Account Name :Mr.
BALA SUBRAHMANYAM MACHARLA
Address : D.#-3-105
BHATTIPROLU MANDAL
ILAVARAM POST-522259
Guntur
Date :20 Dec 2023
Account Number :00000020053027330
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TENALI BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85664080332
IFS Code :SBIN0012871
(Indian Financial System)
MICR Code :520002206
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2023 :303.62
Account Statement from 1 Nov 2023 to 20 Dec 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 22,000.00 22,303.62
UPI/CR/330533088907/MEESA FROM
LA /UBIN/kishore.me/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 22,000.00 303.62
UPI/DR/330539778500/JONNA 4897692162094
DUL/UBIN/7799691556/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 10,000.00 10,303.62
UPI/CR/367116432713/VALLU FROM
RI /SBIN/satheeshva/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 22.00 10,281.62
UPI/DR/330522887377/NEMAL 4897692162094
I K/PYTM/paytmqrduu/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 281.62
UPI/DR/330528537237/JONNA 4897692162094
DUL/UBIN/7799691556/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 3,240.00 3,521.62
UPI/CR/330505216005/ANURA FROM
DHA/IBKL/9581662050/Payme- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 3,221.62
UPI/DR/330539229204/M S 4897692162094
PRUD/PYTM/paytmqr281/Pay
me-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 550.46 2,671.16
UPI/DR/367152820143/PhoneP 4897692162094
e/UTIB/BBPSBP@axl/Paymen-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 671.16
UPI/DR/330560296774/TUMM 4897692162094
ALA /UBIN/pvinithala/Payme-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 4031 500.00 171.16
BOSE ROAD,
CHINARAVUR,TENALI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 151.16
UPI/DR/330613441163/Mrs 4897693162093
Kesi/PYTM/paytmqr1oo/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 1,151.16
UPI/CR/330601419248/JONNA FROM
DUL/UBIN/7799691556/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 16,900.00 18,051.16
UPI/CR/330637780708/ANURA FROM
DHA/IBKL/9581662050/Payme- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 13,000.00 5,051.16
UPI/DR/330630973596/JONNA 4897693162093
DUL/UBIN/7799691556/Payme-
2 Nov 2023 2 Nov 2023 ATM WDL-ATM CASH 6695 5,000.00 51.16
CIVIL COURT TENALI
GUNTUR-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 15.00 36.16
UPI/DR/367321885934/MUTTE 4897694162092
S/SBIN/Q741833888/Payme-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 240.00 276.16
UPI/CR/330768424898/BETHA FROM
LA /UBIN/bethalamur/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 130.00 146.16
UPI/DR/367386869646/SYED 4897694162092
SAM/YESB/Q632478056/Paym
e-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 26.16
UPI/DR/367415053464/HOTEL 4897695162091
SE/YESB/Q517032037/Payme-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 200.00 226.16
UPI/CR/330934041560/MAMIDI FROM
M/KARB/8121945406/Payme- 4897738162095
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 26.16
UPI/DR/367578234943/JIRIPU 4897696162090
RA/YESB/Q855040772/Payme-
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 140.00 166.16
UPI/CR/330936886864/Komari FROM
ga/SBIN/7674075296/Payme- 4897738162095
5 Nov 2023 5 Nov 2023 by debit card- 150.00 16.16
OTHPOS330916260243VISAK
HA FILLING
STATIOANANTHAPUR-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 200.00 216.16
UPI/CR/367897460458/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 186.16
UPI/DR/331273857103/CHAND 4897692162094
URI/UBIN/Q399356696/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 66.16
UPI/DR/331246989936/lakshmi 4897692162094
/UTIB/gpay-11229/Payme-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 150.00 216.16
UPI/CR/331358188353/MAMIDI FROM
M/KARB/8121945406/Payme- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 199.00 17.16
UPI/DR/331314893743/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
10 Nov 10 Nov BY TRANSFER- TRANSFER 2,000.00 2,017.16
2023 2023 UPI/CR/331498435593/MAMIDI FROM
M/KARB/8121945406/Payme- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 2,000.00 17.16
2023 2023 UPI/DR/331425074667/THOTA 4897694162092
GO/HDFC/8096380966/Payme-
13 Nov 13 Nov BY TRANSFER- TRANSFER 20,000.00 20,017.16
2023 2023 UPI/CR/331786682976/Komari FROM
ga/SBIN/7674075296/Payme- 4897732162091
13 Nov 13 Nov ATM WDL-ATM CASH 7648 10,000.00 10,017.16
2023 2023 BOSE ROAD,
CHINARAVUR,TENALI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,590.00 8,427.16
2023 2023 UPI/DR/368381167191/SARAV 4897690162095
ANA/YESB/Q374004653/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 7,427.16
