Account Name :Mr.

KIRAN KUMAR MIDDE

Address : PLOT NO. 206, STREET NO. 8
VAIDEHI NAGAR, VANASTHALIPURAM
HYDERABAD-500070
RANGA REDDY
Date :25 May 2021
Account Number :00000032907123798
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VAIDEHINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86670741300
IFS Code :SBIN0016434
(Indian Financial System)
MICR Code :500002205
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 12 Feb 2021 :688.85

Account Statement from 12 Feb 2021 to 25 May 2021

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

Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 50.00 638.85
2021 2021 UPI/DR/104350291508/K N R 5097920162091
Pa/PYTM/paytmqr281/Payme-
12 Feb 12 Feb by debit card- 100.00 538.85
2021 2021 OTHPOS104302223478OM
SAI SERVICE CENTRE
HYDERABAD-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 102.00 436.85
2021 2021 UPI/DR/104353905588/Sri 5097896162096
Sata/UTIB/gpay-11171/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 4,725.00 5,161.85
2021 2021 UPI/CR/104315102457/TANNE FROM
RU /HDFC/naanuvenu@/UPI- 5099103162096
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 4,500.00 661.85
2021 2021 UPI/DR/104367720797/VENKA 5099691162094
TA /ICIC/9704444439/Payme-
12 Feb 12 Feb ATM WDL-ATM CASH 10431 400.00 261.85
2021 2021 +SAROORNAGAR HYD
HYDERABAD-
12 Feb 12 Feb BULK POSTING- 1.13 262.98
2021 2021 00000016434 070221 NEW
VIRDHI TR COMPANY-
12 Feb 12 Feb BULK POSTING- 5.25 268.23
2021 2021 00000016434 080221
TirumalaFillingAndServ-
13 Feb 13 Feb BY TRANSFER- TRANSFER 200.00 468.23
2021 2021 UPI/CR/104410469844/POOR FROM
NIMA/FDRL/poornimami/Ss- 5099201162094
13 Feb 13 Feb by debit card- 350.00 118.23
2021 2021 OTHPOS104411706029FORT
UNE FUELS HPCL
HYDERABAD-
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,500.00 2,618.23
2021 2021 UPI/CR/104607816921/K N FROM
HEMA/ANDB/sunder9441/UPI- 4898945162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER-INB KOTAK VSBI9751153896I 2,500.00 118.23
2021 2021 Bank Credit Card KOTAK_CC GAKMYZAW9
Payments- TRANSFER TO
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 618.23
2021 2021 UPI/CR/104612661767/PAKAK FROM
ART/BARB/karthikson/UPI- 5098811162098
15 Feb 15 Feb BY TRANSFER- TRANSFER 20,000.00 20,618.23
2021 2021 UPI/CR/104617215054/GIRIDH FROM
AR/ICIC/gdradhikar/27500- 5098241162094
15 Feb 15 Feb by debit card- 1,000.00 19,618.23
2021 2021 OTHPOS104612355620MALLI
KARJUNA FILLING
SHYDERABAD-
15 Feb 15 Feb ATM WDL-ATM CASH 10461 10,000.00 9,618.23
2021 2021 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
15 Feb 15 Feb ATM WDL-ATM CASH 10461 1,000.00 8,618.23
2021 2021 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 8,118.23
2021 2021 UPI/DR/104710034393/NAKKI 5099439162094
RTH/ICIC/raaz66nmpd/Pay-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 731.00 7,387.23
2021 2021 UPI/DR/104786180711/NIMMA 5097656162091
NA /SBIN/Q49295575@/Tea-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 6,887.23
2021 2021 UPI/DR/104714027901/POOR 5099476162090
NIMA/FDRL/poornimami/Love-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 6,387.23
2021 2021 UPI/DR/104787574614/MOHA 5099477162099
MMAD/LAVB/8247551151/Pay
me-
16 Feb 16 Feb DEBIT- 00000016434DOM 1.65 6,385.58
2021 2021 surcharge/tips/rate diff dtd-
16 Feb 16 Feb BULK POSTING- 0.75 6,386.33
2021 2021 00000016434 120221 OM SAI
SERVICE CENTRE-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,034.00 5,352.33
2021 2021 UPI/DR/104859334551/BharatP 5097738162099
e/YESB/BHARATPE90/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 5.00 5,357.33
2021 2021 UPI/CR/104817310422/GOOG FROM
LEPAY/UTIB/goog- 4899347162094
payme/Rewa-
17 Feb 17 Feb ATM WDL-ATM CASH 8575 5- 1,500.00 3,857.33
2021 2021 6-675 SKD NAGAR
VANASAIDABAD-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 3,757.33
2021 2021 UPI/DR/104858950565/MOHA 5097758162095
MMAD/LAVB/8247551151/Pay
me-
18 Feb 18 Feb DEBIT- 00000016434DOM 4.72 3,752.61
2021 2021 surcharge/tips/rate diff dtd-
18 Feb 18 Feb BY TRANSFER-INB MAA00069894933 300.00 4,052.61
2021 2021 IMPS104919064263/94920592 3
51/XX1291/NA- MAA00069894933
3
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 149.00 3,903.61
2021 2021 UPI/DR/104920146400/billdesk/ 5097801162097
ICIC/billdesk.p/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 50.00 3,853.61
2021 2021 UPI/DR/105085385640/Bharat 5097884162090
p/PYTM/paytmqr281/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 200.00 3,653.61
2021 2021 UPI/DR/105025761384/MOHA 5099640162093
MMAD/LAVB/8247551151/Pay
me-
19 Feb 19 Feb by debit card- 700.00 2,953.61
2021 2021 OTHPOS105008641920UMA
FILLING POINT
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb by debit card- 180.00 2,773.61
