Account Name :Mr.

BALANNAGARI DWARAKANATH REDDY

Address : 1641443 HARNATHA PURAM 4TH STREET
NEAR KALPANA GAS AGENCY
HARNATHAPURAM NELLORE-524003
Sri Potti Sriramulu Nellore
Date :24 Jun 2023
Account Number :00000033795877764
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :GADIVEMULA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87365930490
IFS Code :SBIN0012907
(Indian Financial System)
MICR Code :518002684
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2023 :1,56,943.75

Account Statement from 1 Mar 2023 to 24 Jun 2023

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

Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER-INB LTA095CPRHQ42 99,999.00 56,944.75
IMPS/P2A/306010755713/XXX BDMOAHLQUJC5
XXXX715ICICnull- TRANSFER T
4 Mar 2023 4 Mar 2023 TO TRANSFER-INB LTA13Q1KOFNV 56,900.00 44.75
IMPS/P2A/306310901459/XXX U2DMOAHMDBY
XXXX715ICICnull- N4
TRANSFER T
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 10.00 54.75
UPI/CR/306826658097/B FROM
DWARAK/HDFC/9966636919/P 5099094162092
ayme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 72.00 126.75
2023 2023 UPI/CR/307033640646/B FROM
DWARAK/HDFC/9966636919/P 4693568162094
ayme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 22.00 104.75
2023 2023 UPI/DR/307096867702/Bank 5098051162099
Acc/HDFC/5010000339/Payme
-
14 Mar 14 Mar BY TRANSFER- TRANSFER 7,985.00 8,089.75
2023 2023 NEFT*UTIB0000600*AXISP003 FROM
71342778*JSW CEMENT LIMI 4697253044307
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 388.00 7,701.75
2023 2023 UPI/DR/344599462226/SREE 4696806162093
NID/YESB/Q291294741/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 240.00 7,461.75
2023 2023 UPI/DR/344571693193/GUDA 4693766162099
SU/SBIN/9959130573/Payme-
20 Mar 20 Mar CREDIT INTEREST-- 54.00 7,515.75
2023 2023
20 Mar 20 Mar DEBIT INTEREST-- 54.00 7,461.75
2023 2023
20 Mar 20 Mar CHEQUE BOOK ISSUE 38976288 53.10 7,408.65
2023 2023 CHARGE--38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar CHEQUE BOOK ISSUE 38976288 70.80 7,337.85
2023 2023 CHARGE--38976288
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 960.00 6,377.85
2023 2023 UPI/DR/307928157086/Bank 5099399162097
Acc/HDFC/5010000339/Payme
-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 300.00 6,077.85
2023 2023 UPI/DR/307946431568/MADH 4695578162097
U
KU/APGB/Q038276776/Payme-
21 Mar 21 Mar CSH DEP (CDM)-9493114468- 39,000.00 45,077.85
2023 2023
21 Mar 21 Mar CDM SERVICE CHARGES-- 38976288 25.96 45,051.89
2023 2023 38976288
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 4,000.00 41,051.89
2023 2023 UPI/DR/344635095867/KOTTA 5097685162097
LA /SBIN/yuvakishor/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 41,001.89
2023 2023 UPI/DR/308039144577/SHABA 4695895162095
NA /PYTM/paytmqr281/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,400.00 38,601.89
2023 2023 UPI/DR/308196459614/MADDI 4694026162093
PAT/UBIN/rajendrama/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,000.00 37,601.89
2023 2023 UPI/DR/344721364650/SHARA 4898837162094
TH /SBIN/9949033503/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 600.00 37,001.89
2023 2023 UPI/DR/308294479247/Bank 5099579162093
Acc/UBIN/1068100110/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 38.00 36,963.89
2023 2023 UPI/DR/344811203649/PURNA 5097854162095
CHA/CNRB/purnadas95/Payme
-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 100.00 36,863.89
2023 2023 UPI/DR/344800287680/Telugu 5099603162098
/SBIN/Q078558224/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 200.00 36,663.89
2023 2023 UPI/DR/344800906653/Telugu 4898864162092
/SBIN/Q078558224/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 68.00 36,731.89
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 100.00 36,631.89
2023 2023 UPI/DR/345187464619/Telugu 4695764162096
/SBIN/Q078558224/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 50.00 36,581.89
2023 2023 UPI/DR/308514160863/Pothug 4692670162093
anti/PYTM/paytmqr281/Pay-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 90.00 36,491.89
2023 2023 UPI/DR/308820032878/SHAIK/ 4696870162096
PYTM/paytmqr281/Payment-
29 Mar 29 Mar TO TRANSFER-INB LTA81RFBOP2DS 36,490.00 1.89
2023 2023 IMPS/P2A/308815780749/XXX HJMOAHOZDVJ6
XXXX715ICICnull- TRANSFER T
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,62,943.00 1,62,944.89
2023 2023 NEFT*UTIB0000600*AXISP003 FROM
76822048*JSW CEMENT LIMI 4697245044307
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 49,999.00 1,12,945.89
2023 2023 UPI/DR/309093558820/Bank 4898878162096
Acc/HDFC/5010000339/Payme
-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 1,800.00 1,11,145.89
UPI/DR/346039392563/BOYA 4693954162095
VE/SBIN/9177015127/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 440.00 1,10,705.89
UPI/DR/346037944119/SREE 5097626162097
NID/YESB/Q109973424/Payme
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,05,705.89
UPI/DR/309653129374/Bank 4694093162093
Acc/UBIN/1068100110/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 4,999.00 1,00,706.89
UPI/DR/346217970971/SHARA 4897693162093
