Account Name : Mr.

CHINTALA SIMHACHALAM
Address : S/O KANNAYYA
CHILAKALAGEDDA (VILLAGE)
ANANTHAGIRI (MNDL), VISAKHAPATNAM (DIST)-535145
Vizianagaram
Date : 18 Jun 2024
Account Number : 00000033111657489
Account Description : REGULAR SB NCHQ-INDIVIDUALS
Branch : SRUNGAVARAPUKOTA
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 86793117314
IFS Code :SBIN0001005
(Indian Financial System)
MICR Code : 535002722
(Magnetic Ink Character Recognition)
Nomination Registered : No
Balance as on 1 Nov 2022 : 103.80

Account Statement from 1 Nov 2022 to 31 Jan 2023

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

Date No.
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 65.00 38.80
UPI/DR/230501411249/CHUND I 5097615162090
S/YESB/Q273785602/NA-
1 Nov 2022 1 Nov 2022 BY TRANSFER-INB MAA00116549346 14,000.00 14,038.80
IMPS230513031131/97919797 1
97/XX0014/Remarks- MAA00116549346
1
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 243.00 13,795.80
UPI/DR/230528618633/SWIGG 5097608162098
Y/YESB/swiggy@yes/Pay for-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 870.00 12,925.80
UPI/DR/230559650349/CHALL 4692468162095
A M/PYTM/paytm-6203/Oid20-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 366.00 12,559.80
UPI/DR/230606314651/SKML 4692525162091
PAN/PYTM/paytm-5814/Oid20-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 11,559.80
UPI/DR/230676172380/Bank 5099505162099
Acc/KKBK/9946142362/Payme-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 11,059.80
UPI/DR/230600538713/Bank 4694016162095
Acc/KKBK/9946142362/Payme-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 1,000.00 12,059.80
UPI/REV/230676172380- FROM
5099505162099
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 500.00 12,559.80
UPI/REV/230600538713- FROM
4694016162095
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 130.00 12,429.80
UPI/DR/230642803344/SANKA 4898853162094
HE/UBIN/b.padmarao/Payme-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 250.00 12,179.80
UPI/DR/230661521470/VANAP 5097735162092
ALL/YESB/BHARATPE90/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 45.00 12,134.80
UPI/DR/230662081516/SANGA 4695990162096
DI /YESB/Q560050871/NA-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 600.00 11,534.80
UPI/DR/230635570076/KANDU 5099490162091
LA /UBIN/7659890778/Payme-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 600.00 12,134.80
UPI/CR/230667099680/KANDU FROM
LA /UBIN/7659890778/Payme- 5098959162099
2 Nov 2022 2 Nov 2022 by debit card-OTHPG 259.44 11,875.36
230621454310APONLINE GOV
IN INR Mumbai-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 260.00 12,135.36
UPI/CR/267205331890/SHIVA FROM
KUM/SBIN/8499082526/Payme 4693235162093
-
2 Nov 2022 2 Nov 2022 by debit card-OTHPG 259.44 11,875.92
230622537994APONLINE GOV
IN INR Mumbai-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1,000.00 10,875.92
UPI/DR/230700020562/Chintal 4695666162098
a/PYTM/9194417891/NA-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 1,500.00 9,375.92
UPI/DR/230725952368/CHINT 4694125162091
HAL/SBIN/9492316861/Payme-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 154.00 9,221.92
UPI/DR/230746744674/SKML 4696896162097
PAN/PYTM/paytm-5814/Oid20-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 4,500.00 4,721.92
UPI/DR/267307736331/JAGAD 4694173162094
EES/SBIN/9515222809/Payme-
3 Nov 2022 3 Nov 2022 BY TRANSFER-INB MAE00017714148 1.00 4,722.92
IMPS230721917973/88285746 5
50/XX9432/bankAccoun- MAE00017714148
5
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 390.00 4,332.92
UPI/DR/230828967238/SANKA 5099634162092
HE/UBIN/b.padmarao/NA-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 700.00 3,632.92
UPI/DR/230819272159/KANDU 4695687162093
LA /UBIN/7659890778/Payme-
5 Nov 2022 5 Nov 2022 ATM WDL-ATM CASH 1633 1,000.00 2,632.92
ONSITE,SECTOR 1,MVP
COVISAKHAPATNAM-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 585.20 2,047.72
UPI/DR/230954178473/MILLEN 4898287162097
NI/PYTM/paytm-1609/UPI-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 99.70 1,948.02
UPI/DR/267591874764/MedPlu 5098014162094
s/YESB/MEDPLUSAND/Payme
n-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 234.00 1,714.02
UPI/DR/230940048028/TANAK 4696972162092
ALA/YESB/Q898918092/NA-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 22.00 1,692.02
UPI/DR/230956188796/SUSEE 4696303162095
LA /YESB/BHARATPE90/Verif-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 40.00 1,652.02
UPI/DR/230959268720/Mokara 4692655162092
s/PYTM/paytm-6834/Oid20-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 80.00 1,572.02
UPI/DR/230963019839/Jilleda 4696305162093
m/PYTM/paytmqr281/NA-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 301.00 1,271.02
UPI/DR/231076431388/Bharti 4697000162090
A/YESB/AIRTELPRED/Payme-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 1,071.02
UPI/DR/231096515936/RAMBA 4695756162095
RKI/ANDB/9618447611/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 22.00 1,049.02
UPI/DR/231005851820/NETHI 4696999162091
NA/YESB/Q186229455/NA-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 22.00 1,027.02
UPI/DR/231073344974/Mohan 4692685162097
pr/PYTM/paytmqr281/UPI-
6 Nov 2022 6 Nov 2022 ATM WDL-ATM CASH 23101 1,000.00 27.02
Tennuboddavara APIN-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 500.00 527.02
UPI/CR/231055510666/KANDU FROM
LA /UBIN/7659890778/Payme- 4693005162095
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 27.02
UPI/DR/231206096457/Lakshm 4692481162098
i /UTIB/gpay-11167/NA-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 200.00 227.02
UPI/CR/267808127437/CHODA FROM
VAR/SBIN/8522822353/Payme- 4693090162093
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 152.00 75.02
UPI/DR/231263589896/SOMA 4693873162096
RAJ/KKBK/9959694857/Payme
-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 500.00 575.02
UPI/CR/267849990982/GANTA FROM
S/SBIN/9177066795/Payme- 5098905162092
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 75.00 500.02
UPI/DR/231285793007/CAFE 5097635162096
IRA/PYTM/paytmqr281/NA-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 301.00 199.02
UPI/DR/267885515062/Bharti 5097629162094
A/YESB/AIRTELPRED/Payme-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 1,036.00 1,235.02
NEFT*UTIB0000230*AXISP003 FROM
35550692*SHRIRAM 3199680044308
