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    6 Dec - 5 Jan

    Uploaded by

    EXE03 Bilmed
    This bank statement summarizes transactions for the account of Mr. YARRAM REDDY VENU GOPAL REDDY from December 6, 2021 to January 10, 2022. It shows deposits and withdrawals via transfers, with the account balance increasing from Rs. 60,831.75 to Rs. 96,292.75 over this period due to multiple deposits from UPI and NEFT transfers.

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    © All Rights Reserved
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    6 Dec - 5 Jan

    Uploaded by

    EXE03 Bilmed
    92 views8 pages
    This bank statement summarizes transactions for the account of Mr. YARRAM REDDY VENU GOPAL REDDY from December 6, 2021 to January 10, 2022. It shows deposits and withdrawals via transfers, with the account balance increasing from Rs. 60,831.75 to Rs. 96,292.75 over this period due to multiple deposits from UPI and NEFT transfers.

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    © © All Rights Reserved

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    This bank statement summarizes transactions for the account of Mr. YARRAM REDDY VENU GOPAL REDDY from December 6, 2021 to January 10, 2022. It shows deposits and withdrawals via transfers, with the account balance increasing from Rs. 60,831.75 to Rs. 96,292.75 over this period due to multiple deposits from UPI and NEFT transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    92 views8 pages

    6 Dec - 5 Jan

    Uploaded by

    EXE03 Bilmed
    This bank statement summarizes transactions for the account of Mr. YARRAM REDDY VENU GOPAL REDDY from December 6, 2021 to January 10, 2022. It shows deposits and withdrawals via transfers, with the account balance increasing from Rs. 60,831.75 to Rs. 96,292.75 over this period due to multiple deposits from UPI and NEFT transfers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 8
    At a glance
    Powered by AI
    The document provides a bank statement with transaction details for an account from December 6, 2021 to January 10, 2022.

    The account statement shows all deposits and withdrawals from the account over the given period, including transfer details, dates and balances.

    Some of the larger transactions include transfers of Rs. 50,000, Rs. 43,203 and purchases of around Rs. 12,000-19,000.

    Account Name :Mr.

    YARRAM REDDY VENU GOPAL REDDY

    Address : 1-8-46/1 BALASAMUDRAM


    HANAMKONDA
    WARANGAL-506001
    1-8-46/1 BALASAMUDRAM
    Date :10 Jan 2022
    Account Number :00000062468606790
    Account Description :REGULAR SB CHQ-INDIVIDUALS
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7000
    MOD Balance :0.0
    CIF No. :72243872174
    IFS Code :SBIN0021326
    MICR Code :506002038
    Nomination Registered :Yes
    Balance as on 6 Dec 2021 :60,831.75