2021 2021 OTHPOS105012790050MALLI
KA HIGHWAY
HYDERABAD-
19 Feb 19 Feb ATM WDL-ATM CASH 10502 500.00 2,273.61
2021 2021 +UBI VIJAYAPURI COLONY
HYDERABAD-
20 Feb 20 Feb by debit card- 160.00 2,113.61
2021 2021 OTHPOS105113436600MASQ
ATI DAIRY HYDERABAD-
21 Feb 21 Feb ATM WDL-ATM CASH 10521 500.00 1,613.61
2021 2021 +PLOT NO 20 SRI KALKI
THYDERABAD-
21 Feb 21 Feb by debit card- 180.00 1,433.61
2021 2021 OTHPOS105211946630P M S
FILLING STATION
HYDERABAD-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 50.00 1,383.61
2021 2021 UPI/DR/105354958555/K N R 5097519162099
Pa/PYTM/paytmqr281/Payme-
22 Feb 22 Feb by debit card- 600.00 783.61
2021 2021 OTHPOS105312428880MALLI
KARJUNA FILLING
SHYDERABAD-
24 Feb 24 Feb ATM WDL-ATM CASH 10551 200.00 583.61
2021 2021 FBL-VANASTHALIPURAM
RANGAREDDY-
24 Feb 24 Feb BULK POSTING- 5.25 588.86
2021 2021 00000016434 190221 UMA
FILLING POINT-
24 Feb 24 Feb BULK POSTING- 1.35 590.21
2021 2021 00000016434 190221
MALLIKA HIGHWAY SERVIC-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 100.00 490.21
2021 2021 UPI/DR/105525898465/SABAV 5099547162090
ATH/SBIN/sabavath.r/Payme-
24 Feb 24 Feb DEBIT- 00000016434DOM 2.83 487.38
2021 2021 surcharge/tips/rate diff dtd-
24 Feb 24 Feb BULK POSTING- 1.35 488.73
2021 2021 00000016434 210221 P M S
FILLING STATION-
24 Feb 24 Feb BY TRANSFER- TRANSFER 200.00 688.73
2021 2021 UPI/CR/105521213651/KRISH FROM
NA /ANDB/sirisunder/UPI- 5098991162090
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 200.00 488.73
2021 2021 UPI/DR/105505581666/GARAG 5099518162095
A P/ANDB/lucky.ladd/Payme-
25 Feb 25 Feb by debit card- 100.00 388.73
2021 2021 OTHPOS105603136893HPCL
SRI GEETANJALI
FIHYDERABAD-
26 Feb 26 Feb BY TRANSFER- TRANSFER 500.00 888.73
2021 2021 UPI/CR/105738457997/SOMA FROM
NNA D/ICIC/8978384777/Paym 5098590162094
-
26 Feb 26 Feb by debit card- 400.00 488.73
2021 2021 SBIPOS003156115753TIRUMA
LA FILLING AND
SEHYDERABAD-
26 Feb 26 Feb BY TRANSFER- TRANSFER 2,000.00 2,488.73
2021 2021 UPI/CR/105783110986/NAGES FROM
HET/ICIC/9381753780/Payme- 5098612162095
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 2,360.00 128.73
2021 2021 UPI/DR/105717372945/RAGUL 5099693162092
APA/ICIC/ragulapall/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 5,000.00 5,128.73
2021 2021 UPI/CR/105828685334/ANIL FROM
KUM/LAVB/8008882957/Paym 5098685162099
e-
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 5,628.73
2021 2021 UPI/CR/105810089736/SINGA FROM
M S/ICIC/singamswam/Ok- 5098682162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb by debit card- 178.65 5,450.08
2021 2021 OTHPOS105805758517FORT
UNE FUELS HPCL
HYDERABAD-
27 Feb 27 Feb BY TRANSFER- TRANSFER 632.00 6,082.08
2021 2021 UPI/CR/105861639330/Mr FROM
KOPPU/IDIB/7396664566/Pay 5099185162090
me-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 36.00 6,046.08
2021 2021 UPI/DR/105882687089/K K 5097967162098
XERO/FDRL/BHARATPE.9/Pay
me-
27 Feb 27 Feb ATM WDL-ATM CASH 10582 2,500.00 3,546.08
2021 2021 +7 102 5 12 SAIENCLAVE
RANGAREDDY-
28 Feb 28 Feb BY TRANSFER- TRANSFER 15,000.00 18,546.08
2021 2021 UPI/CR/105900196528/M FROM
VAMSHI/YESB/saivamshis/UPI 5099321162098
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 200.00 18,346.08
2021 2021 UPI/DR/105924762420/GARAG 5098115162090
A P/ANDB/lucky.ladd/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 49.00 18,297.08
2021 2021 UPI/DR/105912909342/EURON 5098077162090
ETG/ICIC/euronetgpa/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 15,000.00 3,297.08
2021 2021 UPI/DR/105916200049/D V 5099779162096
NAGA/PUNB/harinimall/Anil-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 62.00 3,235.08
2021 2021 UPI/DR/105909853583/Sri 4898759162092
Maha/PYTM/paytmqr281/Paym
e-
1 Mar 2021 1 Mar 2021 ATM WDL-ATM CASH 10600 1,000.00 2,235.08
+UBI VANASTHALIPURAM
HYDERABAD-
1 Mar 2021 1 Mar 2021 by debit card- 230.00 2,005.08
OTHPOS106015001441FILVEL
STATION IOCL HYDERABAD
-
2 Mar 2021 2 Mar 2021 CSH DEP (CDM)- 12,100.00 14,105.08
CDM1040108BESIDE BAHAR
CAFE HASTSAROORNAGAR
TS IN-
2 Mar 2021 2 Mar 2021 DEBIT-CMP MANDATE DEBIT 1,474.00 12,631.08
Bajaj Finance Ltd-
2 Mar 2021 2 Mar 2021 DEBIT-ACHDr 11,500.00 1,131.08
NACH00000000000241 TATA
MOTORS FI-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 7,920.00 9,051.08
UPI/CR/106142750014/AKSHA FROM
Y M/HDFC/9177776235/elach- 4898949162097
2 Mar 2021 2 Mar 2021 by debit card- 500.00 8,551.08
OTHPOS106109267722UMA
FILLING POINT
HYDERABAD-
2 Mar 2021 2 Mar 2021 ATM WDL-ATM CASH 1611 8,000.00 551.08
OPP ELETRICITY
OFFICE,SAIDABAD-
2 Mar 2021 2 Mar 2021 BULK POSTING- 0.75 551.83
00000016434 250221 HPCL
0.75% CASHLESS IN-
3 Mar 2021 3 Mar 2021 BY TRANSFER-INB MAC00067118478 1,00,000.00 1,00,551.83
