Account Name :Mr.

KAMSALA RAMESH
Address : DOOR NO19/3/307
BHAVANI NAGAR
OLD TOWN, ANANTAPUR-515001
Anantapur
Date :16 Nov 2023
Account Number :00000020240708940
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :GANDHI BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87431934489
IFS Code :SBIN0001925
(Indian Financial System)
MICR Code :515002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2023 :10,892.38

Account Statement from 1 Feb 2023 to 28 Feb 2023

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

Date No.
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 500.00 10,392.38
UPI/DR/303232687997/THOTA 5099497162095
PR/UTIB/prasanna01/Payme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 8,200.00 18,592.38
UPI/CR/303254875227/KUMM FROM
ETHA/UBIN/9177101117/NA- 5098962162095
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,500.00 20,092.38
UPI/CR/303273362368/K FROM
NARASI/HDFC/9949963538/Pa 4899341162090
yme-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 13,500.00 33,592.38
UPI/CR/303270840954/K FROM
NARASI/HDFC/9949963538/Pa 4693242162094
yme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 3,200.00 30,392.38
UPI/DR/303239147788/K 4694054162099
SATISH/CNRB/8309336657/Pa
yme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,900.00 28,492.38
UPI/DR/303297356429/B 5099520162090
MANJUN/UBIN/9493113042/Pa
yme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 23,492.38
UPI/DR/303277218087/K 5097774162096
CHAN/KKBK/chandrasek/Paym
e-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 18,492.38
UPI/DR/303254680124/BANDA 4898853162094
RU /BARB/9493348261/Payme
-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 2,000.00 16,492.38
UPI/DR/303225638352/POLEP 5099508162096
ALL/SBIN/7981571742/Payme-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 16,292.38
UPI/DR/303259448078/HARIK 4693973162093
RIS/APGB/9052878078/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 3,262.00 13,030.38
Bajaj Finance Ltd - SI-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 3,574.00 9,456.38
Bajaj Finance Ltd - SI-
2 Feb 2023 2 Feb 2023 DEBIT-CMP MANDATE DEBIT 2,207.00 7,249.38
Bajaj Finance Ltd - SI-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 6,249.38
UPI/DR/303323852182/K 4695655162090
SATISH/CNRB/8309336657/Pa
yme-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 7,249.38
UPI/CR/303320215332/K FROM
SATISH/CNRB/8309336657/NA 4693416162099
-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,800.00 9,049.38
UPI/CR/303392002130/DHARA FROM
NI /ANDB/8179048439/Payme- 4693315162094
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 5,800.00 3,249.38
UPI/DR/303337641441/S 5099572162090
LAKSHM/KKBK/9989454034/P
ayme-
2 Feb 2023 2 Feb 2023 CSH DEP (CDM)- 17,000.00 20,249.38
CDM8040104SBI ANANTAPUR
MAIN BRAANANTAPUR AP
IN-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 15,249.38
UPI/DR/303314603861/Bank 4694087162091
Acc/BARB/4173010001/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 9,000.00 6,249.38
UPI/DR/303344517224/KALPA 5099558162097
NA /ANDB/9949852766/Payme
-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 3,600.00 9,849.38
UPI/CR/303408549018/NARAY FROM
ANA/SBIN/itsmeswamy/UPI- 4693491162099
3 Feb 2023 3 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 4,849.38
UPI/DR/303476342838/SREEN 4694290162098
IVA/CNRB/9440686516/Payme
-
3 Feb 2023 3 Feb 2023 BY TRANSFER- TRANSFER 3,300.00 8,149.38
UPI/CR/303429754031/G FROM
DHANA/SBIN/8714749193/Pay 4693521162098
me-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 8,099.38
UPI/DR/303592921008/VENNA 4696958162099
PUS/PYTM/paytmqr281/Payme
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 413.00 7,686.38
UPI/DR/303520173619/N 5099711162095
VENKAT/HDFC/raghu.swet/Pay
me-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,686.38
UPI/DR/303586190489/LINGA 4694367162095
MAI/KVBL/9963408818/Payme-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 3,700.00 6,386.38
UPI/CR/340163884021/NAMBU FROM
