Account Name :Mr.

NEELISETTY GAJENDRA RAVIKUMAR

Address : 1-5-133, ADI-ANDHRA PETA
METTAKURU
YANAM-533464
Yanam
Date :17 Feb 2023
Account Number :00000020295229137
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :YANAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88454909707
IFS Code :SBIN0002812
(Indian Financial System)
MICR Code :533002034
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 17 Aug 2022 :10,895.25

Account Statement from 17 Aug 2022 to 17 Feb 2023

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

Date No.
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,000.00 8,895.25
2022 2022 UPI/DR/223037103332/CH 4694171162096
VIDYA/KVBL/7416612526/Pay
me-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,500.00 14,395.25
2022 2022 UPI/CR/223603270354/CH FROM
VIDYA/KVBL/7416612526/Pay 4693246162090
me-
25 Aug 25 Aug BY TRANSFER- TRANSFER 50.00 14,445.25
2022 2022 UPI/CR/223721811191/VIPLAV FROM
A /SBIN/9666284903/Payme- 4695179162091
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 13,445.25
2022 2022 UPI/DR/223836956990/CH 5097955162091
VIDYA/KVBL/7416612526/Pay
me-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 4,000.00 9,445.25
2022 2022 UPI/DR/223955896417/CH 4695717162092
VIDYA/KVBL/7416612526/Pay
me-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 3,220.00 12,665.25
UPI/CR/224456916734/CH FROM
VIDYA/KVBL/7416612526/5k 5098490162098
Ba-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 23,500.00 36,165.25
UPI/CR/224465701292/CHODA FROM
VAR/SBIN/9493106553/Payme- 5098521162097
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1,330.49 34,834.76
UPI/DR/224511976704/Paytm 5097888162096
Po/PYTM/ptmppl@pay/Oid18-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 30.00 34,864.76
UPI/CR/224726353324/MANIK FROM
ANT/SBIN/9553299220/Payme- 5099264162091
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 360.00 35,224.76
UPI/CR/224751621157/REVU FROM
NA/SBIN/9494916318/Payme- 4695260162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 35,124.76
UPI/DR/224994848831/VESTH 4693967162091
A A/UCBA/6300733002/Payme-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 650.00 34,474.76
UPI/DR/225024826838/R K 4692503162096
BROT/FDRL/BHARATPE.9/Pay
t-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 34,274.76
UPI/DR/225079273617/SRI 5099536162093
LAKS/KVBL/Q731682353/Pay
me-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 24,274.76
UPI/DR/225012104117/CH 4694075162095
VIDYA/KVBL/7416612526/Pay
me-
7 Sep 2022 7 Sep 2022 BULK POSTING-ACHCr 15.00 24,289.76
SBIN00484000007565 COAL
INDIA LTD-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 181.00 24,108.76
UPI/DR/225180261783/Jio 4696101162094
Mobi/YESB/jio@yesban/JIO20-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 8,500.00 15,608.76
UPI/DR/225193357967/CH 5099581162099
VIDYA/KVBL/7416612526/Pay
me-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 259.76 15,349.00
UPI/DR/225169111864/Bookmy 4692573162094
show/UTIB/bookmyshow/Mer-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 3,417.39 11,931.61
2022 2022 UPI/DR/225325057226/Paytm 4696284162093
Po/PYTM/ptmppl@pay/Oid19-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 9,931.61
2022 2022 UPI/DR/225351041214/CH 5099708162099
VIDYA/KVBL/7416612526/Pay
me-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 220.00 9,711.61
2022 2022 UPI/DR/225402863287/Badugu 5098075162092
p/PYTM/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 150.00 9,561.61
2022 2022 UPI/DR/225997714203/ROTTA 4696175162098
GO/FDRL/BHARATPE.9/Pay t-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,000.00 7,561.61
2022 2022 UPI/DR/262625922177/APPAN 4694391162095
A /SBIN/8374839156/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,000.00 9,561.61
2022 2022 UPI/CR/262608972955/APPAN FROM
A /SBIN/8374839156/Payme- 5098699162093
17 Sep 17 Sep BY TRANSFER- TRANSFER 701.12 10,262.73
2022 2022 NEFT*HDFC0000240*N260222 FROM
123839248*RKSV 3199967044305
SECURITIES-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 9,762.73
2022 2022 UPI/DR/226267055818/CH 5099355162098
VIDYA/KVBL/7416612526/Pay
me-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1,000.00 8,762.73
2022 2022 UPI/DR/226363479632/CH 4695593162098
VIDYA/KVBL/7416612526/Pay
me-
24 Sep 24 Sep BY TRANSFER- TRANSFER 100.00 8,862.73
2022 2022 UPI/CR/263398650527/KADA FROM
RAM/ICIC/8074246662/Payme- 5099188162097
25 Sep 25 Sep CREDIT INTEREST-- 60.00 8,922.73
2022 2022
29 Sep 29 Sep BY TRANSFER- TRANSFER 10,000.00 18,922.73
2022 2022 UPI/CR/263827766552/APPAN FROM
A /SBIN/8374839156/Payme- 4693367162093
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 17,922.73
2022 2022 UPI/DR/263841896227/APPAN 4897671162099
A /SBIN/8374839156/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 18,922.73
2022 2022 UPI/CR/263809173637/APPAN FROM
A /SBIN/8374839156/Payme- 5099075162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,370.00 17,552.73
2022 2022 UPI/DR/227338155304/Flipkart/ 4696926162097
PYTM/paytm-5650/OidPZ-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 1,391.78 16,160.95
UPI/DR/227504291053/Paytm 4696999162091
Po/PYTM/paytm-7265/Oid19-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 19.00 16,141.95