TH /SBIN/9949033503/Payme-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 2,999.00 97,707.89
UPI/DR/346218708376/SHARA 4694133162091
TH /SBIN/9949033503/Payme-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 293.00 98,000.89
UPI/CR/309887488252/DWAR FROM
AKAN/ICIC/dwarakab1@/Paym 4693544162091
e-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 2,000.00 1,00,000.89
UPI/CR/309840735784/B FROM
DWARAK/HDFC/9966636919/P 5099215162099
ayme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 2,560.00 1,02,560.89
2023 2023 NEFT*UTIB0000600*AXISP003 FROM
80980229*JSW CEMENT LIMI 4697237044307
-
11 Apr 11 Apr BY TRANSFER- TRANSFER 62,874.00 1,65,434.89
2023 2023 NEFT*UTIB0000600*AXISP003 FROM
80980437*JSW CEMENT LIMI 4697238044306
-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 65,434.89
2023 2023 UPI/DR/310369502404/Bank 4897693162093
Acc/HDFC/5010000339/Payme
-
13 Apr 13 Apr TO TRANSFER-INB LTA3JQR4CSBFU 48,000.00 17,434.89
2023 2023 IMPS/P2A/310312582419/XXX O3MOAHQXLUK2
XXXX715ICICnull- TRANSFER T
13 Apr 13 Apr TO TRANSFER-INB LTA3JQR6PS6H0 2,434.00 15,000.89
2023 2023 IMPS/P2A/310320867055/XXX 48MOAHQZDAK3
XXXX715ICICnull- TRANSFER T
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 5,000.00 10,000.89
2023 2023 UPI/DR/347311318931/DASAR 4897690162095
I M/UTIB/dasari.man/Payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,000.89
2023 2023 UPI/DR/310769881909/Bank 4897690162095
Acc/ICIC/6310015237/Payme-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 880.00 4,120.89
2023 2023 UPI/DR/311272847078/POIZIN 4897695162091
W/PYTM/paytmqr281/Payme-
24 Apr 24 Apr BY TRANSFER- TRANSFER 5,300.00 9,420.89
2023 2023 UPI/CR/311430657181/DWAR FROM
AKAN/ICIC/dwarakab1@/Paym 4897732162091
e-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 7,420.89
2023 2023 UPI/DR/348091689677/DASAR 4897690162095
I M/UTIB/dasari.man/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 420.00 7,000.89
2023 2023 UPI/DR/348029926715/BOYAN 4897690162095
A /SBIN/9100296963/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 420.00 6,580.89
2023 2023 UPI/DR/348204810397/BOYAN 4897692162094
A /SBIN/9100296963/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 450.00 6,130.89
2023 2023 UPI/DR/348263936276/BOYAN 4897692162094
A /SBIN/9100296963/Payme-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 320.00 5,810.89
2023 2023 UPI/DR/348317805769/Y S 4897693162093
REDD/YESB/Q961905382/Pay
me-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 50.00 5,760.89
2023 2023 UPI/DR/311775659975/VALI/A 4897693162093
PGB/8106063838/Payment-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 420.00 5,340.89
2023 2023 UPI/DR/348450429618/GANDI 4897694162092
KOT/SBIN/9493114468/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 2,07,707.00 2,13,047.89
2023 2023 NEFT*UTIB0000600*AXISP003 FROM
85391730*JSW CEMENT LIMI 4697203044306
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 210.00 2,12,837.89
2023 2023 UPI/DR/348570303601/I 4897695162091
HARIKR/UTIB/9010644412/Pay
me-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 820.00 2,12,017.89
2023 2023 UPI/DR/348556418138/GANDI 4897695162091
KOT/SBIN/9493114468/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 200.00 2,11,817.89
2023 2023 UPI/DR/348607602106/Telugu 4897696162090
/SBIN/Q078558224/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,348.00 2,09,469.89
2023 2023 UPI/DR/348686278017/SHAIK 4897696162090
A/SBIN/9182773291/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 6,000.00 2,03,469.89
2023 2023 UPI/DR/348668947523/GANDI 4897696162090
KOT/SBIN/9493114468/Payme-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 2,01,469.89
UPI/DR/348782686156/Y S 4897690162095
REDD/YESB/Q961905382/Pay
me-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 80,000.00 1,21,469.89
UPI/DR/348754471056/RAJES 4897690162095
H K/HDFC/8873036801/Payme
-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 658.00 1,20,811.89
UPI/DR/312188036292/GADH 4897690162095
MSET/PYTM/paytmqr281/Paym
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,300.00 1,19,511.89
UPI/DR/312278420265/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 27,000.00 92,511.89
UPI/DR/312241260348/Bank 4897691162095
Acc/ICIC/6310015237/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 91,511.89
UPI/DR/312272164475/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 4,999.00 86,512.89
UPI/DR/348862962869/GUDA 4897691162095
SU/SBIN/9959130573/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 82,512.89
UPI/DR/348851489483/ANCHA 4897691162095
A/SBIN/7799045252/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 800.00 81,712.89
UPI/DR/348825179886/GANDI 4897691162095
KOT/SBIN/9493114468/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 3,333.00 78,379.89
UPI/DR/348853763792/Y S 4897691162095
REDD/YESB/Q961905382/Pay
me-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 24,061.00 54,318.89
UPI/DR/312584786391/Bank 4897694162092
Acc/UBIN/1068100110/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 4,000.00 50,318.89
UPI/DR/312572520469/Bank 4897694162092