IMPS106212839909/88974465
7
47/XX6187/MB: SELF- MAC00067118478
7
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 19,000.00 1,19,551.83
UPI/CR/106230057836/NEMAL FROM
I /KKBK/9959918898/Payme- 5098996162095
3 Mar 2021 3 Mar 2021 DEBIT- SBI CREDIT CARD 1,198.00 1,18,353.83
PAYMENT-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 140.00 1,18,213.83
UPI/DR/106207049049/SHERI 4898738162097
JA/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 20,000.00 98,213.83
UPI/DR/106216509862/SINGA 4898851162096
M S/ICIC/singamswam/Pay-
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 20,000.00 1,18,213.83
UPI/REV/106216509862- FROM
4898851162096
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 1,17,713.83
UPI/DR/106216573476/SINGA 4898838162093
M S/ICIC/singamswam/Pay-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 20,000.00 97,713.83
UPI/DR/106216595661/SINGA 5097746162099
M S/ICIC/singamswam/Pay-
3 Mar 2021 3 Mar 2021 ATM WDL-ATM CASH 7525 15,000.00 82,713.83
SBI PBB RAMANTHPUR
HYDHYDERABAD-
3 Mar 2021 3 Mar 2021 ATM WDL-ATM CASH 7527 15,000.00 67,713.83
SBI PBB RAMANTHPUR
HYDHYDERABAD-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 57,713.83
UPI/DR/106217924323/VENKA 4898844162095
TA /SBIN/rvs2403@ok/Loan-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 32,000.00 25,713.83
UPI/DR/106218651128/BILLA 5099485162099
DA/PUNB/david9bill/Loan-
4 Mar 2021 4 Mar 2021 CHEQUE WDL- TRFR-818532 TRANSFER 5,000.00 20,713.83
FROM
20237595409
/ 818532
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 6,000.00 14,713.83
UPI/DR/106305652637/GANES 5097842162099
H /SBIN/8885559833/Payme-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 4,713.83
UPI/DR/106316643654/Mrs 5099570162091
PURN/IDIB/poornimami/UPI-
4 Mar 2021 4 Mar 2021 BY TRANSFER- TRANSFER 70,000.00 74,713.83
NEFT*KKBK0000958*KKBKH2 FROM
1063790525*POORNIMA 3199966044306
AGENCY*-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 3,000.00 71,713.83
UPI/DR/106319125325/NENAV 4898875162099
ATH/KKBK/harshitnai/Ramla-
4 Mar 2021 4 Mar 2021 by debit card- 180.00 71,533.83
OTHPOS106314081390FILVEL
STATION IOCL HYDERABAD
-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 350.00 71,183.83
UPI/DR/106386100923/Tipsy 5097816162091
to/PYTM/paytmqr281/Payme-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 23,500.00 47,683.83
UPI/DR/106321610909/D V 5097859162090
NAGA/PUNB/harinimall/Anil-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 6,000.00 41,683.83
UPI/DR/106353571294/PhoneP 5097819162098
e/YESB/BILLDESKHE/Paymen-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 20,000.00 21,683.83
UPI/DR/106380971147/PhoneP 4898743162090
e/YESB/BILLDESKHE/Paymen-
4 Mar 2021 4 Mar 2021 TO TRANSFER-INB SBICARD VSBI9802693125I 7,000.00 14,683.83
FOR BILLDESK SBICARD GAKQTDYB6
Payments- TRANSFER TO
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 140.00 14,543.83
UPI/DR/106464619543/Gadipal 5097881162093
l/PYTM/paytmqr281/Payme-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 12,300.00 2,243.83
UPI/DR/106413920314/GARAG 5099689162098
A P/ANDB/lucky.ladd/Payme-
5 Mar 2021 5 Mar 2021 BY TRANSFER- TRANSFER 45,000.00 47,243.83
NEFT*KKBK0000958*KKBKH2 FROM
1064691981*POORNIMA 3199679044302
AGENCY*-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 826.00 46,417.83
UPI/DR/106484400569/NAYAK 5099672162097
AM /SBIN/rajeshnaya/Payme-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 826.00 45,591.83
UPI/DR/106458278194/NAYAK 5099692162093
AM /SBIN/rajeshnaya/Payme-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 35,591.83
UPI/DR/106420184357/GIRIDH 5099650162091
AR/ICIC/gdradhikar/Pay-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 17,500.00 18,091.83
UPI/DR/106421206264/GIRIDH 5097937162093
AR/ICIC/gdradhikar/Pay-
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 1,353.00 16,738.83
UPI/DR/106549982213/RAJANI 5097998162091
W/UTIB/7989196338/Payme-
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 16,238.83
UPI/DR/106514205904/DULIPA 5098025162091
TI/HDFC/pavan.duli/GST-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 1.00 16,239.83
UPI/CR/106576785299/MALLA FROM
M V/BKID/9963669957/Payme- 5099181162094
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 6,239.83
UPI/DR/106525123156/MALLA 5098046162096
M V/BKID/9963669957/Payme-
6 Mar 2021 6 Mar 2021 BY TRANSFER- TRANSFER 3,800.00 10,039.83
UPI/CR/106520766366/DULIPA FROM
TI/HDFC/pavan.duli/Int o- 5098691162091
6 Mar 2021 6 Mar 2021 BY TRANSFER-INB MAC00067438869 4,500.00 14,539.83
IMPS106520028608/88974465 2
47/XX6187/MB: SELF- MAC00067438869
2
6 Mar 2021 6 Mar 2021 TO TRANSFER-INB IMPS0015473013 10,500.00 4,039.83
IMPS/P2A/106520592985/XXX 6MOAECAPCA1
XXXX939ANDB- TRANSFER T