TRANSPOR-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 90.00 1,145.02
UPI/DR/231232956530/SKML 4696818162090
PAN/PYTM/paytm-5814/Oid20-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 84.00 1,061.02
UPI/DR/231247317619/Mr 5097655162092
BELLA/IDIB/Q390890690/NA-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 500.00 1,561.02
UPI/CR/267829456757/B FROM
GOPALA/HDFC/9849981403/P 4693163162094
ayme-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 149.00 1,412.02
UPI/DR/231298262359/Airtel/P 5097615162090
YTM/payair7673/Oid1958-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 270.00 1,142.02
UPI/DR/231338661516/SKML 4695971162090
PAN/PYTM/paytm-5814/Oid20-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 642.02
UPI/DR/267951738148/SANKA 5097757162096
RA /UTIB/9849546182/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 148.00 494.02
2022 2022 UPI/DR/231426126328/SKML 4692577162090
PAN/PYTM/paytm-5814/Oid20-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 128.00 366.02
2022 2022 UPI/DR/231484667122/SKML 5097781162097
PAN/PYTM/paytmqr281/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 22.00 344.02
2022 2022 UPI/DR/231501673379/TAMMI 4696197162092
NEN/YESB/Q170655745/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 210.00 134.02
2022 2022 UPI/DR/231514543997/Govern 5097882162092
me/INDB/cfmsap.pay/Upi T-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 45.00 89.02
2022 2022 UPI/DR/231637652208/DAVUD 5098036162098
UPA/UBIN/9959001987/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BY TRANSFER-INB MAC00113484922 1.81 90.83
2022 2022 IMPS231620449335/99999999 0
88/XX6704/w2b- MAC00113484922
0
12 Nov 12 Nov TO TRANSFER-INB E mandate c3de64ca49884e3 59.00 31.83
2022 2022 - c9b0df9429IGAO
QLBHP4
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,000.00 1,031.83
2022 2022 UPI/CR/268262292415/SHIVA FROM
KUM/SBIN/8499082526/Payme 4693571162099
-
13 Nov 13 Nov BY TRANSFER-INB MAD00018283814 27,879.00 28,910.83
2022 2022 IMPS231706426217/86554597 2
81/XX3481/Mifin Disb- MAD00018283814
2
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 500.00 28,410.83
2022 2022 UPI/DR/268330709848/KASI 5098125162098
VIS/SBIN/8008864251/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 15,592.00 12,818.83
2022 2022 UPI/DR/231713346837/slice/UT 5098101162095
IB/repayments/Payment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 12,718.83
2022 2022 UPI/DR/268383302969/PhoneP 5098095162098
e/YESB/EURONET@yb/Payme
n-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 552.00 12,166.83
2022 2022 UPI/DR/231728937557/BHAGY 4696373162093
ALA/HDFC/bhagyalaks/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 160.00 12,006.83
2022 2022 UPI/DR/231779262883/KANUM 4697017162093
URI/YESB/Q196775970/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 3,000.00 9,006.83
2022 2022 UPI/DR/231830952209/CHINT 4897658162095
HAL/SBIN/9492316861/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 11,600.00 20,606.83
2022 2022 NEFT*UTIB0000230*AXISP003 FROM
37304195*SHRIRAM 3199681044308
TRANSPOR-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 190.00 20,416.83
2022 2022 UPI/DR/231849212730/SKML 5097504162095
PAN/PYTM/paytm-5814/Oid20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,100.00 19,316.83
2022 2022 UPI/DR/231842826767/CHALL 4695565162092
A M/HDFC/Q311479630/NA-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 5,375.00 13,941.83
2022 2022 UPI/DR/231817922926/BHANI 4695771162097
X F/KKBK/cashe@kota/UPI C-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 70.00 13,871.83
2022 2022 UPI/DR/231909526852/Mr 5097631162090
SIVA/YESB/Q566460228/NA-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,600.00 11,271.83
2022 2022 UPI/DR/268542511860/CHODA 4695599162092
VAR/SBIN/8522822353/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 46.00 11,225.83
2022 2022 UPI/DR/231929083155/CHALL 5097632162099
A M/PYTM/paytm-6203/Oid20-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,225.83
2022 2022 UPI/DR/268556939606/LANKA 4693928162097
DA /SBIN/9390623224/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,000.00 9,225.83
2022 2022 UPI/DR/231956863620/Bank 4695595162096
Acc/KKBK/9946142362/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,000.00 10,225.83
2022 2022 UPI/REV/231956863620- FROM
4695595162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1.00 10,224.83
2022 2022 UPI/DR/231902712139/Bank 5099463162095
Acc/ANDB/1065101001/Payme
-
15 Nov 15 Nov BY TRANSFER- TRANSFER 4,500.00 14,724.83
2022 2022 UPI/CR/231905983029/VENKA FROM
TA /BARB/pvbangarur/Payme- 4899338162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,500.00 10,224.83
2022 2022 UPI/DR/268586850368/PhoneP 4696848162094
e/YESB/BBPSBP@ybl/Paymen
-
16 Nov 16 Nov BY TRANSFER- TRANSFER 3,000.00 13,224.83
2022 2022 UPI/CR/268645918377/SHIVA FROM
KUM/SBIN/8499082526/Payme 4693287162092
-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 142.00 13,082.83
2022 2022 UPI/DR/232075143964/TANAK 4696864162095
ALA/YESB/Q898918092/NA-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,000.00 11,082.83
2022 2022 UPI/DR/268723398297/CHODA 4694181162094
VAR/SBIN/8522822353/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 1,000.00 12,082.83
2022 2022 UPI/CR/268764053686/SHIVA FROM
KUM/SBIN/8499082526/Payme 4899351162098
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 6,000.00 6,082.83
2022 2022 UPI/DR/232129018822/VAJRA 4695665162099
PU /UBIN/9440180310/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 70.00 6,012.83
2022 2022 UPI/DR/232170962665/VANAP 5097824162091
ALL/FDRL/BHARATPE.9/Pay t-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 230.00 5,782.83
2022 2022 UPI/DR/232172301875/GEDDA 4696898162095
MUR/FDRL/BHARATPE.9/Pay t
-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 24.00 5,758.83
2022 2022 UPI/DR/232172377948/Nagsai 5097804162094
ba/UTIB/7981851281/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20.00 5,738.83
2022 2022 UPI/DR/232201302195/RK TEA 4696192162097
S/PYTM/paytm-4460/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 34.00 5,704.83
2022 2022 UPI/DR/232221710910/Sri 5097912162092
venk/PYTM/paytm-6120/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 50.00 5,654.83
2022 2022 UPI/DR/268878992561/KAKAR 4694236162094
A /SBIN/8331832032/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 22.00 5,632.83
