Account Name :Mr.

POTLACHERU NAVEEN KUMAR

Address : PLOT NO 19

SATYANARAYANA COLONY DAMMAIGUDA HYD-500083

RANGA REDDY
Date :3 Sep 2020
Account Number :00000032122255115
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :SME CHERLAPALLY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86233426172
IFS Code :SBIN0016898
(Indian Financial System)
MICR Code :500002215
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Sep 2019 :9,835.52

Account Statement from 10 Sep 2019 to 3 Sep 2020

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

Date No.
10 Sep 10 Sep TO TRANSFER-INB Gift to IHL1743171 1,000.00 8,835.52
2019 2019 relatives / Friends- TRANSFER TO
20431159530
10 Sep 10 Sep TO TRANSFER-INB Gift to IHL1745876 2,000.00 6,835.52
2019 2019 relatives / Friends- TRANSFER TO
20431159530
10 Sep 10 Sep ATM WDL-ATM CASH 92531 1,000.00 5,835.52
2019 2019 Udai Squre
CherlapallyHYDERABAD-
10 Sep 10 Sep REVERSE ATM WDL-- 1,000.00 6,835.52
2019 2019
10 Sep 10 Sep ATM WDL-ATM CASH 5905 900.00 5,935.52
2019 2019 GANESH TEMPLE, EC
NAGAHYDERABAD-
10 Sep 10 Sep ATM WDL-ATM CASH 92532 500.00 5,435.52
2019 2019 DAMMAIGUDA
HYDERABAD-
10 Sep 10 Sep by debit card- 200.00 5,235.52
2019 2019 OTHPOS925314539925SAI
LEELA FILLING
STATHYDERABAD-
11 Sep 11 Sep by debit card- 2,500.00 2,735.52
2019 2019 OTHPOS925408871860SHRI
ADITHYA
HOSPITALSHYDERABAD-
11 Sep 11 Sep by debit card- 1,350.00 1,385.52
2019 2019 OTHPOS925409896299SHRI
ADITHYA MEDICALS
HYDERABAD-
11 Sep 11 Sep ATM WDL-ATM CASH 92541 1,000.00 385.52
2019 2019 +RAJI REDDY NAGAR
KVRANGAREDDY-
12 Sep 12 Sep BY TRANSFER-INB MAB00033811256 2,000.00 2,385.52
2019 2019 IMPS925508268369/91910007 3
89/XX2768/Others- MAB00033811256
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep by debit card- 695.00 1,690.52
2019 2019 OTHPOS925502276298SHRI
ADITHYA MEDICALS
HYDERABAD-
12 Sep 12 Sep by debit card- 250.00 1,440.52
2019 2019 OTHPOS925502277449SHRI
ADITHYA
HOSPITALSHYDERABAD-
12 Sep 12 Sep by debit card- 1,000.00 440.52
2019 2019 OTHPOS925508448458SHRI
ADITHYA MEDICALS
HYDERABAD-
12 Sep 12 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 416.92
2019 2019 POS DECLINE CHARGE- 3199937168983
120919-
12 Sep 12 Sep BY TRANSFER-INB MAC00033837851 1,000.00 1,416.92
2019 2019 IMPS925516295316/91910007 7
89/XX2768/Others- MAC00033837851
7
12 Sep 12 Sep by debit card- 639.00 777.92
2019 2019 OTHPOS925511555685SHRI
ADITHYA MEDICALS
HYDERABAD-
12 Sep 12 Sep by debit card- 200.00 577.92
2019 2019 OTHPOS925512620292SAILE
ELA FILLING HYDERABAD-
13 Sep 13 Sep TO TRANSFER-INB Tata sky 897390382IGAGZ 100.00 477.92
2019 2019 Ltd TECH_TATASKYL KZVL6
Paymen- TRANSFER TO
4599
13 Sep 13 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 454.32
2019 2019 ATM DECLINE CHARGE- 3199937168983
130919-
13 Sep 13 Sep ATM WDL-ATM CASH 92560 400.00 54.32
2019 2019 DAMMAIGUDA
TELANGANA-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,000.00 1,054.32
2019 2019 UPI/CR/925611338975/POTLA FROM
CHE/SBIN/potlacheru/UPI- 4897719162098
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,000.00 3,054.32
2019 2019 UPI/CR/925618418995/POTLA FROM
CHE/SBIN/potlacheru/UPI- 5099116162092
14 Sep 14 Sep by debit card- 100.00 2,954.32
2019 2019 OTHPOS925704488574SRI
VENKATESHWARA
FILLHYDERABAD-
14 Sep 14 Sep ATM WDL-ATM CASH 92571 100.00 2,854.32
2019 2019 Udai Squre
CherlapallyHYDERABAD-
14 Sep 14 Sep ATM WDL-ATM CASH 92571 2,000.00 854.32
2019 2019 DAMMAIGUDA
TELANGANA-
15 Sep 15 Sep BY TRANSFER-INB MAB00033997756 15,000.00 15,854.32
2019 2019 IMPS925813418206/91910007 2
89/XX2768/Others- MAB00033997756
2
16 Sep 16 Sep BULK POSTING- 1.50 15,855.82
2019 2019 00000016898 100919 SAI
LEELA FILLING STAT-
18 Sep 18 Sep BULK POSTING- 1.50 15,857.32
2019 2019 00000016898 120919
SAILEELA FILLING STATI-
21 Sep 21 Sep BULK POSTING- 0.75 15,858.07
2019 2019 00000016898 140919 SRI
VENKATESHWARA FILL-
24 Sep 24 Sep BY TRANSFER-INB MAB00034514174 21,000.00 36,858.07
2019 2019 IMPS926718846262/91910007 1
89/XX2768/Others- MAB00034514174
1
25 Sep 25 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 36,834.47
2019 2019 POS DECLINE CHARGE- 3199937168983