RU /HDFC/9347797900/Payme 4693638162096
-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 2,300.00 8,686.38
UPI/CR/303562411989/P FROM
SNEHA/HDFC/psneha10@a/P 5099221162091
aymen-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 8,486.38
UPI/DR/303535245124/KAMSA 4898911162091
LA /IPOS/8309336657/Payme-
4 Feb 2023 4 Feb 2023 ATM WDL-ATM CASH 5501 8,000.00 486.38
DR. AKBAR COMPLEX,
ANAANANTAPUR-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 300.00 186.38
UPI/DR/303533378848/GENIG 5099770162094
ERI/BARB/shaikshava/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 171.38
UPI/DR/303637942599/PhoneP 4692685162097
e/YESB/BILLDESKPP/Paymen-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 800.00 971.38
UPI/CR/303623685900/N FROM
LAKSHM/ICIC/8897550298/Sar 5099307162095
ee-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 5,200.00 6,171.38
UPI/CR/303623824235/N FROM
LAKSHM/ICIC/8897550298/Sar 5099310162090
ee-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 5,171.38
UPI/DR/303658030609/SWAR 4694427162098
OOP /ICIC/9441888469/Payme
-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 171.38
UPI/DR/303658108437/BANDA 4694431162092
RU /BARB/9493348261/Payme
-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 500.00 671.38
UPI/CR/303677856813/UPPAR FROM
A V/UCBA/9030253031/Payme- 5099254162092
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 350.00 321.38
UPI/DR/303638204622/Gumma 4692686162096
dam/FDRL/BHARATPE.9/Pay t-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 181.00 140.38
UPI/DR/303676218582/PhoneP 4695798162096
e/YESB/BILLDESKPP/Paymen-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 500.00 640.38
UPI/CR/340310023097/PALAG FROM
ANI/ICIC/8341754@yb/Payme- 5098205162097
6 Feb 2023 6 Feb 2023 BULK POSTING- 15.00 655.38
UPI/303637942599/05022023-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 115.00 540.38
UPI/DR/303769712453/SUNIL 4695784162092
KU/YESB/Q238113533/Payme-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 350.00 890.38
UPI/CR/303776811161/KRISH FROM
NAK/HDFC/krishnakan/UPI- 5098331162093
7 Feb 2023 7 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 2,890.38
UPI/CR/303860656104/CHAGA FROM
LET/CNRB/chagaletim/UPI- 4695122162097
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,890.38
UPI/DR/303881805819/Gulaga 5097675162099
ni/SBIN/gulaganivi/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 1,100.00 790.38
UPI/DR/303848173404/POSA 5097684162098
TAT/CNRB/8106003408/Payme
-
8 Feb 2023 8 Feb 2023 CSH DEP (CDM)- 28,500.00 29,290.38
CDM2040100SAIFULLA
BUILDING ANANTAPUR
AP IN-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 7,864.00 21,426.38
UPI/DR/304053791318/JAJU 4696097162095
SAR/YESB/BHARATPE90/Pay
t-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 21,000.00 426.38
UPI/DR/304054689406/Kachhi 5097791162095
B/UTIB/gpay-11207/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 125.00 301.38
UPI/DR/304022288547/MAGINI 4694091162095
/KKBK/shankarmud/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10.00 291.38
2023 2023 UPI/DR/304158296327/SATISH 4898876162098
K/INDB/satish.kam/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 15.00 276.38
2023 2023 UPI/DR/304138193532/PhoneP 4696179162094
e/YESB/BILLDESKPP/Paymen-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 157.00 119.38
2023 2023 UPI/DR/304288412921/Bharti 5098014162094
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb CSH DEP (CDM)-CDM 40,500.00 40,619.38
2023 2023 040106SAIFULLA BUILDING
ANANTAPUR AP IN-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 6,000.00 34,619.38
2023 2023 UPI/DR/304202396942/K 4694407162091
CHAN/KKBK/chandrasek/Paym
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 5,000.00 29,619.38
2023 2023 UPI/DR/304200630261/KAMSA 4694370162099
LA /UCBA/vijayakams/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 5,000.00 24,619.38
2023 2023 UPI/DR/304246038692/RAJITH 5099706162091