7 Mar 2021 7 Mar 2021 ATM WDL-ATM CASH 10661 2,000.00 2,039.83
+MEERPET
HYDERABAD-
8 Mar 2021 8 Mar 2021 BULK POSTING- 3.75 2,043.58
00000016434 020321 UMA
FILLING POINT-
8 Mar 2021 8 Mar 2021 BULK POSTING- 1.73 2,045.31
00000016434 010321 FILVEL
STATION IOCL-
9 Mar 2021 9 Mar 2021 ATM WDL-ATM CASH 1107 E 500.00 1,545.31
CORNER SBI
VNTHAPURMSAIDABAD-
9 Mar 2021 9 Mar 2021 BULK POSTING- 1.35 1,546.66
00000016434 040321 FILVEL
STATION IOCL-
10 Mar 10 Mar ATM WDL-ATM CASH 10690 500.00 1,046.66
2021 2021 FBL-VANASTHALIPURAM
RANGAREDDY-
10 Mar 10 Mar BY TRANSFER- TRANSFER 6,000.00 7,046.66
2021 2021 UPI/CR/106911236655/POOR FROM
NIMA/FDRL/poornimami/S- 5098966162091
11 Mar 11 Mar by debit card- 670.33 6,376.33
2021 2021 SBIPOS003189134352FUTUR
E RETAIL LTD
HYDERABAD-
12 Mar 12 Mar by debit card- 178.66 6,197.67
2021 2021 OTHPOS107103776424OM
SAI SERVICE CENTRE
HYDERABAD-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 140.00 6,057.67
2021 2021 UPI/DR/107114599233/Hunger 5097900162094
s /PYTM/paytmqr281/Lunch-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,486.00 7,543.67
2021 2021 UPI/CR/107158823795/NAUKA FROM
D V/BARB/noukad.sai/Payme- 4899370162095
12 Mar 12 Mar ATM WDL-ATM CASH 10711 5,000.00 2,543.67
2021 2021 +HPCL COCO OUTLET
RAMANHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 200.00 2,343.67
2021 2021 UPI/DR/107257212805/ANIL 5099726162098
KUM/LAVB/8008882957/Paym
e-
13 Mar 13 Mar BY TRANSFER- TRANSFER 18,076.00 20,419.67
2021 2021 UPI/CR/107266528483/AKSHA FROM
Y M/HDFC/9177776235/Payme 5099190162092
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 18,076.00 2,343.67
2021 2021 UPI/DR/107274127604/CHAKA 5098029162097
LI /ICIC/9494591626/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 640.00 1,703.67
2021 2021 UPI/DR/107320130778/Mr 5098102162094
RAHU/FDRL/BHARATPE.9/Pay
me-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 49.00 1,654.67
2021 2021 UPI/DR/107452899240/Mallikar 5097540162091
/PYTM/paytmqr281/Payme-
16 Mar 16 Mar ATM WDL-ATM CASH 10750 500.00 1,154.67
2021 2021 FBL-VANASTHALIPURAM
RANGAREDDY-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 954.67
2021 2021 UPI/DR/107606216839/MADDI 5099496162096
BA/FDRL/maddi.bala/Pay-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 130.00 824.67
2021 2021 UPI/DR/107676322378/Mrs 5099523162098
BHAG/ALLA/Q96176149@/Xer
ox-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 324.67
2021 2021 UPI/DR/107718018585/BACH 4898870162093
SHA/ICIC/thakurranv/Pay-
19 Mar 19 Mar BY TRANSFER- TRANSFER 2,500.00 2,824.67
2021 2021 UPI/CR/107723762365/K N FROM
HEMA/ANDB/sunder9441/UPI- 5099174162093
19 Mar 19 Mar TO TRANSFER-INB KOTAK VSBI9843051267I 2,500.00 324.67
2021 2021 Bank Credit Card KOTAK_CC GAKTQMBH5
Payments- TRANSFER TO
19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 824.67
2021 2021 UPI/CR/107811851970/Mrs FROM
PURN/IDIB/poornimami/Love- 5098615162092
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 624.67
2021 2021 UPI/DR/107811346470/MASOL 5099668162093
U S/KKBK/masolushiv/Pay-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,280.00 1,904.67
2021 2021 UPI/CR/107914233719/SALMA FROM
FA/ICIC/syedabh@ic/NA- 5099206162099
20 Mar 20 Mar ATM WDL-ATM CASH 10791 1,000.00 904.67
2021 2021 +Kaustabh Twers CTO
ClnHyderabad-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 60.00 844.67
2021 2021 UPI/DR/108135052599/AELUK 5097525162091
OND/PYTM/paytmqr281/Payme
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 3,463.00 4,307.67
2021 2021 UPI/CR/108120539076/UDAYK FROM
IRA/SIBL/9848093229/trans- 5098846162097
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,378.00 5,685.67
2021 2021 UPI/CR/108117000787/ALUVA FROM
LA /CNRB/9949693009/Payme- 5098811162098
22 Mar 22 Mar BY TRANSFER- TRANSFER 10,000.00 15,685.67
2021 2021 UPI/CR/108119537370/TURAG FROM
A P/KKBK/turagap74-/UPI- 5098231162096
22 Mar 22 Mar BY TRANSFER- TRANSFER 5,800.00 21,485.67
2021 2021 UPI/CR/108119390603/TURAG FROM
A P/ANDB/turagap74@/UPI- 5098849162094
22 Mar 22 Mar ATM WDL-ATM CASH 2972 10,000.00 11,485.67
2021 2021 SBI PBB RAMANTHPUR
HYDHYDERABAD-
22 Mar 22 Mar ATM WDL-ATM CASH 2973 6,000.00 5,485.67
2021 2021 SBI PBB RAMANTHPUR
HYDHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 50.00 5,435.67
2021 2021 UPI/DR/108219212132/Bharat 4898733162092
p/PYTM/paytmqr281/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 4,720.00 715.67
2021 2021 UPI/DR/108217060814/RAGUL 5097669162097
APA/ICIC/ragulapall/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 50.00 665.67
2021 2021 UPI/DR/108389442828/Bharat 5097700162091
p/PYTM/paytmqr281/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 2,300.00 2,965.67
2021 2021 UPI/CR/108424658108/K FROM