Acc/UBIN/1068100110/Payme-
8 May 2023 8 May 2023 TO TRANSFER-INB SBICARD YSBI1878021059I 12,361.00 37,957.89
FOR BILLDESK SBICARD GAPOCUTZ7
Payments- TRANSFER TO
12 May 12 May TO TRANSFER- TRANSFER TO 1,990.00 35,967.89
2023 2023 UPI/DR/313298015910/BALAN 4897694162092
NAG/UBIN/7075702035/Payme
-
12 May 12 May BY TRANSFER- TRANSFER 82.00 36,049.89
2023 2023 UPI/CR/313292660487/DWAR FROM
AKAN/ICIC/dwarakab1@/Paym 4897736162097
e-
12 May 12 May TO TRANSFER- TRANSFER TO 20,000.00 16,049.89
2023 2023 UPI/DR/349825151876/SHARA 4897694162092
TH /SBIN/9949033503/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May BY TRANSFER- TRANSFER 5,200.00 21,249.89
2023 2023 UPI/CR/313295574250/B FROM
DWARAK/HDFC/9966636919/P 4897737162096
ayme-
13 May 13 May ATM WDL-ATM CASH 15588 10,000.00 11,249.89
2023 2023 SBI GADIVEMULA,
KURNOOGADIVEMULA-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 11,049.89
2023 2023 UPI/DR/350044429332/Telugu 4897696162090
/SBIN/Q078558224/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 1,000.00 10,049.89
2023 2023 UPI/DR/350067356161/GANDI 4897696162090
KOT/SBIN/9493114468/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 310.00 9,739.89
2023 2023 UPI/DR/350009937352/GURRA 4897696162090
M /SBIN/9989782182/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 330.00 9,409.89
2023 2023 UPI/DR/350019217861/M 4897690162095
RAMESH/SBIN/9966240342/Pa
ym-
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 8,909.89
2023 2023 UPI/DR/350130040891/Y S 4897690162095
REDD/YESB/Q39447437@/Pa
yme-
15 May 15 May TO TRANSFER- TRANSFER TO 1,100.00 7,809.89
2023 2023 UPI/DR/350195234843/Y S 4897690162095
REDD/YESB/Q777692485/Pay
me-
15 May 15 May BY TRANSFER- TRANSFER 20,200.00 28,009.89
2023 2023 UPI/CR/313515298370/B FROM
DWARAK/HDFC/9966636919/P 4897732162091
ayme-
17 May 17 May BY TRANSFER- TRANSFER 99,999.00 1,28,008.89
2023 2023 UPI/CR/313767234679/B FROM
DWARAK/HDFC/9966636919/P 4897734162099
ayme-
18 May 18 May TO TRANSFER- TRANSFER TO 6,900.00 1,21,108.89
2023 2023 UPI/DR/350453719715/SIDDH 4897693162093
APU/SBIN/9959999931/Payme-
19 May 19 May TO TRANSFER- TRANSFER TO 100.00 1,21,008.89
2023 2023 UPI/DR/350530961413/Mangali 4897694162092
/SBIN/9908204239/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 4,444.00 1,16,564.89
2023 2023 UPI/DR/350606676216/Y S 4897695162091
REDD/YESB/Q011896207/Pay
me-
20 May 20 May TO TRANSFER- TRANSFER TO 187.00 1,16,377.89
2023 2023 UPI/DR/350672482641/Y S 4897695162091
REDD/YESB/Q39447437@/Pa
yme-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 1,06,377.89
2023 2023 UPI/DR/314076552147/VADDI 4897695162091
SU/UBIN/bhagyachal/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 52,000.00 54,377.89
2023 2023 UPI/DR/314805240211/Bank 4897696162090
Acc/HDFC/5010000339/Payme
-
28 May 28 May TO TRANSFER- TRANSFER TO 8,000.00 46,377.89
2023 2023 UPI/DR/351417906696/DASAR 4897696162090
I M/UTIB/dasari.man/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 4,300.00 42,077.89
2023 2023 UPI/DR/314859277242/BANDA 4897696162090
/APGB/9391590464/Payment-
28 May 28 May TO TRANSFER- TRANSFER TO 499.00 41,578.89
2023 2023 UPI/DR/314830527512/VALI/A 4897696162090
PGB/8106063838/Payment-
29 May 29 May TO TRANSFER- TRANSFER TO 100.00 41,478.89
2023 2023 UPI/DR/314932743959/GUNDA 4897690162095
LA /PYTM/paytmqr15l/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 160.00 41,318.89
2023 2023 UPI/DR/351588663312/BOYAN 4897690162095
A /SBIN/9100296963/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May TO TRANSFER- TRANSFER TO 511.00 40,807.89
2023 2023 UPI/DR/351661339886/ADINA 4897691162095
RAY/SBIN/sarmaadina/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 20,000.00 20,807.89
2023 2023 UPI/DR/315016460535/MALLIK 4897691162095
AR/KVBL/9441401968/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 2,000.00 18,807.89
2023 2023 UPI/DR/315001169490/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
30 May 30 May TO TRANSFER- TRANSFER TO 1,690.00 17,117.89
2023 2023 UPI/DR/351601307304/CHAGA 4897691162095
M V/CNRB/cvnag.1414/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 2,222.00 14,895.89
2023 2023 UPI/DR/351672538332/SREE 4897691162095
NID/YESB/Q291294741/Payme
-
31 May 31 May TO TRANSFER- TRANSFER TO 220.00 14,675.89
2023 2023 UPI/DR/315176922460/SHAIK/ 4897692162094
PYTM/paytmqrlhz/Payment-
31 May 31 May TO TRANSFER- TRANSFER TO 12,000.00 2,675.89
2023 2023 UPI/DR/351707865035/DASAR 4897692162094
I M/UTIB/dasari.man/Payme-
31 May 31 May BY TRANSFER- TRANSFER 1,82,861.00 1,85,536.89
2023 2023 NEFT*UTIB0000600*AXISP003 FROM
93632619*JSW CEMENT LIMI 4697177044304
-
31 May 31 May TO TRANSFER- TRANSFER TO 1,420.00 1,84,116.89
2023 2023 UPI/DR/351767842661/I 4897692162094
HARIKR/UTIB/9010644412/Pay
me-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 6,000.00 1,78,116.89
UPI/DR/351873393690/DASAR 4897693162093
I M/UTIB/dasari.man/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 38.00 1,78,078.89
UPI/DR/315269140149/J 4897693162093
BIKSHA/IBKL/Q06285398@/Pa
yme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,68,078.89
