T
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB SS 623451040622483 10,000.00 44,106.06
enterprises- 6IGAKXEFCE0
TRANSFER
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB SS 383371040623471 15,000.00 29,106.06
enterprises- 4IGAKXEJCH0
TRANSFER
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB SS 398351040700145 19,000.00 10,106.06
enterprises- 1IGAKXEKLW7
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB SS 917371040623123 10,000.00 106.06
enterprises- 0IGAKXEHKL3
TRANSFER
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 33,300.00 33,406.06
UPI/CR/109721480647/S V S N FROM
/UTIB/venkat1519/UPI- 5098402162093
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 10,450.00 22,956.06
UPI/DR/109807618284/VEERA 5099618162092
NNA/SBIN/venuv96666/UPI-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 298.00 22,658.06
UPI/DR/109807636165/EURON 5097813162094
ETG/ICIC/euronetgpa/UPI-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 12,658.06
UPI/DR/109807650683/VNVKA 5097867162091
MES/CORP/kameshwarr/Venka
-
8 Apr 2021 8 Apr 2021 BY TRANSFER-INB MAA00074141337 4,600.00 17,258.06
IMPS109809600270/86887538 4
36/XX2428/- MAA00074141337
4
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 5,000.00 12,258.06
UPI/DR/109809435879/KANJA 5099599162099
RLA/ANDB/kanjarlasu/UPI-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 2,258.06
UPI/DR/109809523453/KANJA 4898867162099
RLA/ANDB/kanjarlasu/17500-
8 Apr 2021 8 Apr 2021 by debit card- 200.00 2,058.06
OTHPOS109805594559UNIVE
RSITY HYDERABAD-
8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 1,558.06
UPI/DR/109815839119/K 5099621162097
VENKAT/ANDB/kondapaka./UP
I-
8 Apr 2021 8 Apr 2021 CSH DEP (CDM)- 49,500.00 51,058.06
CDM3040102MOULALI
SECUNDERABAD TS IN-
8 Apr 2021 8 Apr 2021 CSH DEP (CDM)- 49,500.00 1,00,558.06
CDM7040109MOULALI
SECUNDERABAD TS IN-
8 Apr 2021 8 Apr 2021 CSH DEP (CDM)- 48,000.00 1,48,558.06
CDM0040109MOULALI
SECUNDERABAD TS IN-
8 Apr 2021 8 Apr 2021 TO TRANSFER-INB LT080418494176 37,000.00 1,11,558.06
IMPS/P2A/109818553228/XXX 1MOAEGNOPR0
XXXX414UTIBnull- TRANSFER T
8 Apr 2021 8 Apr 2021 TO TRANSFER-INB LT080418565020 62,000.00 49,558.06
IMPS/P2A/109818558669/XXX 1MOAEGNPGP8
XXXX428UTIBnull- TRANSFER T
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 1,300.00 48,258.06
UPI/DR/109906810344/Y S R L 4898878162096
/PYTM/ysrlswamy2/Alanc-
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB LT090409364505 20,000.00 28,258.06
IMPS/P2A/109909821099/XXX 6MOAEGPCMB3
XXXX383ANDBnull- TRANSFER T
9 Apr 2021 9 Apr 2021 ATM WDL-ATM CASH 10991 10,023.60 18,234.46
+MOULA ALI OATM
HYDERABAD-
9 Apr 2021 9 Apr 2021 ATM WDL-ATM CASH 10991 10,023.60 8,210.86
+MOULA ALI OATM
HYDERABAD-
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB LT090410032465 8,000.00 210.86
IMPS/P2A/109910840633/XXX 1MOAEGPFOJ9
XXXX055PYTMnull- TRANSFER T
9 Apr 2021 9 Apr 2021 CSH DEP (CDM)- 50,000.00 50,210.86
CDM4040101MOULALI
SECUNDERABAD TS IN-
9 Apr 2021 9 Apr 2021 CSH DEP (CDM)- 71,500.00 1,21,710.86
CDM8040107MOULALI
SECUNDERABAD TS IN-
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB LT090412160356 1,00,000.00 21,710.86
IMPS/P2A/109912976187/XXX 4MOAEGPYBO6
XXXX428UTIBnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2021 9 Apr 2021 TO TRANSFER-INB LT090412160364 4,000.00 17,710.86
IMPS/P2A/109912976627/XXX 6MOAEGPYJZ8
XXXX428UTIBnull- TRANSFER T
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 11,000.00 6,710.86
UPI/DR/109914621156/BHART 5097920162091
IPA/UTIB/bhartipay@/UPI-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 6,000.00 710.86
UPI/DR/109914752608/BHART 5097906162099
IPA/UTIB/bhartipay@/UPI-
11 Apr 11 Apr BY TRANSFER-INB MAA00074425435 2,00,000.00 2,00,710.86
2021 2021 IMPS110111337039/99492218 1
88/XX9143/CT20000015- MAA00074425435
1
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,95,710.86
2021 2021 UPI/DR/110107573234/KONDA 5099819162093
PAK/SBIN/9948531470/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 15,000.00 1,80,710.86
2021 2021 UPI/DR/110112560874/K 5099779162096