2023 2023 UPI/DR/368486697047/JIRIPU 4897691162095
RA/YESB/Q855040772/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 300.00 7,127.16
2023 2023 UPI/DR/331866015071/POTTA 4897691162095
SU/ANDB/Q499710023/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7,000.00 127.16
2023 2023 UPI/DR/368472019971/UPPAL 4897691162095
A /SBIN/9704082795/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,500.00 1,627.16
2023 2023 UPI/CR/332113267035/MAMIDI FROM
M/KARB/8121945406/Payme- 4897736162097
17 Nov 17 Nov ATM WDL-ATM CASH 8722 1,500.00 127.16
2023 2023 BOSE ROAD,
CHINARAVUR,TENALI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,000.00 2,127.16
2023 2023 UPI/CR/368868358397/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 199.00 1,928.16
2023 2023 UPI/DR/332218620323/Bharti 4897695162091
A/HDFC/airtel.pay/UPI T-
18 Nov 18 Nov ATM WDL-ATM CASH 33222 1,900.00 28.16
2023 2023 TENALI 3 GUNTUR-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 28.00 0.16
2023 2023 UPI/DR/369053641331/PATHA 4897690162095
N G/YESB/Q882506716/Payme
-
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 500.16
2023 2023 UPI/CR/369083654668/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897732162091
20 Nov 20 Nov by debit card- 300.00 200.16
2023 2023 OTHPOS332416937986PRUD
HVI FILLING Guntur-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 130.00 70.16
2023 2023 UPI/DR/369157249775/MUTHE 4897691162095
SET/YESB/Q836391524/Paym
e-
21 Nov 21 Nov CSH DEP (CDM)- 64,900.00 64,970.16
2023 2023 CDM7040104SBI TENALI
BAZAR, TENATENALI AP
IN-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 61,000.00 3,970.16
2023 2023 UPI/DR/369139190238/JONNA 4897691162095
DUL/UBIN/7799691556/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 60.00 3,910.16
2023 2023 UPI/DR/369242397944/KISHO 4897692162094
RE /YESB/Q391272517/Payme
-
23 Nov 23 Nov ATM WDL-ATM CASH 1486 1,500.00 2,410.16
2023 2023 NEAR SUB REGISTRAR
OFFGUNTUR-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 199.00 2,211.16
2023 2023 UPI/DR/332739534934/Razorp 4897693162093
ay/ICIC/airtelin.r/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 15.38 2,226.54
2023 2023 P112304866574 IOCL LPG FROM
SUBSIDY IOAP34D- 4697726105210
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 226.54
2023 2023 UPI/DR/369399367914/JIRIPU 4897693162093
RA/SBIN/9949664847/Payme-
23 Nov 23 Nov DEBIT- 00000012871DOM 1.42 225.12
2023 2023 surcharge/tips/rate diff dtd-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 199.00 26.12
2023 2023 UPI/DR/332808529264/Razorp 4897694162092
ay/ICIC/airtelin.r/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 1,000.00 1,026.12
2023 2023 UPI/CR/369587994523/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897737162096
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 926.12
2023 2023 UPI/DR/369542882199/MUTHE 4897695162091
SET/YESB/Q836391524/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 28.00 898.12
2023 2023 UPI/DR/332969504640/Musunu 4897695162091
ru/PYTM/paytmqr1gw/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov ATM WDL-ATM CASH 142 400.00 498.12
2023 2023 CIVIL COURT TENALI
GUNTUR-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 210.00 288.12
2023 2023 UPI/DR/369712894273/JASTHI 4897690162095
C/YESB/Q222694049/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 250.00 38.12
2023 2023 UPI/DR/369826648117/PABBIS 4897691162095
ET/YESB/Q008537349/Payme-
28 Nov 28 Nov CSH DEP (CDM)-9246466061- 48,000.00 48,038.12
2023 2023
28 Nov 28 Nov CDM SERVICE CHARGES-- 38976288 25.96 48,012.16
2023 2023 38976288
28 Nov 28 Nov CSH DEP (CDM)-9246466061- 10,000.00 58,012.16
2023 2023
28 Nov 28 Nov CDM SERVICE CHARGES-- 38976288 25.96 57,986.20
2023 2023 38976288
28 Nov 28 Nov CSH DEP (CDM)-9246466061- 2,000.00 59,986.20
2023 2023
28 Nov 28 Nov CDM SERVICE CHARGES-- 38976288 25.96 59,960.24
2023 2023 38976288
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 59,900.00 60.24
2023 2023 UPI/DR/369884717611/Komari 4897691162095
ga/SBIN/7674075296/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 45.00 15.24
2023 2023 UPI/DR/333307951120/GONDI 4897692162094
MA/PYTM/paytmqr1kr/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 15,000.00 15,015.24
2023 2023 UPI/CR/369978431758/Komari FROM
ga/SBIN/7674075296/Payme- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 15,000.00 15.24
2023 2023 UPI/DR/369980130480/VENKA 4897692162094
TA /BARB/krishna231/Payme-
29 Nov 29 Nov CSH DEP (CDM)-9246466061- 22,000.00 22,015.24
2023 2023
29 Nov 29 Nov CDM SERVICE CHARGES-- 38976288 25.96 21,989.28
2023 2023 38976288
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 15,000.00 6,989.28