SUJATH/ICIC/9849995950/Pay 5098516162094
me-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 2,300.00 665.67
2021 2021 UPI/DR/108459708081/K 5099563162091
SUJATH/ICIC/9849995950/Pay
me-
25 Mar 25 Mar CREDIT INTEREST-- 18.00 683.67
2021 2021
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 633.67
2021 2021 UPI/DR/108591970250/Bharat 5097884162090
p/PYTM/paytmqr281/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 40.00 593.67
2021 2021 UPI/DR/108508327529/Krishna 5097879162097
/PYTM/paytmqr281/Paymen-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 45.00 548.67
2021 2021 UPI/DR/108572436187/M 5097888162096
kavitha/PYTM/paytmqr281/Pay
m-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 60.00 488.67
2021 2021 UPI/DR/108616711499/Bharat 5097969162096
p/PYTM/paytmqr281/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 388.67
2021 2021 UPI/DR/108669134259/NAGES 5099714162092
HET/ICIC/9381753780/Payme-
27 Mar 27 Mar BY TRANSFER- TRANSFER 500.00 888.67
2021 2021 UPI/CR/108610555047/POOR FROM
NIMA/FDRL/poornimami/Ss- 5099249162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 50.00 838.67
2021 2021 UPI/DR/108689821662/Manika 4898753162098
nt/PYTM/paytmqr281/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 798.67
2021 2021 UPI/DR/108678653931/RedRos 5097980162090
e /PYTM/paytmqr281/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 40.00 758.67
2021 2021 UPI/DR/108689590167/BharatP 4898751162090
e/YESB/BHARATPE90/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 22.00 736.67
2021 2021 UPI/DR/108637592901/Mallikar 5097998162091
/PYTM/paytmqr281/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 230.00 506.67
2021 2021 UPI/DR/108843664819/Sri 5097551162099
Maha/PYTM/paytmqr281/Paym
e-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 60.00 446.67
2021 2021 UPI/DR/109029618221/AELUK 4898737162098
OND/PYTM/paytmqr281/Payme
-
31 Mar 31 Mar BY TRANSFER- TRANSFER 500.00 946.67
2021 2021 UPI/CR/109011246720/GAJAP FROM
AKA/ICIC/uttej.gpra/UPI- 5099002162090
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 140.00 806.67
2021 2021 UPI/DR/109067529021/SWATH 5097711162090
I T/PYTM/paytmqr281/Payme-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 1,806.67
2021 2021 UPI/CR/109017363133/BACH FROM
SHA/ICIC/thakurranv/UPI- 5098971162094
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20.00 1,786.67
2021 2021 UPI/DR/109043624203/GANGA 5097739162098
KI/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar ATM WDL-ATM CASH 10901 600.00 1,186.67
2021 2021 +NACHARAM MAIN ROAD
HYDERABAD-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 49.00 1,137.67
2021 2021 UPI/DR/109018790478/EURON 5097703162099
ETG/ICIC/euronetgpa/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 60.00 1,077.67
2021 2021 UPI/DR/109002061852/Mallikar 4898739162096
/PYTM/paytmqr281/Payme-
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 149.00 928.67
UPI/DR/109108840728/billdesk/ 4898742162091
ICIC/billdesk.p/UPI-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 49.00 879.67
UPI/DR/109206552728/EURON 5097920162091
ETG/ICIC/euronetgpa/UPI-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 50.00 829.67
UPI/DR/109313485517/Bharat 5097987162094
p/PYTM/paytmqr281/Payme-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 50.00 779.67
UPI/DR/109520757937/Bharat 5097542162090
p/PYTM/paytmqr281/Payme-
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 300.00 1,079.67
UPI/CR/109508181890/Mrs FROM
PURN/IDIB/poornimami/Sai- 5098221162098
5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 200.00 1,279.67
UPI/CR/109508194957/POOR FROM
NIMA/FDRL/poornimami/Ss- 4899321162094
5 Apr 2021 5 Apr 2021 by debit card- 500.00 779.67
OTHPOS109511818715GURU
NANAKFILLINGSTATIOHydera
bad-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 60.00 719.67
UPI/DR/109574752682/MADAP 5099392162094
ATH/ANDB/AMZN000276/Pay
me-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 50.00 669.67
UPI/DR/109683710910/Bharat 5097624162099
p/PYTM/paytmqr281/Payme-
6 Apr 2021 6 Apr 2021 by debit card- 100.00 569.67
OTHPOS109603779258JMR
FILLING STATION
HYDERABAD-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 100.00 469.67
UPI/DR/109684053462/GANDE 4897664162098
WAR/SBIN/Q77504603@/Appl
e-
6 Apr 2021 6 Apr 2021 BY TRANSFER-INB MAB00072833409 25,000.00 25,469.67
IMPS109618443740/88974465 8
47/XX6187/MB: SELF- MAB00072833409
8
6 Apr 2021 6 Apr 2021 TO TRANSFER-INB Ratnakar VSBI9886987060I 8,000.00 17,469.67
Bank Credit Card BILL_RATCC GAKXCYZL1
Payments- TRANSFER TO
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 7,469.67
UPI/DR/109618309883/D V 5097666162090
NAGA/PUNB/harinimall/Pay-
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 1,000.00 6,469.67