A /IBKL/9493563010/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 5,500.00 30,119.38
2023 2023 UPI/CR/304243342703/BUSAN FROM
AGA/HDFC/deepakwith/UPI- 4693577162093
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 301.00 29,818.38
2023 2023 UPI/DR/304328550341/PhoneP 4692698162092
e/UTIB/BILLDESKPP/Paymen-
12 Feb 12 Feb BY TRANSFER- TRANSFER 2,000.00 31,818.38
2023 2023 UPI/CR/304369824407/SAKE FROM
SHR/UBIN/shravan24@/Payme 5099292162097
-
12 Feb 12 Feb BY TRANSFER- TRANSFER 34,000.00 65,818.38
2023 2023 UPI/CR/340992786735/KATTE FROM
SU/HDFC/kattesumyu/Payme- 5098795162093
12 Feb 12 Feb BY TRANSFER- TRANSFER 3,900.00 69,718.38
2023 2023 UPI/CR/304380378573/AVALIG FROM
ON/SBIN/9390760723/Payme- 5099299162090
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4,000.00 65,718.38
2023 2023 UPI/DR/304416339943/THAM 4693765162090
MINE/CNRB/7989863877/Pay
me-
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 66,218.38
2023 2023 UPI/CR/304492319024/S FROM
DADA 4898945162091
P/IBKL/9676316500/Payme-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 67,218.38
2023 2023 UPI/CR/304472226385/SRI FROM
LAKS/KARB/6303498753/Paym 4898944162092
e-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,000.00 62,218.38
2023 2023 UPI/DR/304405334489/POSA 4695562162095
TAT/CNRB/8106003408/Payme
-
13 Feb 13 Feb BY TRANSFER- TRANSFER 200.00 62,418.38
2023 2023 UPI/CR/304430267514/SHAIK FROM
NI/UBIN/aumin.gks1/Payme- 4693035162090
13 Feb 13 Feb ATM WDL-ATM CASH 7811 20,000.00 42,418.38
2023 2023 DR. AKBAR COMPLEX,
ANAANANTAPUR-
13 Feb 13 Feb ATM WDL-ATM CASH 7813 20,000.00 22,418.38
2023 2023 DR. AKBAR COMPLEX,
ANAANANTAPUR-
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 22,918.38
2023 2023 UPI/CR/304450095737/Enumal FROM
a /IDFB/uk4748191@/Payme- 5098807162093
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,800.00 17,118.38
2023 2023 UPI/DR/304464848440/MD 5099383162095
YASEEN/PUNB/yaseenkach/Pa
y-
14 Feb 14 Feb BY TRANSFER- TRANSFER 4,200.00 21,318.38
2023 2023 UPI/CR/341130202157/SHAIK FROM
SH/SBIN/8341936645/Payme- 4693107162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,800.00 24,118.38
2023 2023 UPI/CR/304577306856/VEERA FROM
NJA/SBIN/8008865852/Payme- 4695111162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 3,000.00 27,118.38
2023 2023 UPI/CR/304523059385/Smt FROM
Vadd/IDIB/janu.v@ybl/Payme- 5098937162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 2,000.00 25,118.38
2023 2023 UPI/DR/304638450403/THAM 5099531162098
MINE/CNRB/7989863877/Pay
me-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 20,118.38
2023 2023 UPI/DR/304684192994/BANDA 5099505162099
RU /UTIB/8142437711/Payme-
15 Feb 15 Feb BY TRANSFER- TRANSFER 11,900.00 32,018.38
2023 2023 UPI/CR/341274986361/Devara FROM
ko/SBIN/8099327600/Payme- 4693260162092
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 10,000.00 22,018.38
2023 2023 UPI/DR/304639232114/POSA 4693979162097
TAT/CNRB/8106003408/Payme
-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 2,000.00 20,018.38
2023 2023 UPI/DR/304716854010/D 5099597162091
VANNUR/CNRB/9908396760/P
ayme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 3,200.00 16,818.38
2023 2023 UPI/DR/304704649486/K 5099612162098
CHAN/KKBK/chandrasek/Paym
e-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1.00 16,817.38
2023 2023 UPI/DR/304809182157/Kamsal 4695684162096
a /IPOS/8309336657/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 149.00 16,668.38
2023 2023 UPI/DR/304809186394/Kamsal 4694258162098
a /IPOS/8309336657/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 15.00 16,653.38
2023 2023 UPI/DR/304809321563/SATISH 4694197162096
K/INDB/8309336657/NA-
17 Feb 17 Feb BY TRANSFER- TRANSFER 19,000.00 35,653.38
2023 2023 UPI/CR/341493642843/Devara FROM
ko/SBIN/8099327600/Payme- 5099105162094
17 Feb 17 Feb BY TRANSFER- TRANSFER 2,800.00 38,453.38
2023 2023 UPI/CR/304818263368/GANGA FROM
DHA/ANDB/9885910644/Paym 4693498162092
e-
17 Feb 17 Feb BY TRANSFER- TRANSFER 2,450.00 40,903.38
2023 2023 UPI/CR/304862935525/D FROM