UPI/DR/315203511988/VADDI 4897693162093
SU/UBIN/bhagyachal/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 400.00 1,67,678.89
UPI/DR/351856729209/GANDI 4897693162093
KOT/SBIN/9493114468/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 1,67,578.89
UPI/DR/351898660856/CHIKO 4897693162093
NDA/SBIN/9908330572/Payme
-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 4,999.00 1,62,579.89
UPI/DR/315263411762/BALAN 4897693162093
NAG/UBIN/7075702035/Payme
-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 30,000.00 1,32,579.89
UPI/DR/351994967299/MUTHA 4897694162092
LA /SBIN/9866547759/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,27,579.89
UPI/DR/315348280375/Bank 4897694162092
Acc/HDFC/5010000339/Payme
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,22,579.89
UPI/DR/315425294851/Bank 4897695162091
Acc/HDFC/5010000339/Payme
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 7,500.00 1,15,079.89
UPI/DR/315405395485/Bank 4897695162091
Acc/ICIC/6310015237/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 24,970.00 90,109.89
SBILT03062023094743784163 36515075873
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 80,109.89
UPI/DR/352031185605/CHILA 4897695162091
MAK/CNRB/9848067121/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 3,999.00 76,110.89
UPI/DR/352044085481/MARRI 4897695162091
S/SBIN/8374423369/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 4,444.00 71,666.89
UPI/DR/352164375723/LALCH 4897696162090
AND/SBIN/9546044082/Payme
-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 4,444.00 67,222.89
UPI/DR/352152550558/AMADA 4897696162090
BAK/YESB/Q67780678@/Pay
me-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 22.00 67,200.89
UPI/DR/315698708501/J 4897690162095
BIKSHA/IBKL/Q06285398@/Pa
yme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 90.00 67,110.89
UPI/DR/352275727114/Mr 4897690162095
MOHA/YESB/Q026763635/Pay
me-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 9,999.00 57,111.89
UPI/DR/352334523149/BEDUD 4897691162095
OOR/CNRB/bprasanthi/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 900.00 56,211.89
UPI/DR/352398300852/B 4897691162095
VIJAY/SBIN/ramanas000/Paym
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 54,211.89
UPI/DR/352369098907/DASAR 4897691162095
I M/UTIB/dasari.man/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 49,211.89
UPI/DR/315869974817/Bank 4897692162094
Acc/HDFC/5010000339/Payme
-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 9,999.00 39,212.89
UPI/DR/315894105875/BALAN 4897692162094
NAG/UBIN/7075702035/Payme
-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 34,212.89
UPI/DR/315848876406/Marri/A 4897692162094
PGB/marrisiva0/Payment-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 2,14,268.00 2,48,480.89
NEFT*UTIB0000600*AXISP003 FROM
96408618*JSW CEMENT LIMI 3199968044304
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 2,222.00 2,46,258.89
UPI/DR/352651540544/B V R 4897694162092
FI/YESB/Q983474932/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 18,061.00 2,28,197.89
UPI/DR/316036599661/Bank 4897694162092
Acc/UBIN/1068100110/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,18,197.89
UPI/DR/316027844289/Bank 4897694162092
Acc/UBIN/1068100110/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,13,197.89
UPI/DR/316098659620/MALLIK 4897694162092
AR/KVBL/9441401968/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 19,999.00 1,93,198.89
UPI/DR/352615485847/V 4897694162092
JANART/HDFC/9790084717/P
ayme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,91,198.89
UPI/DR/352626840168/DASAR 4897694162092
I M/UTIB/dasari.man/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,86,198.89
UPI/DR/316076737579/Bank 4897694162092
Acc/HDFC/5010000339/Payme
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 9,280.00 1,76,918.89
UPI/DR/316055611477/BALAN 4897694162092
NAG/UBIN/7075702035/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,56,918.89
UPI/DR/316070082480/Bank 4897694162092
Acc/ICIC/6310015237/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,364.00 1,53,554.89
2023 2023 UPI/DR/316148470310/Marri/A 4897695162091
PGB/marrisiva0/Payment-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,780.00 1,42,774.89
2023 2023 UPI/DR/316142754926/BALAN 4897695162091
NAG/UBIN/7075702035/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 999.00 1,41,775.89
2023 2023 UPI/DR/316180539848/CHIKK 4897695162091
ONDU/APGB/905213626@/Pa
ym-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,40,775.89
2023 2023 UPI/DR/352865518394/BOOD 4897696162090
URU
/SBIN/9394043525/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,200.00 1,38,575.89
2023 2023 UPI/DR/316329921369/Thuma 4897690162095
mal/ESFB/8247690188/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 39,000.00 99,575.89
2023 2023 UPI/DR/316418200198/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 600.00 98,975.89
2023 2023 UPI/DR/316468646981/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 25,000.00 73,975.89
2023 2023 UPI/DR/353048435279/DASAR 4897691162095