2023 2023 UPI/DR/369937283948/VENKA 4897692162094
TA /BARB/krishna231/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,989.28
2023 2023 UPI/DR/369918301555/VENKA 4897692162094
TA /BARB/krishna231/Payme-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,000.00 6,989.28
2023 2023 UPI/CR/369967826182/ANURA FROM
DHA/IBKL/9581662050/Payme- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,600.00 1,389.28
2023 2023 UPI/DR/369957357176/Komari 4897692162094
ga/SBIN/7674075296/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 199.00 1,190.28
2023 2023 UPI/DR/333473957617/Airtel/P 4897693162093
YTM/paytm-6879/Payment-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 850.00 340.28
2023 2023 UPI/DR/370012729333/CHALA 4897693162093
VAD/UBIN/9848232905/Payme
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 240.28
UPI/DR/370120090226/MUTHE 4897694162092
SET/YESB/Q836391524/Paym
e-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 200.28
UPI/DR/370247508349/MUTHE 4897695162091
SET/YESB/Q193185660/Paym
e-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 25.00 175.28
UPI/DR/370284070004/HOTEL 4897695162091
SE/YESB/Q517032037/Payme-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 160.00 15.28
UPI/DR/370334124368/MUTHE 4897696162090
SET/YESB/Q836391524/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 1,015.28
UPI/CR/333833266327/MAMIDI FROM
M/KARB/8121945406/Payme- 4897732162091
4 Dec 2023 4 Dec 2023 ATM WDL-ATM CASH 33380 500.00 515.28
436373 TENALI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 415.28
UPI/DR/370471682456/PABBIS 4897690162095
ET/YESB/Q008537349/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 1,415.28
UPI/CR/333989605605/MAMIDI FROM
M/KARB/8121945406/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 4,000.00 5,415.28
UPI/CR/370542711418/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,415.28
UPI/DR/370559387299/MEESA 4897691162095
LA /UBIN/kishore.me/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 588.82 826.46
UPI/DR/333977962125/EXCEL 4897691162095
L M/HDFC/excellmedi/EXCEL-
6 Dec 2023 6 Dec 2023 ATM WDL-ATM CASH 1723 800.00 26.46
CIVIL COURT TENALI
GUNTUR-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 10.00 16.46
UPI/DR/334224845401/Mr 4897694162092
SHAI/FDRL/BHARATPE.9/Pay
t-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 1,016.46
UPI/CR/334305665908/MAMIDI FROM
M/KARB/8121945406/Payme- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 516.46
UPI/DR/370921634406/VENKA 4897695162091
TES/IBKL/Q159776242/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 319.00 197.46
UPI/DR/334385212576/Bharti 4897695162091
A/HDFC/airtel.pay/UPI T-
9 Dec 2023 9 Dec 2023 by debit card- 150.00 47.46
OTHPOS334311147593LAKSH
MI NARAAYANA
TRADVIJAYAWADA-
13 Dec 13 Dec BY TRANSFER- TRANSFER 500.00 547.46
2023 2023 UPI/CR/371394417134/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897734162099
13 Dec 13 Dec ATM WDL-ATM CASH 6054 500.00 47.46
2023 2023 BOSE ROAD,
CHINARAVUR,TENALI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 45.00 2.46
2023 2023 UPI/DR/371440257198/TUMM 4897693162093
ALA
/YESB/Q582083061/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 3,000.00 3,002.46
2023 2023 UPI/CR/371589821714/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 52.00 2,950.46
2023 2023 UPI/DR/371549808863/BATHI 4897694162092
NEN/CNRB/kumarbathi/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,800.00 150.46
2023 2023 UPI/DR/371561926832/GOLLA 4897694162092
/KKBK/8074760687/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 10,000.00 10,150.46
2023 2023 UPI/CR/334957252344/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 10,120.46
2023 2023 UPI/DR/334990570980/BARAT 4897694162092
HI /UTIB/gpay-11229/Payme-
15 Dec 15 Dec ATM WDL-ATM CASH 5711 10,000.00 120.46
2023 2023 MPDO OFFICE-
MANGALAGIRGUNTUR-
15 Dec 15 Dec BY TRANSFER- TRANSFER 300.00 420.46
2023 2023 UPI/CR/371563854835/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 410.00 10.46
2023 2023 UPI/DR/371515167461/Komari 4897694162092
ga/SBIN/7674075296/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 15.38 25.84
2023 2023 P122303354610 IOCL LPG FROM
SUBSIDY IOAP34D- 4697765105214
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 525.84
2023 2023 UPI/CR/371848704600/MAMIDI FROM
M/UTIB/balukotamm/Payme- 4897732162091
18 Dec 18 Dec ATM WDL-ATM CASH 3791 500.00 25.84
2023 2023 CIVIL COURT TENALI
GUNTUR-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 25.00 0.84
2023 2023 UPI/DR/371935748667/GALAB 4897691162095
A R/YESB/Q781209317/Payme
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