UPI/DR/264315064099/PhoneP 4695869162097
e/YESB/EURONET@yb/Payme
n-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 131.39 16,010.56
2022 2022 UPI/DR/228433900710/UBER 4695897162093
IND/HDFC/uberrides@/charg-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 398.00 15,612.56
2022 2022 UPI/DR/228494496700/GPED 4696817162091
Ele/PYTM/paytm-ptmb/Oid19-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 6,500.00 9,112.56
2022 2022 UPI/DR/228530944783/KOTA 5097716162095
MAL/PYTM/paytmqr281/Payme
-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 9,012.56
2022 2022 UPI/DR/228737619758/Mr 4694251162095
NEELI/IDIB/9666708746/Paym
e-
14 Oct 14 Oct BY TRANSFER- TRANSFER 664.00 9,676.56
2022 2022 UPI/CR/265371714064/SRUNG FROM
AVA/HDFC/jayanth135/Amazo- 4899361162097
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,000.00 8,676.56
2022 2022 UPI/DR/228973449426/CH 5099838162090
VIDYA/KVBL/7416612526/Pay
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 120.00 8,556.56
2022 2022 UPI/DR/265616444786/PhoneP 4695804162092
e/YESB/EURONET@yb/Payme
n-
17 Oct 17 Oct BY TRANSFER- TRANSFER 120.00 8,676.56
2022 2022 UPI/CR/229056007456/CH FROM
VIDYA/KVBL/7416612526/Pay 5098853162098
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 24.34 8,652.22
2022 2022 UPI/DR/229223478166/UBER 4696003162095
IND/UTIB/uber@axisb/charg-
19 Oct 19 Oct BY TRANSFER- TRANSFER 4,640.00 13,292.22
2022 2022 UPI/CR/229205057487/CH FROM
VIDYA/KVBL/7416612526/Pay 4693265162098
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 23.00 13,269.22
2022 2022 UPI/DR/229262552298/Rapido/ 4898739162096
UTIB/rapido.rzp/UPI Pay-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 20.00 13,249.22
2022 2022 UPI/DR/265851014169/PhoneP 5097733162094
e/YESB/EURONET@yb/Payme
n-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 349.20 12,900.02
2022 2022 UPI/DR/229346585979/Bookmy 4696896162097
show/UTIB/bookmyshow/Mer-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 16.90 12,883.12
2022 2022 UPI/DR/229351883124/UBER 5097802162096
IND/HDFC/uberrides@/charg-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 23.49 12,859.63
2022 2022 UPI/DR/229351058355/UBER 4696916162099
IND/UTIB/uber@axisb/charg-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 80.00 12,779.63
2022 2022 UPI/DR/229303444308/MAHAR 4898284162090
AJ /PYTM/paytmqr281/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 12,879.63
2022 2022 UPI/CR/266016241688/SURYA FROM
NAR/SBIN/9849577258/Payme 4693453162094
-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 300.00 12,579.63
2022 2022 UPI/DR/229429286102/VESTH 4694288162093
A A/UCBA/6300733002/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 44.90 12,534.73
2022 2022 UPI/DR/229451021822/UBER 4692583162092
IND/HDFC/uberrides@/UberR-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 48.11 12,486.62
2022 2022 UPI/DR/229453709317/UBER 5097900162094
IND/HDFC/uberrides@/charg-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 110.00 12,376.62
2022 2022 UPI/DR/229593020456/Dunzo 4696299162096
Di/HDFC/dunzo.payu/Dunzo-
23 Oct 23 Oct BY TRANSFER- TRANSFER 20.00 12,396.62
2022 2022 UPI/CR/266234487259/SABBA FROM
THI/SBIN/9618506191/Payme- 5099296162093
23 Oct 23 Oct BY TRANSFER- TRANSFER 500.00 12,896.62
2022 2022 UPI/CR/229627299009/AKULA FROM
RA/UBIN/rakeshakul/Payme- 5099288162093
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 217.35 12,679.27
2022 2022 UPI/DR/229786681974/Zomato 4692444162092
Ltd/PYTM/zomato-ord/Zom-
26 Oct 26 Oct BY TRANSFER- TRANSFER 20.00 12,699.27
2022 2022 UPI/CR/266547951303/SABBA FROM
THI/SBIN/9618506191/Payme- 4693249162097
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 11,699.27
2022 2022 UPI/DR/230073500271/NEELIS 4694080162097
ET/BARB/8553296666/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 400.00 12,099.27
2022 2022 UPI/CR/230098835904/NEELIS FROM
ET/BARB/8553296666/Payme- 4695179162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 11,599.27
2022 2022 UPI/DR/230087790135/VESTA 4694176162091
TE/UCBA/9542462592/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 40.00 11,559.27
2022 2022 UPI/DR/230042120407/MAHAR 5097805162093
AJ /PYTM/paytmqr281/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 11,549.27
2022 2022 UPI/DR/266652840368/PhoneP 4692582162093
e/YESB/EURONET@yb/Payme
n-
28 Oct 28 Oct BY TRANSFER- TRANSFER 30.00 11,579.27
2022 2022 UPI/CR/266740630743/SABBA FROM
THI/SBIN/9618506191/Payme- 4898982162097
28 Oct 28 Oct BY TRANSFER- TRANSFER 45.00 11,624.27
2022 2022 UPI/CR/230175185861/CHINT FROM
A S/BKID/9182177705/Payme- 5099128162098
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 472.00 11,152.27
2022 2022 UPI/DR/230126639932/Dunzo 4898749162094
Di/HDFC/dunzo.payu/Dunzo-
28 Oct 28 Oct BY TRANSFER- TRANSFER 472.00 11,624.27
2022 2022 UPI/CR/266744268499/SRUNG FROM
AVA/HDFC/jayanth135/choco- 4693477162097
29 Oct 29 Oct BY TRANSFER- TRANSFER 15.00 11,639.27
2022 2022 UPI/CR/266852687560/SABBA FROM
THI/SBIN/9618506191/Payme- 4693567162095
31 Oct 31 Oct BY TRANSFER- TRANSFER 40.00 11,679.27
2022 2022 UPI/CR/230401696949/CHINT FROM
A S/BKID/9182177705/Payme- 5098847162096
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 920.47 10,758.80
