03/01/2022 10:01:46

Account Number - 125601000023857 DUMPALA CUDDAPAH (1256)

YELLA REDDY
Customer Id : 40070449 7-107-06 JAYANAGAR
Open Dt : 26/12/2014 COLONY;CUDDAPAH;KADAPA;ANDHRA
Status : Active PRADESH;516002
Address : EMAIL ID : iob1256@iob.in
7/221 BHAGYA NAGAR COLONY CHINNA CHOWKA KADA IFSC CODE : IOBA0001256
PA MICR CODE : 516020002
KADAPA
516002

Statement for the period from 01/12/2021 to 04/01/2022

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-DEC-2021 UPI/133596429287/DR/BAYYAVARA TRF 200.00 669.32
PU MALLE/PUN/UPI
02-DEC-2021 UPI/133614127812/CR/YELLA TRF 600.00 1269.32
REDDY DUMPA/SBI/UPI
02-DEC-2021 POS-PRIYANKA WINES TRF 665.00 604.32
HYDERABAD IN-V888997O-
5P445967
02-DEC-2021 POS-SRI LAXMI GANAPATHI TA TRF 80.00 524.32
HYDERABAD IN-V507514O-
02-DEC-2021 UPI/133612118127/DR/BAYYAVARA TRF 200.00 324.32
PU MALLE/PUN/UPI
02-DEC-2021 UPI/133613645063/CR/KRANTHI TRF 15000.00 15324.32
KUMAR MUP/UTI/UPI
02-DEC-2021 ATM-UBI KRISHNA NAGAR TRF 10000.00 5324.32
HYDERABAD TSIN-N020069O-WHY
02-DEC-2021 UPI/133618713449/DR/NISHAD TRF 5000.00 324.32
SANJAYBHAI/IDF/UPI
03-DEC-2021 UPI/133707208855/CR/YELLA TRF 1000.00 1324.32
REDDY DUMPA/SBI/OK
03-DEC-2021 ATM-SRI KRISHNA NAGAR TRF 1000.00 324.32
HYDERABAD TSIN-N002165O-CPR
03-DEC-2021 UPI/133734251120/CR/YELLA TRF 20870.00 21194.32
REDDY DUMPA/SBI/PAYMENT
03-DEC-2021 UPI/133711134108/DR/BHUKYA TRF 150.00 21044.32
RAMESH/SBI/PAYMENT F
03-DEC-2021 UPI/133715822660/CR/PRAVALLIKA TRF 1500.00 22544.32
DUMPA/SBI/UPI
03-DEC-2021 ECOM-NTRP NEW DELHI IN- TRF 21850.00 694.32
V620725O-76006595-031221X7
04-DEC-2021 UPI/133851342911/DR/KAMMA TRF 300.00 394.32
CHANDRA BO/SBI/OK
04-DEC-2021 DCAMC CHARGES-MIN BAL TRF 28.62 365.70
05-DEC-2021 UPI/133953390980/DR/L TRF 75.00 290.70
PRASANTH/PYT/UPI
05-DEC-2021 UPI/133925810785/CR/YELLA TRF 100.00 390.70
REDDY DUMPA/SBI/PAYMENT
05-DEC-2021 UPI/133964776919/DR/SRI TRF 266.00 124.70
RAGHAVENDRA X/PYT/PAYMENT
06-DEC-2021 UPI/134063140611/CR/BHUKYA TRF 300.00 424.70
RAMESH/SBI/PAYMENT F
06-DEC-2021 ATM-SRI KRISHNA NAGAR TRF 300.00 124.70
HYDERABAD TSIN-N031852O-CPR
07-DEC-2021 UPI/134190899071/DR/TALLA TRF 15.00 109.70
TIRUMALA RA/YES/PAY TO
07-DEC-2021 UPI/134171486750/DR/L TRF 20.00 89.70
PRASANTH/PYT/PAYMENT F