    Account Statement from 6 Dec 2021 to 10 Jan 2022

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


    Date No.
    6 Dec 2021 6 Dec 2021 TO CLEARING-HDF KAAVIL 24416 6,285.00 54,546.75
    BHAGAVATHY DISTRIB-24416
    6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 274.00 54,820.75
    UPI/CR/134060500058/BANDI FROM
    SR/UBIN/bandisreed/Payme- 5098230162096
    6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 6,000.00 48,820.75
    UPI/DR/134012826080/MODU 4693770162092
    MPAL/SBIN/avinash.mo/UPI-
    6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 1,600.00 50,420.75
    UPI/CR/134028646140/JINUG FROM
    U /SBIN/9533933502/Payme- 5098806162094
    6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 51,420.75
    UPI/CR/134044540574/JINUG FROM
    U /SBIN/9533933502/Payme- 4693008162092
    7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 4,244.00 47,176.75
    UPI/DR/134147637922/SANDE 5097676162098
    EP /ICIC/9849370632/Payme-
    7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 1,250.00 45,926.75
    UPI/DR/134137473603/SANDE 5097684162098
    EP /ICIC/9849370632/Payme-
    7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 500.00 46,426.75
    UPI/CR/134126133233/CHIPU FROM
    RU /SBIN/kanakaswam/Payme- 5098303162096
    7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 290.00 46,716.75
    UPI/CR/134122036790/KYADA FROM
    SI /HDFC/kyadasiram/Payme- 5098928162096
    7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 50,500.00 97,216.75
    NEFT*ICIC0000104*CMS2276 FROM
    746463*SRIKARTHIKEYASEC 3199415044304
    URI-
    8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 1,000.00 98,216.75
    UPI/CR/134263049221/MOTAP FROM
    OTH/UBIN/rajubikku9/h- 5099022162097
    8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 150.00 98,366.75
    UPI/CR/134261633719/JINUG FROM
    U /SBIN/9533933502/Payme- 5098423162099
    9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 2,908.00 95,458.75
    UPI/DR/134312357169/BHUKY 5099624162094
    A /SBIN/beemabukya/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 Dec 2021 9 Dec 2021 BY TRANSFER- TRANSFER 450.00 95,908.75
    UPI/CR/134345675456/MAHES FROM
    H /SBIN/7286080516/Payme- 4898971162090
    10 Dec 10 Dec BY TRANSFER- TRANSFER 300.00 96,208.75
    2021 2021 UPI/CR/134470989033/BANOT FROM
    HU /SBIN/8309585887/Payme- 4693506162096
    10 Dec 10 Dec BY TRANSFER- TRANSFER 84.00 96,292.75
    2021 2021 UPI/CR/134439906322/BANOT FROM
    HU /SBIN/8309585887/Payme- 5099123162093
    10 Dec 10 Dec BY TRANSFER- TRANSFER 680.00 96,972.75
    2021 2021 UPI/CR/134482532481/SRIRA FROM
    MOJ/ANDB/9397979237/Paym 5099152162098
    e-
    11 Dec 11 Dec BY TRANSFER- TRANSFER 325.00 97,297.75
    2021 2021 UPI/CR/134519614694/THALL FROM
    APE/SBIN/9553872336/Payme- 5099190162092
    11 Dec 11 Dec BY TRANSFER- TRANSFER 150.00 97,447.75
    2021 2021 UPI/CR/134512885620/PRASH FROM
    ANT/ICIC/9550282909/Payme- 5099194162099
    11 Dec 11 Dec BY TRANSFER- TRANSFER 6,430.00 1,03,877.75
    2021 2021 UPI/CR/134584200341/PEESA FROM
    RI /SBIN/9652866180/Payme- 5098670162095
    11 Dec 11 Dec TO TRANSFER- TRANSFER TO 4,000.00 99,877.75