VENKAT/ANDB/kondapaka./UP
I-
11 Apr 11 Apr TO TRANSFER-INB LT110413569903 1,00,000.00 80,710.86
2021 2021 IMPS/P2A/110113860053/XXX 4MOAEGXPOC4
XXXX414UTIBnull- TRANSFER T
11 Apr 11 Apr TO TRANSFER-INB LT110413579249 36,000.00 44,710.86
2021 2021 IMPS/P2A/110113860370/XXX 9MOAEGXPIS9
XXXX414UTIBnull- TRANSFER T
11 Apr 11 Apr TO TRANSFER-INB LT110416526965 9,000.00 35,710.86
2021 2021 IMPS/P2A/110116941755/XXX 4MOAEGYBEF5
XXXX383ANDBnull- TRANSFER T
11 Apr 11 Apr TO TRANSFER-INB LT110418028908 15,000.00 20,710.86
2021 2021 IMPS/P2A/110118975982/XXX 1MOAEGYGHI9
XXXX383ANDBnull- TRANSFER T
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10,000.00 10,710.86
2021 2021 UPI/DR/110122942879/SARAL 5099840162095
COS/ICIC/saralcosme/Venka-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,710.86
2021 2021 UPI/DR/110208872495/AQUA 5097593162090
SAL/IDFB/aquasalesc/86887-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 710.86
2021 2021 SBILT12042021100533977627 20103397240
-Rrr-
12 Apr 12 Apr BY TRANSFER- TRANSFER 7,000.00 7,710.86
2021 2021 UPI/CR/110226658254/KONDA FROM
PAK/SBIN/9948531470/Payme- 4899326162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 250.00 7,460.86
2021 2021 UPI/DR/110281170715/CashFr 5097506162093
ee/YESB/CASHFREEON/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 7,360.86
2021 2021 UPI/DR/110201691831/CashFr 5097523162093
ee/YESB/CASHFREEON/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 6,360.86
2021 2021 UPI/DR/110285492879/CashFr 5097505162094
ee/YESB/CASHFREEON/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,500.00 3,860.86
2021 2021 UPI/DR/110226017970/CashFr 5097525162091
ee/YESB/CASHFREEON/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 140.00 3,720.86
2021 2021 UPI/DR/110289321262/MD 5097548162094
YOUSUF/PYTM/paytmqr281/P
aym-
12 Apr 12 Apr BY TRANSFER-INB MAA00074546167 20,000.00 23,720.86
2021 2021 IMPS110217779687/86887538 3
36/XX2428/- MAA00074546167
3
12 Apr 12 Apr TO TRANSFER-INB LT120417432373 17,500.00 6,220.86
2021 2021 IMPS/P2A/110217625092/XXX 4MOAEHBXGQ0
XXXX414UTIBnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 5,000.00 1,220.86
2021 2021 UPI/DR/110227364941/CashFr 5097523162093
ee/YESB/CASHFREEON/Paym
e-
12 Apr 12 Apr BULK POSTING- 1.50 1,222.36
2021 2021 00000011666 080421
UNIVERSITY FILLING STA-
12 Apr 12 Apr BY TRANSFER-INB MAA00074577318 16,000.00 17,222.36
2021 2021 IMPS110222023469/86887538 1
36/XX2428/- MAA00074577318
1
12 Apr 12 Apr TO TRANSFER-INB LT120422262936 10,000.00 7,222.36
2021 2021 IMPS/P2A/110222806272/XXX 4MOAEHCYGC1
XXXX383ANDBnull- TRANSFER T
13 Apr 13 Apr TO TRANSFER-INB SS 667451041223370 7,000.00 222.36
2021 2021 enterprises- 1IGAKYGGZV0
TRANSFER
13 Apr 13 Apr BY TRANSFER-INB MAA00074581313 20,000.00 20,222.36
2021 2021 IMPS110300186323/86887538 5
36/XX2428/- MAA00074581313
5
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 9,999.00 10,223.36
2021 2021 UPI/DR/110369089675/CashFr 5097646162093
ee/YESB/CASHFREEON/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 9,999.00 224.36
2021 2021 UPI/DR/110321602572/CashFr 5097624162099
ee/YESB/CASHFREEON/Paym
e-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,000.00 1,224.36
2021 2021 UPI/CR/110592953648/K FROM
VENKAT/ANDB/8688753836/P 5098505162096
ayme-
15 Apr 15 Apr TO TRANSFER-INB LT150421347526 1,200.00 24.36
2021 2021 IMPS/P2A/110521575427/XXX 8MOAEHNCWO5
XXXX428UTIBnull- TRANSFER T
16 Apr 16 Apr BY TRANSFER- TRANSFER 9,000.00 9,024.36
2021 2021 UPI/CR/110636656037/SHARA FROM
DA /SIBL/9502310951/Payme- 4897721162094
16 Apr 16 Apr BY TRANSFER- TRANSFER 7,000.00 16,024.36
2021 2021 UPI/CR/110606331866/DINES FROM
H /CSBK/9502310951/Payme- 5098614162093
16 Apr 16 Apr BY TRANSFER- TRANSFER 2,000.00 18,024.36
2021 2021 UPI/CR/110663354172/DINES FROM
H /SBIN/9502310951/Payme- 5099111162097
16 Apr 16 Apr BY TRANSFER- TRANSFER 2,000.00 20,024.36
2021 2021 UPI/CR/110692556728/DINES FROM
H P/SIBL/9502310951/Payme- 5098579162090
16 Apr 16 Apr BY TRANSFER- TRANSFER 2,000.00 22,024.36
2021 2021 UPI/CR/110675440376/DINES FROM