UPI/DR/230553868239/ABFL 4696823162093
Pos/PYTM/paytm-7265/Oid19-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 9,758.80
UPI/DR/230587594363/CH 4898823162090
VIDYA/KVBL/7416612526/Pay
me-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 319.00 9,439.80
UPI/DR/230793872035/Dunzo 5097780162097
Di/HDFC/dunzo.payu/Dunzo-
4 Nov 2022 4 Nov 2022 BY TRANSFER- TRANSFER 250.00 9,689.80
UPI/CR/230816177255/AKULA FROM
RA/UBIN/rakeshakul/Payme- 5099107162092
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 54.90 9,634.90
UPI/DR/231183665539/UBER 4696809162090
IND/HDFC/uberrides@/charg-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 20.00 9,654.90
UPI/CR/267801761097/SABBA FROM
THI/SBIN/9618506191/Payme- 5098897162097
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 42.41 9,612.49
UPI/DR/231286212335/UBER 5097641162098
IND/HDFC/uberrides@/charg-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 54.54 9,557.95
UPI/DR/231323907836/UBER 4696004162094
IND/HDFC/uberrides@/UberR-
9 Nov 2022 9 Nov 2022 DEBIT-ATMCard AMC 147.50 9,410.45
559601*1675 SILVER-GLOBAL
-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 70.00 9,340.45
UPI/DR/267910148899/VATTE 4696863162096
R/YESB/Q160955909/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 230.00 9,110.45
UPI/DR/267990456477/POTHI 4897665162097
NA /ICIC/saikumarpo/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 59.40 9,051.05
2022 2022 UPI/DR/231490068535/UBER 4696902162094
IND/HDFC/uberrides@/charg-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 8,951.05
2022 2022 UPI/DR/268070951415/POTHI 4695652162093
NA /ICIC/saikumarpo/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 300.00 9,251.05
2022 2022 UPI/CR/268093180116/POTHI FROM
NA /ICIC/saikumarpo/Payme- 5099092162094
10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 9,751.05
2022 2022 UPI/CR/268092958596/AKULA FROM
RA/HDFC/rakeshakul/Payme- 5099075162095
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 47.11 9,703.94
2022 2022 UPI/DR/231592086608/UBER 5097903162092
IND/HDFC/uberrides@/charg-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 70.00 9,633.94
2022 2022 UPI/DR/268168274249/VATTE 4692588162097
R/YESB/Q160955909/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 55.97 9,577.97
2022 2022 UPI/DR/231593542486/UBER 4692614162091
IND/HDFC/uberrides@/charg-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 36.77 9,541.20
2022 2022 UPI/DR/231694815595/UBER 4898753162098
IND/HDFC/uberrides@/charg-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 43.51 9,497.69
2022 2022 UPI/DR/231643337454/UBER 4696291162094
IND/HDFC/uberrides@/UberR-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 172.00 9,325.69
2022 2022 UPI/DR/231752887516/Mr 5098101162095
NETH/YESB/BHARATPE90/Pa
y t-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 240.20 9,085.49
2022 2022 UPI/DR/231771445137/Zomato 4692684162098
Ltd/PYTM/zomato-ord/Zom-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 62.56 9,022.93
2022 2022 UPI/DR/231897520011/UBER 4695770162097
IND/HDFC/uberrides@/charg-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 70.00 8,952.93
2022 2022 UPI/DR/231804245927/MALLU 4693831162095
VAL/UBIN/prabhumall/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 48.39 8,904.54
2022 2022 UPI/DR/231898801928/UBER 4692448162098
IND/HDFC/uberrides@/charg-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 44.92 8,859.62
2022 2022 UPI/DR/231898902135/UBER 4695773162095
IND/HDFC/uberrides@/charg-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,500.00 3,359.62
2022 2022 UPI/DR/231888179581/KOTA 4696802162097
MAL/PYTM/paytmqr281/Payme
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 47.69 3,311.93
2022 2022 UPI/DR/231950676579/UBER 4692478162093
IND/UTIB/uber@axisb/charg-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 70.00 3,241.93
2022 2022 UPI/DR/268546063345/POTHI 4693968162090
NA /ICIC/saikumarpo/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 67.54 3,174.39
2022 2022 UPI/DR/231900619287/UBER 5097632162099
IND/HDFC/uberrides@/charg-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 30.43 3,143.96
2022 2022 UPI/DR/231900701881/UBER 5097626162097
IND/HDFC/uberrides@/charg-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 120.00 3,023.96
2022 2022 UPI/DR/268596553983/SMART 4692490162096
EN/YESB/Q309903822/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 140.00 2,883.96
2022 2022 UPI/DR/231928096037/Moham 4692493162094
med/PYTM/paytmqr281/Payme
-
15 Nov 15 Nov BY TRANSFER- TRANSFER 70.00 2,953.96
2022 2022 UPI/CR/268552748782/SRUNG FROM
AVA/HDFC/jayanth135/Payme- 5098305162094
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 55.97 2,897.99
2022 2022 UPI/DR/232077433721/UBER 4898739162096
IND/UTIB/uber@axisb/charg-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 70.00 2,827.99
2022 2022 UPI/DR/232081236597/MALLU 4694013162098
VAL/UBIN/prabhumall/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 6,000.00 8,827.99
2022 2022 UPI/CR/268666187330/APPAN FROM
A /SBIN/8374839156/Payme- 4899347162094
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 31.61 8,796.38
2022 2022 UPI/DR/232002474531/UBER 4695984162095
