Account Name :Mr.

NARAALASETTI CHAITANYA
Address : D/O Naraalasetti Sattibabu, H NO 4-84/A,
s rayavaram mandalam
Vommavaram-531060
Visakhapatnam
Date :6 Apr 2025
Account Number :00000036315141520
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :PENUGOLLU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89450882588
CKYCR Number :XXXXXXXXXX8949
IFS Code :SBIN0008461
(Indian Financial System)
MICR Code :530002668
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2025 :766.94

Account Statement from 1 Jan 2025 to 6 Apr 2025

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

Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 30.00 736.94
UPI/DR/946947823979/VELAG 4897693162093
A /SBIN/Q24548839@/Payme-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 7,500.00 8,236.94
UPI/CR/714891610717/GORLA FROM
DU/UCBA/9182744871/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 CSH DEP (CDM)-9247748539- 2,500.00 10,736.94
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 22,688.00 33,424.94
NEFT*INDB0000006*INDBN01 FROM
014837411*SREE SOFTWARE 3199413044306
SO-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 43,424.94
UPI/CR/557381695619/Sabbav FROM
ar/SBIN/6302784209/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 10,000.00 53,424.94
UPI/CR/483342448040/POLAM FROM
ARA/SBIN/sambasiva1/Payme- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 52,000.00 1,424.94
UPI/DR/032967869915/KONAD 4897693162093
A G/BARB/gopikonada/Payme-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 50,000.00 51,424.94
UPI/CR/500169080458/CREDD FROM
rea/ICIC/credpay@ic/house- 4897735162098
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 41,424.94
UPI/DR/430266407983/POLAM 4897693162093
ARA/KARB/9381885408/Paym
e-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 31,424.94
UPI/DR/428408373505/Sabbav 4897694162092
ar/SBIN/6302784209/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 30,424.94
UPI/DR/100060847132/NARAL 4897694162092
ASE/SBIN/naralasett/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 50.24 30,475.18
NEFT*ICIC0099999*ICIN20020 FROM
5463203*LENDENCLUB 4697215044303
BORRO-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 29,475.18
UPI/DR/500272106831/StuCre 4897694162092
d/ICIC/stucred@ic/paymen-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 917.40 30,392.58
UPI/CR/500272119906/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,092.27 29,300.31
UPI/DR/089729993726/MPOKK 4897694162092
ET /YESB/paytm-7977/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,092.27 28,208.04
UPI/DR/030381881225/MPOKK 4897694162092
ET /YESB/paytm-7977/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,762.00 26,446.04
UPI/DR/202224673415/Whizdm 4897694162092
I/HDFC/moneyview./Pay-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 3,778.00 30,224.04
NEFT*YESB0000001*YESAP5 FROM
0023611870*MPOKKET 3199962044300
FINANCIA-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 30,144.04
UPI/DR/536823030943/SIVA 4897694162092
GAN/YESB/Q742092174/Paid-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 30,104.04
UPI/DR/290738116982/CHAND 4897694162092
RAB/YESB/Q562231606/Paym
e-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 24.00 30,080.04
UPI/DR/536824836619/SHEAK 4897694162092
KH/FDRL/BHARATPE.9/Pay t-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 5.00 30,085.04
UPI/CR/500273472384/NAVI FROM
TEC/ICIC/ntlrewards/Upi F- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 30,045.04
UPI/DR/536824949838/KONA 4897694162092
SAT/UBIN/7157004727/Paid-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 45.00 30,000.04
UPI/DR/536824978578/RAMAK 4897694162092
RIS/FDRL/BHARATPE.9/Pay t-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 7,500.00 22,500.04
UPI/DR/179561057020/MUTTA 4897694162092
S/SBIN/7997405092/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 21,500.04
UPI/DR/924584810826/KONAD 4897694162092
A G/BARB/gopikonada/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 20,000.04
UPI/DR/508263073557/BOTTA 4897694162092
K/SBIN/9704163014/Payme-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 500.00 20,500.04
UPI/CR/989823247435/PALLE FROM
LA /APGV/manikantas/Payme- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 600.00 19,900.04
UPI/DR/420778045272/SRI 4897695162091
LAXM/YESB/paytm.d174/Paym
e-
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 10,000.00 9,900.04
UPI/DR/788510268471/GANNE 4897695162091
M /SBIN/9542737678/Payme-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 9,880.04
UPI/DR/537041101644/PASUM 4897696162090
ART/YESB/paytmqr5cb/Paid-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 24.00 9,856.04
UPI/DR/537041194676/Mrs 4897696162090
NAG/FDRL/BHARATPE.9/Pay t
-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 33.00 9,823.04
UPI/DR/500418556375/BHART 4897696162090
I A/AIRP/airtelprep/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 60.00 9,763.04
UPI/DR/537042704532/KOMM 4897696162090
OJU /UTIB/kommoju.mu/Paid-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 15.00 9,748.04
UPI/DR/773050560045/Google 4897696162090