UPI/DR/109619512320/BACH 5099470162095
SHA/ICIC/thakurranv/Pay-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 5.00 6,474.67
UPI/CR/109619561532/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098939162093
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 6.00 6,480.67
UPI/CR/109701345922/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098975162090
7 Apr 2021 7 Apr 2021 BY TRANSFER-INB MAC00070301489 15,000.00 21,480.67
IMPS109712133219/88974465 6
47/XX6187/MB: SELF- MAC00070301489
6
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 15,000.00 6,480.67
UPI/DR/109726594790/SUREN 5099493162099
DAR/SBIN/7382815061/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 1,610.00 8,090.67
UPI/CR/109714763733/VADDI FROM
SR/KKBK/sravankuma/UPI- 5099020162098
7 Apr 2021 7 Apr 2021 TO TRANSFER-INB Bajaj 110129472222IG 1,924.00 6,166.67
Finserv- AKXIFTY7
TRANSFER TO 4
7 Apr 2021 7 Apr 2021 BULK POSTING- 3.75 6,170.42
00000016434 050421
GURUNANAKFILLINGSTATIO-
7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 5,670.42
UPI/DR/109721224186/MOHA 4898837162094
MMAD/LAVB/mahedurga1/Pay-
8 Apr 2021 8 Apr 2021 BULK POSTING-CR_PETROL 5.25 5,675.67
DISCOUNT TS023739 12-09-
2020 12092020-
9 Apr 2021 9 Apr 2021 DEBIT-Mandate fail Chrg txn 295.00 5,380.67
dt.02042021-Bajaj Finance-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 264.00 5,116.67
UPI/DR/109990347345/WATER 4898747162096
HO/ICIC/eazypay.56/Payme-
9 Apr 2021 9 Apr 2021 BULK POSTING- 0.75 5,117.42
00000016434 060421 HPCL
0.75% CASHLESS IN-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 2,080.00 3,037.42
UPI/DR/109921167625/CHAKA 5097953162093
LI /ICIC/9494591626/Payme-
9 Apr 2021 9 Apr 2021 BY TRANSFER-INB MAB00073137537 5,000.00 8,037.42
IMPS109922415276/88974465 8
47/XX6187/MB: SELF- MAB00073137537
8
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 6,833.00 1,204.42
UPI/DR/109972999739/RAGUL 4898891162099
APA/ICIC/9912233388/Payme-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 50.00 1,154.42
UPI/DR/109955771433/RAGUL 4898890162099
APA/ICIC/9912233388/Payme-
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,350.00 3,504.42
2021 2021 UPI/CR/110014397627/GUDU FROM
RU S/ANDB/kothulabad/Blued- 5099230162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 12.00 3,492.42
2021 2021 UPI/DR/110002291822/Mr 5097997162092
GEAR/FDRL/BHARATPE.9/Pay
me-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 600.00 2,892.42
2021 2021 UPI/DR/110132854843/ANIL 5099778162097
KUM/LAVB/8008882957/Paym
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 3,392.42
2021 2021 UPI/CR/110113887001/KODIG FROM
ANT/SBIN/yadagirire/UPI- 4899005162093
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 90.00 3,302.42
2021 2021 UPI/DR/110167105870/SALADI 5099819162093
V/PYTM/Q05293246@/Curry-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 180.00 3,122.42
2021 2021 UPI/DR/110218835995/SREEK 5097558162092
ANT/SBIN/sreekanth./Ramla-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 600.00 2,522.42
2021 2021 UPI/DR/110308815442/PERVA 5097650162096
LA /SBIN/Q86690585@/Xerox-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1.00 2,521.42
2021 2021 UPI/DR/110406878308/NAGES 5097778162092
HET/ANDB/bablusures/Pay-
14 Apr 14 Apr BY TRANSFER- TRANSFER 700.00 3,221.42
2021 2021 UPI/CR/110406411150/NAGES FROM
HET/ANDB/bablusures/UPI- 4897709162099
14 Apr 14 Apr BY TRANSFER- TRANSFER 1.00 3,222.42
2021 2021 UPI/CR/110439725902/NAGES FROM
HET/KKBK/bablusures/Payme- 5098980162092
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 700.00 2,522.42
2021 2021 UPI/DR/110419112016/NAGES 5097755162098
HET/KKBK/bablusures/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr BY TRANSFER-INB MAB00073557283 22,000.00 24,522.42
2021 2021 IMPS110418327123/88974465 1
47/XX6187/MB: SELF- MAB00073557283
1
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,180.00 23,342.42
2021 2021 UPI/DR/110469702383/RAGUL 5099502162092
APA/ICIC/9912233388/Payme-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 10,350.00 12,992.42
2021 2021 UPI/DR/110463514945/CHAMA 5097762162090
NTH/PYTM/6304684223/Paym
e-
14 Apr 14 Apr TO TRANSFER-INB Southern VSBI9905120189I 120.77 12,871.65
2021 2021 Power Distributi AP_ELECT GAKYNRKE4
Payments- TRANSFER TO
14 Apr 14 Apr TO TRANSFER-INB IMPS0015939492 5,000.00 7,871.65
2021 2021 IMPS/P2A/110421956017/XXX 7MOAEHJPJR1
XXXX175BKID- TRANSFER T
15 Apr 15 Apr BY TRANSFER-2063738222 TRANSFER 40.71 7,912.36
2021 2021 HP653700 677177 1304 FROM
21BZ2SB- 3199979105219
15 Apr 15 Apr BY TRANSFER- TRANSFER 1.00 7,913.36
2021 2021 UPI/CR/110591044944/CHAND FROM
RAS/ICIC/9849936175/Welco- 5098484162097
15 Apr 15 Apr BY TRANSFER- TRANSFER 10,000.00 17,913.36