I M/UTIB/dasari.man/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,111.00 72,864.89
2023 2023 UPI/DR/353056746366/SRI 4897691162095
SATY/YESB/Q888333778/Pay
me-
13 Jun 13 Jun ATM WDL-ATM CASH 91545 9,500.00 63,364.89
2023 2023 SBI GADIVEMULA,
KURNOOGADIVEMULA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 300.00 63,064.89
2023 2023 UPI/DR/353274331710/MASAN 4897693162093
E V/PYTM/venkataram/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,111.00 61,953.89
2023 2023 UPI/DR/353264287489/SREE 4897693162093
NID/YESB/Q117801638/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 35.00 61,918.89
2023 2023 UPI/DR/353396623921/SHAIK 4897694162092
M/SBIN/9849777628/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 38.00 61,880.89
2023 2023 UPI/DR/316835359004/J 4897695162091
BIKSHA/IBKL/Q06285398@/Pa
yme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 61,380.89
2023 2023 UPI/DR/353463922761/MATTA 4897695162091
K/SBIN/mkatamraju/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 20.00 61,360.89
2023 2023 UPI/DR/316933444257/V 4897696162090
DEVI/PYTM/paytmqr281/Paym
ent-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 61,160.89
2023 2023 UPI/DR/353575974977/RUPES 4897696162090
H S/UTIB/9822268324/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,000.00 60,160.89
2023 2023 UPI/DR/353583522284/Mr R 4897696162090
KAN/IDIB/8885409470/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 160.00 60,000.89
2023 2023 UPI/DR/316985275884/K S 4897696162090
VIJ/FDRL/BHARATPE.9/Pay t-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,100.00 58,900.89
2023 2023 UPI/DR/353614570487/PRASA 4897690162095
D T/YESB/Q493315357/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 36.00 58,864.89
2023 2023 UPI/DR/353620302110/SHAIK 4897690162095
M/SBIN/9849777628/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 120.00 58,744.89
2023 2023 UPI/DR/317096425761/SHAIK/ 4897690162095
PYTM/paytmqr104/Payment-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.00 58,654.89
2023 2023 UPI/DR/317083029092/GUNDA 4897690162095
LA /PYTM/paytmqr281/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 57,654.89
2023 2023 UPI/DR/353625329028/KALLU 4897690162095
RU /SBIN/8977888883/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,111.00 56,543.89
2023 2023 UPI/DR/353645988808/Y S 4897690162095
REDD/YESB/Q011896207/Pay
me-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 30,000.00 26,543.89
2023 2023 UPI/DR/353666327120/DASAR 4897690162095
I M/UTIB/dasari.man/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 160.00 26,383.89
2023 2023 UPI/DR/353693365336/CHIKO 4897690162095
NDA/SBIN/9908330572/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 240.00 26,143.89
2023 2023 UPI/DR/317103418470/SHAIK/ 4897691162095
PYTM/paytmqr1sk/Payment-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 35.00 26,108.89
2023 2023 UPI/DR/353738758282/SHAIK 4897691162095
M/SBIN/9849777628/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 20,120.00 46,228.89
2023 2023 UPI/CR/317174528942/DWAR FROM
AKAN/ICIC/dwarakab1@/Paym 4897733162090
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 46,128.89
2023 2023 UPI/DR/353840600381/SREE 4897692162094
NID/YESB/Q117801638/Payme
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 46,028.89
2023 2023 UPI/DR/353865566490/SHAIK 4897692162094
M/SBIN/9849777628/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 45,968.89
2023 2023 UPI/DR/317212874294/GUNDA 4897692162094
LA /PYTM/paytmqr281/Payme-
21 Jun 21 Jun TO TRANSFER-INB NEFT NEFT INB: 25,068.00 20,900.89
2023 2023 UTR NO: SBIN323172358595- IRW4329817
SCB / SCB
21 Jun 21 Jun TO TRANSFER-INB Andhra 62116600IGAPTL 579.00 20,321.89
2023 2023 Pradesh State road VCS0
TECH_PGAMES Payments- TRANSFER TO
45996
21 Jun 21 Jun TO TRANSFER-INB Reliance 112917418934IG 961.00 19,360.89
2023 2023 General Insuranc- APTMKFW3
TRANSFER TO 4
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 18,360.89
2023 2023 UPI/DR/317246405446/VALI/A 4897692162094
PGB/8106063838/Payment-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 160.00 18,200.89
2023 2023 UPI/DR/353930494558/CHIKO 4897693162093
NDA/SBIN/9908330572/Payme
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 22.00 18,178.89
2023 2023 UPI/DR/317395920911/J 4897693162093
BIKSHA/IBKL/Q06285398@/Pa
yme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,111.00 17,067.89
2023 2023 UPI/DR/353907716907/S R K T 4897693162093
/YESB/Q733349551/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 4,000.00 13,067.89
2023 2023 UPI/DR/317326758762/Marri/A 4897693162093
PGB/marrisiva0/Payment-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 11,067.89
2023 2023 UPI/DR/354072687406/ANCHA 4897694162092
A/SBIN/7799045252/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 22.00 11,045.89
2023 2023 UPI/DR/317475732742/J 4897694162092
BIKSHA/IBKL/Q06285398@/Pa
yme-
24 Jun 24 Jun BY TRANSFER-INB MAA00133773348 14,010.00 25,055.89
2023 2023 IMPS317512358760/99666369 6
19/XX5932/Sbimin- MAA00133773348
6
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.