P/UTIB/playstore@/Manda-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 80.00 9,668.04
UPI/DR/442647319515/KUNDA 4897690162095
LA /HDFC/Vyapar.168/Payme-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 34.00 9,634.04
UPI/DR/537147079588/SURIS 4897690162095
ETT/YESB/Q607257611/Paid-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 190.00 9,444.04
UPI/DR/537147271201/SOMIR 4897690162095
EDD/FDRL/BHARATPE.9/Pay t
-
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 5.00 9,449.04
UPI/CR/500587280667/NAVI FROM
TEC/ICIC/ntlrewards/Upi F- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 50.00 9,399.04
UPI/DR/537147430627/MUKES 4897690162095
H P/YESB/Q643612266/Paid-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 70.00 9,329.04
UPI/DR/537151898782/KOMM 4897690162095
OJU /UTIB/kommoju.mu/Paid-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 9,309.04
UPI/DR/537151915083/SRI 4897690162095
LAKS/UTIB/gpay-11244/Paid-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 2,500.00 11,809.04
UPI/CR/928635217156/PALLE FROM
LA /UBIN/9032473972/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 275.00 11,534.04
UPI/DR/135354850320/Mr 4897691162095
CHINT/CBIN/9550406929/Pay
me-
6 Jan 2025 6 Jan 2025 ATM WDL-ATM CASH 50061 7,500.00 4,034.04
ADDU ROAD
VISAKHAPATNA-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 100.00 4,134.04
UPI/CR/765635458256/Peddirsi FROM
/SBIN/9247750366/Payme- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 600.00 3,534.04
UPI/DR/585565937236/BODDE 4897691162095
TTI/YESB/Q394745625/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 130.00 3,404.04
UPI/DR/369547784259/REDDI 4897691162095
PEL/SBIN/9989803604/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 2,404.04
UPI/DR/296605014085/ANGIR 4897691162095
EDD/SBIN/8297242207/Payme
-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 333.00 2,071.04
UPI/DR/500686499932/APEPD 4897691162095
CL/HDFC/apepdcl.pa/Sent u-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 1,571.04
UPI/DR/100064833629/PALLE 4897691162095
LA /SBIN/rajalanka2/Pay t-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 1,471.04
UPI/DR/645635474130/MANG 4897691162095
ALAG/UBIN/vinnuvinee/Payme-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 4,850.00 6,321.04
UPI/CR/768713693417/rayavar FROM
a/SBIN/7731082150/Payme- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 5,105.00 1,216.04
UPI/DR/116929745310/VISHN 4897693162093
U S/BARB/vsfbob@axl/Payme-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 48.00 1,168.04
UPI/DR/537588078461/Mrs 4897694162092
NAG/FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,000.00 168.04
2025 2025 UPI/DR/062496119873/Veyyed 4897695162091
al/SBIN/chatinya@y/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 118.04
2025 2025 UPI/DR/253191019008/Veerla 4897696162090
N/SBIN/v.n.s.sai@/Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 12,562.00 12,680.04
2025 2025 UPI/CR/470355775051/NARAL FROM
ASE/SBIN/naralasett/Payme- 4897738162095
11 Jan 11 Jan TO TRANSFER-INB E mandate 125e1205aeb86f4 59.00 12,621.04
2025 2025 - 167ab01aa3IGAS
HZJHE1
11 Jan 11 Jan TO TRANSFER-INB E mandate 12c99a743a8fb74 59.00 12,562.04
2025 2025 - 036a8d1c4dIGAS
HZJON0
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,147.00 11,415.04
2025 2025 UPI/DR/501106632076/Gayatri 4897696162090
/YESB/Q271296805/Paid-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 14.00 11,401.04
2025 2025 UPI/DR/501106945470/VEERA 4897696162090
DUR/YESB/Q934525228/Paid-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 11,301.04
2025 2025 UPI/DR/501107221825/SUDHE 4897696162090
ERK/YESB/paytm.s17t/Paid-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 44.00 11,257.04
2025 2025 UPI/DR/501107245631/VENNA 4897696162090
D/YESB/BHARATPE90/Pay t-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 14.00 11,243.04
2025 2025 UPI/DR/501208140990/RAMAS 4897690162095
ETT/FDRL/BHARATPE.9/Pay t-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 11,193.04
2025 2025 UPI/DR/501208169560/SIVA 4897690162095
SAI/FDRL/BHARATPE.9/Pay t-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 150.00 11,043.04
2025 2025 UPI/DR/943823364913/Bolisett/ 4897690162095
SBIN/8688718839/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 208.00 10,835.04
2025 2025 UPI/DR/887507757137/AVENU 4897690162095
E S/ICIC/innovdmart/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 18.00 10,817.04
2025 2025 UPI/DR/658287468994/AVENU 4897690162095
E S/ICIC/innovdmart/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 600.00 10,217.04
2025 2025 UPI/DR/334547934558/SHEK 4897690162095
SAI/HDFC/sk.saijohn/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 10,197.04
2025 2025 UPI/DR/741310762335/SHEK 4897690162095
SAI/HDFC/sk.saijohn/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 10,117.04
2025 2025 UPI/DR/501212888668/PAKKU 4897690162095
RTI/YESB/Q647014804/Paid-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30.00 10,087.04
2025 2025 UPI/DR/501212952197/SHEAK 4897690162095
KH/FDRL/BHARATPE.9/Pay t-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 24.00 10,063.04
2025 2025 UPI/DR/501214983429/Mrs 4897690162095