07-DEC-2021 UPI/134116325973/CR/PRAVALLIKA TRF 200.00 289.70
DUMPA/SBI/UPI
07-DEC-2021 UPI/134192981942/DR/GURUNATH/ TRF 80.00 209.70
PYT/UPI
07-DEC-2021 UPI/134193293043/DR/G TRF 45.00 164.70
VENKAYAMMA/PYT/UPI
07-DEC-2021 UPI/134119279011/CR/PRAVALLIKA TRF 800.00 964.70
DUMPA/SBI/UPI
07-DEC-2021 UPI/134146962936/DR/BHUKYA TRF 300.00 664.70
RAMESH/SBI/PAYMENT F
08-DEC-2021 UPI/134299028082/DR/VADTHYAVA TRF 192.00 472.70
TH PRAVE/PYT/OK
08-DEC-2021 UPI/134299070884/DR/AKUTHOTA TRF 45.00 427.70
SAIRAM/YES/PAY TO AA
08-DEC-2021 UPI/134299168894/DR/KONALE TRF 7.00 420.70
PRASHANTH/PYT/UPI
08-DEC-2021 UPI/134200011651/DR/ROPPEN TRF 193.00 227.70
TRANSPORTA/SBI/ROPPENT
08-DEC-2021 UPI/134200091332/DR/TALLA TRF 15.00 212.70
TIRUMALA RA/YES/PAY TO
08-DEC-2021 UPI/134203745003/DR/SRI LAXMI TRF 100.00 112.70
GANAPAT/PYT/OK
08-DEC-2021 UPI/134216150357/CR/PRAVALLIKA TRF 300.00 412.70
DUMPA/SBI/UPI
08-DEC-2021 UPI/134208374173/DR/TALLA TRF 30.00 382.70
TIRUMALA RA/YES/PAY TO
08-DEC-2021 UPI/134208410487/DR/L TRF 37.00 345.70
PRASANTH/PYT/UPI
08-DEC-2021 UPI/134208622434/DR/YOGESH S/O TRF 100.00 245.70
SRINIV/HDF/UPI
08-DEC-2021 UPI/134220608509/CR/PRAVALLIKA TRF 1000.00 1245.70
DUMPA/SBI/UPI
08-DEC-2021 UPI/134219377669/DR/PAYTM TRF 99.00 1146.70
AIRTEL RECH/PYT/OID1649
08-DEC-2021 UPI/134212846803/DR/KAMMA TRF 100.00 1046.70
CHANDRA BO/SBI/UPI
08-DEC-2021 POS-PRIYANKA WINES TRF 665.00 381.70
HYDERABAD IN-V233206O-
5P445967
08-DEC-2021 UPI/134222709313/CR/KAMMA TRF 200.00 581.70
CHANDRA BO/SBI/UPI
08-DEC-2021 UPI/134203017654/DR/BHUKYA TRF 400.00 181.70
RAMESH/SBI/PAYMENT F
08-DEC-2021 UPI/134222816053/CR/PRAVALLIKA TRF 1000.00 1181.70
DUMPA/SBI/UPI
08-DEC-2021 UPI/134267432363/DR/BHUKYA TRF 25.00 1156.70
RAMESH/SBI/PAYMENT F
08-DEC-2021 POS-PRIYANKA WINES TRF 664.00 492.70
HYDERABAD IN-V272324O-
5P445967
09-DEC-2021 UPI/134317027525/CR/PRAVALLIKA TRF 5000.00 5492.70
DUMPA/SBI/UPI
09-DEC-2021 UPI/134351906183/CR/KRANTHI TRF 35000.00 40492.70
KUMAR MUP/UTI/UPI
09-DEC-2021 UPI/134325814973/DR/YELLA TRF 16000.00 24492.70
REDDY DUMPA/SBI/KK
09-DEC-2021 UPI/134360557498/DR/MADDALA TRF 5000.00 19492.70
NOEL PETE/KKB/PAYMENT
09-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 10000.00 9492.70
HYDERABAD TSIN-N009079O-087