2022 2022 UPI/DR/232261818932/P 5099678162091
VARAL/SBIN/Q576727394/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 4,397.00 1,235.83
2022 2022 UPI/DR/232274965044/CMR 4692602162094
JUDG/PYTM/paytm-
6754/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 35.00 1,200.83
2022 2022 UPI/DR/232276620279/Ragolu 4696924162099
R/PYTM/paytm-7348/Oid20-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 32.00 1,168.83
2022 2022 UPI/DR/232277121316/Bavath 4692617162098
ar/PYTM/paytm-5661/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 58.00 1,110.83
2022 2022 UPI/DR/232305285804/SKML 5097985162096
PAN/PYTM/paytm-5814/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 108.00 1,002.83
2022 2022 UPI/DR/232306158608/CHALL 4696296162099
A M/PYTM/paytm-6203/Oid20-
19 Nov 19 Nov BY TRANSFER- TRANSFER 20,000.00 21,002.83
2022 2022 UPI/CR/232336116509/RAMU FROM
RE/IBKL/9573331529/Payme- 4693580162097
19 Nov 19 Nov ATM WDL-ATM CASH 786 20,000.00 1,002.83
2022 2022 RAMA LAKSHMAN
ESTATES,VISAKHAPATNAM-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,500.00 2,502.83
2022 2022 UPI/CR/268969616568/CHALL A FROM
M/HDFC/8978000447/Payme 4693624162092
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 22.00 2,480.83
2022 2022 UPI/DR/232322883539/P 5098034162090
VARAL/SBIN/Q576727394/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 22.00 2,458.83
2022 2022 UPI/DR/232337451410/Y 4692635162096
PADMA/YESB/Q93458147@/N
A-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,000.00 3,458.83
2022 2022 UPI/CR/268972502149/KANIT FROM
HI /SBIN/8331985578/Payme- 4693567162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,458.83
2022 2022 UPI/DR/232395434807/SRI SAI 5097968162097
/PYTM/paytm-6499/Oid20-
19 Nov 19 Nov by debit card- 1,050.00 1,408.83
2022 2022 OTHPOS232317241975BHAG
YALAKSHMI FILLING
VISHAKAPAT-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 155.00 1,253.83
2022 2022 UPI/DR/269136131128/PhoneP 4696788162091
e/YESB/EURONET@yb/Payme
n-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 330.00 923.83
2022 2022 UPI/DR/269246733779/ILLINGI 4693889162098
/HDFC/8333933396/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 38.00 885.83
2022 2022 UPI/DR/232606502695/CHALL 5097638162093
A M/PYTM/paytm-6203/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 15.00 870.83
2022 2022 UPI/DR/232645954334/YALLAJ 4696816162092
I /PYTM/paytm-7114/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 60.00 810.83
2022 2022 UPI/DR/232691629928/CAFE 5097614162091
IRA/PYTM/paytm-3968/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 88.00 722.83
2022 2022 UPI/DR/232655522460/CHALL 4692464162099
A M/PYTM/paytm-6203/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 47.00 675.83
2022 2022 UPI/DR/232671393669/Bavath 4695898162092
ar/PYTM/paytm-5661/Oid20-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 170.00 505.83
2022 2022 UPI/DR/232674035791/KANUM 4696843162099
URI/YESB/Q889382659/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 46.00 459.83
2022 2022 UPI/DR/232674167633/YALLAJ 4692494162093
I /PYTM/paytm-7114/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 85.00 374.83
2022 2022 UPI/DR/232702394369/CHALL 4692514162094
A M/PYTM/paytm-6203/Oid20-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 324.83
2022 2022 UPI/DR/232783924944/Bank 4695626162095
Acc/KKBK/9946142362/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 50.00 374.83
2022 2022 UPI/REV/232783924944- FROM
4695626162095
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 25.00 349.83
2022 2022 UPI/DR/232728153534/NARIS 4696872162095
ETT/YESB/Q287865380/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 299.83
2022 2022 UPI/DR/232719891666/Bank 4694073162097
Acc/KKBK/9946142362/Payme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 50.00 349.83
2022 2022 UPI/REV/232719891666- FROM
4694073162097
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 32.00 317.83
2022 2022 UPI/DR/232741773492/PRAME 5097689162093
DUL/YESB/Q261656068/NA-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 50.00 267.83
2022 2022 UPI/DR/232751678697/Bank 4694048162097
Acc/KKBK/9946142362/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 90.00 177.83
2022 2022 UPI/DR/232868584326/DAVUD 4694085162093
UPA/UBIN/9959001987/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov BY TRANSFER- TRANSFER 500.00 677.83
2022 2022 UPI/CR/269454362521/PISINI FROM
/SBIN/8317619226/Payme- 4693338162097
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 37.00 640.83
2022 2022 UPI/DR/232817044249/MAJJI 4692557162093
M/YESB/Q687608307/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 110.00 530.83
2022 2022 UPI/DR/232828148437/Bavath 4696898162095
ar/PYTM/paytm-5661/Oid20-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,324.00 1,854.83
2022 2022 NEFT*UTIB0000230*AXISP003 FROM
40024371*SHRIRAM 3199959044304
TRANSPOR-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 32.00 1,822.83
2022 2022 UPI/DR/232831966800/P 4898860162095
VARAL/SBIN/Q576727394/NA-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 32.00 1,790.83
2022 2022 UPI/DR/232847457347/PATNA 5097812162095
NA /PYTM/paytm-9240/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 200.00 1,590.83
2022 2022 UPI/DR/232853233425/SUTTHI 4694169162090
R/CORP/ravikumar2/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,500.00 3,090.83
2022 2022 UPI/CR/269462812698/CHODA FROM
VAR/SBIN/8522822353/Payme- 5099086162092
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 172.00 2,918.83
2022 2022 UPI/DR/232855141669/CHALL 4692554162096
A M/PYTM/paytm-6203/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 240.00 2,678.83
2022 2022 UPI/DR/232867107595/SKML 4692578162099
PAN/PYTM/paytm-5814/Oid20-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 12.00 2,666.83
2022 2022 UPI/DR/232873982388/Bavath 4692559162091
ar/PYTM/paytm-5661/Oid20-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 301.00 2,365.83
2022 2022 UPI/DR/269582309043/Bharti 4696169162096
A/YESB/AIRTELPRED/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 288.00 2,077.83
2022 2022 UPI/DR/232929983081/SKML 5097888162096
PAN/PYTM/paytm-5814/Oid20-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 30.00 2,047.83
2022 2022 UPI/DR/232994270953/CAFE 5097895162097