H P/SIBL/9502310951/Payme- 5098613162094
16 Apr 16 Apr TO TRANSFER-INB LT160416193892 22,000.00 24.36
2021 2021 IMPS/P2A/110616996108/XXX 9MOAEHPOMY0
XXXX414UTIBnull- TRANSFER T
16 Apr 16 Apr BY TRANSFER- TRANSFER 1.00 25.36
2021 2021 UPI/CR/110616669910/SHARA FROM
DA /SIBL/dineshp386/UPI- 5098602162096
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,000.00 1,025.36
2021 2021 UPI/CR/110616844370/DINES FROM
H P/FDRL/dineshp386/UPI- 5099150162099
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,500.00 2,525.36
2021 2021 UPI/CR/110616174205/DINES FROM
H P/CSBK/dineshp386/UPI- 5099170162096
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 3,025.36
2021 2021 UPI/CR/110616839446/DINES FROM
H /SBIN/dineshp386/UPI- 5099131162093
16 Apr 16 Apr TO TRANSFER-INB LT160416283643 2,480.00 545.36
2021 2021 IMPS/P2A/110616502028/XXX 2MOAEHPPOS3
XXXX414UTIBnull- TRANSFER T
16 Apr 16 Apr BY TRANSFER-INB MAB00073757449 11,000.00 11,545.36
2021 2021 IMPS110622752111/86887538 7
36/XX2428/- MAB00073757449
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 9,999.00 1,546.36
2021 2021 UPI/DR/110616523728/CashFr 5097919162095
ee/YESB/CASHFREEON/Paym
e-
17 Apr 17 Apr BY TRANSFER-INB MAB00073765965 500.00 2,046.36
2021 2021 IMPS110706233256/86887538 2
36/XX2428/- MAB00073765965
2
17 Apr 17 Apr TO TRANSFER-INB SS 544351041706550 2,000.00 46.36
2021 2021 enterprises- 7IGAKYXSJM9
TRANSFER
17 Apr 17 Apr BY TRANSFER-INB MAC00071203392 8,000.00 8,046.36
2021 2021 IMPS110712029249/86887538 2
36/XX2428/- MAC00071203392
2
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 8,000.00 46.36
2021 2021 UPI/DR/110724428633/CashFr 4898751162090
ee/YESB/CASHFREEON/Paym
e-
17 Apr 17 Apr BY TRANSFER-INB MAB00073820313 16,000.00 16,046.36
2021 2021 IMPS110718150257/86887538 2
36/XX2428/- MAB00073820313
2
17 Apr 17 Apr TO TRANSFER-INB LT170418585686 16,000.00 46.36
2021 2021 IMPS/P2A/110718673111/XXX 2MOAEHTOMC7
XXXX414UTIBnull- TRANSFER T
19 Apr 19 Apr BY TRANSFER-INB MAC00071369669 2,000.00 2,046.36
2021 2021 IMPS110916043895/86887538 7
36/XX7383/ Loan Repa- MAC00071369669
7
19 Apr 19 Apr by debit card- 400.00 1,646.36
2021 2021 SBIPOS003266736051STAR
FUEL STATION
HYDERABAD-
19 Apr 19 Apr BY TRANSFER- TRANSFER 5,000.00 6,646.36
2021 2021 UPI/CR/110920977662/UDAY FROM
KUM/SBIN/jobwork699/UPI- 5098804162096
19 Apr 19 Apr BY TRANSFER- TRANSFER 10,000.00 16,646.36
2021 2021 UPI/CR/110920979626/UDAY FROM
KUM/SBIN/jobwork699/UPI- 5098835162090
19 Apr 19 Apr BY TRANSFER- TRANSFER 5,000.00 21,646.36
2021 2021 UPI/CR/110920994883/UDAY FROM
KUM/SBIN/jobwork699/UPI- 4898945162091
19 Apr 19 Apr TO TRANSFER-INB BS Online 896371041922225 20,000.00 1,646.36
2021 2021 Shopping- 1IGAKZIXRZ5
TRANSFER
20 Apr 20 Apr TO TRANSFER-INB SS 839371042008165 1,600.00 46.36
2021 2021 enterprises- 4IGAKZJLDW1
TRANSFER
20 Apr 20 Apr BY TRANSFER- TRANSFER 12,000.00 12,046.36
2021 2021 UPI/CR/111033290766/KONDA FROM
PAK/SBIN/9948531470/Payme- 5098928162096
20 Apr 20 Apr BY TRANSFER- TRANSFER 3,000.00 15,046.36
2021 2021 UPI/CR/111071796970/KONDA FROM
PAK/SBIN/9948531470/Payme- 5098318162090
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15,000.00 46.36
2021 2021 UPI/DR/111040584184/UDAY 5099459162090
KUM/SBIN/udaykumarg/14500-
20 Apr 20 Apr BULK POSTING-CR_PETROL 3.00 49.36
2021 2021 DISCOUNT TS019459 19-04-
2021 19042021-
20 Apr 20 Apr TO TRANSFER-INB LT200414311313 40.00 9.36
2021 2021 IMPS/P2A/111014620522/XXX 5MOAEIBUIO5
XXXX428UTIBnull- TRANSFER T
20 Apr 20 Apr CASH DEPOSIT-CASH 40,000.00 40,009.36
2021 2021 DEPOSIT SELF-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 28,000.00 12,009.36
2021 2021 SBILT20042021145914258164 38400283957
-Ckeared-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 5,000.00 7,009.36
2021 2021 UPI/DR/111026625255/CashFr 5097641162098
ee/YESB/CASHFREEON/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 329.00 6,680.36
2021 2021 UPI/DR/111089055252/NARAS 5097673162091
ARE/SBIN/9902988964/Payme-
20 Apr 20 Apr TO TRANSFER-INB SS 311461042017582 6,500.00 180.36
2021 2021 enterprises- 5IGAKZMFQX4