IND/HDFC/uberrides@/charg-
16 Nov 16 Nov BY TRANSFER- TRANSFER 9,000.00 17,796.38
2022 2022 UPI/CR/268676397773/APPAN FROM
A /SBIN/8374839156/Payme- 5099024162095
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 47.82 17,748.56
2022 2022 UPI/DR/232103209845/UBER 5097821162094
IND/HDFC/uberrides@/charg-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 17,648.56
2022 2022 UPI/DR/232119034558/MALLU 5099606162095
VAL/UBIN/prabhumall/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 53.00 17,595.56
2022 2022 UPI/DR/268701822220/MALOT 5099602162099
HU /SBIN/9346654987/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 41.91 17,553.65
2022 2022 UPI/DR/232240887260/UBER 4696953162094
IND/UTIB/uber@axisb/charg-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 70.00 17,483.65
2022 2022 UPI/DR/232241382473/MALLU 4694227162095
VAL/UBIN/prabhumall/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 53.00 17,430.65
2022 2022 UPI/DR/268862946104/JOSEP 4695689162091
H S/ICIC/9666396544/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 100.00 17,330.65
2022 2022 UPI/DR/232386091120/VESTH 4694335162092
A A/UCBA/6300733002/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 133.93 17,196.72
2022 2022 UPI/DR/232397974787/Zomato 5098004162095
Ltd/PYTM/zomato-ord/Zom-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30.00 17,166.72
2022 2022 UPI/DR/232371695257/Sivalal/ 4692635162096
PYTM/paytmqr281/Paymen-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 80.00 17,086.72
2022 2022 UPI/DR/232440414151/ALBAIK 4696372162094
S/PYTM/paytmqr281/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 70.00 17,016.72
2022 2022 UPI/DR/232572882482/MALLU 4693832162094
VAL/UBIN/prabhumall/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 70.00 16,946.72
2022 2022 UPI/DR/269285368367/VAMSI 4695884162098
PR/YESB/Q565882185/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 52.31 16,894.41
2022 2022 UPI/DR/232613186353/UBER 5097632162099
IND/HDFC/uberrides@/charg-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 28.00 16,866.41
2022 2022 UPI/DR/232600048293/Narsiml 4696841162091
u/PYTM/paytmqr281/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 16,766.41
2022 2022 UPI/DR/269226232515/AKULA 5099438162095
RA/HDFC/rakeshakul/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 41.67 16,724.74
2022 2022 UPI/DR/232713798365/UBER 5097728162091
IND/HDFC/uberrides@/charg-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 140.00 16,584.74
2022 2022 UPI/DR/269361353935/VAMSI 4692535162099
PR/YESB/Q565882185/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 48.94 16,535.80
2022 2022 UPI/DR/232714919615/UBER 4692502162097
IND/HDFC/uberrides@/charg-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.48 16,485.32
2022 2022 UPI/DR/232815552979/UBER 4692579162098
IND/HDFC/uberrides@/charg-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 70.00 16,415.32
2022 2022 UPI/DR/269490857180/VAMSI 5097805162093
PR/YESB/Q565882185/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 52.98 16,362.34
2022 2022 UPI/DR/232816856865/UBER 5097830162092
IND/HDFC/uberrides@/charg-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 116.50 16,245.84
2022 2022 UPI/DR/232870768874/Razorp 4696079162097
ay/ICIC/zomatoindi/Zomat-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 16,215.84
2022 2022 UPI/DR/232979807633/MALLU 4694236162094
VAL/UBIN/prabhumall/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 46.00 16,169.84
2022 2022 UPI/DR/269524065103/Ola/YE 4692608162098
SB/OLAONLINE@/Payment-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 148.00 16,021.84
2022 2022 UPI/DR/233026972026/Zomato 4692622162091
Ltd/PYTM/zomato-ord/Zom-
27 Nov 27 Nov BY TRANSFER- TRANSFER 60.00 16,081.84
2022 2022 UPI/CR/233187171321/BALA FROM
GAN/SBIN/9030770791/Payme 5098767162097
-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 599.00 15,482.84
2022 2022 UPI/DR/269789686786/Flipkart/ 4692661162095
YESB/FKRT@ybl/Payment-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 5,000.00 10,482.84
2022 2022 UPI/DR/233180791184/MADIR 5098122162091
A V/SBIN/madirarama/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 44.29 10,438.55
2022 2022 UPI/DR/233221802758/UBER 4695798162096
IND/HDFC/uberrides@/charg-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 200.00 10,238.55
2022 2022 UPI/DR/269890501001/VAMSI 5097533162091
PR/YESB/Q565882185/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 48.00 10,190.55
2022 2022 UPI/DR/269893072284/Ola/YE 4692421162099
SB/OLAONLINE@/Payment-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 46.24 10,144.31
2022 2022 UPI/DR/233348663081/UBER 4696846162096
IND/UTIB/uber@axisb/charg-
29 Nov 29 Nov BY TRANSFER- TRANSFER 20.00 10,164.31
2022 2022 UPI/CR/233336822635/RAMA FROM
KRI/BKID/9573227188/Payme- 4898949162097
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 70.00 10,094.31
2022 2022 UPI/DR/269968489685/VAMSI 5097636162095
PR/YESB/Q565882185/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 49.00 10,045.31
2022 2022 UPI/DR/269961203583/Ola/YE 4696836162098
SB/OLAONLINE@/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 10,015.31