IRA/PYTM/paytm-3968/Oid20-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 100.00 1,947.83
2022 2022 UPI/DR/232945566199/CHALL 4696923162090
A M/PYTM/paytm-6203/Oid20-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,200.00 4,147.83
2022 2022 NEFT*UTIB0000230*AXISCN0 FROM
184409847*SHRIRAM 3199966044306
TRANSPOR-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 300.00 3,847.83
2022 2022 UPI/DR/232963709871/Sri 4692583162092
Mani/PYTM/pay9848556/Oid20
-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 2,847.83
2022 2022 UPI/DR/233058159809/CHINT 4695713162096
HAL/SBIN/9492316861/Payme-
26 Nov 26 Nov ATM WDL-ATM CASH 4665 500.00 2,347.83
2022 2022 VICTORY COURT,OPP
GRANVISAKHAPATNAM-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 24.00 2,323.83
2022 2022 UPI/DR/233025371071/CHALL 5097986162095
A M/PYTM/paytm-6203/Oid20-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 18.00 2,305.83
2022 2022 UPI/DR/233046938474/P 4694389162099
VARAL/SBIN/Q576727394/NA-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 80.00 2,225.83
2022 2022 UPI/DR/233063708529/CHIDA 4694398162098
M P/UBIN/chidamramu/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 530.00 1,695.83
2022 2022 UPI/DR/233113517560/BORAD 4694413162094
A B/PYTM/balarajubo/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 149.00 1,546.83
2022 2022 UPI/DR/233158604805/Disney 4696379162097
H/YESB/HOTSTARONL/Subsc-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 108.00 1,438.83
2022 2022 UPI/DR/233168853142/CHALL 5099792162099
A M/HDFC/Q311479630/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 80.00 1,358.83
2022 2022 UPI/DR/233179238142/KANUM 5098073162094
URI/YESB/Q889382659/NA-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 55.00 1,303.83
2022 2022 UPI/DR/233173643620/Bavath 4696369162099
ar/PYTM/paytm-5661/Oid20-
28 Nov 28 Nov ATM WDL-ATM CASH 23321 500.00 803.83
2022 2022 VISAKAPATINAM ONSITE
VISAKAPATINA-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 97.00 706.83
2022 2022 UPI/DR/233223728871/SKML 4696791162096
PAN/PYTM/paytm-5814/Oid20-
28 Nov 28 Nov BY TRANSFER- TRANSFER 90.00 796.83
2022 2022 UPI/CR/269890648752/REDDY FROM
VE/HDFC/9989500951/Payme- 5098809162091
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 530.00 266.83
2022 2022 UPI/DR/233250665374/BORAD 5099393162093
A B/PYTM/balarajubo/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 130.00 136.83
2022 2022 UPI/DR/233277071875/SHANM 4692426162094
UKH/YESB/Q148288513/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 22.00 114.83
2022 2022 UPI/DR/233307793529/RALI 4695888162094
TR/YESB/Q998476979/NA-
29 Nov 29 Nov BY TRANSFER- TRANSFER 20,397.00 20,511.83
2022 2022 NEFT*UTIB0000230*AXISP003 FROM
40983079*SHRIRAM 3199961044301
TRANSPOR-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 14,226.80 6,285.03
2022 2022 UPI/DR/233381241597/CredCl 5097594162099
ub/ICIC/credclub@i/payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 120.00 6,165.03
2022 2022 UPI/DR/233322405651/Mr 4692483162096
Duvva/PYTM/paytm-
6221/Oid20-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 32.00 6,133.03
2022 2022 UPI/DR/233353390718/PayU 4695887162095
Pay/INDB/bajajpay.6/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 42.00 6,091.03
2022 2022 UPI/DR/233369030460/MEESA 4692466162097
LA /YESB/Q018135575/NA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30.00 6,061.03
2022 2022 UPI/DR/233367512065/KANAK 5099477162099
ALA/KKBK/mahesh.kan/Payme
-
29 Nov 29 Nov by debit card- 2,000.00 4,061.03
2022 2022 SBIPOS004267482292CMR
TEXTILES AND
JEWELLVISAKHAPA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,200.00 2,861.03
2022 2022 UPI/DR/233408346449/P 4695635162094
VARAL/SBIN/Q576727394/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 198.00 2,663.03
2022 2022 UPI/DR/233400918703/CHALL 4696858162092
A M/PYTM/paytm-6203/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,650.00 13.03
2022 2022 UPI/DR/233402153043/KONDR 4692503162096
APP/YESB/BHARATPE90/Pay
t-
30 Nov 30 Nov BY TRANSFER-INB MAC00114900752 14,000.00 14,013.03
2022 2022 IMPS233413757426/97919797 8
97/XX7853/- MAC00114900752
8
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 251.00 13,762.03
2022 2022 UPI/DR/233455537404/SWIGG 4692513162095
Y/YESB/swiggy@yes/Pay for-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 6,063.00 7,699.03
2022 2022 UPI/DR/233426715143/Social 5097735162092
W/HDFC/earlysalar/Fibe-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,699.03
2022 2022 UPI/DR/233457190043/Bank 5099505162099
Acc/KKBK/9946142362/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,500.00 1,199.03
2022 2022 UPI/DR/233458862544/ABFL 5097693162097
Pos/PYTM/paytm-7265/Oid19-
30 Nov 30 Nov BY TRANSFER-INB MAF00019151454 1.00 1,200.03
2022 2022 IMPS233419769643/58911232 0
74/XX5595/SmartCoin- MAF00019151454
0
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 50.00 1,150.03
2022 2022 UPI/DR/270049775054/URADI 5099494162098
MA/UTIB/uradimahes/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 1,100.03
UPI/DR/270162178967/URADI 4694142162090
MA/UTIB/uradimahes/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 900.00 200.03
UPI/DR/233560579973/CHINT 5099626162092
HAL/SBIN/9492316861/Payme-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 1,250.00 1,450.03
UPI/CR/270213425712/CHALL A FROM
M/HDFC/8978000447/Payme 5098613162094
-
2 Dec 2022 2 Dec 2022 BY TRANSFER-INB MAD00019448097 8,000.00 9,450.03
IMPS233609199672/98678228 9
00/XX8905/ESLOAN1124- MAD00019448097
9
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 850.00 8,600.03
UPI/DR/270236685158/PISINI 5097965162090
/SBIN/8317619226/Payme-
2 Dec 2022 2 Dec 2022 ATM WDL-ATM CASH 23361 2,500.00 6,100.03
VISAKAPATINAM ONSITE
VISAKAPATINA-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 2,200.00 3,900.03
UPI/DR/233640337963/KURMA 4695703162097
DAS/BKID/9121730503/Payme-
2 Dec 2022 2 Dec 2022 BY TRANSFER-INB MAF00019280199 18,112.00 22,012.03
IMPS233616040186/99999999 1
99/XX6666/SmartCoin- MAF00019280199
1
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 155.00 21,857.03
UPI/DR/270274470102/PhoneP 5097883162091
e/YESB/EURONET@yb/Payme
n-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 5,375.00 16,482.03
UPI/DR/233621346568/BHANI 5097892162090
X F/KKBK/cashe@kota/UPI C-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 5,375.00 11,107.03