150919-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 24,027.47
2019 2019 38424430872
25 Sep 25 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 527.47
2019 2019 38225553562
25 Sep 25 Sep CREDIT INTEREST-- 156.00 683.47
2019 2019
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 200.00 483.47
2019 2019 UPI/DR/926821040051/POTLA 5099504162090
CHE/SBIN/potlacheru/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 4,550.00 5,033.47
2019 2019 UPI/CR/927314985382/KUNCH FROM
A L/UTIB/7032220675/for s- 5098834162091
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB Tata sky 912270258IGAHC 100.00 4,933.47
Ltd TECH_TATASKYL ZHXQ6
Paymen- TRANSFER TO
4599
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 10.00 4,923.47
UPI/DR/927418043502/YERRA 5099418162099
BOT/ANDB/9177224390/Bill-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 1,000.00 3,923.47
UPI/DR/927472275802/YERRA 4898832162099
BOT/ANDB/9177224390/Bill-
1 Oct 2019 1 Oct 2019 ATM WDL-ATM CASH 92741 3,900.00 23.47
DAMMAIGUDA
TELANGANA-
3 Oct 2019 3 Oct 2019 BY TRANSFER- TRANSFER 7,000.00 7,023.47
UPI/CR/927612317760/PALUG FROM
ULA/PYTM/raju61040@/UPI- 4897715162092
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 10.00 7,013.47
UPI/DR/927648349858/VENKA 4898870162093
TA /IOBA/9959882602/Bill-
3 Oct 2019 3 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 5,013.47
UPI/DR/927648908957/VENKA 5099564162090
TA /IOBA/9959882602/Bill-
4 Oct 2019 4 Oct 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 4,989.87
ATM DECLINE CHARGE- 3199937168983
011019-
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB IMPS0009935521 2,000.00 2,989.87
IMPS/P2A/927716842695/XXX 2MOABZGDNS6
XXXX464ANDB- TRANSFER T
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 800.00 2,189.87
UPI/DR/927810460125/DEVOJI 4898910162091
S/ICIC/sharathcha/Bill-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 900.00 1,289.87
UPI/DR/927840003222/VENKA 5099754162094
TA /IOBA/9959882602/Payme-
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 3,000.00 4,289.87
UPI/CR/927824181703/GUVVA FROM
S/SBIN/9963212665/Payme- 4898992162095
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 2,000.00 2,289.87
UPI/DR/927836462945/POTLA 4898904162099
CHE/SBIN/7036585823/Bill-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 450.00 1,839.87
UPI/DR/927860827898/VARAL 5099742162098
A K/SBIN/8978221881/Bill-
5 Oct 2019 5 Oct 2019 by debit card- 550.00 1,289.87
OTHPOS927816147046VENK
AT GOUD., HYDERABAD-
5 Oct 2019 5 Oct 2019 by debit card- 250.00 1,039.87
OTHPOS927816296748SAINA
TH EXCLUSIVE
HYDERABAD-
6 Oct 2019 6 Oct 2019 ATM WDL-ATM CASH 92791 500.00 539.87
Udai Squre
CherlapallyHYDERABAD-
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB Gift to ITX1832887 500.00 39.87
relatives / Friends- TRANSFER TO
36402306980
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 2,500.00 2,539.87
UPI/CR/928076339095/SHIVA FROM
SH/HDFC/8686036333/Trans- 5098844162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2019 7 Oct 2019 by debit card- 1,020.00 1,519.87
OTHPOS928014528497SRI
GANPATI,. BHONGIR-
7 Oct 2019 7 Oct 2019 by debit card- 1,400.00 119.87
OTHPOS928014575815SRI
GANPATI,. BHONGIR-
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 999.00 1,118.87
UPI/CR/928063032455/PALUG FROM
ULA/SBIN/9553469436/Payme- 5098854162097
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 150.00 968.87
UPI/DR/928114107434/SHIVA 5099413162094
SH/HDFC/8686036333/Bill-
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 5502 500.00 468.87
TURAKAPALLY
TURAKAPALLY-
9 Oct 2019 9 Oct 2019 by debit card- 300.00 168.87
OTHPOS928211757917COCO
WASALMARRI BHONGIR-
10 Oct 10 Oct ATM WDL-ATM CASH 92831 100.00 68.87
2019 2019 +IDA CHERLAPALLY OATM
HYDERABAD-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 568.87
2019 2019 UPI/CR/928314669290/DEVOJI FROM
S/ICIC/sharathcha/Payme- 4897716162091
10 Oct 10 Oct TO TRANSFER-INB Tata sky 919561383IGAHE 100.00 468.87
2019 2019 Ltd TECH_TATASKYL TRCO2
Paymen- TRANSFER TO
4599
11 Oct 11 Oct by debit card- 300.00 168.87
2019 2019 OTHPOS928402005514MANC
HALA AUTO
SERVICESBHONGIR-