2022 2022 UPI/DR/233383564549/SHIWA 4695879162095
KU/PYTM/paytmqr281/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 54.37 9,960.94
2022 2022 UPI/DR/233425481229/UBER 5097716162095
IND/HDFC/uberrides@/charg-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 46.00 9,914.94
2022 2022 UPI/DR/270075351720/Ola/YE 4692502162097
SB/OLAONLINE@/Payment-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 56.00 9,858.94
UPI/DR/233527119362/Katta 4694167162092
Sa/FINO/9989848093/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 160.00 9,698.94
UPI/DR/233539895999/V 4692569162090
RAJU/PYTM/paytmqr281/Paym
ent-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 80.00 9,778.94
UPI/CR/233529896794/Mr. FROM
TATA/IDIB/7702182847/NA- 5098494162095
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 9,728.94
UPI/DR/270146461786/Ola/YE 4696081162093
SB/OLAONLINE@/Payment-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 9,698.94
UPI/DR/233515133818/Mond 4696917162098
Yas/PYTM/paytmqr281/Payme-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 53.99 9,644.95
UPI/DR/233629959450/UBER 5097898162094
IND/HDFC/uberrides@/charg-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 270.00 9,374.95
UPI/DR/270226294777/RAJIV 4696931162090
K/YESB/Q538649901/Payme-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 90.00 9,464.95
UPI/CR/233658809322/MALLU FROM
VAL/UBIN/9160729058/UPI- 4695215162092
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 90.00 9,554.95
UPI/CR/233642718578/TATAV FROM
ART/FDRL/7702182847/NA- 4693475162099
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 52.00 9,502.95
UPI/DR/270203415769/VANGA 4694195162098
PAL/SBIN/9553650618/Payme-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 300.00 9,802.95
UPI/CR/233673703571/AKULA FROM
RA/UBIN/rakeshakul/Payme- 4693491162099
3 Dec 2022 3 Dec 2022 BY TRANSFER-INB LOTUS CTU90227860001 20,453.00 30,255.95
STAFF SALARIES FOR NOV 8
2022- TRANSFER
FROM
98561089743
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 6,250.00 36,505.95
UPI/CR/233724291890/CH FROM
VIDYA/KVBL/7416612526/Pay 4693605162094
me-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 114.23 36,391.72
UPI/DR/233733101264/UBER 5097968162097
IND/HDFC/uberrides@/charg-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 3,794.00 32,597.72
UPI/DR/233765704056/ACT 4696976162098
Bro/PYTM/paytm-acth/Oidpr-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 96.55 32,501.17
UPI/DR/233742265250/Zomato 5097991162098
Ltd/PYTM/zomato-ord/Zom-
4 Dec 2022 4 Dec 2022 ATM WDL-ATM CASH 23380 2,000.00 30,501.17
+NRR PURAM COLONY
HYDERABAD-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 44.67 30,456.50
UPI/DR/233819101880/UBER 4696369162099
IND/UTIB/uber@axisb/charg-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 30,386.50
UPI/DR/233886594399/DAKUR 5098093162090
I B/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 30,336.50
UPI/DR/233807397672/ROYAL 4692680162091
KI/PYTM/paytmqr281/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 30,136.50
UPI/DR/233881662105/Mohd 4692694162096
gou/PYTM/paytmqr281/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 64.00 30,072.50
UPI/DR/233874493175/MALIS 5099785162098
ETT/KKBK/7671050359/Payme
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 215.26 29,857.24
UPI/DR/233843969200/Zomato 4692688162094
Ltd/PYTM/zomato-ord/Zom-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 1.00 29,858.24
UPI/CR/233816973772/IDFC FROM
FIR/IDFB/digitallen/test- 4695267162091
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 130.00 29,728.24
UPI/DR/270486376177/MANG 4692664162092
ALI /YESB/Q782896082/Payme
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 90.00 29,638.24
UPI/DR/233890310531/Sri 4697010162099
Laxm/PYTM/paytmqr281/Paym
e-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 78.00 29,560.24
UPI/DR/233865066121/Govind 4696370162095
K/PYTM/paytmqr281/Payme-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 80.00 29,640.24
UPI/CR/233943258681/MALLU FROM
VAL/UBIN/prabhumall/Payme- 4898941162095
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 19,640.24
UPI/DR/270527089805/APPAN 4695585162098
A /SBIN/8374839156/Payme-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 6,189.00 13,451.24
UPI/DR/270549149018/Flipkart/ 4692447162099
YESB/FKRT@ybl/Payment-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 13,381.24
UPI/DR/270609798918/B 4692460162092
NAVEEN/YESB/Q338448093/P
ayme-
6 Dec 2022 6 Dec 2022 by debit card-OTHPOS512478 1,005.50 12,375.74
5020 D MART KAVERI
HILHYDERABAD-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 12,275.74
UPI/DR/234008601819/Mr Tadi 4695883162099
/YESB/BHARATPE90/Pay t-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 12,205.74
UPI/DR/270724563023/VAMSI 4695999162098
PR/YESB/Q207781223/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 80.00 12,125.74
UPI/DR/234125981555/AKRAM 4692506162093
AL/PYTM/paytmqr281/Payme-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 10,000.00 22,125.74
UPI/CR/270775357254/APPAN FROM
A /SBIN/8374839156/Payme- 5098965162092
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 1.00 22,124.74
UPI/DR/234178453780/Bank 5099493162099