    2021 2021 UPI/DR/134500439614/SAI 4694362162090
    LAXM/SBIN/9949908741/Paym
    e-
    11 Dec 11 Dec BY TRANSFER- TRANSFER 680.00 1,00,557.75
    2021 2021 UPI/CR/134540129754/KUMAR FROM
    ASW/SBIN/nagulagani/Payme- 4693588162090
    11 Dec 11 Dec BY TRANSFER- TRANSFER 70.00 1,00,627.75
    2021 2021 UPI/CR/134515643175/NADDU FROM
    NUR/HDFC/rajkumarna/UPI- 4693546162099
    12 Dec 12 Dec BY TRANSFER- TRANSFER 300.00 1,00,927.75
    2021 2021 UPI/CR/134625515221/VODEL FROM
    A P/HDFC/praveen.vo/UPI- 5099278162095
    12 Dec 12 Dec BY TRANSFER- TRANSFER 758.00 1,01,685.75
    2021 2021 UPI/CR/134626140199/VODEL FROM
    A P/HDFC/praveen.vo/UPI- 4693744162094
    12 Dec 12 Dec BY TRANSFER- TRANSFER 200.00 1,01,885.75
    2021 2021 UPI/CR/134665933853/SOWM FROM
    YA /SBIN/9705802496/Payme- 4693725162097
    12 Dec 12 Dec BY TRANSFER- TRANSFER 200.00 1,02,085.75
    2021 2021 UPI/CR/134621558911/LAXMI FROM
    S/SBIN/suthrapuji/UPI- 4693662162097
    13 Dec 13 Dec BY TRANSFER- TRANSFER 134.00 1,02,219.75
    2021 2021 UPI/CR/134729856756/MIRZA FROM
    A/SBIN/adilbaigmi/Payme- 5098845162098
    13 Dec 13 Dec BY TRANSFER- TRANSFER 216.00 1,02,435.75
    2021 2021 UPI/CR/134703415702/BONTH FROM
    A U/PYTM/9000262517/Payme 5098237162090
    -
    13 Dec 13 Dec BY TRANSFER- TRANSFER 510.00 1,02,945.75
    2021 2021 UPI/CR/134788309289/BUDDA FROM
    KA/SBIN/b.kashivik/UPI- 5098834162091
    14 Dec 14 Dec BY TRANSFER- TRANSFER 91.00 1,03,036.75
    2021 2021 UPI/CR/134829187507/KONDE FROM
    TI /ICIC/ramyaparke/Payme- 4693116162090
    14 Dec 14 Dec BY TRANSFER- TRANSFER 182.00 1,03,218.75
    2021 2021 UPI/CR/134847002973/KARNA FROM
    KAN/ANDB/karnakanti/Payme- 4693184162099
    15 Dec 15 Dec BY TRANSFER- TRANSFER 710.00 1,03,928.75
    2021 2021 UPI/CR/134947286750/KONDA FROM
    PAR/SBIN/8121961189/Payme- 4693293162094
    15 Dec 15 Dec BY TRANSFER- TRANSFER 400.00 1,04,328.75
    2021 2021 UPI/CR/134924226237/MUSIP FROM
    ATL/SBIN/7729832019/Payme- 4693216162096
    15 Dec 15 Dec BY TRANSFER- TRANSFER 100.00 1,04,428.75
    2021 2021 UPI/CR/134904374781/MOHA FROM
    MMAD/HDFC/sameermoha/Pay 4693215162097
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    15 Dec 15 Dec BY TRANSFER- TRANSFER 400.00 1,04,828.75
    2021 2021 UPI/CR/134968583674/MUSIP FROM
    ATL/SBIN/7729832019/Payme- 4693222162098
    15 Dec 15 Dec BY TRANSFER- TRANSFER 300.00 1,05,128.75
    2021 2021 UPI/CR/134971376002/POTHA FROM
    RAJ/SBIN/7702075003/Payme- 5098400162094
    15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 1,05,628.75
    2021 2021 UPI/CR/134917680296/POTHA FROM
    RAJ/SBIN/7702075003/Payme- 4693266162097
    16 Dec 16 Dec BY TRANSFER- TRANSFER 144.00 1,05,772.75
    2021 2021 UPI/CR/135058012864/SREED FROM
    HAR/UBIN/sreedhar.u/Payme- 4693389162097
    16 Dec 16 Dec BY TRANSFER- TRANSFER 500.00 1,06,272.75
    2021 2021 UPI/CR/135038314921/CHINT FROM
    HAL/APGV/8790650243/Payme 4693341162092
    -
    16 Dec 16 Dec BY TRANSFER- TRANSFER 550.00 1,06,822.75
    2021 2021 UPI/CR/135086107567/GORR FROM
    E RA/UBIN/gorrerames/Payme- 4693404162092
    16 Dec 16 Dec BY TRANSFER- TRANSFER 25.00 1,06,847.75
    2021 2021 UPI/CR/135039496851/SANTH FROM