11 Oct 11 Oct BY TRANSFER-Abdul Khadeer TRANSFER 2,000.00 2,168.87
2019 2019 balance fee- FROM
62459407412
11 Oct 11 Oct ATM WDL-ATM CASH 92842 500.00 1,668.87
2019 2019 +RAJI REDDY NAGAR
KVRANGAREDDY-
12 Oct 12 Oct ATM WDL-ATM CASH 92851 1,500.00 168.87
2019 2019 Udai Squre
CherlapallyHYDERABAD-
16 Oct 16 Oct BULK POSTING- 4.13 173.00
2019 2019 00000016898 051019 VENKAT
GOUD PETRO MART-
17 Oct 17 Oct BULK POSTING- 2.25 175.25
2019 2019 00000016898 091019 COCO
WASALMARRI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,000.00 5,175.25
2019 2019 UPI/CR/929522011140/PULLA FROM
NNA/BARB/9949891478/Paym 5098926162098
e-
22 Oct 22 Oct BY TRANSFER- TRANSFER 5,000.00 10,175.25
2019 2019 UPI/CR/929566826078/PULLA FROM
NNA/BARB/9949891478/Paym 5098941162099
e-
30 Oct 30 Oct BY TRANSFER-INB MAC00036683665 30,000.00 40,175.25
2019 2019 IMPS930318764643/91910007 0
89/XX2768/Others- MAC00036683665
0
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 38,175.25
2019 2019 UPI/DR/930354793223/PALUG 5099492162090
ULA/SBIN/9553469436/Payme-
31 Oct 31 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 25,368.25
2019 2019 38424430872
31 Oct 31 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 1,868.25
2019 2019 38225553562
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1.00 1,867.25
2019 2019 UPI/DR/930444212706/THADE 4898870162093
M R/IOBA/9490264413/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct BY TRANSFER-INB MAB00036729716 1,000.00 2,867.25
2019 2019 IMPS930413792981/91910007 2
89/XX2768/Others- MAB00036729716
2
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,500.00 367.25
2019 2019 UPI/DR/930452473460/THADE 4898858162099
M R/IOBA/9490264413/Bill-
31 Oct 31 Oct BY TRANSFER- TRANSFER 5,000.00 5,367.25
2019 2019 UPI/CR/930456553830/CHENN FROM
ABO/HDFC/8801881791/Paym 5099067162095
e-
31 Oct 31 Oct BY TRANSFER- TRANSFER 200.00 5,567.25
2019 2019 UPI/CR/930414807331/NAVEE FROM
N B/HDFC/9963817664/Payme 5099050162092
-
2 Nov 2019 2 Nov 2019 DEBIT-CMP MANDATE DEBIT 5,117.00 450.25
Bajaj Finance Ltd.-
5 Nov 2019 5 Nov 2019 TO TRANSFER-INSUF BAL TRANSFER TO 23.60 426.65
ATM DECLINE CHARGE- 3199937168983
051119-
5 Nov 2019 5 Nov 2019 by debit card- 301.00 125.65
OTHPOS930913565654SRI
SAE TULIJA
BHAVANICHENNAI-
5 Nov 2019 5 Nov 2019 by debit card- 123.00 2.65
OTHPOS930914525371SRI
SAE TULIJA
BHAVANICHENNAI-
6 Nov 2019 6 Nov 2019 BY TRANSFER-INB MAC00037128079 10,000.00 10,002.65
IMPS931018240752/91910007 8
89/XX2768/Others- MAC00037128079
8
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB Gift to IHL5548091 10,000.00 2.65
relatives / Friends- TRANSFER TO
20346496903
11 Nov 11 Nov BY TRANSFER-INB MAC00037415611 10,000.00 10,002.65
2019 2019 IMPS931515469119/91910007 9
89/XX2768/Others- MAC00037415611
9
11 Nov 11 Nov TO TRANSFER-INB IMPS0010346008 4,000.00 6,002.65
2019 2019 IMPS/P2A/931516957256/XXX 5MOACCQWOO5
XXXX464ANDB- TRANSFER T
11 Nov 11 Nov TO TRANSFER-INB Payment IHL5859071 3,000.00 3,002.65
2019 2019 towards loan repayment- TRANSFER TO
10326406225
13 Nov 13 Nov TO TRANSFER-INB IBIBO 945881109IGAHL 865.00 2,137.65
2019 2019 GROUP PVT LTD FTCF7
TECH_IBGRPVL Payment- TRANSFER TO
4599
14 Nov 14 Nov TO TRANSFER-INB IBIBO 946543737IGAHL 960.00 1,177.65
2019 2019 GROUP PVT LTD JPGE6
TECH_IBGRPVL Payment- TRANSFER TO
4599
14 Nov 14 Nov CASH DEPOSIT-CASH 25,000.00 26,177.65
2019 2019 Deposited at GCC-
15 Nov 15 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 2,677.65
2019 2019 38225553562
17 Nov 17 Nov by debit card- 200.00 2,477.65
2019 2019 OTHPOS932114620567SHRI
ADITHYA
HOSPITALSHYDERABAD-
19 Nov 19 Nov BY TRANSFER- TRANSFER 80.00 2,557.65
2019 2019 UPI/CR/932380295630/SHIVA FROM
SH/HDFC/8686036333/Onion- 4897706162092
20 Nov 20 Nov by debit card- 755.00 1,802.65
2019 2019 SBIPOS002122414228V S
WINES HYDERABAD-
21 Nov 21 Nov by debit card- 305.00 1,497.65
2019 2019 OTHPOS932417644262SRI
VAISHNAVI WINES
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER-INB Tata sky 951893711IGAHM 100.00 1,397.65
2019 2019 Ltd TECH_TATASKYL PNKT0
Paymen- TRANSFER TO
4599
21 Nov 21 Nov ATM WDL-ATM CASH 93251 1,300.00 97.65
2019 2019 Udai Squre
CherlapallyHYDERABAD-