2021 2021 UPI/CR/110589474346/CHAND FROM
RAS/ICIC/9849936175/Payme- 5098520162097
15 Apr 15 Apr ATM WDL-ATM CASH 11051 10,000.00 7,913.36
2021 2021 +DILSHUK NAGAR
K.V.RANGARED-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 765.82 7,147.54
2021 2021 UPI/DR/110610413495/Billdesk 5097885162099
/HDFC/billdeskpa/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 800.00 6,347.54
2021 2021 UPI/DR/110640690178/CHAMA 5097927162095
NTH/PYTM/6304684223/Paym
e-
16 Apr 16 Apr BY TRANSFER- TRANSFER 540.00 6,887.54
2021 2021 UPI/CR/110650262239/RAO FROM
SREE/SBIN/9491770899/Paym 5099171162096
e-
16 Apr 16 Apr TO TRANSFER-INB Andhra 1419679095IGAK 539.00 6,348.54
2021 2021 Pradesh State Road- YWSZO1
TRANSFER TO
459
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 650.00 5,698.54
2021 2021 UPI/DR/110777968479/SINGA 5098030162093
M /KKBK/9248511935/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 294.00 5,404.54
2021 2021 UPI/DR/110721136557/EURON 5097973162090
ETG/ICIC/euronetgpa/UPI-
19 Apr 19 Apr ATM WDL-ATM CASH 936 1,000.00 4,404.54
2021 2021 OPP ELETRICITY
OFFICE,SAIDABAD-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 60.00 4,344.54
2021 2021 UPI/DR/111060989210/AELUK 5097645162094
OND/PYTM/paytmqr281/Payme
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 70.00 4,274.54
2021 2021 UPI/DR/111037142827/Mr 5097622162091
SUNKE/YESB/BHARATPE90/P
ayme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,150.00 3,124.54
2021 2021 UPI/DR/111162025025/SATTA 5099545162092
R /CNRB/9849415113/Payme-
22 Apr 22 Apr ATM WDL-ATM CASH 3429 1,000.00 2,124.54
2021 2021 +BABUJI NAGAR
NACHARAMHYDERABAD-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 70.00 2,054.54
2021 2021 UPI/DR/111384660296/MOHD 4694206162099
ABD/SBIN/Q84297541@/Halee
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 40.00 2,014.54
2021 2021 UPI/DR/111304329873/Rajesw 5097899162093
ar/YESB/Q33665302@/Sugar-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 1,964.54
2021 2021 UPI/DR/111432186742/AELUK 5098013162095
OND/PYTM/paytmqr281/Payme
-
24 Apr 24 Apr BY TRANSFER- TRANSFER 500.00 2,464.54
2021 2021 UPI/CR/111424919663/MIDDE FROM
Y M/UTIB/8978814399/Payme- 4693624162092
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 350.00 2,114.54
2021 2021 UPI/DR/111437357539/Kavi 5097999162090
Raj/INDB/im.2010042/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 199.00 1,915.54
2021 2021 UPI/DR/111422846755/EURON 5097984162097
ETG/ICIC/euronetgpa/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,000.00 2,915.54
2021 2021 UPI/CR/111644509750/POOR FROM
NIMA/FDRL/9059787687/Paym 5098205162097
e-
26 Apr 26 Apr ATM WDL-ATM CASH 11161 2,000.00 915.54
2021 2021 +Kaustabh Twers CTO
ClnHyderabad-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 500.00 415.54
2021 2021 UPI/DR/111707830491/MASOL 5099469162099
U S/KKBK/masolushiv/Rames-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 129.00 286.54
2021 2021 UPI/DR/111808571512/billdesk/ 4692537162097
ICIC/billdesk.p/UPI-
29 Apr 29 Apr BY TRANSFER- TRANSFER 500.00 786.54
2021 2021 UPI/CR/111909312469/RAMES FROM
H /SBIN/rameshkaly/UPI- 4693365162095
29 Apr 29 Apr BY TRANSFER- TRANSFER 130.00 916.54
2021 2021 UPI/CR/111972958707/MANDA FROM
LA /KKBK/9494656577/Payme- 5098518162092
30 Apr 30 Apr BY TRANSFER- TRANSFER 11.00 927.54
2021 2021 UPI/CR/112015625731/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099120162095
1 May 2021 1 May 2021 ATM WDL-ATM CASH 11211 200.00 727.54
+Kaustabh Twers CTO
ClnHyderabad-
1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 500.00 1,227.54
UPI/CR/112179287792/RATHL FROM
AVA/SBIN/9491540351/Payme- 4693553162090
1 May 2021 1 May 2021 ATM WDL-ATM CASH 11211 500.00 727.54
++HASTINAPURAM
HYDERABAK.V.RANGARED-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 49.00 678.54
UPI/DR/112213599285/Airtel 4692676162098
H/UTIB/airtelin.r/Bhart-
3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 50.00 628.54
UPI/DR/112307575854/AELUK 4692424162096
OND/PYTM/paytmqr281/Tt-
3 May 2021 3 May 2021 DEBIT-Mandate fail Chrg txn 295.00 333.54
dt.02052021-Bajaj Finance-
3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 200.00 533.54
UPI/CR/112310260343/BACH FROM
SHA/ICIC/thakurranv/UPI- 4693003162097
3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 1,000.00 1,533.54
UPI/CR/112310265801/SINGA FROM
M S/ICIC/singamswam/Ok- 5098243162092
3 May 2021 3 May 2021 DEBIT-CMP MANDATE DEBIT 1,474.00 59.54
Bajaj Finance Ltd-
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 200.00 259.54
UPI/CR/112407670639/Mrs FROM
PURN/IDIB/poornimami/Ppp- 4693091162093
7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 3,910.00 4,169.54
UPI/CR/112712291678/JATIND FROM
ER/SBIN/valechajat/UPI- 4899370162095