UPI/DR/233621349689/BHANI 4898286162098
X F/KKBK/cashe@kota/UPI C-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 449.00 10,658.03
UPI/DR/233631755203/UDEMY 5097998162091
/HDFC/billdeskpg/UDEMY-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 2,100.00 8,558.03
UPI/DR/233724673862/CHINT 4694316162095
HAL/SBIN/9492316861/Payme-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 22,000.00 30,558.03
UPI/CR/270311367941/SESHU FROM
BAB/HDFC/9177066795/Paym 4693533162094
e-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 23371 10,000.00 20,558.03
1ST CD AT MVP BRANCH
VISAKHAPATNA-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 23371 10,000.00 10,558.03
1ST CD AT MVP BRANCH
VISAKHAPATNA-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 23371 2,000.00 8,558.03
1ST CD AT MVP BRANCH
VISAKHAPATNA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 110.00 8,448.03
UPI/DR/233737155906/GEDDA 4696308162090
MUR/FDRL/BHARATPE.9/Pay t
-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 5,538.00 2,910.03
UPI/DR/233720683410/Mobikwi 4692648162091
k/ICIC/mobikwikon/Payme-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 2,810.03
UPI/DR/270369155012/CHALL 4695711162098
A M/HDFC/8978000447/Payme
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 2,760.03
UPI/DR/270499491870/URADI 5099826162094
MA/UTIB/uradimahes/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 350.00 2,410.03
UPI/DR/270459240610/URADI 4694434162099
MA/UTIB/uradimahes/Payme-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 32.00 2,378.03
UPI/DR/233864328235/perapu 4696992162098
v/PYTM/paytmqr281/NA-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 550.00 1,828.03
UPI/DR/233873554127/KALYA 4696397162095
NI /YESB/BHARATPE09/Pay T-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 22.00 1,806.03
UPI/DR/233917501141/YALLAJ 4692422162098
I /PYTM/paytm-7114/Oid20-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 1,100.00 2,906.03
NEFT*UTIB0000230*AXISCN0 FROM
186397403*SHRIRAM 3199410044308
TRANSPOR-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 190.00 2,716.03
UPI/DR/233925575103/GEDDA 4695789162097
MUR/FDRL/BHARATPE.9/Pay t
-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 32.00 2,684.03
UPI/DR/233946129346/SALAP 4695783162093
U R/PYTM/pay9000422/Oid20-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 2,584.03
UPI/DR/270517294702/SHIVA 5097587162098
KUM/SBIN/8499082526/Payme
-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 301.00 2,283.03
UPI/DR/270636094768/Bharti 5097627162096
A/YESB/AIRTELPRED/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 400.00 1,883.03
UPI/DR/234005044105/CHALL 5097646162093
A M/PYTM/paytm-6203/Oid20-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 50.00 1,833.03
UPI/DR/234023690054/NAIDA 4696846162096
NA /YESB/Q160810030/NA-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 120.00 1,713.03
UPI/DR/234024960592/SINDU 5097639162092
HRI/PYTM/paytm-6157/Oid20-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 250.00 1,463.03
UPI/DR/234098395297/Bhagyal 4898732162093
a/PYTM/paytm-6891/Oid20-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 1,423.03
UPI/DR/234105226899/SURES H 5097691162099
/YESB/Q429990465/NA-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 60.00 1,363.03
UPI/DR/234129551272/NAIDA 4696881162094
NA /YESB/Q160810030/NA-
7 Dec 2022 7 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 3,363.03
UPI/CR/234191373761/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 5098402162093
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 1,828.28 1,534.75
UPI/DR/234185555727/ABFL 4695984162095
Pos/PYTM/paytm-7265/Oid19-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 649.00 885.75
UPI/DR/234142308255/UDEMY 4695985162094
/HDFC/billdeskpg/UDEMY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 785.75
UPI/DR/270833243294/PISINI 5099608162093
/SBIN/8317619226/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 65.00 720.75
UPI/DR/234222616944/NARIS 4696905162091
ETT/YESB/Q287865380/NA-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 120.00 600.75
UPI/DR/234328539606/SINDU 5097914162090
HRI/PYTM/paytm-6157/Oid20-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 24.00 576.75
UPI/DR/234340880048/SKML 4696203162098
PAN/PYTM/paytm-5814/Oid20-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 120.00 456.75
UPI/DR/234379428806/SKML 4692592162091
PAN/PYTM/paytm-5814/Oid20-
10 Dec 10 Dec BY TRANSFER- TRANSFER 5,000.00 5,456.75
2022 2022 UPI/CR/234462216674/CHUKK FROM
A S/ICIC/9182609008/UPI P- 4693630162093
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 35.00 5,421.75
2022 2022 UPI/DR/234484265886/M 5097989162092
joyshf/PYTM/paytm-2713/Oid20
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 150.00 5,271.75
2022 2022 UPI/DR/271023242097/URADI 5099747162093
MA/UTIB/uradimahes/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 710.00 5,981.75
2022 2022 UPI/CR/271079344853/CHALL A FROM
M/HDFC/8978000447/Payme 5099215162099
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 135.00 5,846.75
2022 2022 UPI/DR/234587932619/DAVUD 5098143162096
UPA/UBIN/9959001987/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 49.50 5,797.25
2022 2022 UPI/DR/271126157562/MedPlu 5098097162096
s/YESB/MEDPLUSAND/Payme
n-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 300.00 5,497.25
2022 2022 UPI/DR/271157031598/CHILLA 4898933162095
/SBIN/9949725341/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 5,397.25
2022 2022 UPI/DR/234515638322/CHALL 4697003162098
A M/PYTM/paytm-6203/Oid20-
11 Dec 11 Dec ATM WDL-ATM CASH 16816 5,000.00 397.25
2022 2022 SBI
SRIKAKULAM-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 24.00 373.25
2022 2022 UPI/DR/234604074729/Reddi 4695801162095
R/YESB/Q047488863/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 56.00 317.25
2022 2022 UPI/DR/234680124214/M 5097503162096
joyshf/PYTM/paytm-2713/Oid20
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 36.00 281.25
2022 2022 UPI/DR/234681025797/YALLAJ 4696784162095
I /PYTM/paytm-7114/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 10.00 271.25
2022 2022 UPI/DR/234632257251/Lotus 4695780162095
ju/PYTM/paytm-3614/Oid20-
12 Dec 12 Dec BY TRANSFER- TRANSFER 4,500.00 4,771.25
2022 2022 NEFT*UTIB0000230*AXISCN0 FROM
188765513*SHRIRAM 3199965044307