    OSH/KKBK/9121910890/Aksha 4693317162092
    -
    16 Dec 16 Dec BY TRANSFER- TRANSFER 1,350.00 1,08,197.75
    2021 2021 UPI/CR/135023408883/PALLE FROM
    RLA/SBIN/aswiniredd/UPI- 5098600162097
    17 Dec 17 Dec BY TRANSFER- TRANSFER 91.00 1,08,288.75
    2021 2021 UPI/CR/135148072941/KONDE FROM
    TI /ICIC/ramyaparke/Payme- 4693481162091
    17 Dec 17 Dec BY TRANSFER- TRANSFER 230.00 1,08,518.75
    2021 2021 UPI/CR/135101424192/P FROM
    RAJITHA/PUNB/9963866894/P 5099146162096
    aym-
    17 Dec 17 Dec BY TRANSFER- TRANSFER 230.00 1,08,748.75
    2021 2021 UPI/CR/135114839907/P FROM
    RAJITHA/PUNB/9963866894/P 4693480162091
    aym-
    17 Dec 17 Dec BY TRANSFER- TRANSFER 50.00 1,08,798.75
    2021 2021 UPI/CR/135105297597/BOJJA FROM
    M M/SBIN/9515586144/Payme- 4693512162099
    18 Dec 18 Dec BY TRANSFER- TRANSFER 200.00 1,08,998.75
    2021 2021 UPI/CR/135211163893/BHUKY FROM
    A /SBIN/thirukk608/UPI- 4693634162090
    18 Dec 18 Dec BY TRANSFER- TRANSFER 1,500.00 1,10,498.75
    2021 2021 UPI/CR/135211366253/BHUKY FROM
    A /SBIN/thirukk608/UPI- 4693548162097
    18 Dec 18 Dec BY TRANSFER- TRANSFER 420.00 1,10,918.75
    2021 2021 UPI/CR/135272351199/MOHA FROM
    MMAD/SBIN/9959320083/Pay 4693610162097
    me-
    18 Dec 18 Dec BY TRANSFER- TRANSFER 220.00 1,11,138.75
    2021 2021 UPI/CR/135263784390/DAMSA FROM
    NI /ICIC/dender787@/Payme- 4693560162091
    18 Dec 18 Dec BY TRANSFER- TRANSFER 400.00 1,11,538.75
    2021 2021 UPI/CR/135271270920/KUNUS FROM
    OTH/SBIN/9347609012/Payme 4693598162098
    -
    18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 1,11,838.75
    2021 2021 UPI/CR/135287122541/RAJKU FROM
    MAR/UTIB/8499992980/Payme 4693635162099
    -
    18 Dec 18 Dec BY TRANSFER- TRANSFER 136.00 1,11,974.75
    2021 2021 UPI/CR/135219734756/RAJKU FROM
    MAR/UTIB/8499992980/Payme 5099209162096
    -
    18 Dec 18 Dec BY TRANSFER- TRANSFER 126.00 1,12,100.75
    2021 2021 UPI/CR/135229273544/KATTH FROM
    ULA/SBIN/8978609401/Payme- 5099251162095
    19 Dec 19 Dec BY TRANSFER- TRANSFER 730.00 1,12,830.75
    2021 2021 UPI/CR/135315829532/JANGIL FROM
    I /UBIN/tejajangil/Payme- 4693655162095
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Dec 19 Dec BY TRANSFER- TRANSFER 300.00 1,13,130.75
    2021 2021 UPI/CR/135315749872/ADHIM FROM
    ULA/SBIN/8639383384/Payme- 5099258162098
    19 Dec 19 Dec BY TRANSFER- TRANSFER 50.00 1,13,180.75
    2021 2021 UPI/CR/135345529180/THALL FROM
    APE/UBIN/rajshekar4/UPI- 4693640162091
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 3,089.00 1,10,091.75
    2021 2021 UPI/DR/135412211025/BHUKY 4693751162095
    A /SBIN/beemabukya/2810-
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,450.00 1,08,641.75
    2021 2021 UPI/DR/135412214243/BHUKY 4693848162096
    A /SBIN/beemabukya/10-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 818.00 1,09,459.75
    2021 2021 UPI/CR/135470769465/VIJAY FROM
    KU/SBIN/vijay.vode/Payme- 4693059162092
    20 Dec 20 Dec TO TRANSFER- TRANSFER TO 12,000.00 97,459.75
    2021 2021 UPI/DR/135471390983/Mr 5099368162094
    PULI
    /CBIN/vamshikuma/Payme-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 85.00 97,544.75
    2021 2021 UPI/CR/135429671478/ABBIDI FROM