TRANSFER
21 Apr 21 Apr BY TRANSFER-INB MAC00071554231 100.00 280.36
2021 2021 IMPS111119544868/86887538 9
36/XX2428/- MAC00071554231
9
24 Apr 24 Apr FI Txn @ CSP outlet- TRANSFER 20,100.00 20,380.36
2021 2021 002556761428064812 FROM
MoneyTRF TXN @KO 34619103026
1A831500-
24 Apr 24 Apr TO TRANSFER-INB LT240411035053 11,000.00 9,380.36
2021 2021 IMPS/P2A/111411667128/XXX 6MOAEINUQO4
XXXX414UTIBnull- TRANSFER T
24 Apr 24 Apr FI Txn @ CSP outlet-- TRANSFER TO 100.00 9,280.36
2021 2021 3197761216386
24 Apr 24 Apr TO TRANSFER-INB J D 497451042415094 9,000.00 280.36
2021 2021 Internet Shopping- 7IGALABFQN4
TRANSFER
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,000.00 2,280.36
2021 2021 UPI/CR/111507846283/SAIDIR FROM
ED/SBIN/harshamilk/UPI- 5099326162093
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 280.36
2021 2021 UPI/DR/111538000684/CashFr 5098077162090
ee/YESB/CASHFREEON/Paym
e-
25 Apr 25 Apr BY TRANSFER-INB MAB00074385167 1,670.00 1,950.36
2021 2021 IMPS111511627007/86887538 0
36/XX2428/- MAB00074385167
0
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 195.00 1,755.36
2021 2021 UPI/DR/111508257708/BAIKA 4694496162096
NI /SBIN/Q53649988@/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,600.00 155.36
2021 2021 UPI/DR/111531756708/CashFr 5098069162090
ee/YESB/CASHFREEON/Paym
e-
27 Apr 27 Apr TO TRANSFER-INB LT270410295356 155.00 0.36
2021 2021 IMPS/P2A/111710523353/XXX 7MOAEIVURT8
XXXX055PYTMnull- TRANSFER T
27 Apr 27 Apr BY TRANSFER- TRANSFER 2,000.00 2,000.36
2021 2021 UPI/CR/111722300981/KANNE FROM
DA /KVBL/anand55743/UPI- 4693169162098
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,000.00 3,000.36
2021 2021 UPI/CR/111722035265/Mr FROM
KANNE/CIUB/anand55743/UPI- 4693125162099
27 Apr 27 Apr TO TRANSFER-INB LT270422338731 3,000.00 0.36
2021 2021 IMPS/P2A/111722965247/XXX 8MOAEIYJZX9
XXXX055PYTMnull- TRANSFER T
2 May 2021 2 May 2021 BY TRANSFER-INB MAA00076061540 1,100.00 1,100.36
IMPS112200952156/86887538 0
36/XX2428/- MAA00076061540
0
2 May 2021 2 May 2021 TO TRANSFER-INB J D 559451050200015 1,100.00 0.36
Internet Shopping- 8IGALBEFMS3
TRANSFER
8 May 2021 8 May 2021 BY TRANSFER-INB MAC00072790748 500.00 500.36
IMPS112810257232/86887538 1
36/XX2428/Bh- MAC00072790748
1
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 249.00 251.36
UPI/DR/112802711946/PhoneP 5098006162093
e/YESB/BILLDESKPP/Paymen-
8 May 2021 8 May 2021 BY TRANSFER-INB MAA00076563698 30,000.00 30,251.36
IMPS112813665542/86887538 8
36/XX2428/Harishanna- MAA00076563698
8
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 30,000.00 251.36
SBILT08052021132158868258 20103397240
-Harish annaya-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2021 8 May 2021 BY TRANSFER-INB MAA00076598811 10,000.00 10,251.36
IMPS112821798594/86887538 9
36/XX2428/Bb- MAA00076598811
9
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 5,000.00 5,251.36
UPI/DR/112821296999/SHTRA 4694315162096
DING/ICIC/shtrading1/k ve-
9 May 2021 9 May 2021 TO TRANSFER-INB LT090504248184 5,200.00 51.36
IMPS/P2A/112904590330/XXX 3MOAEKRDZU9
XXXX055PYTMnull- TRANSFER T
9 May 2021 9 May 2021 BY TRANSFER-INB MAC00072865125 2,600.00 2,651.36
IMPS112911919420/86887538 7
36/XX2428/- MAC00072865125
7
9 May 2021 9 May 2021 TO TRANSFER-INB LT090511477727 2,600.00 51.36
IMPS/P2A/112911743373/XXX 9MOAEKSBIE8
XXXX055PYTMnull- TRANSFER T
9 May 2021 9 May 2021 BY TRANSFER-INB MAA00076626378 2,800.00 2,851.36
IMPS112911954243/86887538 1
36/XX2428/- MAA00076626378
1
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 2,800.00 51.36
UPI/DR/112932879698/ALPHA 5099783162090
LOG/ICIC/alphalog10/NA-
9 May 2021 9 May 2021 BY TRANSFER-INB MAA00076631444 6,700.00 6,751.36
IMPS112913125792/86887538 2
36/XX2428/- MAA00076631444
2
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 6,500.00 251.36
UPI/DR/112934841591/Paytm/ 5098085162090
PYTM/add-money@/Oid13520-
11 May 11 May BY TRANSFER-INB MAC00073049801 1,190.00 1,441.36
2021 2021 IMPS113122215378/86887538 0
36/XX2428/- MAC00073049801
0
11 May 11 May TO TRANSFER- TRANSFER TO 1,100.00 341.36