TRANSPOR-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70.00 4,701.25
2022 2022 UPI/DR/234667941155/SINDU 4696800162098
HRI/PYTM/paytm-6157/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 4,651.25
2022 2022 UPI/DR/234669539575/sri sai 4696790162096
/PYTM/pay9246626/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 499.00 4,152.25
2022 2022 UPI/DR/234751931077/UDEMY 4695891162099
/HDFC/billdeskpg/UDEMY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 24.00 4,128.25
2022 2022 UPI/DR/234708248200/PayU 5097641162098
Pay/INDB/bajajpay.6/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 90.00 4,038.25
2022 2022 UPI/DR/234701178560/DUDI 4692484162095
VAR/YESB/Q096032106/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 22.00 4,016.25
2022 2022 UPI/DR/234719968348/Y 5097611162094
PADMA/YESB/Q427817016/NA
-
13 Dec 13 Dec ATM WDL-ATM CASH 23471 200.00 3,816.25
2022 2022 Dabhagarden Vaizag
Visakhapatna-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 3,766.25
2022 2022 UPI/DR/234761878343/sri sai 5097627162096
/PYTM/pay9246626/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 700.00 3,066.25
2022 2022 UPI/DR/234758382868/KANDU 5099409162099
LA /UBIN/7659890778/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 75.00 2,991.25
2022 2022 UPI/DR/234807515976/REDDY 4692506162093
S/YESB/BHARATPE90/Pay t-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 2,491.25
2022 2022 UPI/DR/234813129615/GEMBA 4898845162094
LI /SBIN/9573153067/Payme-
14 Dec 14 Dec BY TRANSFER- TRANSFER 7,940.00 10,431.25
2022 2022 NEFT*UTIB0000230*AXISP003 FROM
46098293*SHRIRAM 3199419044300
TRANSPOR-
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,000.00 12,431.25
2022 2022 UPI/CR/271474152736/URADI FROM
MA/UTIB/uradimahes/Payme- 5098985162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 4,000.00 8,431.25
2022 2022 UPI/DR/234890722449/GOGGI 5099490162091
S/SBIN/6302588077/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 4,300.00 4,131.25
2022 2022 UPI/DR/271412380375/SRIDH 4694021162098
AR /HDFC/9849981255/Payme
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 107.00 4,024.25
2022 2022 UPI/DR/234916449770/VOON 4696072162094
NA /YESB/Q037206479/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 4,004.25
2022 2022 UPI/DR/234947785611/VADAM 4694123162093
ODU/SBIN/Q000028427/NA-
15 Dec 15 Dec BY TRANSFER- TRANSFER 9,650.00 13,654.25
2022 2022 UPI/CR/234904031165/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4693351162090
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 2,000.00 11,654.25
2022 2022 UPI/DR/234955533395/KANDU 5099601162090
LA /UBIN/7659890778/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,300.00 8,354.25
2022 2022 UPI/DR/234953728507/CHINT 4694122162094
HAL/SBIN/9492316861/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,650.00 10,004.25
2022 2022 UPI/CR/271576105415/SRINIV FROM
AS/SBIN/9182335541/Payme- 4693385162091
16 Dec 16 Dec BY TRANSFER- TRANSFER 2,700.00 12,704.25
2022 2022 UPI/CR/271626143843/SANNI FROM
BAB/SBIN/9849945093/Payme- 4693428162095
16 Dec 16 Dec ATM WDL-ATM CASH 23501 10,023.60 2,680.65
2022 2022 1ST CD AT JAGADAMBA BR
VISAKHAPATNA-
16 Dec 16 Dec ATM WDL-ATM CASH 23501 9.44 2,671.21
2022 2022 1ST CD AT JAGADAMBA BR
VISAKHAPATNA-
16 Dec 16 Dec BY TRANSFER- TRANSFER 200.00 2,871.21
2022 2022 UPI/CR/271638486652/SHIVA FROM
KUM/SBIN/8499082526/Payme 5098584162093
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 220.00 2,651.21
2022 2022 UPI/DR/235022133652/TANAK 4696193162096
ALA/YESB/Q898918092/NA-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1.00 2,652.21
2022 2022 UPI/CR/271607943220/KANDU FROM
LA /SBIN/7659890778/Payme- 5098608162090
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 130.00 2,522.21
2022 2022 UPI/DR/235127544087/Bob 4696269162092
Acco/PYTM/paytm-7276/Oid20-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 40.00 2,482.21
2022 2022 UPI/DR/235120131491/NAIDA 4696967162099
NA /YESB/Q160810030/NA-
17 Dec 17 Dec BY TRANSFER- TRANSFER 4,300.00 6,782.21
2022 2022 UPI/CR/271727859753/GIRAD FROM
A R/UTIB/rambabu.gi/Payme- 5099226162096
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 125.00 6,657.21
2022 2022 UPI/DR/271738656252/GOWRI 5099746162094
V/SBIN/rajuvemala/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 19.00 6,638.21
2022 2022 UPI/DR/235191217782/Airtel/P 4696272162097
YTM/payair7673/Oid1989-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 6,588.21
2022 2022 UPI/DR/271747945239/PISINI 4897684162094
/SBIN/8317619226/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 37.08 6,551.13
2022 2022 UPI/DR/235254629865/Yogesh 5098082162093
K/ICIC/instamojo./Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 45.00 6,506.13
2022 2022 UPI/DR/235266344594/DAVUD 5098126162097
UPA/UBIN/9959001987/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 45.00 6,461.13
2022 2022 UPI/DR/235247797759/DAVUD 4695742162091
UPA/UBIN/9959001987/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 856.00 5,605.13
2022 2022 UPI/DR/235220107493/TANAK 4692675162099
ALA/YESB/Q898918092/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 80.00 5,525.13
2022 2022 UPI/DR/235276471653/KANUM 4692661162095
URI/YESB/Q889382659/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10.00 5,515.13
2022 2022 UPI/DR/235302565045/DADDI 5097552162098
MI /FDRL/BHARATPE.9/Pay t-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 20.00 5,495.13
2022 2022 UPI/DR/235302616287/DADDI 4695771162097
MI /FDRL/bharatpe.9/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 24.00 5,471.13
2022 2022 UPI/DR/235303399108/DADDI 4692442162094
MI /FDRL/BHARATPE.9/Pay t-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 50.00 5,421.13
2022 2022 UPI/DR/235305032870/CHALL 4696810162097
A M/PYTM/paytmqr281/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 90.00 5,331.13
2022 2022 UPI/DR/235320918410/NAIDA 4692453162091
NA /YESB/Q160810030/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 32.00 5,299.13
2022 2022 UPI/DR/235430981115/Naveen 4695877162097
/PYTM/paytmqr281/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 90.00 5,209.13
2022 2022 UPI/DR/235449709446/CHALL 5097601162095
A M/PYTM/paytmqr281/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 209.13
2022 2022 UPI/DR/235447490409/VAJRA 5099413162094