BHUVAN/PUNB/8555957669/N 5099133162091
A-
17 Feb 17 Feb BY TRANSFER- TRANSFER 1.00 40,904.38
2023 2023 UPI/CR/341425160671/Amjad FROM
Ali/SBIN/9390198842/Pay- 4693477162097
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1.00 40,903.38
2023 2023 UPI/DR/341435504852/Amjad 4695701162099
Ali/SBIN/9390198842/Pay-
17 Feb 17 Feb BY TRANSFER- TRANSFER 20,000.00 60,903.38
2023 2023 UPI/CR/341441943461/HEMAN FROM
TH /HDFC/7795305315/Payme- 5099138162096
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 330.00 60,573.38
2023 2023 UPI/DR/304976622233/GONU 4694372162098
GUNT/IBKL/9949195598/Paym
e-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10,000.00 50,573.38
2023 2023 UPI/DR/304981263649/Bank 4898901162092
Acc/BARB/4173010001/Payme-
18 Feb 18 Feb ATM WDL-ATM CASH 475 20,000.00 30,573.38
2023 2023 SBI ATM, IMA HALL
ANANTAPUR-
18 Feb 18 Feb ATM WDL-ATM CASH 477 20,000.00 10,573.38
2023 2023 SBI ATM, IMA HALL
ANANTAPUR-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,500.00 12,073.38
2023 2023 UPI/CR/304940300640/BHARA FROM
THI/APGB/6304013801/Payme- 4693558162095
18 Feb 18 Feb BY TRANSFER-CMP BAJAJ CMP00000000608 3,350.00 15,423.38
2023 2023 FINANCE LTD- 183910AOI67523
17
TRANS
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,500.00 13,923.38
2023 2023 UPI/DR/341546418258/POSA 4694396162090
TAT/CNRB/8106003408/Payme
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,000.00 11,923.38
2023 2023 UPI/DR/341512900381/POSA 4898896162094
TAT/CNRB/8106003408/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 636.88 11,286.50
2023 2023 UPI/DR/305043020479/Jio 5098098162095
Plat/YESB/jiopostpai/JIO20-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 11,186.50
2023 2023 UPI/DR/305045040863/KANIK 4694494162098
ARA/UBIN/naveen.sin/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 100.00 11,086.50
2023 2023 UPI/DR/341638304432/POLEP 4694483162091
ALL/SBIN/ajaykumara/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 11,586.50
2023 2023 UPI/CR/305014574221/GRAND FROM
HI /CNRB/vdurga980@/blous- 4693681162094
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 11,086.50
2023 2023 UPI/DR/305005810062/AAPAD 4694419162098
I /CNRB/9398452440/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 5,000.00 6,086.50
2023 2023 UPI/DR/341670568658/NAGAL 5098112162093
ING/SBIN/9443835597/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,000.00 4,086.50
2023 2023 UPI/DR/341687911932/HARID 5099832162096
ASS/UTIB/9500284864/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 200.00 3,886.50
2023 2023 UPI/DR/305145075800/SATISH 5099333162094
K/INDB/satish.kam/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 5,000.00 8,886.50
2023 2023 UPI/CR/341718320514/RAGHA FROM
VAR/SBIN/rajavardha/Payme- 4898936162092
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 8,800.00 86.50
2023 2023 UPI/DR/341765119855/THAM 5097586162099
MINE/CNRB/7989863877/Pay
me-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1.00 85.50
2023 2023 UPI/DR/305205559396/SATISH 4695591162090
K/INDB/8309336657/NA-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1.00 86.50
2023 2023 UPI/CR/305205580916/SATISH FROM
K/INDB/8309336657/NA- 5098939162093
21 Feb 21 Feb BY TRANSFER- TRANSFER 12,000.00 12,086.50
2023 2023 UPI/CR/305262917965/LOKAN FROM
ATH/UTIB/lokanath.n/UPI- 5098307162092
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,086.50
2023 2023 UPI/DR/341829636789/Gulaga 4693900162097
ni/SBIN/gulaganivi/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,700.00 12,786.50
2023 2023 UPI/CR/305231926691/KAMM FROM
A 4693116162090
GU/SBIN/9398725802/Payme-
21 Feb 21 Feb BY TRANSFER- TRANSFER 3,000.00 15,786.50
2023 2023 UPI/CR/305261720551/KAKAN FROM
URU/ANDB/9989038271/Paym 5098306162093
e-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 5,920.00 9,866.50
2023 2023 UPI/DR/305234028407/GOLLA 5099420162094
KE/ANDB/9160100418/Payme-
21 Feb 21 Feb ATM WDL-ATM CASH 9411 9,500.00 366.50
2023 2023 DR. AKBAR COMPLEX,