7 May 2021 7 May 2021 ATM WDL-ATM CASH 6681 4,000.00 169.54
NRTARUNI SUPERMARKET
HHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2021 8 May 2021 CSH DEP (CDM)- 40,000.00 40,169.54
CDM4040104E CORNER SBI
VNTHAPURMSAIDABAD TS
IN-
8 May 2021 8 May 2021 TO TRANSFER-INB IMPS0016202505 22,000.00 18,169.54
IMPS/P2A/112819993766/XXX 1MOAEKQPOY3
XXXX187KKBK- TRANSFER T
8 May 2021 8 May 2021 TO TRANSFER-INB RBL Bank- H8KScg4MyHDm 9,000.00 9,169.54
RtIGALCFNPM0
TRANSFER TO
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 124.00 9,045.54
UPI/DR/112907867743/LUCKY 5098067162092
MI/PYTM/paytmqr281/Panne-
10 May 10 May TO TRANSFER- TRANSFER TO 200.00 8,845.54
2021 2021 UPI/DR/113051165853/NAGES 4693853162099
HET/KKBK/bablusures/Payme-
11 May 11 May BY TRANSFER- TRANSFER 1,285.00 10,130.54
2021 2021 UPI/CR/113114967377/GUDU FROM
RU S/ANDB/kothulabad/Blued- 5098316162092
14 May 14 May TO TRANSFER- TRANSFER TO 100.00 10,030.54
2021 2021 UPI/DR/113412032790/PRAHA 5097893162099
LAD/PYTM/paytmqr281/Payme
-
15 May 15 May TO TRANSFER-PMSBY TRANSFER TO 12.00 10,018.54
2021 2021 RENEWAL- 4899274105218
15 May 15 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 9,688.54
2021 2021 RENEWAL- 4899256105219
17 May 17 May TO TRANSFER- TRANSFER TO 120.00 9,568.54
2021 2021 UPI/DR/113788883599/Ashok 4692444162092
Pa/UTIB/gpay-11165/Payme-
17 May 17 May BY TRANSFER- TRANSFER 1,421.00 10,989.54
2021 2021 UPI/CR/113715903353/GUDU FROM
RU S/ANDB/kothulabad/Blued- 5098241162094
17 May 17 May TO TRANSFER- TRANSFER TO 1,420.00 9,569.54
2021 2021 UPI/DR/113717655587/NAKKI 5099365162097
RTH/ICIC/raaz66nmpd/Pay-
18 May 18 May by debit card- 893.25 8,676.29
2021 2021 OTHPOS113803351720RAMA
NTHAPUR FILLING
SHYDERABAD-
18 May 18 May BY TRANSFER- TRANSFER 1,361.00 10,037.29
2021 2021 UPI/CR/113838972276/Mr B FROM
MADHU/BDBL/9912599492/blu 5098321162095
-
18 May 18 May BY TRANSFER- TRANSFER 1,606.00 11,643.29
2021 2021 UPI/CR/113814466742/GUDU FROM
RU S/ANDB/kothulabad/Blued- 5098332162092
18 May 18 May ATM WDL-ATM CASH 11381 3,500.00 8,143.29
2021 2021 ++WSG_MARUTI NAGAR
HYDERABAD-
18 May 18 May BY TRANSFER- TRANSFER 400.00 8,543.29
2021 2021 UPI/CR/113817339098/NAMIR FROM
EDD/ANDB/kotesh1116/Fod- 4898955162099
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 7,543.29
2021 2021 UPI/DR/113817207150/SWAM 4693877162092
Y S/SBIN/singamswam/Pay-
19 May 19 May by debit card- 900.00 6,643.29
2021 2021 OTHPOS113903671941BUNG
FILLING HYDERABAD-
20 May 20 May TO TRANSFER- TRANSFER TO 70.00 6,573.29
2021 2021 UPI/DR/114006856765/Ashok 4898283162091
Pa/UTIB/gpay-11165/Ttt-
20 May 20 May TO TRANSFER- TRANSFER TO 1,100.00 5,473.29
2021 2021 UPI/DR/114083672699/PhoneP 4692549162093
e/YESB/BILLDESKHE/Paymen-
20 May 20 May TO TRANSFER- TRANSFER TO 2,500.00 2,973.29
2021 2021 UPI/DR/114007113688/D V 4694159162091
NAGA/PUNB/harinimall/Chit-
20 May 20 May BY TRANSFER- TRANSFER 5.00 2,978.29
2021 2021 UPI/CR/114007122629/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693335162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 70.00 2,908.29
2021 2021 UPI/DR/114106973317/Ashok 5097914162090
Pa/UTIB/gpay-11165/Ttt-
21 May 21 May by debit card- 250.00 2,658.29
2021 2021 OTHPOS114101262338NEW
VIRDHI TR HYDERABAD-
21 May 21 May by debit card- 900.00 1,758.29
2021 2021 OTHPOS114104328374DARA
BOINA FILLING
POINHYDERABAD-
21 May 21 May BY TRANSFER- TRANSFER 150.00 1,908.29
2021 2021 UPI/CR/114151606105/RAMAS FROM
ANI/SBIN/9866195670/Payme- 4897719162098
22 May 22 May BY TRANSFER- TRANSFER 100.00 2,008.29
2021 2021 UPI/CR/114209707097/MD FROM
RIZWAN/HDFC/s.b.videog/Pay 5099179162098
m-
22 May 22 May BY TRANSFER- TRANSFER 1,127.00 3,135.29
2021 2021 UPI/CR/114212513884/SHAIK FROM
MO/HDFC/smdasif200/jaipu- 5099207162098
22 May 22 May BULK POSTING- 6.75 3,142.04
2021 2021 00000016434 190521 BUNG
FILLING STATION-
23 May 23 May TO TRANSFER- TRANSFER TO 105.00 3,037.04
2021 2021 UPI/DR/114366355909/Sri 4692665162091
Maha/PYTM/paytmqr281/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 1,000.00 2,037.04
2021 2021 UPI/DR/114448205967/YES 4692435162093
BANK/YESB/CYBSYESB@y/P
ayme-
24 May 24 May BULK POSTING- 6.75 2,043.79
2021 2021 00000016434 210521
DARABOINA FILLING POIN-
24 May 24 May BULK POSTING- 1.88 2,045.67
2021 2021 00000016434 210521 NEW
VIRDHI TR COMPANY-
25 May 25 May TO TRANSFER- TRANSFER TO 75.00 1,970.67
2021 2021 UPI/DR/114558438160/KANDU 5099427162098
LA /PYTM/Q36104261@/Tiffi-
25 May 25 May BY TRANSFER- TRANSFER 2,478.00 4,448.67
2021 2021 UPI/CR/114511857386/GUDU FROM
RU S/ANDB/kothulabad/pay- 4693137162095
25 May 25 May ATM WDL-ATM CASH 2866 2,500.00 1,948.67
2021 2021 OPP ELETRICITY
OFFICE,SAIDABAD-
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.