PU /UBIN/9440180310/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 109.13
2022 2022 UPI/DR/235476177627/CHALL 4696828162098
A M/PYTM/paytm-6203/Oid20-
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 2,109.13
2022 2022 UPI/CR/235458054622/URADI FROM
MA/DBSS/mahesh9000/Payme 5098316162092
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 90.00 5,209.13
2022 2022 UPI/DR/235449709446/CHALL 5097601162095
A M/PYTM/paytmqr281/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 209.13
2022 2022 UPI/DR/235447490409/VAJRA 5099413162094
PU /UBIN/9440180310/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 109.13
2022 2022 UPI/DR/235476177627/CHALL 4696828162098
A M/PYTM/paytm-6203/Oid20-
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 2,109.13
2022 2022 UPI/CR/235458054622/URADI FROM
MA/DBSS/mahesh9000/Payme 5098316162092
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,600.00 509.13
2022 2022 UPI/DR/235441924684/VAJRA 4897665162097
PU /UBIN/9440180310/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 479.13
2022 2022 UPI/DR/235400079019/URADI 4694049162096
MA/DBSS/mahesh9000/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 73.00 406.13
2022 2022 UPI/DR/235501900213/CHALL 4695982162097
A M/PYTM/paytm-6203/Oid20-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 36.00 370.13
2022 2022 UPI/DR/235516536419/KALIVA 5097707162095
RA/YESB/Q990072653/NA-
22 Dec 22 Dec BY TRANSFER- TRANSFER 200.00 570.13
2022 2022 UPI/CR/235609049051/CHINT FROM
ALA/SBIN/8978595135/ok- 4899351162098
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 1,570.13
2022 2022 UPI/CR/235657714173/KANDU FROM
LA /UBIN/7659890778/Payme- 5099050162092
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 2,570.13
2022 2022 UPI/CR/235659338338/KANDU FROM
LA /UBIN/7659890778/Payme- 4693366162094
22 Dec 22 Dec BY TRANSFER- TRANSFER 300.00 2,870.13
2022 2022 UPI/CR/272276801726/KANDU FROM
LA /SBIN/7659890778/Payme- 4693392162092
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,000.00 3,870.13
2022 2022 UPI/CR/272223152998/KANDU FROM
LA /SBIN/7659890778/Payme- 4693401162095
22 Dec 22 Dec ATM WDL-ATM CASH 9131 2,500.00 1,370.13
2022 2022 MVP DOUBLE ROAD
BRANCHVISAKHAPATNAM
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 24.00 1,346.13
2022 2022 UPI/DR/235705136763/Mrs 5097893162099
NARI/PYTM/paytm-6542/Oid20
-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 301.00 1,045.13
2022 2022 UPI/DR/272327248094/Bharti 4692581162094
A/YESB/AIRTELPRED/Payme-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 200.00 845.13
2022 2022 UPI/DR/272395169148/SHIVA 4694263162092
KUM/SBIN/8499082526/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 300.00 545.13
2022 2022 UPI/DR/235879097428/CHINT 4898909162094
HAL/SBIN/9492316861/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 65.00 480.13
2022 2022 UPI/DR/235805313393/Mrs 4696988162094
NARI/PYTM/paytm-6542/Oid20
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.99 459.14
2022 2022 UPI/DR/272466510439/MedPlu 4692653162094
s/YESB/MEDPLUSAND/Payme
n-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 24.00 435.14
2022 2022 UPI/DR/235889871797/YALLAJ 4696979162095
I /PYTM/paytm-7114/Oid20-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 75.00 360.14
2022 2022 UPI/DR/235880088993/CAFE 4696982162090
IRA/PYTM/paytm-3968/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 100.00 260.14
2022 2022 UPI/DR/272491723220/SHIVA 4695713162096
KUM/SBIN/8499082526/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 32.00 228.14
2022 2022 UPI/DR/235842206403/BANDA 5097972162091
RI /FDRL/BHARATPE.9/Pay t-
25 Dec 25 Dec CREDIT INTEREST-- 29.00 257.14
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 22.00 235.14
2022 2022 UPI/DR/236026693248/KANTH 5097548162094
A R/PYTM/paytm-7029/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 175.14
2022 2022 UPI/DR/236027462241/MATTA 5097538162096
PAR/YESB/Q375672790/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 145.14
2022 2022 UPI/DR/236027630054/NAIDA 4695799162095
NA /YESB/Q160810030/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 145.00 0.14
2022 2022 UPI/DR/236080257417/SUJAT 4692424162096
HA /PYTM/paytmqr144/Oid20-
26 Dec 26 Dec BY TRANSFER- TRANSFER 500.00 500.14
2022 2022 UPI/CR/272626073410/ILLINGI FROM
/HDFC/8333933396/Payme- 5098823162094
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 32.00 468.14
2022 2022 UPI/DR/236034234040/AVVA 4695791162093
KRI/PYTM/pay9989063/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 120.00 348.14
2022 2022 UPI/DR/272680149259/KANIT 4693782162099
HI /SBIN/8331985578/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 24.00 324.14
2022 2022 UPI/DR/236079357050/Malla 4695783162093
su/PYTM/paytm-6505/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 45.00 279.14
2022 2022 UPI/DR/236196391065/DAVUD 4898821162092
UPA/UBIN/9959001987/Payme
-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 38.00 241.14
2022 2022 UPI/DR/236122663799/NANDA 4696826162090
NA /YESB/Q636837474/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 30.00 211.14
2022 2022 UPI/DR/236123080136/NANDA 4696818162090
NA /YESB/Q636837474/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 22.00 189.14
2022 2022 UPI/DR/236192212350/Svss 5097637162094
kir/PYTM/paytm-3111/Oid20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 22.00 167.14
2022 2022 UPI/DR/236167576680/VARAN 5097670162093
ASI/SBIN/Q302118219/NA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 160.00 7.14
2022 2022 UPI/DR/272733032392/SHIVA 5099459162090
KUM/SBIN/8499082526/Payme
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 500.00 507.14
2022 2022 UPI/CR/272866888662/GANTA FROM
S/SBIN/9177066795/Payme- 5099010162090
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 45.00 462.14
2022 2022 UPI/DR/272828110333/NAGAR 4694013162098
APU/SBIN/Q530080452/NA-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 26.00 436.14
2022 2022 UPI/DR/272828420556/Sri 4898282162092
Venk/PYTM/paytm-3115/Oid20-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 300.00 136.14
2022 2022 UPI/DR/272888990227/SUJAT 5097702162090
HA /PYTM/paytmqr144/Oid20-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10.00 126.14
2022 2022 UPI/DR/236259896858/KOLLA 5097724162095
V/YESB/Q671584071/NA-
28 Dec 28 Dec BY TRANSFER-INB MAE00021063112 14,557.00 14,683.14