24 Nov 24 Nov BY TRANSFER-INB MAC00038211358 71,000.00 71,097.65
2019 2019 IMPS932818168313/91910007 8
89/XX2768/Others- MAC00038211358
8
24 Nov 24 Nov TO TRANSFER-INB LT241118391807 10,000.00 61,097.65
2019 2019 IMPS/P2A/932818635171/XXX 2MOACDSHSP9
XXXX543HDFCCredit- TRANSFER T
24 Nov 24 Nov TO TRANSFER-Credit- TRANSFER TO 2,000.00 59,097.65
2019 2019 36402306980
25 Nov 25 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 46,290.65
2019 2019 38424430872
27 Nov 27 Nov by debit card- 100.00 46,190.65
2019 2019 OTHPOS933114317798BHAR
GAVI FILLING
HYDERABAD-
28 Nov 28 Nov ATM WDL-ATM CASH 93321 600.00 45,590.65
2019 2019 Udai Squre
CherlapallyHYDERABAD-
29 Nov 29 Nov BY TRANSFER- TRANSFER 1.00 45,591.65
2019 2019 UPI/CR/933310703866/A FROM
OMPRAK/HDFC/9177826254/P 5099119162099
ayme-
29 Nov 29 Nov TO TRANSFER-INB IMPS0010506932 10,000.00 35,591.65
2019 2019 IMPS/P2A/933310757067/XXX 4MOACEBUDL3
XXXX146APGB- TRANSFER T
29 Nov 29 Nov CSH DEP (CDM)-9666676734- 39,500.00 75,091.65
2019 2019
29 Nov 29 Nov CDM SERVICE CHARGES-- 38976288 25.00 75,066.65
2019 2019 38976288
30 Nov 30 Nov TO TRANSFER-INB NEFT NEFT INB: 70,500.00 4,566.65
2019 2019 UTR NO: SBIN319334197891- IRK7989303
PRINCIPAL MGIT / PRINCIPAL
MGIT
30 Nov 30 Nov TO TRANSFER-INB Tata sky 958986342IGAHO 100.00 4,466.65
2019 2019 Ltd TECH_TATASKYL EXYI3
Paymen- TRANSFER TO
4599
30 Nov 30 Nov ATM WDL-ATM CASH 93341 1,500.00 2,966.65
2019 2019 +RAJI REDDY NAGAR
RANGAREDDI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 5,100.00 8,066.65
2019 2019 UPI/CR/933414158776/CHENN FROM
ABO/HDFC/8801881791/Paym 5099234162096
e-
30 Nov 30 Nov BULK POSTING- 0.75 8,067.40
2019 2019 00000016898 271119
BHARGAVI FILLING STATI-
1 Dec 2019 1 Dec 2019 by debit card- 255.00 7,812.40
SBIPOS002147613957V S
WINES HYDERABAD-
1 Dec 2019 1 Dec 2019 ATM WDL-ATM CASH 93351 1,500.00 6,312.40
+RAJI REDDY NAGAR
KVRANGAREDDY-
1 Dec 2019 1 Dec 2019 by debit card- 600.00 5,712.40
OTHPOS933512638752AROG
YA DHANVANTHARI
MEHYDERABAD-
2 Dec 2019 2 Dec 2019 DEBIT-CMP MANDATE DEBIT 5,000.00 712.40
Bajaj Finance Ltd.-
9 Dec 2019 9 Dec 2019 TO TRANSFER-INB Tata sky 966853657IGAHP 100.00 612.40
Ltd TECH_TATASKYL ZIVW1
Paymen- TRANSFER TO
4599
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec by debit card- 100.00 512.40
2019 2019 OTHPOS934713323167DS
FILLING STATION
HYDERABAD-
14 Dec 14 Dec BY TRANSFER-INB MAA00040760683 40,000.00 40,512.40
2019 2019 IMPS934817301683/91910007 9
89/XX2768/Others- MAA00040760683
9
15 Dec 15 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 17,012.40
2019 2019 38225553562
16 Dec 16 Dec TO TRANSFER-INB PAYMENT IHL7989021 1,650.00 15,362.40
2019 2019 - TRANSFER TO
20080150430
16 Dec 16 Dec TO TRANSFER-INB Payment IHL7989556 3,000.00 12,362.40
2019 2019 towards loan repayment- TRANSFER TO
10326406225
17 Dec 17 Dec BULK POSTING- 0.75 12,363.15
2019 2019 00000016898 131219 DS
FILLING STATION-
18 Dec 18 Dec TO TRANSFER-INB Tata sky 974184597IGAHR 100.00 12,263.15
2019 2019 Ltd TECH_TATASKYL NLXV6
Paymen- TRANSFER TO
4599
23 Dec 23 Dec ATM WDL-ATM CASH 93571 1,500.00 10,763.15
2019 2019 +RAJI REDDY NAGAR
KVRANGAREDDY-
23 Dec 23 Dec TO TRANSFER-INB Gift to IHL8398394 2,000.00 8,763.15
2019 2019 relatives / Friends- TRANSFER TO
20431159530
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,700.00 11,463.15
2019 2019 UPI/CR/935844676517/SHIVA FROM
SH/HDFC/8686036333/Trans- 5098915162091
25 Dec 25 Dec BY TRANSFER- TRANSFER 2,000.00 13,463.15
2019 2019 UPI/CR/935822065244/PALUG FROM
ULA/HDFC/9553469436/Payme 5098939162093
-
25 Dec 25 Dec WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 656.15
2019 2019 38424430872
25 Dec 25 Dec CREDIT INTEREST-- 64.00 720.15
2019 2019
26 Dec 26 Dec by debit card- 110.00 610.15
2019 2019 OTHPOS936014017048SRI
AKSHYA FILLING
STAHYDERABAD-
27 Dec 27 Dec by debit card- 200.00 410.15
2019 2019 OTHPOS936105070962DS
FILLING STATION
HYDERABAD-
28 Dec 28 Dec BY TRANSFER- TRANSFER 3,000.00 3,410.15
2019 2019 UPI/CR/936211215598/KUMAR FROM
A S/SBIN/9618260773/Payme- 5099226162096
28 Dec 28 Dec TO TRANSFER-INB Tata sky 982728254IGAHT 100.00 3,310.15
2019 2019 Ltd TECH_TATASKYL FAQZ4
Paymen- TRANSFER TO