Acc/UTIB/9220100447/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 12,124.74
UPI/DR/234209896186/Bank 4694080162097
Acc/UTIB/9220100447/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 12,094.74
UPI/DR/234247238649/Kondap 5097816162091
al/PYTM/paytmqr281/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 12,024.74
UPI/DR/270817327193/VAMSI 4696069162099
PR/YESB/Q565882185/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 11,974.74
UPI/DR/234219513445/NEW 4696069162099
KINN/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 11,944.74
UPI/DR/234331507744/Kondap 4696196162093
al/PYTM/paytmqr281/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 11,929.74
UPI/DR/234389134240/RAPAN 4696196162093
I B/PYTM/paytmqr281/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 70.00 11,859.74
UPI/DR/270970121542/VAMSI 4696170162092
PR/YESB/Q207781223/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 11,659.74
UPI/DR/270910853768/MADIR 4898894162096
A S/HDFC/9676494960/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 75.00 11,584.74
UPI/DR/270951451995/Methri 5097912162092
M/YESB/Q687241836/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 135.00 11,449.74
2022 2022 UPI/DR/271021876700/DHAR 4692643162096
MARA/YESB/Q498160875/Pay
me-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 164.00 11,285.74
2022 2022 UPI/DR/234439290470/Sri sai 5098004162095
/PYTM/paytmqr281/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 35.00 11,250.74
2022 2022 UPI/DR/234413247667/Govind 5097991162098
K/PYTM/paytmqr281/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,350.00 9,900.74
2022 2022 UPI/DR/234469136523/K 4696277162092
SRINIVAS/PYTM/paytmqr281/P
ay-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 70.00 9,830.74
2022 2022 UPI/DR/271093983550/MANAK 4696298162097
CH/YESB/Q803521283/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 50.00 9,780.74
2022 2022 UPI/DR/234415283359/RAM 5098034162090
NIWAS/SBIN/Q245009713/Pay
-
10 Dec 10 Dec BY TRANSFER- TRANSFER 50.00 9,830.74
2022 2022 UPI/REV/234415283359- FROM
5098034162090
10 Dec 10 Dec BY TRANSFER- TRANSFER 50.00 9,880.74
2022 2022 UPI/CR/234427574610/RAKES FROM
H K/PYTM/7485902584/NA- 5099233162097
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 9,860.74
2022 2022 UPI/DR/234415094903/Govind 5098009162090
K/PYTM/paytmqr281/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 700.00 9,160.74
2022 2022 UPI/DR/234451656755/Mr 5098038162096
NEELI/IDIB/9666708746/Paym
e-
10 Dec 10 Dec BY TRANSFER- TRANSFER 5,000.00 14,160.74
2022 2022 UPI/CR/271053745917/APPAN FROM
A /SBIN/8374839156/Payme- 5099250162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,000.00 9,160.74
2022 2022 UPI/DR/234429575307/Bank 4694322162097
Acc/UTIB/9220100447/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 350.00 8,810.74
2022 2022 UPI/DR/234538986280/TEJAR 5098097162096
AM /UTIB/gpay-11191/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 8,610.74
2022 2022 UPI/DR/234571415253/SRI OM 4696388162096
S/PYTM/paytmqr281/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 140.00 8,470.74
2022 2022 UPI/DR/271165059034/JINKAL 4696996162094
A /YESB/Q331479203/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 35.00 8,435.74
2022 2022 UPI/DR/234560589145/Govind 4696389162095
K/PYTM/paytmqr281/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 397.00 8,038.74
2022 2022 UPI/DR/234650242158/BSNL 5097530162093
BIL/HDFC/bsnl.billd/BSNL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,500.00 9,538.74
2022 2022 UPI/CR/271270965552/APPAN FROM
A /SBIN/8374839156/Payme- 4695079162094
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 125.00 9,413.74
2022 2022 UPI/DR/234666829507/Govind 5097505162094
K/PYTM/paytmqr281/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 20.00 9,433.74
2022 2022 UPI/CR/271341148465/KETHA FROM
P/SBIN/7032677287/Payme- 5098899162095
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,500.00 7,933.74
2022 2022 UPI/DR/271349481052/APPAN 5097655162092
A /SBIN/8374839156/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,700.00 6,233.74
2022 2022 UPI/DR/234711041254/PADMA 4696817162091
VAT/PYTM/paytmqr281/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 250.00 5,983.74
2022 2022 UPI/DR/234734526135/Tulasi 4692478162093
S/PYTM/paytmqr281/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,500.00 7,483.74
2022 2022 UPI/CR/271363660479/APPAN FROM
A /SBIN/8374839156/Payme- 5098322162094
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,500.00 5,983.74
2022 2022 UPI/DR/234781710827/Bank 4693868162093
Acc/UTIB/9220100447/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 70.00 5,913.74
2022 2022 UPI/DR/234838893239/KALLE 5099489162095
DA /UBIN/mkalleda@y/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 40.50 5,873.24
2022 2022 UPI/DR/271452091011/Hydera 4692520162095
ba/YESB/HYDMETROIN/Paym
e-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 120.00 5,753.24
2022 2022 UPI/DR/234863162920/Ateka 4696860162098
Kh/PYTM/paytmqr281/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,000.00 753.24
2022 2022 UPI/DR/271583539248/DUGGI 4694136162098
B/SBIN/9848052218/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 10,000.00 10,753.24