NAG/FDRL/BHARATPE.9/Pay t
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,700.00 8,363.04
2025 2025 UPI/DR/788026665941/KODA/ 4897690162095
FDRL/BHARATPE.9/Pay to B-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 8,303.04
2025 2025 UPI/DR/508711446245/POLAM 4897690162095
ARA/KARB/9381885408/Paym
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 8,243.04
2025 2025 UPI/DR/899268454428/KOMM 4897690162095
OJU /UTIB/kommoju.mu/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 31.00 8,212.04
2025 2025 UPI/DR/501216922841/VENNA 4897690162095
D/YESB/BHARATPE90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 180.00 8,032.04
2025 2025 UPI/DR/535744223545/POLAM 4897691162095
NA/UTIB/8247566184/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 16.00 8,016.04
2025 2025 UPI/DR/604691330512/MR.PA 4897691162095
SIL/ICIC/eazypay.20/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 7,976.04
2025 2025 UPI/DR/375904685275/Suramp 4897691162095
al/SBIN/6302088551/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 7,936.04
2025 2025 UPI/DR/584691495662/SATEE 4897691162095
MAN/SBIN/9290994720/Payme
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40.00 7,896.04
2025 2025 UPI/DR/360045265022/Mrs 4897691162095
VARA/CBIN/9346446872/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 7,876.04
2025 2025 UPI/DR/100070382866/Mrs 4897691162095
VARA/CBIN/9346446872/Pay t-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 94.00 7,782.04
2025 2025 UPI/DR/501324980754/Mogga 4897691162095
Tr/YESB/paytm.s157/Paid-
13 Jan 13 Jan BY TRANSFER- TRANSFER 200.00 7,982.04
2025 2025 UPI/CR/462077823821/KARRI FROM
M/SBIN/9494253143/Payme- 4897733162090
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,000.00 8,982.04
2025 2025 UPI/CR/511194675748/ANGIR FROM
EDD/SBIN/8297242207/Payme 4897733162090
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 800.00 8,182.04
2025 2025 UPI/DR/959414631564/PALLE 4897692162094
LA /SBIN/7331157738/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 7,982.04
2025 2025 UPI/DR/788663864404/NARAL 4897692162094
ASE/SBIN/7997162950/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 7,482.04
2025 2025 UPI/DR/745354340324/Naralas 4897692162094
e/SBIN/9505647449/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 16,000.00 23,482.04
2025 2025 UPI/CR/837001378351/ANGIR FROM
EDD/SBIN/rameshangi/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 22,982.04
2025 2025 UPI/DR/927235474994/KONAD 4897692162094
A G/BARB/gopikonada/Payme-
14 Jan 14 Jan BULK POSTING- 20.00 23,002.04
2025 2025 UPI/DRC/100070382866/13012
025/9267-
14 Jan 14 Jan BY TRANSFER- TRANSFER 936.00 23,938.04
2025 2025 NEFT*YESB0000001*YESAP5 FROM
0144312792*MPOKKET 4697204044305
FINANCIA-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 23,638.04
2025 2025 UPI/DR/103550967456/MANC 4897693162093
HALA/BKID/9110546081/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 900.00 22,738.04
2025 2025 UPI/DR/920157026526/Mr 4897693162093
Pakku/FDRL/BHARATPE.9/Pay
t-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 180.00 22,558.04
2025 2025 UPI/DR/489134233565/ARKWI 4897693162093
NES/YESB/Q392391980/Paym
e-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 34.00 22,524.04
2025 2025 UPI/DR/501541565431/VELAG 4897693162093
A /SBIN/8187875771/Paid-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 30.00 22,494.04
2025 2025 UPI/DR/501541934044/RAMAS 4897693162093
ETT/FDRL/BHARATPE.9/Pay t-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 28.00 22,466.04
2025 2025 UPI/DR/501645639356/RAMAS 4897694162092
ETT/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER- TRANSFER 10.00 22,476.04
2025 2025 UPI/CR/501641185864/NAVI FROM
TEC/ICIC/ntlrewards/Upi F- 4897736162097
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 45.00 22,431.04
2025 2025 UPI/DR/501645680512/SIVA 4897694162092
SAI/FDRL/BHARATPE.9/Pay t-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 5,000.00 17,431.04
2025 2025 UPI/DR/467505002286/MAJJI 4897694162092
J/SBIN/jagannadhm/Payme-
16 Jan 16 Jan TO TRANSFER-INB E mandate 11253ea8d179274 59.00 17,372.04
2025 2025 - ab9865f55fIGASI
MILI5
16 Jan 16 Jan TO TRANSFER-INB E mandate 13d4d78753c9294 59.00 17,313.04
2025 2025 - 986bef04aaIGASI
MISK5
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 24.00 17,289.04
2025 2025 UPI/DR/501648614324/RAMAS 4897694162092
ETT/FDRL/BHARATPE.9/Pay t-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 45.00 17,244.04
2025 2025 UPI/DR/501754689583/RAMBA 4897695162091
BU /YESB/paytmqr60e/Paid-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 50.00 17,194.04
2025 2025 UPI/DR/177662371433/NAKKA 4897695162091
GO/DCBL/9391135394/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 12,800.00 4,394.04
2025 2025 UPI/DR/770608527240/NANAJ 4897695162091
EE /SBIN/lavanyabob/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 4,294.04
2025 2025 UPI/DR/737772981616/UDAYK 4897695162091
IRA/SBIN/7386805766/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 30.00 4,264.04
2025 2025 UPI/DR/371846198551/SATEE 4897695162091
MAN/SBIN/9290994720/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 300.00 3,964.04