4599
28 Dec 28 Dec TO TRANSFER-INB IMPS0010802852 2,000.00 1,310.15
2019 2019 IMPS/P2A/936213939165/XXX 5MOACGSGEB3
XXXX871PYTM- TRANSFER T
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,500.00 2,810.15
2019 2019 UPI/CR/936236232274/CRYST FROM
AL /SBIN/9100078900/Payme- 5099202162093
28 Dec 28 Dec ATM WDL-ATM CASH 2611 300.00 2,510.15
2019 2019 ANUSHAKTI NAGAR
RANGAREDDY-
28 Dec 28 Dec BY TRANSFER- TRANSFER 155.00 2,665.15
2019 2019 UPI/CR/936280053044/BANDA FROM
PAL/PYTM/7386642871/Payme 5099187162098
-
29 Dec 29 Dec ATM WDL-ATM CASH 93630 500.00 2,165.15
2019 2019 DAMMAIGUDA
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec REVERSE ATM WDL-- 500.00 2,665.15
2019 2019
29 Dec 29 Dec ATM WDL-ATM CASH 93630 1,000.00 1,665.15
2019 2019 DAMMAIGUDA
HYDERABAD-
30 Dec 30 Dec BY TRANSFER- TRANSFER 200.00 1,865.15
2019 2019 UPI/CR/936426083684/DEVOJI FROM
S/ICIC/sharathcha/Payme- 4898939162099
30 Dec 30 Dec TO TRANSFER-INB IMPS0010820450 200.00 1,665.15
2019 2019 IMPS/P2A/936417639077/XXX 0MOACGWJDI8
XXXX144ICIC- TRANSFER T
30 Dec 30 Dec by debit card- 99.25 1,565.90
2019 2019 OTHPOS936413129810VENK
AT GOUD PETRO
MARTMEDCHAL-
30 Dec 30 Dec BULK POSTING- 0.83 1,566.73
2019 2019 00000016898 261219 SRI
AKSHYA FILLING STA-
31 Dec 31 Dec BY TRANSFER- TRANSFER 5,000.00 6,566.73
2019 2019 UPI/CR/936509827796/CHENN FROM
ABO/HDFC/8801881791/Paym 5098939162093
e-
31 Dec 31 Dec by debit card- 100.00 6,466.73
2019 2019 OTHPOS936504381710SRI
AKSHYA FILLING
STAHYDERABAD-
31 Dec 31 Dec BULK POSTING- 1.50 6,468.23
2019 2019 00000016898 271219 DS
FILLING STATION-
1 Jan 2020 1 Jan 2020 by debit card- 200.00 6,268.23
OTHPOS000107384271STAR
FUEL STATION
HYDERABAD-
1 Jan 2020 1 Jan 2020 by debit card- 400.00 5,868.23
OTHPOS000117261701SS
REDDYS Hyderabad-
2 Jan 2020 2 Jan 2020 DEBIT-CMP MANDATE DEBIT 5,000.00 868.23
Bajaj Finance Ltd.-
2 Jan 2020 2 Jan 2020 TO TRANSFER-INB Gift to ITY1013513 600.00 268.23
relatives / Friends- TRANSFER TO
20346496903
3 Jan 2020 3 Jan 2020 by debit card- 100.00 168.23
OTHPOS000310993629DS
FILLING STATION
HYDERABAD-
4 Jan 2020 4 Jan 2020 BULK POSTING- 0.75 168.98
00000016898 311219 SRI
AKSHYA FILLING STA-
4 Jan 2020 4 Jan 2020 BULK POSTING- 1.50 170.48
00000016898 010120 STAR
FUEL STATION-
6 Jan 2020 6 Jan 2020 TO TRANSFER-INB Tata sky 990364183IGAHU 100.00 70.48
Ltd TECH_TATASKYL WDYI8
Paymen- TRANSFER TO
4599
7 Jan 2020 7 Jan 2020 BULK POSTING- 0.75 71.23
00000016898 030120 DS
FILLING STATION-
8 Jan 2020 8 Jan 2020 BY TRANSFER-INB MAB00041118935 20,000.00 20,071.23
IMPS000819571442/91910007 3
89/XX2768/Others- MAB00041118935
3
8 Jan 2020 8 Jan 2020 ATM WDL-ATM CASH 6102 20,000.00 71.23
GANESH TEMPLE, EC
NAGAHYDERABAD-
9 Jan 2020 9 Jan 2020 BY TRANSFER- TRANSFER 5,200.00 5,271.23
UPI/CR/000919074499/DEVOJI FROM
S/PYTM/8142128339/NA- 5099069162093
9 Jan 2020 9 Jan 2020 TO TRANSFER-INB IMPS0010942461 4,000.00 1,271.23
IMPS/P2A/000919512038/XXX 7MOACHZBRW3
XXXX464ANDB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER-INB MAC00041929585 5,000.00 6,271.23
2020 2020 IMPS002117245477/91910007 5
89/XX2768/Others- MAC00041929585
5
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,000.00 7,271.23
2020 2020 UPI/CR/004326269921/BHAVY FROM
A S/UCBA/9642329260/Payme- 5098996162095
12 Feb 12 Feb BY TRANSFER- TRANSFER 2,075.00 9,346.23
2020 2020 UPI/CR/004352736672/BHAVY FROM
A S/UCBA/9642329260/Payme- 5099027162092
14 Feb 14 Feb BY TRANSFER-INB MAC00043514705 40,650.00 49,996.23
2020 2020 IMPS004510508810/91910007 2
89/XX2768/Others- MAC00043514705
2
14 Feb 14 Feb TO TRANSFER-INB Tata sky 1024933799IGAIC 100.00 49,896.23
2020 2020 Ltd TECH_TATASKYL HVNX9
Paymen- TRANSFER TO
459
14 Feb 14 Feb BY TRANSFER- TRANSFER 13,000.00 62,896.23
2020 2020 UPI/CR/004520558566/SHIVA FROM
SH/HDFC/8686036333/Payme- 5098582162095
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 39,396.23
2020 2020 38225553562
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 15,896.23
2020 2020 38225553562
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 3,089.23
2020 2020 38424430872
17 Feb 17 Feb TO TRANSFER-INB IMPS0011328584 2,000.00 1,089.23