2022 2022 UPI/CR/271691854540/APPAN FROM
A /SBIN/8374839156/Payme- 4693511162090
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 10,000.00 753.24
2022 2022 UPI/DR/235196867185/Bank 5099772162093
Acc/UTIB/9220100447/Payme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 1,053.24
2022 2022 UPI/CR/235288140368/Kuruma FROM
/SBIN/rajaraj497/Payme- 4693745162093
19 Dec 19 Dec CSH DEP (CDM)- 7,500.00 8,553.24
2022 2022 CDM1040107HITECH CITY
ROAD BRANCHYDERABAD
TS IN-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,116.00 7,437.24
2022 2022 UPI/DR/235359489632/VESTA 4693759162097
TE/UCBA/9542462592/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,116.00 6,321.24
2022 2022 UPI/DR/235388682139/VESTA 5099373162097
TE/UCBA/9542462592/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 30.00 6,291.24
2022 2022 UPI/DR/235594615756/Kondap 5097698162092
al/PYTM/paytmqr281/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 170.00 6,121.24
2022 2022 UPI/DR/272161480545/JINKAL 4696875162092
A /YESB/Q331479203/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,500.00 4,621.24
2022 2022 UPI/DR/272287088103/APPAN 4694118162090
A /SBIN/8374839156/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 50.00 4,671.24
2022 2022 UPI/CR/272486749132/VIPLAV FROM
A /SBIN/9666284903/Payme- 4899372162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 56.00 4,615.24
2022 2022 UPI/DR/272475948172/MOHA 4898904162099
MMED/KKBK/mohammadal/Pa
yme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 30.00 4,645.24
2022 2022 UPI/CR/272593790204/VADDI FROM
S/SBIN/9010201819/Payme- 4695273162093
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 45.00 4,600.24
2022 2022 UPI/DR/272533442714/Hydera 5098069162090
ba/YESB/HYDMETROIN/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 75.00 4,525.24
2022 2022 UPI/DR/235952071865/GOWLI 5098062162097
KAR/PYTM/paytmqr281/NA-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 36.00 4,489.24
2022 2022 UPI/DR/272524685255/Hydera 5098098162095
ba/YESB/HYDMETROIN/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 110.00 4,379.24
2022 2022 UPI/DR/235975572265/MOOLA 4692676162098
GIR/PYTM/paytmqr281/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 79.00 4,458.24
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 140.00 4,318.24
2022 2022 UPI/DR/236044143283/AKRAM 4696801162098
AL/PYTM/paytmqr281/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 749.00 3,569.24
2022 2022 UPI/DR/236355032193/Jio 5097792162094
Mobi/YESB/jio@yesban/JIO20-
30 Dec 30 Dec BY TRANSFER- TRANSFER 10.00 3,579.24
2022 2022 UPI/CR/236427490670/IREDD FROM
Y P/UCBA/8143285210/Payme- 4693434162097
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,579.24
2022 2022 UPI/DR/273074133660/APPAN 4695683162097
A /SBIN/8374839156/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 35.00 2,544.24
2022 2022 UPI/DR/273149571075/DHAR 5097974162099
MARA/YESB/Q498160875/Pay
me-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 160.00 2,384.24
UPI/DR/300111959185/M S 4696382162092
Redd/ICIC/gpay-11222/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 410.00 1,974.24
UPI/DR/336797429574/JINKAL 4696401162093
A /YESB/Q275565163/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 105.00 1,869.24
UPI/DR/300181949657/Govind 5098107162099
K/PYTM/paytmqr281/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 1,849.24
UPI/DR/336867960617/FAHME 4695572162093
EDA/SBIN/9346296521/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 1,789.24
UPI/DR/300218887223/Govind 4695790162093
K/PYTM/paytmqr281/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 114.00 1,675.24
UPI/DR/300371659249/Optival 4695869162097
/PYTM/paytm-6717/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 42.00 1,633.24
UPI/DR/336916440443/POSHE 4695875162099
TTY/YESB/Q540548953/Paym
e-
4 Jan 2023 4 Jan 2023 BY TRANSFER-INB LOTUS CTV31840850000 23,611.00 25,244.24
STAFF SALARIES FOR DEC 4
2022- TRANSFER
FROM
98561089743
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 107.37 25,136.87
UPI/DR/300462308078/APOLL 5097699162091
O P/HDFC/apollophar/NA-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 25,106.87
UPI/DR/300498700691/SUNNA 5097774162096
M P/IBKL/Q217527733/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 5,015.00 20,091.87
UPI/DR/300492811287/flipkart/ 4696874162093
HDFC/flipkart.p/Upi T-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,917.84 18,174.03
UPI/DR/337097656710/ABFL 4692533162091
Pos/PYTM/paytm-7265/Oid20-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 13,174.03
UPI/DR/300572544936/MADIR 5099572162090
A V/SBIN/madirarama/Payme-
6 Jan 2023 6 Jan 2023 by debit card-OTHPOS502090 1,840.34 11,333.69
5020 D MART KAVERI
HILHYDERABAD-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 2,500.00 8,833.69
UPI/DR/337372798202/APPAN 4694358162095
A /SBIN/8374839156/Payme-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 4,500.00 13,333.69
UPI/CR/337378134873/APPAN FROM
A /SBIN/8374839156/Payme- 4693536162091
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 4,500.00 8,833.69
UPI/DR/300745719117/Bank 5098038162096
Acc/UTIB/9220100447/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 185.42 8,648.27