2025 2025 UPI/DR/427971525719/rayavar 4897696162090
a/SBIN/7731082150/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 3,864.04
2025 2025 UPI/DR/441364581946/REDDI 4897696162090
PEL/SBIN/9989803604/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 350.00 4,214.04
2025 2025 UPI/CR/501813369892/Balam FROM
Va/AIRP/7095916457/Payme- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 600.00 3,614.04
2025 2025 UPI/DR/873616321976/GSN 4897696162090
WINES/YESB/paytm.s17d/Pay
m-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 25.00 3,589.04
2025 2025 UPI/DR/139081890582/Mancha 4897696162090
la/INDB/im.2010059/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 20.00 3,569.04
2025 2025 UPI/DR/618690441627/APPAR 4897696162090
AO /SBIN/Q897393596/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 90.00 3,479.04
2025 2025 UPI/DR/501867929827/KAILAS 4897696162090
H /YESB/Q134683907/Paid-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 36.00 3,443.04
2025 2025 UPI/DR/501868490966/VELAG 4897696162090
A /SBIN/Q24548839@/Paid-
18 Jan 18 Jan BY TRANSFER- TRANSFER 5.00 3,448.04
2025 2025 UPI/CR/501853007670/NAVI FROM
TEC/ICIC/navireward/Upi F- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 26.00 3,422.04
2025 2025 UPI/DR/501868829398/RAMAS 4897696162090
ETT/FDRL/BHARATPE.9/Pay t-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 3,322.04
2025 2025 UPI/DR/390290486773/Mr 4897696162090
GYPUR/MAHB/manikantag/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 2,822.04
2025 2025 UPI/DR/621656959170/MANIM 4897696162090
ELA/CNRB/9666195250/Payme
-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 68.00 2,754.04
2025 2025 UPI/DR/501871946870/VENNA 4897696162090
D/YESB/BHARATPE90/Pay t-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 14.00 2,740.04
2025 2025 UPI/DR/501972956442/RAMAS 4897690162095
ETT/FDRL/BHARATPE.9/Pay t-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 500.00 2,240.04
2025 2025 UPI/DR/631422386724/MAVUR 4897690162095
I G/SBIN/8886341104/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 2,040.04
2025 2025 UPI/DR/903839358323/MAVUR 4897690162095
I G/SBIN/8886341104/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 1,980.04
2025 2025 UPI/DR/501974564440/SANAP 4897690162095
ATH/YESB/Q104972668/Paid-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 1,950.04
2025 2025 UPI/DR/556849846491/SATEE 4897690162095
MAN/SBIN/9290994720/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20.00 1,930.04
2025 2025 UPI/DR/133602326024/Srikakol 4897690162095
/YESB/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 149.00 1,781.04
2025 2025 UPI/DR/501932105731/Disney 4897690162095
H/YESB/HOTSTARONL/Subsc-
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,000.00 3,781.04
2025 2025 UPI/CR/558410754423/KONAD FROM
A G/BARB/gopikonada/Payme- 4897732162091
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 34.00 3,747.04
2025 2025 UPI/DR/501981167916/VELAG 4897690162095
A /YESB/Q227796285/Paid-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 550.00 3,197.04
2025 2025 UPI/DR/501981202951/Gayatri 4897690162095
/YESB/Q271296805/Paid-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 50.00 3,147.04
2025 2025 UPI/DR/501981412560/Sakileti/ 4897690162095
YESB/Q451976934/Paid-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 34.00 3,113.04
2025 2025 UPI/DR/501981492206/VENNA 4897690162095
D/YESB/BHARATPE90/Pay t-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 14.00 3,099.04
2025 2025 UPI/DR/502082329854/RAMAS 4897691162095
ETT/FDRL/BHARATPE.9/Pay t-
20 Jan 20 Jan BY TRANSFER-INB MAIO0018967531 1.00 3,100.04
2025 2025 IMPS/502016409828/RE1- 2
XX481-SMFG IND/IMPS tran- MAIO0018967531
2
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 24.00 3,076.04
2025 2025 UPI/DR/502192630216/SHEAK 4897692162094
KH/FDRL/BHARATPE.9/Pay t-
21 Jan 21 Jan BY TRANSFER- TRANSFER 5.00 3,081.04
2025 2025 UPI/CR/502165135260/NAVI FROM
TEC/ICIC/navireward/Upi F- 4897734162099
21 Jan 21 Jan ATM WDL-ATM CASH 2033 3,000.00 81.04
2025 2025 SBI ADB BRANCH TUNI-
21 Jan 21 Jan BY TRANSFER- TRANSFER 9,000.00 9,081.04
2025 2025 UPI/CR/155984452701/MUTTA FROM
S/SBIN/7997405092/Payme- 4897734162099
21 Jan 21 Jan ATM WDL-ATM CASH 2076 9,000.00 81.04
2025 2025 SBI ADB BRANCH TUNI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20.00 61.04
2025 2025 UPI/DR/502193808820/SURIS 4897692162094
ETT/YESB/Q607257611/Paid-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,92,298.00 1,92,359.04
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0016143477*SMFG INDIA 4698186044305
CREDI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,000.00 1,94,359.04
2025 2025 UPI/CR/018753622818/ANGIR FROM
EDD/SBIN/8297242207/Payme 4897734162099
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,91,359.04
2025 2025 UPI/DR/250412331005/Pendyal 4897692162094
a/SBIN/9553038219/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 52,000.00 1,39,359.04
2025 2025 UPI/DR/758832926501/RAYAV 4897692162094
ARA/SBIN/9290195532/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 82.00 1,39,277.04
2025 2025 UPI/DR/538700288954/VENNA 4897692162094