Account Name :Mr. BALANNAGARI DWARAKANATH REDDY
Address : 1641443 HARNATHA PURAM 4TH STREET
NEAR KALPANA GAS AGENCY
HARNATHAPURAM NELLORE-524003
Sri Potti Sriramulu Nellore
Date :7 Jul 2023
Account Number :00000033795877764
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :GADIVEMULA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87365930490
IFS Code :SBIN0012907
(Indian Financial System)
MICR Code :518002684
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2023 :1,84,116.89

Account Statement from 1 Jun 2023 to 7 Jul 2023

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

Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 6,000.00 1,78,116.89
UPI/DR/351873393690/DASAR 4897693162093
I M/UTIB/dasari.man/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 38.00 1,78,078.89
UPI/DR/315269140149/J 4897693162093
BIKSHA/IBKL/Q06285398@/Pa
yme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,68,078.89
UPI/DR/315203511988/VADDI 4897693162093
SU/UBIN/bhagyachal/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 400.00 1,67,678.89
UPI/DR/351856729209/GANDI 4897693162093
KOT/SBIN/9493114468/Payme-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 1,67,578.89
UPI/DR/351898660856/CHIKO 4897693162093
NDA/SBIN/9908330572/Payme
-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 4,999.00 1,62,579.89
UPI/DR/315263411762/BALAN 4897693162093
NAG/UBIN/7075702035/Payme
-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 30,000.00 1,32,579.89
UPI/DR/351994967299/MUTHA 4897694162092
LA /SBIN/9866547759/Payme-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,27,579.89
UPI/DR/315348280375/Bank 4897694162092
Acc/HDFC/5010000339/Payme
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,22,579.89
UPI/DR/315425294851/Bank 4897695162091
Acc/HDFC/5010000339/Payme
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 7,500.00 1,15,079.89
UPI/DR/315405395485/Bank 4897695162091
Acc/ICIC/6310015237/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 24,970.00 90,109.89
SBILT03062023094743784163 36515075873
-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 80,109.89
UPI/DR/352031185605/CHILA 4897695162091
MAK/CNRB/9848067121/Paym
e-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 3,999.00 76,110.89
UPI/DR/352044085481/MARRI 4897695162091
S/SBIN/8374423369/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 4,444.00 71,666.89
UPI/DR/352164375723/LALCH 4897696162090
AND/SBIN/9546044082/Payme
-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 4,444.00 67,222.89
UPI/DR/352152550558/AMADA 4897696162090
BAK/YESB/Q67780678@/Pay
me-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 22.00 67,200.89
UPI/DR/315698708501/J 4897690162095
BIKSHA/IBKL/Q06285398@/Pa
yme-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 90.00 67,110.89
UPI/DR/352275727114/Mr 4897690162095
MOHA/YESB/Q026763635/Pay
me-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 9,999.00 57,111.89
UPI/DR/352334523149/BEDUD 4897691162095
OOR/CNRB/bprasanthi/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 900.00 56,211.89
UPI/DR/352398300852/B 4897691162095
VIJAY/SBIN/ramanas000/Paym
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 54,211.89
UPI/DR/352369098907/DASAR 4897691162095
I M/UTIB/dasari.man/Payme-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 49,211.89
UPI/DR/315869974817/Bank 4897692162094
Acc/HDFC/5010000339/Payme
-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 9,999.00 39,212.89
UPI/DR/315894105875/BALAN 4897692162094
NAG/UBIN/7075702035/Payme
-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 34,212.89
UPI/DR/315848876406/Marri/A 4897692162094
PGB/marrisiva0/Payment-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 2,14,268.00 2,48,480.89
NEFT*UTIB0000600*AXISP003 FROM
96408618*JSW CEMENT LIMI 3199968044304
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 2,222.00 2,46,258.89
UPI/DR/352651540544/B V R 4897694162092
FI/YESB/Q983474932/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 18,061.00 2,28,197.89
UPI/DR/316036599661/Bank 4897694162092
Acc/UBIN/1068100110/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,18,197.89
UPI/DR/316027844289/Bank 4897694162092
Acc/UBIN/1068100110/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 2,13,197.89
UPI/DR/316098659620/MALLIK 4897694162092
AR/KVBL/9441401968/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 19,999.00 1,93,198.89
UPI/DR/352615485847/V 4897694162092
JANART/HDFC/9790084717/P
ayme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,91,198.89
UPI/DR/352626840168/DASAR 4897694162092
I M/UTIB/dasari.man/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,86,198.89
UPI/DR/316076737579/Bank 4897694162092
Acc/HDFC/5010000339/Payme
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 9,280.00 1,76,918.89
UPI/DR/316055611477/BALAN 4897694162092
NAG/UBIN/7075702035/Payme
-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,56,918.89
UPI/DR/316070082480/Bank 4897694162092
Acc/ICIC/6310015237/Payme-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,364.00 1,53,554.89
2023 2023 UPI/DR/316148470310/Marri/A 4897695162091