UPI/DR/300716127271/ZOMAT 4696296162099
O/HDFC/payzomato@/Paymen
t-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 900.00 7,748.27
UPI/DR/300841056549/PADMA 4696996162094
VAT/PYTM/paytmqr281/Payme
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 1,500.00 6,248.27
UPI/DR/337435540641/GOUTH 4692660162095
AM
/YESB/Q39887456@/Payme-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 132.41 6,115.86
UPI/DR/337444143355/APOLL 4696390162091
O
P/YESB/APOLLOPHAR/Payme
-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 550.00 5,565.86
UPI/DR/300829433799/KONAK 4897686162092
ALL/KKBK/Q652680978/Payme
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 350.00 5,215.86
UPI/DR/300944097705/S 4693767162098
ABDUL
/KVBL/9700423345/Payme-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 250.00 5,465.86
UPI/CR/300922939232/Manthri FROM
/SBIN/8523854216/UPI- 4692996162093
10 Jan 10 Jan BY TRANSFER- TRANSFER 350.00 5,815.86
2023 2023 UPI/CR/301088236230/KALLE FROM
DA /UBIN/mkalleda@y/Payme- 4693143162097
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 246.00 5,569.86
2023 2023 UPI/DR/337736845048/POTHI 5097778162092
NA /ICIC/saikumarpo/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 246.00 5,323.86
2023 2023 UPI/DR/337771079678/POTHI 4694024162095
NA /ICIC/saikumarpo/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 145.00 5,178.86
2023 2023 UPI/DR/301138771956/SRI 4696866162093
Siva/PYTM/paytmqr281/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 40.00 5,138.86
2023 2023 UPI/DR/337794350240/KUMM 4692525162091
ARI
/YESB/Q004836581/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 25.00 5,113.86
2023 2023 UPI/DR/301143460090/GHANT 4694062162090
ASA/INDB/Q674900451/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 175.00 4,938.86
2023 2023 UPI/DR/301169068037/Bismilla 4692539162095
/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan BY TRANSFER- TRANSFER 250.00 5,188.86
2023 2023 UPI/CR/301103436989/KALLE FROM
DA /UBIN/mkalleda@y/Payme- 4899342162099
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 32.00 5,156.86
2023 2023 UPI/DR/301261305813/Sri 5097793162093
Siva/UTIB/9849404611/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 5,106.86
2023 2023 UPI/DR/338086043849/DHAR 4692625162098
MARA/YESB/Q498160875/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,000.00 2,106.86
2023 2023 UPI/DR/301469490597/Bank 4694397162099
Acc/PYTM/9199806767/Payme
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 203.14 1,903.72
2023 2023 UPI/DR/301475652564/Bookmy 5098009162090
show/UTIB/bookmyshow/Mer-
14 Jan 14 Jan BY TRANSFER- TRANSFER 3,000.00 4,903.72
2023 2023 UPI/CR/338096380659/PRADE FROM
EP /SBIN/9900373700/Payme- 4695229162096
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 350.00 4,553.72
2023 2023 UPI/DR/301513105731/Red 4692677162097
buck/PYTM/paytmqr281/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 110.00 4,443.72
2023 2023 UPI/DR/301512523355/Health 4697004162097
C/UTIB/gpay-11192/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 749.00 3,694.72
2023 2023 UPI/DR/338289901785/Jio/PYT 4692436162092
M/paybil3066/Oid20120-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 149.00 3,545.72
2023 2023 UPI/DR/338247752192/ANAGU 4696805162094
NTA/YESB/Q574371293/Paym
e-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 35.00 3,510.72
2023 2023 UPI/DR/301759756978/MOOLA 5097616162099
GIR/PYTM/paytmqr281/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 650.00 2,860.72
2023 2023 UPI/DR/301867252091/MATAJI 5097693162097
PO/FDRL/BHARATPE.9/Pay t-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 30.00 2,830.72
2023 2023 UPI/DR/301835464360/Nandini 5097711162090
/PYTM/paytmqr281/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 30.00 2,800.72
2023 2023 UPI/DR/301901181819/MOOLA 4696898162095
GIR/PYTM/paytmqr281/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 245.00 2,555.72
2023 2023 UPI/DR/338710702322/JINKAL 4692629162094
A /YESB/Q930411678/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 30.00 2,585.72
2023 2023 UPI/CR/338873402990/VADDI FROM
S/SBIN/9010201819/Payme- 4693667162092
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 2,465.72
2023 2023 UPI/DR/338841653261/JINKAL 4697023162095
A /YESB/Q930411678/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 25.00 2,440.72
2023 2023 UPI/DR/302207910765/Govind 5098098162095
K/PYTM/paytmqr281/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 120.00 2,320.72
2023 2023 UPI/DR/302398630267/Mr 5097523162093
BANDI/YESB/BHARATPE90/P
ay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 30.00 2,290.72
2023 2023 UPI/DR/302369759516/MOOLA 4695772162096
GIR/PYTM/paytmqr281/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 200.00 2,490.72
2023 2023 UPI/CR/339028294960/REVU FROM
NA/SBIN/9494916318/Payme- 4693182162091
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 321.60 2,169.12
2023 2023 UPI/DR/302448951318/Zomato 4696818162090
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan BY TRANSFER- TRANSFER 322.00 2,491.12
2023 2023 UPI/CR/339000652575/KORRA FROM
PAT/HDFC/korrapatib/UPI- 4695102162090
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.