D/YESB/BHARATPE90/Pay t-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 10,000.00 1,29,277.04
2025 2025 UPI/DR/561040176730/rayavar 4897692162094
a/SBIN/7731082150/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 20,900.00 1,08,377.04
2025 2025 UPI/DR/397581693264/KONAD 4897692162094
A G/BARB/gopikonada/Payme-
21 Jan 21 Jan ATM WDL-ATM CASH 23384 20,000.00 88,377.04
2025 2025 SBI ADB BRANCH TUNI-
21 Jan 21 Jan ATM WDL-ATM CASH 2339 5,000.00 83,377.04
2025 2025 SBI ADB BRANCH TUNI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 858.00 82,519.04
2025 2025 UPI/DR/538800653824/Navi 4897693162093
Tec/ICIC/cf.navitec/Paid-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,450.00 81,069.04
2025 2025 UPI/DR/620925946365/SATEE 4897693162093
MAN/SBIN/9290994720/Payme
-
22 Jan 22 Jan BY TRANSFER- TRANSFER 116.00 81,185.04
2025 2025 UPI/CR/130641594204/ANGIR FROM
EDD/ANDB/ramesh.ang/Payme 4897735162098
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,000.00 79,185.04
2025 2025 UPI/DR/645285022908/BANDI 4897693162093
BA/IPOS/tejat8371@/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 30,000.00 49,185.04
2025 2025 SBIYA25022215500160279520 20217973689
-Bill Payment-
23 Jan 23 Jan BY TRANSFER- TRANSFER 30,000.00 79,185.04
2025 2025 UPI/CR/754179190775/KONAD FROM
A G/BARB/gopikonada/Payme- 4897736162097
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 5,000.00 74,185.04
2025 2025 UPI/DR/474123771933/Pendyal 4897695162091
a/SBIN/9553038219/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 33.00 74,152.04
2025 2025 UPI/DR/502414365441/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 33.00 74,119.04
2025 2025 UPI/DR/502415377762/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 69,119.04
2025 2025 UPI/DR/417208255690/SAKTHI 4897696162090
F/YESB/q557815703/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 403.00 68,716.04
2025 2025 UPI/DR/502505436845/APEPD 4897696162090
CL/YESB/paytm-7294/Sent u-
26 Jan 26 Jan BY TRANSFER- TRANSFER 5,000.00 73,716.04
2025 2025 UPI/CR/522567067999/MAJJI FROM
J/SBIN/jagannadhm/Payme- 4897732162091
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,000.00 72,716.04
2025 2025 UPI/DR/016829150792/MUTTA 4897690162095
S/SBIN/7997405092/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 40.00 72,676.04
2025 2025 UPI/DR/539347080015/VELAG 4897691162095
A /SBIN/Q24548839@/Paid-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,280.00 71,396.04
2025 2025 UPI/DR/534774037519/POLIC 4897691162095
E W/HDFC/policewelf/Gener-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 70,896.04
2025 2025 UPI/DR/010625395144/Rayava 4897691162095
ra/AIRP/6305024718/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 50.00 70,946.04
2025 2025 UPI/CR/718249999944/Rayava FROM
ra/AIRP/6305024718/Payme- 4897733162090
27 Jan 27 Jan BY TRANSFER- TRANSFER 50.00 70,996.04
2025 2025 UPI/CR/738432096219/Rayava FROM
ra/AIRP/6305024718/Payme- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 90.00 70,906.04
2025 2025 UPI/DR/974988806984/PERUR 4897691162095
I D/YESB/Q385675486/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,000.00 69,906.04
2025 2025 UPI/DR/502794187434/StuCre 4897691162095
d/ICIC/stucred@ic/paymen-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 4,369.09 65,536.95
2025 2025 UPI/DR/833064821057/MPOKK 4897691162095
ET /YESB/paytm-7977/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,092.27 64,444.68
2025 2025 UPI/DR/728863010107/MPOKK 4897691162095
ET /YESB/paytm-7977/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,762.00 62,682.68
2025 2025 UPI/DR/580628623761/MVWF 4897691162095
PL/AIRP/mvwfpl7990/MVWFPL
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 400.00 62,282.68
2025 2025 UPI/DR/539350317804/AKKAP 4897691162095
U SAI/YESB/Q067559184/Pai-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 83.00 62,199.68
2025 2025 UPI/DR/539350387343/AMALA 4897691162095
KAN/YESB/Q722237268/Paid-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 61,999.68
2025 2025 UPI/DR/241225833190/PALLE 4897691162095
LA /SBIN/7331157738/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 24.00 61,975.68
2025 2025 UPI/DR/539355503347/VENNA 4897691162095
D/YESB/BHARATPE90/Pay t-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 14.00 61,961.68
2025 2025 UPI/DR/539456442589/RAMAS 4897692162094
ETT/FDRL/BHARATPE.9/Pay t-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 61,951.68
2025 2025 UPI/DR/539456502917/MD 4897692162094
WASIM/CNRB/md.wasimak/Pai
d-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 540.00 61,411.68
2025 2025 UPI/DR/141860389274/BEGAD 4897692162094
A /SBIN/9573070433/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 300.00 61,111.68
2025 2025 UPI/DR/539457186775/KORUP 4897692162094
LOR/YESB/Q739762247/Paid-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 40.00 61,071.68
2025 2025 UPI/DR/539457312707/Kolanati 4897692162094
/YESB/Q259691686/Paid-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,500.00 58,571.68
2025 2025 UPI/DR/967776711868/Naralas 4897692162094
e/SBIN/9505647449/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 15.00 58,556.68