PGB/marrisiva0/Payment-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,780.00 1,42,774.89
2023 2023 UPI/DR/316142754926/BALAN 4897695162091
NAG/UBIN/7075702035/Payme
-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 999.00 1,41,775.89
2023 2023 UPI/DR/316180539848/CHIKK 4897695162091
ONDU/APGB/905213626@/Pa
ym-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,40,775.89
2023 2023 UPI/DR/352865518394/BOOD 4897696162090
URU
/SBIN/9394043525/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,200.00 1,38,575.89
2023 2023 UPI/DR/316329921369/Thuma 4897690162095
mal/ESFB/8247690188/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 39,000.00 99,575.89
2023 2023 UPI/DR/316418200198/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 600.00 98,975.89
2023 2023 UPI/DR/316468646981/Bank 4897691162095
Acc/HDFC/5010000339/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 25,000.00 73,975.89
2023 2023 UPI/DR/353048435279/DASAR 4897691162095
I M/UTIB/dasari.man/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,111.00 72,864.89
2023 2023 UPI/DR/353056746366/SRI 4897691162095
SATY/YESB/Q888333778/Pay
me-
13 Jun 13 Jun ATM WDL-ATM CASH 91545 9,500.00 63,364.89
2023 2023 SBI GADIVEMULA,
KURNOOGADIVEMULA-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 300.00 63,064.89
2023 2023 UPI/DR/353274331710/MASAN 4897693162093
E V/PYTM/venkataram/Payme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,111.00 61,953.89
2023 2023 UPI/DR/353264287489/SREE 4897693162093
NID/YESB/Q117801638/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 35.00 61,918.89
2023 2023 UPI/DR/353396623921/SHAIK 4897694162092
M/SBIN/9849777628/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 38.00 61,880.89
2023 2023 UPI/DR/316835359004/J 4897695162091
BIKSHA/IBKL/Q06285398@/Pa
yme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 61,380.89
2023 2023 UPI/DR/353463922761/MATTA 4897695162091
K/SBIN/mkatamraju/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 20.00 61,360.89
2023 2023 UPI/DR/316933444257/V 4897696162090
DEVI/PYTM/paytmqr281/Paym
ent-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 200.00 61,160.89
2023 2023 UPI/DR/353575974977/RUPES 4897696162090
H S/UTIB/9822268324/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,000.00 60,160.89
2023 2023 UPI/DR/353583522284/Mr R 4897696162090
KAN/IDIB/8885409470/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 160.00 60,000.89
2023 2023 UPI/DR/316985275884/K S 4897696162090
VIJ/FDRL/BHARATPE.9/Pay t-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,100.00 58,900.89
2023 2023 UPI/DR/353614570487/PRASA 4897690162095
D T/YESB/Q493315357/Payme
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 36.00 58,864.89
2023 2023 UPI/DR/353620302110/SHAIK 4897690162095
M/SBIN/9849777628/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 120.00 58,744.89
2023 2023 UPI/DR/317096425761/SHAIK/ 4897690162095
PYTM/paytmqr104/Payment-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.00 58,654.89
2023 2023 UPI/DR/317083029092/GUNDA 4897690162095
LA /PYTM/paytmqr281/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 57,654.89
2023 2023 UPI/DR/353625329028/KALLU 4897690162095
RU /SBIN/8977888883/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,111.00 56,543.89
2023 2023 UPI/DR/353645988808/Y S 4897690162095
REDD/YESB/Q011896207/Pay
me-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 30,000.00 26,543.89
2023 2023 UPI/DR/353666327120/DASAR 4897690162095
I M/UTIB/dasari.man/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 160.00 26,383.89
2023 2023 UPI/DR/353693365336/CHIKO 4897690162095
NDA/SBIN/9908330572/Payme
-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 240.00 26,143.89
2023 2023 UPI/DR/317103418470/SHAIK/ 4897691162095
PYTM/paytmqr1sk/Payment-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 35.00 26,108.89
2023 2023 UPI/DR/353738758282/SHAIK 4897691162095
M/SBIN/9849777628/Payme-
20 Jun 20 Jun BY TRANSFER- TRANSFER 20,120.00 46,228.89
2023 2023 UPI/CR/317174528942/DWAR FROM
AKAN/ICIC/dwarakab1@/Paym 4897733162090
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 46,128.89
2023 2023 UPI/DR/353840600381/SREE 4897692162094
NID/YESB/Q117801638/Payme
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 46,028.89
2023 2023 UPI/DR/353865566490/SHAIK 4897692162094
M/SBIN/9849777628/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 60.00 45,968.89
2023 2023 UPI/DR/317212874294/GUNDA 4897692162094
LA /PYTM/paytmqr281/Payme-
21 Jun 21 Jun TO TRANSFER-INB NEFT NEFT INB: 25,068.00 20,900.89
2023 2023 UTR NO: SBIN323172358595- IRW4329817
SCB / SCB
21 Jun 21 Jun TO TRANSFER-INB Andhra 62116600IGAPTL 579.00 20,321.89
2023 2023 Pradesh State road VCS0
TECH_PGAMES Payments- TRANSFER TO
45996
21 Jun 21 Jun TO TRANSFER-INB Reliance 112917418934IG 961.00 19,360.89
2023 2023 General Insuranc- APTMKFW3
TRANSFER TO 4
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,000.00 18,360.89
2023 2023 UPI/DR/317246405446/VALI/A 4897692162094
PGB/8106063838/Payment-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 160.00 18,200.89
2023 2023 UPI/DR/353930494558/CHIKO 4897693162093