09-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 7000.00 2492.70
HYDERABAD TSIN-N009272O-087
09-DEC-2021 UPI/134326925718/DR/V TRF 1000.00 1492.70
PARAMESWARA SAR/UBI/UPI
11-DEC-2021 CHRGS- SMS ALERT TRF 17.70 1475.00
DECEMBER2021
12-DEC-2021 UPI/134663127898/DR/SNEHA TRF 235.00 1240.00
FRESH CHUCK/PYT/UPI
12-DEC-2021 POS-PRIYANKA WINES TRF 347.00 893.00
HYDERABAD IN-V022747O-
5P445967
12-DEC-2021 UPI/134672480233/DR/BHUKYA TRF 650.00 243.00
RAMESH/SBI/UPI
16-DEC-2021 UPI/135014388049/CR/YELLA TRF 20000.00 20243.00
REDDY DUMPA/SBI/UPI
16-DEC-2021 UPI/135029125152/DR/GUNTIMADU TRF 20000.00 243.00
GU PURUS/HDF/OK APO4
17-DEC-2021 UPI/135139164087/DR/MR TRF 69.00 174.00
VANKUDOTHU KOT/IDI/UPI
17-DEC-2021 UPI/135141754344/DR/SHIVAKANT TRF 60.00 114.00
TIWARI/IBK/UPI
18-DEC-2021 UPI/135210769569/CR/PRAVALLIKA TRF 1000.00 1114.00
DUMPA/SBI/UPI
18-DEC-2021 UPI/135210777230/CR/PRAVALLIKA TRF 4000.00 5114.00
DUMPA/SBI/UPI
18-DEC-2021 UPI/135255799062/DR/SIVARAJ TRF 5000.00 114.00
M/KVB/UPI
18-DEC-2021 UPI/135255867459/CR/SIVARAJ TRF 5000.00 5114.00
M/KVB/UPI
18-DEC-2021 UPI/135255880942/DR/SAIKUMAR TRF 5000.00 114.00
YADAV AV/HDF/UPI
18-DEC-2021 UPI/135260742170/CR/SIVARAJ TRF 5000.00 5114.00
M/KVB/UPI
18-DEC-2021 UPI/135202213304/DR/PRASHANTH TRF 39.25 5074.75
L/YES/PAYMENT F
19-DEC-2021 UPI/135340850436/DR/COUNTRY TRF 375.00 4699.75
OVEN SRI/YES/PAYMENT
20-DEC-2021 UPI/135488400596/DR/SRI LAXMI TRF 310.00 4389.75
GANAPAT/PYT/UPI
20-DEC-2021 POS-METRO FUEL POINT TRF 300.00 4089.75
HYDERABAD IN-V002577O-TS0410
20-DEC-2021 UPI/135430292144/CR/KRANTHI TRF 35000.00 39089.75
KUMAR MUP/UTI/UPI
20-DEC-2021 UPI/135494357550/DR/YANAMALA TRF 10000.00 29089.75
VENKATA /SBI/OK
20-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 10023.60 19066.15
2NDHYDERABAD TSIN-N008937O-
20-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 10023.60 9042.55
2NDHYDERABAD TSIN-N009236O-
21-DEC-2021 UPI/135530655346/DR/SHAIK TRF 2700.00 6342.55
MOHAMMED Z/SBI/PAYMENT
21-DEC-2021 UPI/135575061922/DR/MAHADEVA TRF 40.00 6302.55
MMA/SBI/PAYMENT F
21-DEC-2021 UPI/135508098409/DR/BHUKYA TRF 300.00 6002.55
RAMESH/SBI/UPI
21-DEC-2021 UPI/135560092299/DR/LUNAVATH TRF 500.00 5502.55
BABU/PUN/PAYMENT F