2025 2025 UPI/DR/539460035355/VELAG 4897692162094
A /SBIN/Q24548839@/Paid-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 22.00 58,534.68
2025 2025 UPI/DR/539460264235/RAMAS 4897692162094
ETT/FDRL/BHARATPE.9/Pay t-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 830.00 57,704.68
2025 2025 UPI/DR/539464807063/AMRUT 4897692162094
HA /UTIB/gpay-11251/Paid-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,150.00 56,554.68
2025 2025 UPI/DR/782227486516/VK 4897692162094
RESTA/FDRL/BHARATPE.8/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan BY TRANSFER-INB MANO002233767 1.00 56,555.68
2025 2025 IMPS/502908526369/NSD- 95
XX008-CASHFREE/BAV- MANO002233767
95
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1.00 56,554.68
2025 2025 UPI/DR/502902490431/STUCR 4897693162093
ED/ICIC/stucredonl/Execut-
29 Jan 29 Jan BY TRANSFER- TRANSFER 917.40 57,472.08
2025 2025 UPI/CR/502902490733/StuCre FROM
d/ICIC/payout.stu/StuCre- 4897735162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 194.00 57,278.08
2025 2025 UPI/DR/539566199120/Navi 4897693162093
Tec/NSPB/cf.navitec/Paid-
29 Jan 29 Jan BY TRANSFER- TRANSFER 50.24 57,328.32
2025 2025 NEFT*ICIC0099999*ICIN20293 FROM
3427539*LENDENCLUB 3199423044304
BORRO-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 38.00 57,290.32
2025 2025 UPI/DR/539575011500/Mr 4897693162093
BASA/FDRL/BHARATPE.9/Pay
t-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 24.00 57,266.32
2025 2025 UPI/DR/539675301620/Mr 4897694162092
Manth/FDRL/BHARATPE.9/Pay
t-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 48.00 57,218.32
2025 2025 UPI/DR/539681996001/VENNA 4897694162092
SR/UBIN/vennasrinu/Paid-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 25.00 57,193.32
2025 2025 UPI/DR/539682290046/SRI 4897694162092
LAKS/UTIB/gpay-11244/Paid-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 330.00 56,863.32
2025 2025 UPI/DR/942381565730/PUPPA 4897694162092
LA /SBIN/8500014732/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 3,000.00 53,863.32
2025 2025 UPI/DR/946473052302/KHAZA 4897694162092
NA/HDFC/billdeskpg/Pay-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 52,863.32
2025 2025 UPI/DR/878237257109/KHAZA 4897694162092
NA/HDFC/billdeskpg/Pay-
30 Jan 30 Jan BY TRANSFER-INB MAKO002114951 936.00 53,799.32
2025 2025 IMPS/503027236502/RNB- 17
XX072-MPokket /LoanI1663- MAKO002114951
17
30 Jan 30 Jan BY TRANSFER- TRANSFER 3,778.00 57,577.32
2025 2025 NEFT*YESB0000001*YESAP5 FROM
0304372086*MPOKKET 3199682044307
FINANCIA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 34.00 57,543.32
2025 2025 UPI/DR/539788804793/RAMAS 4897695162091
ETT/FDRL/BHARATPE.9/Pay t-
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 59,543.32
2025 2025 UPI/CR/773163211758/REDDI FROM
PEL/SBIN/9989803604/Payme- 4897737162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 52,000.00 7,543.32
2025 2025 UPI/DR/968122455417/KONAD 4897695162091
A G/BARB/gopikonada/Payme-
31 Jan 31 Jan BY TRANSFER-INB MAMO002134772 50,000.00 57,543.32
2025 2025 IMPS/503120899280/ybl- 37
XX963-LOCON SO/Rent from- MAMO002134772
37
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,500.00 60,043.32
2025 2025 UPI/CR/018555808372/SATEE FROM
MAN/SBIN/9290994720/Payme 4897737162096
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,000.00 57,043.32
2025 2025 UPI/DR/986578635785/MUTTA 4897695162091
S/SBIN/7997405092/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 800.00 56,243.32
2025 2025 UPI/DR/640458157314/SAKIR 4897695162091
ADD/SBIN/7337248878/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 55,743.32
UPI/DR/771917103357/JAGAN 4897696162090
NAD/SBIN/9248656760/Payme
-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 22,756.00 78,499.32
NEFT*INDB0000006*INDBH01 FROM
029207037*SREE SOFTWARE 4698203044308
SO-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 100.00 78,599.32
UPI/CR/887454879128/SRI FROM
LAXM/UBIN/9959955987/Paym 4897738162095
e-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 115.00 78,484.32
UPI/DR/539898543410/AMALA 4897696162090
KAN/YESB/Q722237268/Paid-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 680.00 77,804.32
UPI/DR/539898598396/BODDE 4897696162090
TTI/YESB/Q394745625/Paid-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 340.00 77,464.32
UPI/DR/210802180007/BODDE 4897696162090
TTI/YESB/Q394745625/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 28.00 77,436.32
UPI/DR/503305353040/VELAG 4897690162095
A /SBIN/8187875771/Paid-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 4,000.00 73,436.32
UPI/DR/388426338932/Sheik 4897690162095
S/SBIN/saleemsk24/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 73,346.32
UPI/DR/503309239013/SIVA 4897690162095
KRI/FDRL/BHARATPE.9/Pay t-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 10,000.00 63,346.32
UPI/DR/809578791384/PATAR 4897690162095
APA/SBIN/9160645207/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 7,600.00 55,746.32
UPI/DR/968027967598/KOTHA 4897690162095
LO/UTIB/9398854187/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 34.00 55,712.32
UPI/DR/503314606974/VELAG 4897690162095