2020 2020 IMPS/P2A/004818803719/XXX 4MOACLNNBQ4
XXXX473ICIC- TRANSFER T
21 Feb 21 Feb ATM WDL-ATM CASH 00521 1,000.00 89.23
2020 2020 +RAJI REDDY NAGAR
KVRANGAREDDY-
22 Feb 22 Feb BY TRANSFER-INB MAB00044083838 8,000.00 8,089.23
2020 2020 IMPS005318879768/91910007 7
89/XX2768/PayToLoanA- MAB00044083838
7
23 Feb 23 Feb ATM WDL-ATM CASH 00540 1,000.00 7,089.23
2020 2020 DAMMAIGUDA
TELANGANA-
23 Feb 23 Feb TO TRANSFER-INB Tata sky 1032948784IGAID 100.00 6,989.23
2020 2020 Ltd TECH_TATASKYL TVYN7
Paymen- TRANSFER TO
459
23 Feb 23 Feb by debit card- 674.00 6,315.23
2020 2020 SBIPOS002375036054V S
WINES HYDERABAD-
24 Feb 24 Feb TO TRANSFER-INB Gift to IHM2259613 4,000.00 2,315.23
2020 2020 relatives / Friends- TRANSFER TO
20286890166
24 Feb 24 Feb TO TRANSFER-INB Gift to IHM2265904 700.00 1,615.23
2020 2020 relatives / Friends- TRANSFER TO
20431159530
24 Feb 24 Feb CSH DEP (CDM)-9100078909- 18,000.00 19,615.23
2020 2020
24 Feb 24 Feb CDM SERVICE CHARGES-- 38976288 25.00 19,590.23
2020 2020 38976288
25 Feb 25 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 6,783.23
2020 2020 38424430872
25 Feb 25 Feb by debit card- 100.00 6,683.23
2020 2020 OTHPOS005616116401SRI
AKSHYA FILLING
STAHYDERABAD-
26 Feb 26 Feb TO TRANSFER-INB IMPS0011405757 6,000.00 683.23
2020 2020 IMPS/P2A/005714533075/XXX 4MOACMGJMW0
XXXX871PYTM- TRANSFER T
26 Feb 26 Feb by debit card- 317.00 366.23
2020 2020 OTHPOS005715510160LUCKY
WINES 3 HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Feb 29 Feb BY TRANSFER- TRANSFER 1,500.00 1,866.23
2020 2020 UPI/CR/006026649691/MAHEN FROM
DER/HDFC/mahenderth/Payme 5098700162093
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 15,000.00 16,866.23
2020 2020 UPI/CR/006017283902/CRYST FROM
AL /SBIN/9100078900/Payme- 4897723162092
29 Feb 29 Feb BULK POSTING- 0.75 16,866.98
2020 2020 00000016898 250220 SRI
AKSHYA FILLING STA-
1 Mar 2020 1 Mar 2020 by debit card- 5,000.00 11,866.98
OTHPOS006105852828DHAN
ALAXMI TRADERS
HYDERABAD-
1 Mar 2020 1 Mar 2020 BY TRANSFER- TRANSFER 17,250.00 29,116.98
UPI/CR/006126589729/BHAVY FROM
A S/UCBA/9642329260/Payme- 5099311162090
1 Mar 2020 1 Mar 2020 ATM WDL-ATM CASH 00611 1,000.00 28,116.98
+RAJI REDDY NAGAR
RANGAREDDI-
1 Mar 2020 1 Mar 2020 ATM WDL-ATM CASH 00611 4,000.00 24,116.98
+RAJI REDDY NAGAR
RANGAREDDI-
3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 00631 10,000.00 14,116.98
Udai Squre
CherlapallyHYDERABAD-
3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 00631 10,000.00 4,116.98
Udai Squre
CherlapallyHYDERABAD-
3 Mar 2020 3 Mar 2020 ATM WDL-ATM CASH 00631 4,023.60 93.38
Udai Squre
CherlapallyHYDERABAD-
4 Mar 2020 4 Mar 2020 TO TRANSFER-INB Tata sky 1043811866IGAIF 90.00 3.38
Ltd TECH_TATASKYL UFXD5
Paymen- TRANSFER TO
459
6 Mar 2020 6 Mar 2020 BY TRANSFER-INB MAA00046213635 1,000.00 1,003.38
IMPS006620752262/99626729 4
27/XX5802/OTHERS- MAA00046213635
4
6 Mar 2020 6 Mar 2020 BY TRANSFER-INB MAC00045990819 11,000.00 12,003.38
IMPS006620752513/99626729 3
27/XX5802/OTHERS- MAC00045990819
3
6 Mar 2020 6 Mar 2020 by debit card- 198.50 11,804.88
OTHPOS006615197822VENK
AT GOUD PETRO
MARTMEDCHAL-
6 Mar 2020 6 Mar 2020 by debit card- 123.00 11,681.88
SBIPOS002407160237V S
WINES HYDERABAD-
7 Mar 2020 7 Mar 2020 ATM WDL-ATM CASH 00670 1,023.60 10,658.28
DAMMAIGUDA
TELANGANA-
7 Mar 2020 7 Mar 2020 BY TRANSFER- TRANSFER 10,000.00 20,658.28
UPI/CR/006734224227/MAHEN FROM
DER/HDFC/mahenderth/Payme 5099190162092
-
7 Mar 2020 7 Mar 2020 by debit card- 541.00 20,117.28
SBIPOS002409802341V S
WINES HYDERABAD-
8 Mar 2020 8 Mar 2020 TO TRANSFER-Bill- TRANSFER TO 4,000.00 16,117.28
36402306980
8 Mar 2020 8 Mar 2020 TO TRANSFER-INB LT080317382979 4,000.00 12,117.28
IMPS/P2A/006817709675/XXX 4MOACNPKYQ5
XXXX464ANDBBill- TRANSFER T
9 Mar 2020 9 Mar 2020 ATM WDL-ATM CASH 6686 500.00 11,617.28
DAMMAIGUDA
KEESARA-
10 Mar 10 Mar ATM WDL-ATM CASH 00701 123.60 11,493.68
2020 2020 Udai Squre
CherlapallyHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER-INB LT100319545007 10.00 11,483.68
2020 2020 IMPS/P2A/007019581496/XXX 3MOACNUNCF7
XXXX585ANDBBill- TRANSFER T
11 Mar 11 Mar BY TRANSFER- TRANSFER 10,000.00 21,483.68
2020 2020 UPI/CR/007110557505/M FROM