2022 2022 IMPS236218961155/90004822 1
20/XX4340/QR Transac- MAE00021063112
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 23.00 14,660.14
2022 2022 UPI/DR/236266477328/BOYIN 4898737162098
A V/PYTM/paytm-6737/Oid20-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,500.00 11,160.14
2022 2022 UPI/DR/236386807792/CHINT 4694136162098
HAL/SBIN/9492316861/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,000.00 10,160.14
2022 2022 UPI/DR/272900615914/CHALL 4696100162094
A M/PYTM/paytm-6203/Oid20-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 260.00 9,900.14
2022 2022 UPI/DR/272941248841/ABDUL 4898862162094
KH/SBIN/7036112805/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 300.00 10,200.14
2022 2022 UPI/CR/272961130515/BUNGA FROM
G/SBIN/9963381809/Payme- 4693340162092
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 9,700.14
2022 2022 UPI/DR/272964170113/JANNA 5099612162098
SA/KKBK/y.satish32/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 9,200.14
2022 2022 UPI/DR/273097446629/SESHU 4694250162095
BAB/HDFC/9177066795/Paym
e-
30 Dec 30 Dec BY TRANSFER- TRANSFER 20,397.00 29,597.14
2022 2022 NEFT*UTIB0000230*AXISP003 FROM
49886478*SHRIRAM FINANCE 3199959044304
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 120.00 29,477.14
2022 2022 UPI/DR/236437923361/PARAM 4696931162090
ALL/YESB/Q046911847/NA-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 230.00 29,247.14
2022 2022 UPI/DR/236439312586/SINDU 4696944162095
HRI/PYTM/paytm-6157/Oid20-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 14,226.80 15,021.34
2022 2022 UPI/DR/236408458817/CredCl 4696172162091
ub/ICIC/credclub@i/payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 14,821.34
2022 2022 UPI/DR/273060528286/SHIVA 5099647162097
KUM/SBIN/8499082526/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 4000.00 10,821.34
2022 2022 UPI/DR/236476692436/APPA 5097917162097
RAO/YESB/Q156760677/NA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 189.00 10,632.34
2022 2022 UPI/DR/236514436624/CHALL 4692646162093
A M/PYTM/paytm-6203/Oid20-
31 Dec 31 Dec by debit card- 1,200.00 9,432.34
2022 2022 SBIPOS004318283391SUJAT
HA AGENCIES
VISAKHAPA-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,080.00 8,352.34
2022 2022 UPI/DR/273189120613/SRI SAI 4692639162092
/PYTM/paytm-6499/Oid20-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 8,202.34
2022 2022 UPI/DR/273138808285/SARIP 4696965162091
ALL/FDRL/BHARATPE.9/Pay t-
31 Dec 31 Dec ATM WDL-ATM CASH 9955 1,500.00 6,702.34
2022 2022 NEAR RAMAKRISHNA
THEATVIZIANAGARAM-
1 Jan 2023 1 Jan 2023 ATM WDL-ATM CASH 30010 1,000.00 5,702.34
Tennuboddavara APIN-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 5,502.34
UPI/DR/273175681198/Lakshm 4696401162093
i /UTIB/gpay-11167/NA-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 189.00 5,313.34
UPI/DR/336829818833/PhoneP 5097538162096
e/YESB/EURONET@yb/Payme
n-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 3,007.00 2,306.34
Fibe-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 2,176.34
UPI/DR/336903506793/Lakshm 4692470162090
i /UTIB/gpay-11167/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 2,076.34
UPI/DR/336992978584/SANYA 5097659162098
SI /SBIN/9494011009/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 1,816.34
UPI/DR/336939826189/Lakshm 4695895162095
i /UTIB/gpay-11167/NA-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 1,666.34
UPI/DR/336967013496/KALLU 5097598162095
RI /YESB/BHARATPE90/Pay t-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 120.00 1,546.34
UPI/DR/300370652846/Lakshm 4696835162099
i /UTIB/gpay-11167/NA-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 25.00 1,521.34
UPI/DR/337003363735/Lakshm 4692511162097
i /UTIB/gpay-11167/NA-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1,000.00 521.34
UPI/DR/300464406731/KANDU 4694018162093
LA /UBIN/7659890778/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 20.00 501.34
UPI/DR/300418200146/SEERA 5099522162099
NGA/APGV/Q663094516/NA-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 301.00 200.34
UPI/DR/337067909768/Bharti 5097739162098
A/YESB/AIRTELPRED/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 135.79 64.55
UPI/DR/300436903003/ZOMAT 5097720162098
O/HDFC/payzomato@/Paymen t-

4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 200.00 264.55

UPI/CR/337000955214/ILLINGI FROM
/HDFC/8333933396/Payme- 4693237162091
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 164.55
UPI/DR/337067653654/THYAG 4695645162092
ARA/SBIN/Q312281827/NA-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 150.00 14.55
UPI/DR/337111454521/Bharti 5097812162095
A/YESB/AIRTELPRED/Payme-
5 Jan 2023 5 Jan 2023 ECS/ACH RETURN CHG- 38976288 14.55 0.00
Fullerto NACH FAIL INSUF
BAL SBIN7021311220001913-
38976288
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 500.00 500.00
UPI/CR/300664019388/KANDU FROM
LA /UBIN/7659890778/Payme- 4693451162096
6 Jan 2023 6 Jan 2023 ECS/ACH RETURN CHG-- 280.45 219.55
7 Jan 2023 7 Jan 2023 ECS/ACH RETURN CHG- 38976288 219.55 0.00
Fullerto NACH FAIL INSUF
BAL SBIN7021311220001913-
38976288
8 Jan 2023 8 Jan 2023 BY TRANSFER-INB MAA00121767341 14,000.00 14,000.00
IMPS300819854036/97919797 2
97/XX7853/- MAA00121767341
2
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 13,900.00 100.00
UPI/DR/300821240866/KANDU 4694477162099
LA /UBIN/7659890778/Payme-
8 Jan 2023 8 Jan 2023 ECS/ACH RETURN CHG-- 75.45 24.55
10 Jan 10 Jan BY TRANSFER- TRANSFER 630.00 654.55
2023 2023 NEFT*UTIB0000230*AXISP003 FROM
53688355*SHRIRAM FINANCE 3199972044308
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 654.00 0.55
2023 2023 UPI/DR/301032181778/Chintal 4693918162099
a/PYTM/9194417891/NA-
21 Jan 21 Jan ECS/ACH RETURN CHG- 38976288 0.55 0.00
2023 2023 Fullerto NACH FAIL INSUF
BAL SBIN7021311220001913-
38976288
30 Jan 30 Jan BY TRANSFER- TRANSFER 20,397.00 20,397.00
2023 2023 NEFT*UTIB0000230*AXISP003 FROM
57899654*SHRIRAM FINANCE 3199420044306
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan ECS/ACH RETURN CHG-- 294.45 20,102.55
2023 2023

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number)

and OTP (One Time Password with anyone over mail, SMS, phone call or any other media.

Bank never asks for such information.

**This is a computer generated statement and does not require a signature.