A /SBIN/8187875771/Paid-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 33.00 55,679.32
UPI/DR/503416488535/SRIGA 4897691162095
KOL/YESB/Q008980384/Paid-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 50,000.00 5,679.32
UPI/DR/808132795053/KARRI 4897691162095
MA/ICIC/9494253143/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 5,629.32
UPI/DR/684732460993/Govern 4897691162095
me/ICIC/govofandhr/Pay-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 50.00 5,679.32
UPI/CR/126815801969/Peddirsi FROM
/SBIN/9247750366/Payme- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 5,619.32
UPI/DR/503419653383/RAJPU 4897691162095
TTO/YESB/Q145769987/Paid-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 55.00 5,564.32
UPI/DR/503419717867/AMALA 4897691162095
KAN/YESB/Q722237268/Paid-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 5,000.00 10,564.32
UPI/CR/164140925529/REDDI FROM
PEL/SBIN/9989803604/Payme- 4897733162090
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 50,000.00 60,564.32
UPI/CR/356544215148/KARRI FROM
MA/ICIC/9494253143/Payme- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 90.00 60,474.32
UPI/DR/258432419093/PALLE 4897691162095
LA /SBIN/7331157738/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 20.00 60,454.32
UPI/DR/503423380314/Srikakol 4897691162095
/YESB/paytmqr281/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 60,354.32
UPI/DR/772248634431/shatga 4897691162095
me/YESB/SHATGAMEPL/Pay
me-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 58,354.32
UPI/DR/933515329644/RAYAV 4897691162095
ARA/FDRL/rgsswamy@a/Paym
e-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 400.00 57,954.32
UPI/DR/338502749065/SHIVAJ 4897692162094
I /HDFC/Vyapar.170/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 70.00 57,884.32
UPI/DR/061474454463/SEPOY 4897692162094
PA/YESB/Q821370629/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 57,784.32
UPI/DR/921874513656/Pendyal 4897692162094
a/SBIN/9553038219/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 55,784.32
UPI/DR/392566253988/Sabbav 4897692162094
ar/SBIN/6302784209/Payme-
4 Feb 2025 4 Feb 2025 ATM WDL-ATM CASH 83014 20,000.00 35,784.32
NEAR BRIDGE
VISAKHAPATNAM-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 96.00 35,688.32
UPI/DR/503529363733/RAMAS 4897692162094
ETT/FDRL/BHARATPE.9/Pay t-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 17,600.00 53,288.32
UPI/CR/793976384333/MAJJI FROM
J/SBIN/jagannadhm/Payme- 4897734162099
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 15.00 53,273.32
UPI/DR/255913670355/Google 4897692162094
P/UTIB/playstore@/Manda-
5 Feb 2025 5 Feb 2025 BY TRANSFER-INB MALO001857321 100.00 53,373.32
IMPS/503626233195/RNB- 31
XX292-FINZEN P/Test- MALO001857321
31
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 50,373.32
UPI/DR/033475273832/PALLE 4897694162092
LA /SBIN/7331157738/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 17,500.00 32,873.32
UPI/DR/640294239420/STREE 4897694162092
NI/YESB/paytm-7932/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 32,823.32
UPI/DR/503753669345/SUNIL/ 4897694162092
YESB/Q050662013/Paid via-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 120.00 32,703.32
UPI/DR/650944114794/SRINIV 4897695162091
AS/SBIN/9963245353/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 106.90 32,596.42
UPI/DR/503955978842/NSDL E 4897696162090
G/HDFC/nsdlegovpa/PAYME-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 5,105.00 27,491.42
UPI/DR/708818840878/VISHN 4897696162090
U S/BARB/vsfbob@axl/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 1,170.00 26,321.42
UPI/DR/790124262745/KUSUM 4897696162090
ANC/UBIN/kusumanchi/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 450.00 25,871.42
UPI/DR/814966663737/PIKKI 4897696162090
JA/YESB/paytmqr613/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 25,771.42
UPI/DR/503970807891/AMALA 4897696162090
KAN/YESB/Q722237268/Paid-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 34.00 25,737.42
UPI/DR/503976021663/VELAG 4897696162090
A /SBIN/8187875771/Paid-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 44.00 25,693.42
UPI/DR/503976384669/VENNA 4897696162090
D/YESB/BHARATPE90/Pay t-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 14.00 25,679.42
UPI/DR/504077611488/RAMAS 4897690162095
ETT/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 24.00 25,655.42
UPI/DR/504077674482/VELAG 4897690162095
A /SBIN/8187875771/Paid-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 25,000.00 655.42
UPI/DR/129754782649/BALAM 4897690162095
SU/BKID/7330811569/Payme-
9 Feb 2025 9 Feb 2025 BY TRANSFER- TRANSFER 250.00 905.42
UPI/CR/644208403169/BALAM FROM
SU/BKID/7330811569/Payme- 4897732162091
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 540.00 365.42
UPI/DR/281150217167/ETTAM 4897690162095
SET/YESB/Q313016523/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 220.00 145.42
2025 2025 UPI/DR/143775234527/POLIC 4897691162095
E W/HDFC/policewelf/Gener-
10 Feb 10 Feb BY TRANSFER- TRANSFER 3,000.00 3,145.42
2025 2025 UPI/CR/538227347433/PALLE FROM
LA /SBIN/7331157738/Payme- 4897733162090
10 Feb 10 Feb BY TRANSFER- TRANSFER 4,000.00 7,145.42