ANAANANTAPUR-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,500.00 1,866.50
2023 2023 UPI/CR/305371607173/P FROM
CHITTI/CNRB/6302580591/Pay 4693218162094
m-
23 Feb 23 Feb BY TRANSFER- TRANSFER 20,000.00 21,866.50
2023 2023 UPI/CR/342044490051/RAGHU FROM
G/SBIN/9959853602/Payme- 5098508162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 11,866.50
2023 2023 UPI/DR/305429820995/JALLA 4694102162097
KU/KVBL/9182597094/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 1,866.50
2023 2023 UPI/DR/342055884942/KRISH 4694111162097
NAK/HDFC/8105034448/Paym
e-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 170.00 1,696.50
2023 2023 UPI/DR/305502489743/SATISH 4694215162099
K/INDB/8309336657/NA-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1.00 1,697.50
2023 2023 UPI/CR/305502549913/K FROM
SATISH/CNRB/8309336657/NA 4898985162094
-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 1,197.50
2023 2023 UPI/DR/342144767676/GANJI 4694193162090
P/SBIN/ganji.pull/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 197.50
2023 2023 UPI/DR/305561985790/Gumma 5097898162094
dam/FDRL/BHARATPE.9/Pay t-
25 Feb 25 Feb CSH DEP (CDM)- 20,000.00 20,197.50
2023 2023 CDM8040104SIAFULLA
BUILDING ANANTAPUR
AP IN-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20,000.00 197.50
2023 2023 UPI/DR/305655938009/H M K 5099765162092
SILK/IBKL/hmkzubair@/Pay-
25 Feb 25 Feb BY TRANSFER- TRANSFER 400.00 597.50
2023 2023 UPI/CR/305680215912/TAMMI FROM
NEN/KVBL/7569654692/Payme 4693622162094
-
26 Feb 26 Feb DEBIT-000000 SBI 588.82 8.68
2023 2023 0000000192 SBI CREDIT
CARD PAYMENT-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,800.00 1,808.68
2023 2023 UPI/CR/305711898560/UPPAR FROM
A R/UCBA/8977712303/UPI T- 4693656162094
26 Feb 26 Feb BY TRANSFER- TRANSFER 3,200.00 5,008.68
2023 2023 UPI/CR/305797298318/RUDAV FROM
ATH/SBIN/9100599390/Payme- 5099285162096
26 Feb 26 Feb BY TRANSFER- TRANSFER 600.00 5,608.68
2023 2023 UPI/CR/305701771101/T J FROM
RANG/UCBA/gowrinath./Payme 4693726162096
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 500.00 5,108.68
2023 2023 UPI/DR/342357870414/SAKE 4694516162097
ES/SBIN/9030768753/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 5,000.00 108.68
2023 2023 UPI/DR/305734022691/LINGA 4695751162090
MAI/KVBL/9963408818/Payme-
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,500.00 1,608.68
2023 2023 UPI/CR/305761368881/UPPAR FROM
A /SBIN/6301986944/Payme- 4693701162094
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,000.00 608.68
2023 2023 UPI/DR/342428739805/Gulaga 5099341162094
ni/SBIN/gulaganivi/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 479.00 129.68
2023 2023 UPI/DR/305898910290/Jio/PYT 4692426162094
M/paybil3066/Oid20458-
27 Feb 27 Feb BY TRANSFER- TRANSFER 9,000.00 9,129.68
2023 2023 UPI/CR/342473545753/Devara FROM
ko/SBIN/8099327600/Payme- 4898940162095
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 4,129.68
2023 2023 UPI/DR/305915950390/Bank 5099407162091
Acc/BARB/4173010001/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 5,129.68
2023 2023 UPI/CR/342526226215/Katta FROM
P/SBIN/6300977684/Payme- 5098895162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 4,000.00 1,129.68
2023 2023 UPI/DR/305901061039/Bank 4693927162098
Acc/KVBL/1434135000/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,077.00 52.68
2023 2023 UPI/DR/342593238088/PhoneP 5097626162097
e/YESB/BILLDESKHE/Paymen-
28 Feb 28 Feb BY TRANSFER- TRANSFER 500.00 552.68
2023 2023 UPI/CR/305947966934/BANDA FROM
RU /CNRB/sujankulde/Payme- 4899332162091
28 Feb 28 Feb BY TRANSFER- TRANSFER 2,000.00 2,552.68
2023 2023 UPI/CR/342599038224/BOYA FROM
R/KKBK/bujjib122@/Payme- 4693164162093
28 Feb 28 Feb CSH DEP (CDM)- 19,500.00 22,052.68
2023 2023 CDM4040100GANDHI
BAZAAR,
ANANTAPANANTAPUR AP
IN-
28 Feb 28 Feb BY TRANSFER- TRANSFER 2,500.00 24,552.68
2023 2023 UPI/CR/305945920265/HASEE FROM
NAB/SBIN/9704979165/Payme- 4695107162095
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