    S/HDFC/abbidisant/UPI- 4693029162098
    20 Dec 20 Dec BY TRANSFER- TRANSFER 85.00 97,629.75
    2021 2021 UPI/CR/135451842882/DASAR FROM
    ATH/KKBK/9989832256/Payme 5098841162092
    -
    20 Dec 20 Dec BY TRANSFER- TRANSFER 100.00 97,729.75
    2021 2021 UPI/CR/135404479497/LAVAN FROM
    YA /SBIN/6301192508/Payme- 5098871162097
    20 Dec 20 Dec BY TRANSFER- TRANSFER 100.00 97,829.75
    2021 2021 UPI/CR/135429798437/LAVAN FROM
    YA /SBIN/6301192508/Payme- 5098223162096
    20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 98,029.75
    2021 2021 UPI/CR/135480788195/AMGO FROM
    TH 4693001162099
    K/SBIN/amgothakum/Payme-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 550.00 98,579.75
    2021 2021 UPI/CR/135484369014/PRADE FROM
    EP /HDFC/9908575230/Medic- 5098829162098
    20 Dec 20 Dec BY TRANSFER- TRANSFER 400.00 98,979.75
    2021 2021 UPI/CR/135425670894/AMGO FROM
    TH 4898941162095
    K/SBIN/amgothakum/Payme-
    20 Dec 20 Dec BY TRANSFER- TRANSFER 146.00 99,125.75
    2021 2021 UPI/CR/135442090975/KATHU FROM
    LA /HDFC/kathulamou/Payme- 5098213162098
    20 Dec 20 Dec BY TRANSFER- TRANSFER 50.00 99,175.75
    2021 2021 UPI/CR/135487804113/RAJKU FROM
    MAR/UTIB/8499992980/Payme 5098870162097
    -
    21 Dec 21 Dec BY TRANSFER- TRANSFER 74.00 99,249.75
    2021 2021 UPI/CR/135549863332/TALLA FROM
    PEL/UBIN/arjunthall/UPI- 4693167162090
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,855.00 97,394.75
    2021 2021 UPI/DR/135584430678/SWAM 5097681162091
    Y A/SBIN/swamyaesha/Payme
    -
    21 Dec 21 Dec TO TRANSFER- TRANSFER TO 6,500.00 90,894.75
    2021 2021 UPI/DR/135518994852/SWAM 4693947162094
    Y A/SBIN/swamyaesha/Payme
    -
    22 Dec 22 Dec BY TRANSFER- TRANSFER 450.00 91,344.75
    2021 2021 UPI/CR/135689530053/Bandla FROM
    /SBIN/9010523269/Payme- 5098979162096
    22 Dec 22 Dec BY TRANSFER- TRANSFER 3,000.00 94,344.75
    2021 2021 UPI/CR/135654600941/Mr FROM
    GADDA/CBIN/gaddamshob/Pa 4693255162099
    yme-
    22 Dec 22 Dec BY TRANSFER- TRANSFER 242.00 94,586.75
    2021 2021 UPI/CR/135615150983/Tadaka FROM
    A/KKBK/9030292392/NA- 5099018162093
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 95,086.75
    2021 2021 UPI/CR/135652671683/VENKA FROM
    TES/SBIN/9010899644/Payme- 5098981162092
    23 Dec 23 Dec BY TRANSFER- TRANSFER 520.00 95,606.75
    2021 2021 UPI/CR/135701376666/MAHES FROM
    H /SBIN/mahesh.kee/Payme- 4899351162098
    23 Dec 23 Dec BY TRANSFER- TRANSFER 398.00 96,004.75
    2021 2021 UPI/CR/135701556290/HARIS FROM
    H /SBIN/9666872296/Payme- 5099100162098
    23 Dec 23 Dec TO TRANSFER- TRANSFER TO 7,509.00 88,495.75
    2021 2021 UPI/DR/135703599880/ixigo/U 5097821162094
    TIB/ixigo.razo/Order ID-
    23 Dec 23 Dec BY TRANSFER- TRANSFER 3,000.00 91,495.75
    2021 2021 UPI/CR/135716671514/PRATH FROM
    YUS/HDFC/9010793193/Paym 5099031162096
    e-
    23 Dec 23 Dec BY TRANSFER- TRANSFER 450.00 91,945.75
    2021 2021 UPI/CR/135744633854/Orsu FROM
    Ven/BARB/9676280093/Payme 4898969162094
    -
    23 Dec 23 Dec BY TRANSFER- TRANSFER 300.00 92,245.75
    2021 2021 UPI/CR/135788971618/MADA FROM
    M P/SBIN/9154910909/Payme- 4693411162094
    23 Dec 23 Dec by debit card- 2.00 92,243.75