2025 2025 UPI/CR/925568790236/Pendyal FROM
a/SBIN/9553038219/Payme- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,300.00 5,845.42
2025 2025 UPI/DR/915201392387/NAGES 4897691162095
H /YESB/Q639934803/Payme-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,000.00 7,845.42
2025 2025 UPI/CR/504167551233/POCHI FROM
NA /SBIN/9959422948/NA- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 550.00 7,295.42
2025 2025 UPI/DR/240620803387/BPCL 4897691162095
Ufi/YESB/paytmqr57h/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,000.00 8,295.42
2025 2025 UPI/CR/337192783510/Naralas FROM
e/SBIN/9505647449/Payme- 4897734162099
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 8,000.00 295.42
2025 2025 UPI/DR/184893419371/Bank 4897692162094
Acc/SBIN/4057115904/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 195.42
2025 2025 UPI/DR/942688616933/REDDI 4897692162094
PEL/SBIN/9989803604/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 14.00 181.42
2025 2025 UPI/DR/540808504025/VELAG 4897692162094
A /SBIN/8187875771/Paid-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 34.00 147.42
2025 2025 UPI/DR/497787923806/Mr 4897693162093
Manth/FDRL/BHARATPE.9/Pay
t-
12 Feb 12 Feb BY TRANSFER- TRANSFER 7,400.00 7,547.42
2025 2025 UPI/CR/695167389313/SOPET FROM
I B/INDB/9392072322/Payme- 4897735162098
12 Feb 12 Feb BY TRANSFER- TRANSFER 100.00 7,647.42
2025 2025 UPI/CR/081484844900/POLAM FROM
ARA/SBIN/sambasiva1/Payme- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 7,447.42
2025 2025 UPI/DR/540920579946/VK 4897693162093
RESTA/FDRL/BHARATPE.9/Pa
y t-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 24.00 7,423.42
2025 2025 UPI/DR/541020905983/Mr 4897694162092
Manth/FDRL/BHARATPE.9/Pay
t-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 6,500.00 923.42
2025 2025 UPI/DR/230210239318/MUTTA 4897694162092
S/SBIN/7997405092/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 205.00 1,128.42
2025 2025 UPI/CR/170818792558/GANNE FROM
M /SBIN/9542737678/Payme- 4897736162097
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 370.00 758.42
2025 2025 UPI/DR/541029565315/SRI 4897694162092
LAXM/YESB/paytm.d174/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 115.00 643.42
2025 2025 UPI/DR/541139284688/Navi 4897695162091
Bil/ICIC/navircbp.r/Paid-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,000.00 1,643.42
2025 2025 UPI/CR/895931124794/Pendyal FROM
a/SBIN/9553038219/Payme- 4897737162096
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 1,143.42
2025 2025 UPI/DR/541140619112/VANGA 4897695162091
LAP/SBIN/7207270204/Paid-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 25.00 1,118.42
2025 2025 UPI/DR/180340602837/rayavar 4897695162091
a/SBIN/7731082150/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 40.00 1,078.42
2025 2025 UPI/DR/541141222246/K 4897695162091
NAGEND/UTIB/gpay-
11247/Paid-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 45.00 1,033.42
2025 2025 UPI/DR/541242293160/ADARI 4897696162090
SW/FDRL/BHARATPE.9/Pay t-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 550.00 483.42
2025 2025 UPI/DR/541243067061/POLIC 4897696162090
E W/HDFC/policewelf/Gener-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 130.00 353.42
2025 2025 UPI/DR/541243783613/G 4897696162090
SRINU/YESB/Q801098152/Pai
d v-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 34.00 319.42
2025 2025 UPI/DR/541252567101/VELAG 4897696162090
A /SBIN/8187875771/Paid-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 24.00 295.42
2025 2025 UPI/DR/541252908067/RAMAS 4897696162090
ETT/FDRL/BHARATPE.9/Pay t-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 25.00 270.42
2025 2025 UPI/DR/541361722776/SVV 4897690162095
BIG /YESB/Q669248844/Paid-
17 Feb 17 Feb BY TRANSFER- TRANSFER 50.25 320.67
2025 2025 NEFT*ICIC0099999*ICIN20480 FROM
2791290*LENDENCLUB 3199677044304
BORRO-
17 Feb 17 Feb BY TRANSFER- TRANSFER 500.00 820.67
2025 2025 UPI/CR/992567225796/RAYAV FROM
ARA/FDRL/rgsswamy@a/Paym 4897733162090
e-
17 Feb 17 Feb BY TRANSFER- TRANSFER 57,200.00 58,020.67
2025 2025 UPI/CR/554701600014/Naralas FROM
e/SBIN/9505647449/Payme- 4897733162090
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 3,590.00 54,430.67
2025 2025 UPI/DR/772034271683/Kolnati 4897691162095
/SBIN/7997567176/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 3,590.00 50,840.67
2025 2025 UPI/DR/548737732036/Kolnati 4897691162095
/SBIN/7997567176/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 50,740.67
2025 2025 UPI/DR/793731029222/Nagala 4897691162095
/SBIN/8247758887/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 180.00 50,560.67
2025 2025 UPI/DR/178458528640/Karthik 4897691162095
e/YESB/paytmqr64b/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 50,000.00 560.67
2025 2025 UPI/DR/783114455286/RAMES 4897691162095
H /SBIN/8297242207/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 360.67
2025 2025 UPI/DR/378689742395/SAKIR 4897691162095
ADD/SBIN/7337248878/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 340.67
2025 2025 UPI/DR/541474806818/DURGA 4897691162095
GA/YESB/Q094734970/Paid-
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.