2021 2021 UPI/DR/113122433446/Corpora 5097646162093
t/ICIC/corporatea/OidRM-
12 May 12 May BY TRANSFER-INB MAA00076877828 2,450.00 2,791.36
2021 2021 IMPS113220365679/86887538 0
36/XX2428/- MAA00076877828
0
12 May 12 May TO TRANSFER- TRANSFER TO 2,450.00 341.36
2021 2021 UPI/DR/113220364371/Corpora 5097720162098
t/ICIC/corporatea/OidRM-
13 May 13 May BY TRANSFER-INB MAB00075714819 485.00 826.36
2021 2021 IMPS113306874471/86887538 9
36/XX2428/- MAB00075714819
9
13 May 13 May TO TRANSFER- TRANSFER TO 820.00 6.36
2021 2021 UPI/DR/113309781243/CAPITA 5097783162095
L /PYTM/paytm-6296/OidRM-
13 May 13 May BY TRANSFER- TRANSFER 500.00 506.36
2021 2021 UPI/CR/113311137182/KONDA FROM
PAK/SBIN/pradeep411/UPI- 4693319162090
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 6.36
2021 2021 UPI/DR/113316394489/CAPITA 5097822162093
L /PYTM/paytm-6296/OidRM-
13 May 13 May BY TRANSFER-INB MAA00076929296 8,800.00 8,806.36
2021 2021 IMPS113315046053/86887538 4
36/XX2428/- MAA00076929296
4
13 May 13 May TO TRANSFER- TRANSFER TO 4,400.00 4,406.36
2021 2021 UPI/DR/113315103697/KANNE 4694144162098
DA /KVBL/anand55743/thank-
13 May 13 May TO TRANSFER- TRANSFER TO 4,400.00 6.36
2021 2021 UPI/DR/113340861483/CashFr 4898745162098
ee/YESB/CASHFREEON/Paym
e-
13 May 13 May BY TRANSFER-INB MAB00075761172 14,400.00 14,406.36
2021 2021 IMPS113317220933/86887538 4
36/XX2428/- MAB00075761172
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 4,400.00 10,006.36
2021 2021 UPI/DR/113326604572/CashFr 5097820162094
ee/YESB/CASHFREEON/Paym
e-
13 May 13 May TO TRANSFER-INB LT130519550231 5,000.00 5,006.36
2021 2021 IMPS/P2A/113319594083/XXX 9MOAELISWP9
XXXX428UTIBnull- TRANSFER T
13 May 13 May TO TRANSFER- TRANSFER TO 3,000.00 2,006.36
2021 2021 UPI/DR/113308898087/CashFr 5097807162091
ee/YESB/CASHFREEON/Paym
e-
14 May 14 May BY TRANSFER-INB MAB00075783027 1,000.00 3,006.36
2021 2021 IMPS113402047847/86887538 4
36/XX2428/- MAB00075783027
4
14 May 14 May TO TRANSFER- TRANSFER TO 3,000.00 6.36
2021 2021 UPI/DR/113457719302/CashFr 5097913162091
ee/YESB/CASHFREEON/Paym
e-
16 May 16 May BY TRANSFER-INB MAB00075945698 525.00 531.36
2021 2021 IMPS113616406202/86887538 6
36/XX2428/- MAB00075945698
6
16 May 16 May TO TRANSFER-INB LT160516423703 530.00 1.36
2021 2021 IMPS/P2A/113616512785/XXX 8MOAELRALG2
XXXX055PYTMnull- TRANSFER T
26 May 26 May BY TRANSFER-INB MAC00073962926 720.00 721.36
2021 2021 IMPS114600079890/86887538 2
36/XX2428/- MAC00073962926
2
26 May 26 May BY TRANSFER-INB MAA00077723846 720.00 1,441.36
2021 2021 IMPS114600089382/86887538 1
36/XX2428/- MAA00077723846
1
26 May 26 May TO TRANSFER- TRANSFER TO 720.00 721.36
2021 2021 UPI/DR/114667824269/Paytm/ 5097716162095
PYTM/add-money@/Oid13706-
26 May 26 May TO TRANSFER-INB BS Online 789351052600191 700.00 21.36
2021 2021 Shopping- 3IGALEQKIC0
TRANSFER
26 May 26 May BY TRANSFER-INB MAC00073982296 1,180.00 1,201.36
2021 2021 IMPS114610014937/86887538 8
36/XX2428/- MAC00073982296
8
26 May 26 May TO TRANSFER- TRANSFER TO 1,150.00 51.36
2021 2021 UPI/DR/114673828168/AGILE 5097728162091
DEV/PYTM/paytm-6248/OidRM
-
27 May 27 May TO TRANSFER- TRANSFER TO 50.00 1.36
2021 2021 UPI/DR/114706865389/Paytm/ 5097786162092
PYTM/add-money@/Oid13780-
30 May 30 May BY TRANSFER-INB MAA00078011783 990.00 991.36
2021 2021 IMPS115015590757/86887538 9
36/XX2428/- MAA00078011783
9
30 May 30 May TO TRANSFER-INB BS Online 885451053015524 990.00 1.36
2021 2021 Shopping- 7IGALFGKJP3
TRANSFER
30 May 30 May BY TRANSFER-INB MAA00078012025 5,900.00 5,901.36
2021 2021 IMPS115015597470/86887538 3
36/XX2428/- MAA00078012025
3
30 May 30 May TO TRANSFER-INB BS Online 992451053015590 5,900.00 1.36
2021 2021 Shopping- 7IGALFGKXD9
TRANSFER
31 May 31 May BY TRANSFER-INB MAB00076857527 310.00 311.36
2021 2021 IMPS115101417409/86887538 7
36/XX2428/- MAB00076857527
7
31 May 31 May TO TRANSFER- TRANSFER TO 263.19 48.17
2021 2021 UPI/DR/115101311891/Cashfre 5097511162097
e/ICIC/cashfree.p/SKRSk-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May BY TRANSFER-INB MAB00076864247 240.00 288.17