    2021 2021 OTHPOS135714089141T 1D
    LNG SHAMSHABAD-
    23 Dec 23 Dec BY TRANSFER- TRANSFER 294.00 92,537.75
    2021 2021 UPI/CR/135701762442/VODEL FROM
    A V/INDB/9030485345/Payme- 4693406162090
    23 Dec 23 Dec BY TRANSFER- TRANSFER 550.00 93,087.75
    2021 2021 UPI/CR/135733608278/BIKRA FROM
    M /SBIN/9331829161/Payme- 5098504162097
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 130.00 92,957.75
    2021 2021 UPI/DR/135826906742/Ramde 4898748162095
    v A/UTIB/gpay-11180/Payme-
    24 Dec 24 Dec TO TRANSFER- TRANSFER TO 350.00 92,607.75
    2021 2021 UPI/DR/135864609893/Ramde 5097922162090
    v A/UTIB/gpay-11183/Payme-
    25 Dec 25 Dec BY TRANSFER- TRANSFER 476.00 93,083.75
    2021 2021 UPI/CR/135910498037/RAJES FROM
    H P/BARB/7385768526/Lalit- 5098697162095
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 200.00 92,883.75
    2021 2021 UPI/DR/135918188499/ANIL 5098028162098
    KUMAR/HDFC/ak242392@o/U
    PI-
    25 Dec 25 Dec BY TRANSFER- TRANSFER 20.00 92,903.75
    2021 2021 UPI/CR/135962332180/CHAND FROM
    U /SBIN/9502413315/Payme- 4693583162095
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 600.00 92,303.75
    2021 2021 UPI/DR/135921138669/THUKA 4694343162092
    RAM/ICIC/7350697466/Payme-
    25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 92,203.75
    2021 2021 UPI/DR/135919104077/KAMAL 4692622162091
    A C/UTIB/gpay-11186/UPI-
    25 Dec 25 Dec CREDIT INTEREST-- 1,329.00 93,532.75
    2021 2021
    26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 93,732.75
    2021 2021 UPI/CR/136005280310/TADAK FROM
    A /KKBK/9030292392/Payme- 4693741162097
    26 Dec 26 Dec BY TRANSFER- TRANSFER 2,000.00 95,732.75
    2021 2021 UPI/CR/136081248310/THULL FROM
    A S/PYTM/8897667173/Payme- 4693698162095
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 300.00 95,432.75
    2021 2021 UPI/DR/136027411215/ANAND 4694461162097
    A A/SBIN/anadhadabh/Payme-
    26 Dec 26 Dec BY TRANSFER- TRANSFER 50.00 95,482.75
    2021 2021 UPI/CR/136010541857/AMGO FROM
    THU 5098795162093
    /CNRB/sureshamgo/Payme-
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 200.00 95,282.75
    2021 2021 UPI/DR/136018139510/MANAP 4694468162090
    PA /HDFC/8805532478/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    26 Dec 26 Dec TO TRANSFER- TRANSFER TO 650.00 94,632.75
    2021 2021 UPI/DR/136092426192/DHAR 5098151162096
    MENDER/HDFC/balhara.dh/Pa
    y-
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,300.00 93,332.75
    2021 2021 UPI/DR/136120355704/ANAND 5099365162097
    A A/SBIN/anadhadabh/UPI-
    27 Dec 27 Dec BY TRANSFER- TRANSFER 192.00 93,524.75
    2021 2021 UPI/CR/136107768776/CHALL FROM
    A L/PUNB/laxmireddy/UPI- 5098244162091
    27 Dec 27 Dec TO TRANSFER- TRANSFER TO 4,500.00 89,024.75
    2021 2021 UPI/DR/136100906662/RAJU/U 4693761162094
    BIN/7708619370/Payment-
    28 Dec 28 Dec BY TRANSFER- TRANSFER 360.00 89,384.75
    2021 2021 UPI/CR/136270709806/MOGILI FROM
    PA/BARB/9666200719/Payme- 5098330162093
    28 Dec 28 Dec BY TRANSFER- TRANSFER 491.00 89,875.75
    2021 2021 UPI/CR/136283541844/SAHIT FROM
    HI /UTIB/7893276930/Payme- 4693169162098