SRIKANTH/IBKL/7989987400/ 4898961162092
Pay-
11 Mar 11 Mar ATM WDL-ATM CASH 00711 1,023.60 20,460.08
2020 2020 Udai Squre
CherlapallyHYDERABAD-
11 Mar 11 Mar TO TRANSFER-INB IMPS0011588687 20,000.00 460.08
2020 2020 IMPS/P2A/007120523299/XXX 6MOACNXCGR7
XXXX585ANDB- TRANSFER T
13 Mar 13 Mar TO TRANSFER-INB Tata sky 1053066194IGAIH 200.00 260.08
2020 2020 Ltd TECH_TATASKYL PCTD2
Paymen- TRANSFER TO
459
14 Mar 14 Mar BY TRANSFER-INB MAC00046495577 30,000.00 30,260.08
2020 2020 IMPS007415151694/91910007 0
89/XX2768/Others- MAC00046495577
0
14 Mar 14 Mar BY TRANSFER- TRANSFER 17,625.00 47,885.08
2020 2020 UPI/CR/007445165439/BHAVY FROM
A S/UCBA/9642329260/Payme- 5098706162098
14 Mar 14 Mar TO TRANSFER-INB SBICARD SSBI8619429730I 100.00 47,785.08
2020 2020 FOR BILLDESK SBICARD GAIHUEIZ6
Payments- TRANSFER TO
14 Mar 14 Mar TO TRANSFER-INB SBICARD SSBI8619458835I 18,000.00 29,785.08
2020 2020 FOR BILLDESK SBICARD GAIHUGFH2
Payments- TRANSFER TO
15 Mar 15 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 23,500.00 6,285.08
2020 2020 38225553562
15 Mar 15 Mar ATM WDL-ATM CASH 00750 2,000.00 4,285.08
2020 2020 DAMMAIGUDA
TELANGANA-
15 Mar 15 Mar by debit card- 500.00 3,785.08
2020 2020 SBIPOS002430774112SRI
LAXMI GIFT AND
NOVEHYDERABAD-
17 Mar 17 Mar by debit card- 60.00 3,725.08
2020 2020 SBIPOS002434395064R R
MILK AGENCY
HYDERABAD-
17 Mar 17 Mar by debit card- 100.00 3,625.08
2020 2020 OTHPOS007713001521SRI
AKSHYA FILLING
STAHYDERABAD-
17 Mar 17 Mar by debit card- 350.00 3,275.08
2020 2020 OTHPOS007719673967PF*Shr
ee Bakery Hyderabad-
19 Mar 19 Mar ATM WDL-ATM CASH 6251 1,000.00 2,275.08
2020 2020 SAI REDDY NAGAR
RANGAREDDY-
20 Mar 20 Mar BULK POSTING- 0.75 2,275.83
2020 2020 00000016898 170320 SRI
AKSHYA FILLING STA-
25 Mar 25 Mar BY TRANSFER- TRANSFER 13,000.00 15,275.83
2020 2020 UPI/CR/008444989433/CRYST FROM
AL /SBIN/9100078900/Payme- 5098930162091
25 Mar 25 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 12,807.00 2,468.83
2020 2020 38424430872
25 Mar 25 Mar CREDIT INTEREST-- 44.00 2,512.83
2020 2020
1 Apr 2020 1 Apr 2020 TO TRANSFER-INB Tata sky 1070232273IGAIK 200.00 2,312.83
Ltd TECH_TATASKYL LCRF1
Paymen- TRANSFER TO
459
10 Apr 10 Apr ATM WDL-ATM CASH 01010 2,000.00 312.83
2020 2020 DAMMAIGUDA
HYDERABAD-
23 Jun 23 Jun CREDIT- EMI DEFRMNT- 12,807.00 13,119.83
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 8.00 13,127.83
2020 2020
27 Jun 27 Jun by debit card- 2,000.00 11,127.83
2020 2020 SBIPOS002584690362SRI
LAXMI GIFT AND
NOVEHYDERABAD-
28 Jun 28 Jun ATM WDL-ATM CASH 01800 1,500.00 9,627.83
2020 2020 DAMMAIGUDA
TELANGANA-
28 Jun 28 Jun ATM WDL-ATM CASH 01802 5,000.00 4,627.83
2020 2020 DAMMAIGUDA
TELANGANA-
29 Jun 29 Jun TO TRANSFER-INB Southern SSBI8942866136I 1,864.77 2,763.06
2020 2020 Power Distributi AP_ELECT GAIWFVFV7
Payments- TRANSFER TO
29 Jun 29 Jun TO TRANSFER-INB Tata sky 1151544205IGAI 100.00 2,663.06
2020 2020 Ltd TECH_TATASKYL WHHWR4
Paymen- TRANSFER TO
459
1 Jul 2020 1 Jul 2020 ATM WDL-ATM CASH 01831 1,000.00 1,663.06
DAMMAIGUDA
TELANGANA-
3 Jul 2020 3 Jul 2020 ATM WDL-ATM CASH 01851 1,500.00 163.06
DAMMAIGUDA
TELANGANA-
4 Jul 2020 4 Jul 2020 BY TRANSFER-INB MAA00051421807 30,000.00 30,163.06
IMPS018616428915/91910007 1
89/XX2768/Others- MAA00051421807
1
4 Jul 2020 4 Jul 2020 ATM WDL-ATM CASH 7186 20,000.00 10,163.06
DAMMAIGUDA
KEESARA-
4 Jul 2020 4 Jul 2020 ATM WDL-ATM CASH 7187 10,000.00 163.06
DAMMAIGUDA
KEESARA-
5 Jul 2020 5 Jul 2020 BY TRANSFER- TRANSFER 15,000.00 15,163.06
UPI/CR/018734334911/CRYST FROM
AL /SBIN/9100078900/Payme- 4899005162093
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 10,163.06
+RAJI REDDY NAGAR
RANGAREDDI-
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 5,163.06
+RAJI REDDY NAGAR
KVRANGAREDDY-
7 Jul 2020 7 Jul 2020 ATM WDL-ATM CASH 01891 5,000.00 163.06
+RAJI REDDY NAGAR
KVRANGAREDDY-
22 Jul 2020 22 Jul 2020 BY TRANSFER- TRANSFER 3,200.00 3,363.06
UPI/CR/020411422925/NAGUN FROM
OOR/SBIN/9849519789/Payme 5099007162095
-
23 Jul 2020 23 Jul 2020 ATM WDL-ATM CASH 02052 3,000.00 363.06
DAMMAIGUDA
TELANGANA-
30 Jul 2020 30 Jul 2020 TO TRANSFER-INB Tata sky 1183182205IGAJ 100.00 263.06