2021 2021 IMPS115108689169/86887538 2
36/XX2428/- MAB00076864247
2
31 May 31 May TO TRANSFER- TRANSFER TO 263.24 24.93
2021 2021 UPI/DR/115108403226/Cashfre 5097524162092
e/ICIC/cashfree.p/SKRSk-
31 May 31 May BY TRANSFER-INB MAA00078083212 1,370.00 1,394.93
2021 2021 IMPS115117142256/86887538 6
36/XX2428/- MAA00078083212
6
31 May 31 May TO TRANSFER-INB SS 781461053117305 1,370.00 24.93
2021 2021 enterprises- 0IGALFKXGN8
TRANSFER
4 Jun 2021 4 Jun 2021 BY TRANSFER-INB MAA00078426524 4,400.00 4,424.93
IMPS115520919750/86887538 9
36/XX2428/- MAA00078426524
9
4 Jun 2021 4 Jun 2021 TO TRANSFER-INB Indifashion 488371060420535 4,400.00 24.93
world- 5IGALGEWZT2
TRANSFER
5 Jun 2021 5 Jun 2021 BY TRANSFER-INB MAB00077260639 4,000.00 4,024.93
IMPS115607499668/86887538 1
36/XX2428/- MAB00077260639
1
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB Paytm 202106051727849 3,990.00 34.93
Payments Bank LTD- 87570IGALGFQO
V3
TRANS
5 Jun 2021 5 Jun 2021 BY TRANSFER-INB MAA00078463455 2,500.00 2,534.93
IMPS115612140518/86887538 1
36/XX2428/- MAA00078463455
1
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB RRTS 936461060512451 2,400.00 134.93
Buying- 0IGALGGYZA2
TRANSFER
5 Jun 2021 5 Jun 2021 TO TRANSFER-INB LT050623260073 130.00 4.93
IMPS/P2A/115623746952/XXX 2MOAEOJZHP5
XXXX055PYTMnull- TRANSFER T
5 Jun 2021 5 Jun 2021 BY TRANSFER- TRANSFER 600.00 604.93
UPI/CR/115606873785/K FROM
VENKAT/PYTM/7032358055/N 5098778162094
A-
5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 527.41 77.52
UPI/DR/115600055611/Cashfre 4898756162095
e/ICIC/cashfree.p/SKRSk-
6 Jun 2021 6 Jun 2021 BY TRANSFER-INB MAA00078515513 2,000.00 2,077.52
IMPS115708125123/86887538 4
36/XX2428/- MAA00078515513
4
6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 77.52
UPI/DR/115708347144/JAISW 4694494162098
ALT/ICIC/jaiswal100/k ven-
6 Jun 2021 6 Jun 2021 BY TRANSFER-INB MAA00078569048 8,000.00 8,077.52
IMPS115723050846/86887538 0
36/XX2428/- MAA00078569048
0
6 Jun 2021 6 Jun 2021 TO TRANSFER-INB Paytm 202106061732252 8,000.00 77.52
Payments Bank LTD- 24570IGALGNJQJ
6 TRANS
10 Jun 10 Jun BY TRANSFER- TRANSFER 8,000.00 8,077.52
2021 2021 UPI/CR/116123191581/K FROM
VENKAT/PYTM/7032358055/N 5099070162099
A-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 8,000.00 77.52
2021 2021 UPI/DR/116151571879/PaytmO 5097828162097
ff/ICIC/paytm-offl/Oid20-
11 Jun 11 Jun BY TRANSFER- TRANSFER 4,700.00 4,777.52
2021 2021 UPI/CR/116245384495/K FROM
VENKAT/PYTM/7032358055/N 5099162162097
A-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,700.00 77.52
2021 2021 UPI/DR/116245538162/Paytm/ 4692580162094
PYTM/add-money@/Oid13867-
11 Jun 11 Jun BY TRANSFER-INB MAB00077785706 4,650.00 4,727.52
2021 2021 IMPS116220750113/86887538 2
36/XX2428/- MAB00077785706
2
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,600.00 127.52
2021 2021 UPI/DR/116262245163/PaytmO 4692585162090
ff/ICIC/paytm-offl/Oid20-
11 Jun 11 Jun BY TRANSFER- TRANSFER 5,000.00 5,127.52
2021 2021 UPI/CR/116248735266/K FROM
VENKAT/PYTM/7032358055/N 4693467162099
A-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 127.52
2021 2021 UPI/DR/116263005450/PaytmO 5097911162093
ff/ICIC/paytm-offl/Oid20-
13 Jun 13 Jun BY TRANSFER- TRANSFER 5,000.00 5,127.52
2021 2021 UPI/CR/116372795933/K FROM
VENKAT/PYTM/7032358055/N 4693614162094
A-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,000.00 3,127.52
2021 2021 UPI/DR/116372862321/TECW 4692626162097
OLF /PYTM/paytm-6401/Oid20-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 127.52
2021 2021 UPI/DR/116373101835/PaytmO 5097971162092
ff/ICIC/paytm-offl/Oid20-
13 Jun 13 Jun TO TRANSFER-INB LT130615445637 120.00 7.52
2021 2021 IMPS/P2A/116415818422/XXX 0MOAEPKUTP6
XXXX383ANDBnull- TRANSFER T
13 Jun 13 Jun BY TRANSFER- TRANSFER 5,000.00 5,007.52
2021 2021 UPI/CR/116489637628/K FROM
VENKAT/PYTM/7032358055/N 5098797162091
A-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5,000.00 7.52
2021 2021 UPI/DR/116489705631/Paytm/ 5098072162095
PYTM/add-money@/Oid14080-
13 Jun 13 Jun BY TRANSFER- TRANSFER 5,000.00 5,007.52