22-DEC-2021 UPI/135609669078/DR/PRASHANTH TRF 66.00 5436.55
L/YES/PAYMENT F
22-DEC-2021 UPI/135693182915/CR/SAIKUMAR TRF 3500.00 8936.55
YADAV AV/HDF/UPI
22-DEC-2021 TRTR/135622671578/IMPS/WUNDER TRF 11071.00 20007.55
BAKED TECHNOLO
22-DEC-2021 POS-PRIYANKA WINES TRF 877.00 19130.55
HYDERABAD IN-V847327O-
5P445967
22-DEC-2021 UPI/135628034167/DR/ZOMATO/HD TRF 175.00 18955.55
F/ZOMATOONL
22-DEC-2021 UPI/135776709048/DR/P TRF 180.00 18775.55
KAMESHWAR RAO/KKB/PAYMENT
F
23-DEC-2021 UPI/135749640626/DR/BHUKYA TRF 11700.00 7075.55
RAMESH/SBI/PAYMENT F
23-DEC-2021 UPI/135735719792/DR/ARUN TRF 1000.00 6075.55
KUMAR/IND/OK
23-DEC-2021 UPI/135737441686/DR/MALLAPALL TRF 200.00 5875.55
Y SANDEE/YES/PAY TO
23-DEC-2021 UPI/135720149391/CR/PRAVALLIKA TRF 20000.00 25875.55
DUMPA/SBI/UPI
23-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 1023.60 24851.95
HYDERABAD TSIN-N021526O-087
23-DEC-2021 UPI/135740932208/DR/SUDEEP TRF 20000.00 4851.95
KURNI/SBI/APO4 RAMP
23-DEC-2021 POS-PRIYANKA WINES TRF 550.00 4301.95
HYDERABAD IN-V746962O-
5P445967
23-DEC-2021 POS-PRIYANKA WINES TRF 41.00 4260.95
HYDERABAD IN-V747765O-
5P445967
24-DEC-2021 UPI/135810160530/CR/BHUKYA TRF 512.00 4772.95
RAMESH/SBI/HII
24-DEC-2021 UPI/135850752131/CR/SIVARAJ TRF 7000.00 11772.95
M/KVB/UPI
24-DEC-2021 POS-SRI SAI WINES HYDERABAD TRF 530.00 11242.95
IN-V579738O-42136007-
25-DEC-2021 UPI/135980294039/DR/PATNAM TRF 9000.00 2242.95
SHOBAN/CNR/PAYMENT F
25-DEC-2021 UPI/135920731347/DR/K VEERA TRF 45.00 2197.95
VENKATA S/UBI/PAYMENT
25-DEC-2021 UPI/135959978779/DR/MORTHA TRF 500.00 1697.95
VIVEK/ICI/UPI
25-DEC-2021 UPI/135959988164/DR/P ANANTHA TRF 300.00 1397.95
GANESH/SBI/UPI
25-DEC-2021 POS-PRIYANKA WINES TRF 695.00 702.95
HYDERABAD IN-V860414O-
5P445967
26-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 523.60 179.35
HYDERABAD TSIN-N009625O-087
27-DEC-2021 UPI/136121776820/CR/YELLA TRF 1000.00 1179.35
REDDY DUMPA/SBI/UPI
27-DEC-2021 POS-PRIYANKA WINES TRF 664.00 515.35
HYDERABAD IN-V871765O-
5P445967
27-DEC-2021 UPI/136168767838/CR/KRANTHI TRF 10000.00 10515.35
KUMAR MUP/UTI/UPI
27-DEC-2021 UPI/136100954023/DR/PATNAM TRF 10000.00 515.35
SHOBAN/CNR/OK
27-DEC-2021 UPI/136180117983/DR/BHUKYA TRF 116.00 399.35
RAMESH/SBI/PAYMENT F
28-DEC-2021 UPI/136282965012/DR/G TRF 105.00 294.35