    28 Dec 28 Dec TO TRANSFER- TRANSFER TO 4,000.00 85,875.75
    2021 2021 UPI/DR/136223018360/RAJU/U 4898836162095
    BIN/7708619370/UPI-
    29 Dec 29 Dec ATM WDL-ATM CASH 13631 5,000.00 80,875.75
    2021 2021 BAGA BEACH OFFSITE
    NORTH GOA-
    30 Dec 30 Dec BY TRANSFER- TRANSFER 175.00 81,050.75
    2021 2021 UPI/CR/136477984298/MOHA FROM
    MMED/PYTM/7416716678/Pay 4693412162093
    me-
    30 Dec 30 Dec BY TRANSFER- TRANSFER 750.00 81,800.75
    2021 2021 UPI/CR/136416410877/CHINN FROM
    APU/SBIN/6305642590/Payme- 4899357162092
    30 Dec 30 Dec BY TRANSFER- TRANSFER 615.00 82,415.75
    2021 2021 UPI/CR/136472925342/T.SRIH FROM
    AR/SBIN/9703470173/NA- 4693411162094
    30 Dec 30 Dec BY TRANSFER- TRANSFER 115.00 82,530.75
    2021 2021 UPI/CR/136421492541/JINUG FROM
    U /SBIN/9533933502/Payme- 5099095162091
    30 Dec 30 Dec BY TRANSFER- TRANSFER 90.00 82,620.75
    2021 2021 UPI/CR/136477281082/KONDE FROM
    TI /SBIN/7993112331/Payme- 5099060162091
    30 Dec 30 Dec BY TRANSFER- TRANSFER 368.00 82,988.75
    2021 2021 UPI/CR/136425114304/MOHA FROM
    MMED/PYTM/7416716678/Pay 5099058162095
    me-
    30 Dec 30 Dec by debit card- 1,000.00 81,988.75
    2021 2021 OTHPOS136416337898SHIR A
    PUNJAB BARDEZ-
    30 Dec 30 Dec ATM WDL-ATM CASH 13642 5,000.00 76,988.75
    2021 2021 CALANGUTE
    CALANGUTE-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 200.00 77,188.75
    2021 2021 UPI/CR/136550623425/SHIVA FROM
    RAT/PYTM/9391192532/Paym 5099114162094
    e-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 600.00 77,788.75
    2021 2021 UPI/CR/136542993814/SHIVA FROM
    RAT/PYTM/9391192532/Paym 4693485162097
    e-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 530.00 78,318.75
    2021 2021 UPI/CR/136560503889/SHIVA FROM
    RAT/PYTM/9391192532/Paym 4899366162092
    e-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 242.00 78,560.75
    2021 2021 UPI/CR/136513392542/KANDU FROM
    GUL/HDFC/9492114214/Paym 4693475162099
    e-
    31 Dec 31 Dec BY TRANSFER- TRANSFER 150.00 78,710.75
    2021 2021 UPI/CR/136507700355/GADE FROM
    SW/SBIN/9010927937/Payme- 5098589162098
    1 Jan 2022 1 Jan 2022 by debit card- 490.00 78,220.75
    OTHPOS200122685403SHIR A
    PUNJAB BARDEZ-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 300.00 78,520.75
    UPI/CR/200172814160/MUNEP FROM
    ALL/UBIN/naveen9550/Payme- 5098688162096
    1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 90.00 78,610.75
    UPI/CR/200142588212/SINGA FROM
    RAB/SBIN/8499840404/Payme- 5099184162091
    1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 19,000.00 59,610.75
    UPI/DR/200162664004/D N 4692656162091
    ENTE/UTIB/9890114088/Paym
    e-
    1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 676.00 60,286.75
    UPI/CR/200170929337/RAIKIN FROM
    DI/UBIN/saidulurai/Payme- 5099217162097
    1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 20011 2,000.00 58,286.75
    CHIKALIM SOUTH
    GOA-
    1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 300.00 58,586.75
    UPI/CR/200163782118/RAJAT FROM
    GU/CITI/6397771248/Payme- 5099199162094
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 50,000.00 1,08,586.75
    UPI/CR/200228561405/SATYA FROM