2021 2021 UPI/CR/116490591450/K FROM
VENKAT/PYTM/7032358055/N 4693705162090
A-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5,000.00 7.52
2021 2021 UPI/DR/116480354721/PaytmO 4898290162091
ff/ICIC/paytm-offl/Oid20-
13 Jun 13 Jun BY TRANSFER- TRANSFER 5,000.00 5,007.52
2021 2021 UPI/CR/116492549306/K FROM
VENKAT/PYTM/7032358055/N 4897727162098
A-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5,000.00 7.52
2021 2021 UPI/DR/116419301036/SHTRA 4694486162098
DING/ICIC/shtrading1/k ve-
13 Jun 13 Jun BY TRANSFER- TRANSFER 10,000.00 10,007.52
2021 2021 UPI/CR/116493466942/K FROM
VENKAT/PYTM/7032358055/N 4693735162095
A-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10,000.00 7.52
2021 2021 UPI/DR/116481493498/PaytmO 5098084162091
ff/ICIC/paytm-offl/Oid20-
13 Jun 13 Jun BY TRANSFER- TRANSFER 3,100.00 3,107.52
2021 2021 UPI/CR/116496887797/K FROM
VENKAT/PYTM/7032358055/N 5098225162094
A-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,100.00 7.52
2021 2021 UPI/DR/116423717030/Cashfre 4692422162098
e/INDB/cashfree.p/Cashf-
14 Jun 14 Jun CASH DEPOSIT-CASH 20,000.00 20,007.52
2021 2021 DEPOSIT SELF-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 10,007.52
2021 2021 UPI/DR/116507993355/JALLA 4898798162096
RA/CNRB/9390961591/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun TO TRANSFER-INB Paytm 202106141750875 9,986.44 21.08
2021 2021 Payments Bank LTD- 25570IGALHUUD
X4
TRANS
15 Jun 15 Jun BY TRANSFER- TRANSFER 8,300.00 8,321.08
2021 2021 UPI/CR/116622178616/K FROM
VENKAT/PYTM/7032358055/N 4898946162090
A-
15 Jun 15 Jun TO TRANSFER-INB LT150602172000 8,320.00 1.08
2021 2021 IMPS/P2A/116602633124/XXX 9MOAEPPOLJ1
XXXX428UTIBnull- TRANSFER T
19 Jun 19 Jun BY TRANSFER-INB MAC00075772746 4,600.00 4,601.08
2021 2021 IMPS117013376250/86887538 6
36/XX2428/- MAC00075772746
6
19 Jun 19 Jun TO TRANSFER-INB LT190613149322 4,600.00 1.08
2021 2021 IMPS/P2A/117013680279/XXX 4MOAEQEJNE4
XXXX428UTIBnull- TRANSFER T
19 Jun 19 Jun BY TRANSFER-INB MAC00075773374 4,700.00 4,701.08
2021 2021 IMPS117013401546/86887538 2
36/XX2428/- MAC00075773374
2
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 4,700.00 1.08
2021 2021 UPI/DR/117013675112/GOPAL 4694394162092
GRO/ICIC/gopalopc10/k ven-
19 Jun 19 Jun CSH DEP (CDM)-7032358055- 5,000.00 5,001.08
2021 2021
19 Jun 19 Jun CDM SERVICE CHARGES-- 38976288 25.00 4,976.08
2021 2021 38976288
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 249.00 4,727.08
2021 2021 UPI/DR/117042885606/Paytm 5098009162090
Ai/PYTM/payair7673/Oid13-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 4,600.00 127.08
2021 2021 UPI/DR/117043131207/digitalg/ 4692657162090
ICIC/digitalgoo/OidRM-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 127.00 0.08
2021 2021 UPI/DR/117047946466/Paytm/ 4692646162093
PYTM/add-money@/Oid13971-
22 Jun 22 Jun BY TRANSFER- TRANSFER 1,500.00 1,500.08
2021 2021 UPI/CR/117398085930/K FROM
VENKAT/PYTM/7032358055/N 4693158162090
A-
22 Jun 22 Jun TO TRANSFER-INB BS Online 413461062200411 1,500.00 0.08
2021 2021 Shopping- 8IGALJEGUT0
TRANSFER
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,000.00 3,000.08
2021 2021 UPI/CR/117322800672/K FROM
VENKAT/PYTM/7032358055/N 5098406162099
A-
22 Jun 22 Jun TO TRANSFER-INB Ravi 408351062223141 3,000.00 0.08
2021 2021 Enterprises- 4IGALJIUUK0
TRANSFER
22 Jun 22 Jun BY TRANSFER-INB MAC00076036976 1,000.00 1,000.08
2021 2021 IMPS117323223976/86887538 2
36/XX2428/- MAC00076036976
2
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,000.00 0.08
2021 2021 UPI/DR/117322999851/K 4694012162099
Venkat/PYTM/9170323580/NA-
23 Jun 23 Jun BY TRANSFER-INB MAA00079794639 3,000.00 3,000.08
2021 2021 IMPS117400240936/86887538 0
36/XX2428/- MAA00079794639
0
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 3,000.00 0.08
2021 2021 UPI/DR/117475885597/PaytmO 5097735162092
ff/ICIC/paytm-offl/Oid20-
23 Jun 23 Jun BY TRANSFER- TRANSFER 3,700.00 3,700.08
2021 2021 UPI/CR/117423449674/K FROM
VENKAT/PYTM/7032358055/N 4693247162099
A-
23 Jun 23 Jun TO TRANSFER-INB Ravi 134351062302144 3,700.00 0.08