VENKAYAMMA/PYT/PAYMENT F
29-DEC-2021 TRTR/136304925540/IMPS/WUNDER TRF 18854.00 19148.35
BAKED TECHNOLO
29-DEC-2021 UPI/136310116411/DR/TALLA TRF 10.00 19138.35
TIRUMALA RA/YES/PAY TO
29-DEC-2021 ATM-EPS_KRISHNA NAGAR TRF 523.60 18614.75
HYDERABAD TSIN-N015434O-087
29-DEC-2021 UPI/136317732604/DR/SHIVAKUMA TRF 6200.00 12414.75
R GOUD /SBI/UPI
29-DEC-2021 UPI/136322918809/DR/SRI TRF 22.00 12392.75
MAHALAXMI ONL/PYT/UPI
29-DEC-2021 POS-AMRUTH RESTAURANT TRF 1189.00 11203.75
HYDERABAD IN-V205304O-28020
29-DEC-2021 UPI/136376251452/DR/SRI TRF 120.00 11083.75
VENKATESHWARA/PYT/PAYMENT
30-DEC-2021 UPI/136409626417/CR/DAVALA SRI TRF 5000.00 16083.75
TEJA/SBI/UPI
30-DEC-2021 UPI/136434440113/DR/BHUKYA TRF 5000.00 11083.75
RAMESH/SBI/UPI
30-DEC-2021 POS-MAANGALYA SHOPPING MAL TRF 333.00 10750.75
KADAPA IN-V652496O-422
30-DEC-2021 POS-MAANGALYA SHOPPING MAL TRF 500.00 10250.75
KADAPA IN-V668169O-422
30-DEC-2021 UPI/136437892692/DR/MANGALYA TRF 60.00 10190.75
SHOPPING/YES/UPI
30-DEC-2021 POS-MAANGALYA SHOPPING MAL TRF 4923.00 5267.75
KADAPA IN-V707285O-422
30-DEC-2021 UPI/136439776329/DR/PATNAM TRF 1500.00 3767.75
SHOBAN/CNR/UPI
30-DEC-2021 UPI/136443841617/DR/MR TRF 460.00 3307.75
ERAGAMREDDY BA/IDI/UPI
30-DEC-2021 UPI/136444425906/DR/SRI AMMAN TRF 210.00 3097.75
HOT CHI/UTI/UPI
30-DEC-2021 UPI/136444888312/DR/BHARATPE.9 TRF 850.00 2247.75
0518795/FDR/VERIFIE
31-DEC-2021 TRTR/136514943717/IMPS/WUNDER TRF 6033.00 8280.75
BAKED TECHNOLO
31-DEC-2021 UPI/136514599510/CR/YELLA TRF 2000.00 10280.75
REDDY DUMPA/SBI/UPI
31-DEC-2021 UPI/136525238665/DR/MADHURA TRF 9500.00 780.75
GARMENTS/UBI/PAYMENT
01-JAN-2022 UPI/200139184990/CR/YELLA TRF 600.00 1380.75
REDDY DUMPA/SBI/PAYMENT
01-JAN-2022 UPI/200190174348/DR/MS SUDHA TRF 858.00 522.75
RESTAURA/YES/PAYMENT
02-JAN-2022 UPI/200286935922/DR/BHUKYA TRF 400.00 122.75
RAMESH/SBI/UPI
02-JAN-2022 UPI/200218003741/CR/PRAVALLIKA TRF 1000.00 1122.75
DUMPA/SBI/UPI
02-JAN-2022 UPI/200293318164/DR/MS SUDHA TRF 933.00 189.75
RESTAURA/YES/UPI
03-JAN-2022 TRTR/200309622883/IMPS/WUNDER TRF 6990.00 7179.75
BAKED TECHNOLO

* denotes cancelled transaction

Total Debit: 240119.57 Total Credit: 246430.0

This is a computer generated statement and does not require signature