    NAR/SBIN/redisun200/UPI- 5099319162092
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 50,000.00 1,58,586.75
    UPI/CR/200284697061/KALYA FROM
    NI /ICIC/kalyanikan/UPI- 4693695162098
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 200.00 1,58,786.75
    UPI/CR/200229704898/GUNDE FROM
    TI /SBIN/rakeshjann/cash- 5098781162099
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 500.00 1,59,286.75
    UPI/CR/200262631922/MAHES FROM
    H /SBIN/mahesh.kee/Payme- 4693726162096
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 600.00 1,59,886.75
    UPI/CR/200246221538/SILUVE FROM
    RU/PUNB/9381050179/Payme- 4693678162099
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 390.00 1,60,276.75
    UPI/CR/200230146567/GUNDE FROM
    TI /SBIN/rakeshjann/cash- 4693663162096
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 332.00 1,60,608.75
    UPI/CR/200276782470/SILUVE FROM
    RU/PUNB/9381050179/Payme- 5099257162099
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 419.00 1,61,027.75
    UPI/CR/200231493422/SILUVE FROM
    RU/PUNB/9381050179/Payme- 4899005162093
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 573.00 1,61,600.75
    UPI/CR/200239821557/MERG FROM
    U R/SBIN/9866605600/Payme- 4693725162097
    2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 235.00 1,61,835.75
    UPI/CR/200266353281/SAMM FROM
    ETA 5099285162096
    /PYTM/9705275274/Payme-
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 760.00 1,62,595.75
    UPI/CR/200303140314/Jakkula FROM
    /SBIN/7095441206/Payme- 5098208162094
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 325.00 1,62,920.75
    UPI/CR/200306588555/BIKRA FROM
    M /SBIN/9331829161/Payme- 5098830162094
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 3,700.00 1,66,620.75
    UPI/CR/200382708433/KAILAS FROM
    H /APGV/9959524827/Payme- 5098226162093
    3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 80.00 1,66,700.75
    UPI/CR/200357484760/VALLA FROM
    PU /HDFC/chandupoor/Payme- 5098873162095
    4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 257.00 1,66,957.75
    UPI/CR/200419750638/S FROM
    KRANT/SBIN/9182232814/Pay 4693140162099
    me-
    4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 410.00 1,67,367.75
    UPI/CR/200436073835/GUDU FROM
    RU /SBIN/veerabhadr/Trans- 5098319162099
    4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 77.00 1,67,444.75
    UPI/CR/200429449549/TALLA FROM
    PEL/UBIN/arjunthall/UPI- 4693173162092
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 43,203.00 2,10,647.75
    NEFT*ICIC0000104*CMS2326 FROM
    605996*SRIKARTHIKEYASEC 3199956044307
    URI-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 3,700.00 2,06,947.75
    UPI/DR/200562531726/SANDE 4694033162094
    EP /ICIC/9849370632/Payme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 12,371.00 1,94,576.75
    UPI/DR/200503152288/SANDE 5097750162092
    EP /ICIC/9849370632/Payme-
    5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 3,480.00 1,91,096.75
    UPI/DR/200514009343/SANDE 4693989162095
    EP /ICIC/9849370632/Payme-
    Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

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