2021 2021 Enterprises- 3IGALJIYXV8
TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 3,150.00 3,150.08
2021 2021 UPI/CR/117549459650/K FROM
VENKAT/PYTM/7032358055/N 5099096162090
A-
24 Jun 24 Jun TO TRANSFER-INB BSG 537371062403281 3,100.00 50.08
2021 2021 Overseas- 0IGALJNWQG7
TRANSFER
24 Jun 24 Jun BY TRANSFER-INB MAA00079950820 1,000.00 1,050.08
2021 2021 IMPS117523443003/86887538 8
36/XX2428/- MAA00079950820
8
25 Jun 25 Jun BY TRANSFER-INB MAB00078779269 560.00 1,610.08
2021 2021 IMPS117606808504/86887538 0
36/XX2428/- MAB00078779269
0
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,600.00 10.08
2021 2021 UPI/DR/117606423939/ECOM 4694260162094
MERC/ICIC/ecommerce1/k ven
-
25 Jun 25 Jun BY TRANSFER-INB MAC00076217085 1,500.00 1,510.08
2021 2021 IMPS117611344859/86887538 7
36/XX2428/- MAC00076217085
7
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,500.00 10.08
2021 2021 UPI/DR/117611471550/GOPAL 5097929162093
GRO/ICIC/gopalopc10/k ven-
25 Jun 25 Jun CREDIT INTEREST-- 14.00 24.08
2021 2021
26 Jun 26 Jun BY TRANSFER-INB MAB00078854158 49,995.00 50,019.08
2021 2021 IMPS117702798649/86887538 3
36/XX2428/- MAB00078854158
3
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 40,019.08
2021 2021 UPI/DR/117704605371/GOPAL 4694332162095
GRO/ICIC/gopalopc10/k ven-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 30,019.08
2021 2021 UPI/DR/117704644456/ANIL 4694338162099
ADAPA/HDFC/adapaanil5/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 20,019.08
2021 2021 UPI/DR/117769922034/JALLA 5099749162091
RA/CNRB/9390961591/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 10,000.00 10,019.08
2021 2021 UPI/DR/117704607056/BARUA 4694309162093
TRA/ICIC/baruatra10/k ven-
26 Jun 26 Jun TO TRANSFER-INB LT260605174028 10,000.00 19.08
2021 2021 IMPS/P2A/117705591328/XXX 7MOAEQXVIU0
XXXX055PYTMnull- TRANSFER T
26 Jun 26 Jun BY TRANSFER- TRANSFER 2,480.00 2,499.08
2021 2021 UPI/CR/117703072009/K FROM
VENKAT/PYTM/7032358055/N 4693552162091
A-
26 Jun 26 Jun TO TRANSFER-INB BSG 192451062607171 2,480.00 19.08
2021 2021 Overseas- 6IGALJXHLK7
TRANSFER
26 Jun 26 Jun BY TRANSFER-INB MAA00080044022 3,490.00 3,509.08
2021 2021 IMPS117710294347/86887538 0
36/XX2428/- MAA00080044022
0
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 3,500.00 9.08
2021 2021 UPI/DR/117713875791/SARDA 4897680162097
RTR/ICIC/sardartra1/k Ven-
30 Jun 30 Jun BY TRANSFER-INB MAC00076564979 2,995.00 3,004.08
2021 2021 IMPS118102817351/86887538 4
36/XX2428/- MAC00076564979
4
30 Jun 30 Jun BY TRANSFER-INB MAC00076565805 1,74,980.00 1,77,984.08
2021 2021 IMPS118105896584/86887538 8
36/XX2428/- MAC00076565805
8
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,67,984.08
2021 2021 UPI/DR/118175809628/POTAR 4694051162092
AJU/UBIN/9490221699/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15,000.00 1,52,984.08
2021 2021 UPI/DR/118163481494/ADINA 4693996162096
RAY/HDFC/saadireddy/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 25,000.00 1,27,984.08
2021 2021 UPI/DR/118105649933/DIDDA 5099531162098
KUN/UBIN/vamshiredd/UPI-
30 Jun 30 Jun TO TRANSFER-INB BSG 295461063002504 3,000.00 1,24,984.08
2021 2021 Overseas- 4IGALKOOPQ9
TRANSFER
30 Jun 30 Jun TO TRANSFER-INB BSG 390461063003140 2,950.00 1,22,034.08
2021 2021 Overseas- 9IGALKOOTX1
TRANSFER
30 Jun 30 Jun BY TRANSFER-INB MAB00079144894 2,960.00 1,24,994.08
2021 2021 IMPS118103847276/86887538 2
36/XX2428/- MAB00079144894
2
30 Jun 30 Jun TO TRANSFER-INB LT300605345036 5,000.00 1,19,994.08
2021 2021 IMPS/P2A/118105679539/XXX 5MOAERJZHS6
XXXX383ANDBnull- TRANSFER T
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15,000.00 1,04,994.08
2021 2021 UPI/DR/118105654526/SHIVA 4694010162090
KU/HDFC/shivakumar/chit-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5,000.00 99,994.08
2021 2021 UPI/DR/118105655274/YADAG 4693975162091
IRI/HDFC/yadagiriac/thank-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 89,994.08
2021 2021 UPI/DR/118105680322/KONDA 5099493162099
PAK/SBIN/pradeep411/prash-
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