Ltd TECH_TATASKYL BJFAT2
Paymen- TRANSFER TO
459
30 Jul 2020 30 Jul 2020 BY TRANSFER- TRANSFER 1,000.00 1,263.06
UPI/CR/021233201940/CRYST FROM
AL /SBIN/9100078900/Payme- 4899353162096
30 Jul 2020 30 Jul 2020 TO TRANSFER-INB Southern SSBI9053612866I 753.77 509.29
Power Distributi AP_ELECT GAJBJGJK3
Payments- TRANSFER TO
30 Jul 2020 30 Jul 2020 CSH DEP (CDM)-9100078909- 27,000.00 27,509.29
30 Jul 2020 30 Jul 2020 CDM SERVICE CHARGES-- 38976288 25.00 27,484.29
38976288
30 Jul 2020 30 Jul 2020 CSH DEP (CDM)-9100078909- 49,500.00 76,984.29
30 Jul 2020 30 Jul 2020 CDM SERVICE CHARGES-- 38976288 25.00 76,959.29
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2020 30 Jul 2020 TO TRANSFER-INB SBICARD SSBI9054687859I 36,404.00 40,555.29
FOR BILLDESK SBICARDGAJBKWCO1
Payments- TRANSFER TO
31 Jul 2020 31 Jul 2020 TO TRANSFER-INB Gift to IHN1303979 4,800.00 35,755.29
relatives / Friends- TRANSFER TO
20286890166
1 Aug 2020 1 Aug 2020 BY TRANSFER-INB MAA00052928241 86,000.00 1,21,755.29
IMPS021411659154/91910007 4
89/XX2768/Others- MAA00052928241
4
1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 5844 20,000.00 1,01,755.29
SBI BHONGIRI OFF SITE
BHONGIRI-
1 Aug 2020 1 Aug 2020 ATM WDL-ATM CASH 5846 20,000.00 81,755.29
SBI BHONGIRI OFF SITE
BHONGIRI-
4 Aug 2020 4 Aug 2020 by debit card- 100.00 81,655.29
OTHPOS021704118110SRI
AKSHYA FILLING
STAHYDERABAD-
4 Aug 2020 4 Aug 2020 TO TRANSFER-INB SBICARD SSBI9070545956I 35,385.54 46,269.75
FOR BILLDESK SBICARD GAJCFSLA8
Payments- TRANSFER TO
4 Aug 2020 4 Aug 2020 TO TRANSFER-INB IMPS0012889089 3,000.00 43,269.75
IMPS/P2A/021713689967/XXX 2MOADAMLIL8
XXXX473ICIC- TRANSFER T
4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 1436 10,000.00 33,269.75
GANESH TEMPLE, EC
NAGAHYDERABAD-
4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 1437 10,000.00 23,269.75
GANESH TEMPLE, EC
NAGAHYDERABAD-
4 Aug 2020 4 Aug 2020 ATM WDL-ATM CASH 1438 20,000.00 3,269.75
GANESH TEMPLE, EC
NAGAHYDERABAD-
5 Aug 2020 5 Aug 2020 by debit card- 200.00 3,069.75
OTHPOS021818751135NACH
ARAM FILLING
STATIHyderabad-
7 Aug 2020 7 Aug 2020 by debit card- 3,000.00 69.75
OTHPOS022003973919MORE
RETAIL LIMITED
SECUNDERAB-
7 Aug 2020 7 Aug 2020 BULK POSTING- 0.75 70.50
00000016898 040820 SRI
AKSHYA FILLING STA-
8 Aug 2020 8 Aug 2020 BY TRANSFER- TRANSFER 5,000.00 5,070.50
UPI/CR/022148633696/CRYST FROM
AL /SBIN/9100078900/Payme- 4898990162096
8 Aug 2020 8 Aug 2020 ATM WDL-ATM CASH 02211 5,000.00 70.50
DAMMAIGUDA
TELANGANA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 500.00 570.50
2020 2020 UPI/CR/023118854935/CRYST FROM
AL /SBIN/9100078900/Payme- 5098881162095
18 Aug 18 Aug by debit card- 250.00 320.50
2020 2020 OTHPOS023113510934LALIT
HA FILLING
STATIOHYDERABAD-
20 Aug 20 Aug by debit card- 200.57 119.93
2020 2020 OTHPOS023314286838SRI
VAASUDEVA
HYDERABAD-
24 Aug 24 Aug BULK POSTING- 1.88 121.81
2020 2020 00000016898 180820 LALITHA
FILLING STATIO-
26 Aug 26 Aug BULK POSTING- 1.50 123.31
2020 2020 00000016898 200820 SRI
VAASUDEVA FILLING-
30 Aug 30 Aug TO TRANSFER-INB Tata sky 1213108395IGAJ 100.00 23.31
2020 2020 Ltd TECH_TATASKYL HFUSG7
Paymen- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 523.31
2020 2020 UPI/CR/024480628476/CHENN FROM
ABO/HDFC/8801881791/Paym 5098206162096
e-
31 Aug 31 Aug by debit card- 420.00 103.31
2020 2020 SBIPOS002710578549V S
WINES HYDERABAD-
1 Sep 2020 1 Sep 2020 by debit card- 100.00 3.31
OTHPOS024503173532SAI
LEELA FILLING
STATHYDERABAD-
1 Sep 2020 1 Sep 2020 REVERSE POS PUR-- 100.00 103.31
1 Sep 2020 1 Sep 2020 BY TRANSFER-INB MAC00054611401 71,000.00 71,103.31
IMPS024516207718/91910007 8
89/XX2768/Others- MAC00054611401
8
1 Sep 2020 1 Sep 2020 ATM WDL-ATM CASH 02451 9,000.00 62,103.31
JAMMIGADDA,RANGA
REDDY HYDERABAD-
2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 7135 20,000.00 42,103.31
GANESH TEMPLE, EC
NAGAHYDERABAD-
2 Sep 2020 2 Sep 2020 ATM WDL-ATM CASH 7137 20,000.00 22,103.31
GANESH TEMPLE, EC
NAGAHYDERABAD-
3 Sep 2020 3 Sep 2020 TO TRANSFER-INB PayU 11030029473IGAJ 10,225.00 11,878.31
Payments Private Lim- IASWL3
TRANSFER TO
45
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