NDA/SBIN/9908330572/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 22.00 18,178.89
2023 2023 UPI/DR/317395920911/J 4897693162093
BIKSHA/IBKL/Q06285398@/Pa
yme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,111.00 17,067.89
2023 2023 UPI/DR/353907716907/S R K T 4897693162093
/YESB/Q733349551/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 4,000.00 13,067.89
2023 2023 UPI/DR/317326758762/Marri/A 4897693162093
PGB/marrisiva0/Payment-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 11,067.89
2023 2023 UPI/DR/354072687406/ANCHA 4897694162092
A/SBIN/7799045252/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 22.00 11,045.89
2023 2023 UPI/DR/317475732742/J 4897694162092
BIKSHA/IBKL/Q06285398@/Pa
yme-
24 Jun 24 Jun BY TRANSFER-INB MAA00133773348 14,010.00 25,055.89
2023 2023 IMPS317512358760/99666369 6
19/XX5932/Sbimin- MAA00133773348
6
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 24,555.89
2023 2023 UPI/DR/354121592077/ANAND 4897695162091
KU/HDFC/9945095053/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,222.00 22,333.89
2023 2023 UPI/DR/354133749086/SREE 4897695162091
NID/YESB/Q109973424/2-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 9,990.00 12,343.89
2023 2023 UPI/DR/317648068404/BALAN 4897696162090
NAG/UBIN/7075702035/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 420.00 11,923.89
2023 2023 UPI/DR/317691052266/SHAIK 4897696162090
AB/YESB/BHARATPE90/Pay t-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 600.00 11,323.89
2023 2023 UPI/DR/354211332721/BOYAN 4897696162090
A /SBIN/9100296963/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 485.00 11,808.89
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 9,808.89
2023 2023 UPI/DR/354370829285/SHAIK 4897690162095
A/SBIN/9182773291/Payme-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 2,000.00 7,808.89
2023 2023 UPI/DR/354361668552/DASAR 4897690162095
I M/UTIB/dasari.man/Payme-
26 Jun 26 Jun TO TRANSFER-INB Avenues 112922187881IG 155.00 7,653.89
2023 2023 India Private Lim- APUBSTI4
TRANSFER TO 4
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,653.89
2023 2023 UPI/DR/317900121944/Marri/A 4897692162094
PGB/marrisiva0/Payment-
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,000.00 7,653.89
2023 2023 UPI/REV/317900121944- FROM
4897692162094
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 6,653.89
2023 2023 UPI/DR/317986022440/Marri/A 4897692162094
PGB/marrisiva0/Payment-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 382.00 6,271.89
2023 2023 UPI/DR/317985533734/Y 4897692162094
VENKAT/PYTM/paytmqr281/Pa
yme-
28 Jun 28 Jun BY TRANSFER-INB MAD00033086925 1.00 6,272.89
2023 2023 IMPS317919928482/88285746 6
50/XX4002/bankAccoun- MAD00033086925
6
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 40.00 6,232.89
2023 2023 UPI/DR/317933978050/Ragave 4897692162094
nd/PYTM/paytmqr281/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 8,000.00 14,232.89
2023 2023 UPI/CR/318048632284/B FROM
DWARAK/HDFC/9966636919/P 4897735162098
ayme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 800.00 13,432.89
2023 2023 UPI/DR/354688188619/GANDI 4897693162093
KOT/ICIC/gandikotar/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 13,392.89
2023 2023 UPI/DR/318028666062/Gangey 4897693162093
ul/PYTM/aswathamag/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,111.00 12,281.89
2023 2023 UPI/DR/354731928447/KOMM 4897694162092
U A/SBIN/kashok57@y/Payme
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 22.00 12,259.89
2023 2023 UPI/DR/318173669701/J 4897694162092
BIKSHA/IBKL/Q06285398@/Pa
yme-
30 Jun 30 Jun TO TRANSFER-INB LTA8B07447R2H 1.00 12,258.89
2023 2023 IMPS/P2A/318111734102/XXX CCMOAHZRMNX
XXXX582BDBLnull- 4
TRANSFER T
30 Jun 30 Jun BY TRANSFER-INB MAA00134102537 8,998.00 21,256.89
2023 2023 IMPS318112319416/99666369 9
19/XX5932/Bandhan- MAA00134102537
9
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,510.00 23,766.89
2023 2023 UPI/CR/318117214635/B FROM
DWARAK/HDFC/9966636919/P 4897736162097
ayme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 23,600.00 166.89
2023 2023 UPI/DR/318168103661/Bank 4897694162092
Acc/BDBL/5323000005/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,00,051.00 2,00,217.89
2023 2023 NEFT*UTIB0000600*AXISP004 FROM
01972895*JSW CEMENT LIMI 3199675044306
-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 2,00,197.89
2023 2023 UPI/DR/318174230015/Gangey 4897694162092
ul/PYTM/aswathamag/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 50,000.00 1,50,197.89
UPI/DR/354774008933/DASAR 4897695162091
I M/UTIB/dasari.man/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 20,000.00 1,30,197.89
UPI/DR/354702085165/DASAR 4897695162091
I M/UTIB/dasari.man/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,25,197.89
UPI/DR/354722827967/DASAR 4897695162091
I M/UTIB/dasari.man/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,23,197.89
UPI/DR/354853713938/ANCHA 4897695162091
A/SBIN/7799045252/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,20,197.89
UPI/DR/354828443519/SHAIK 4897695162091
N/SBIN/8142478669/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,200.00 1,18,997.89
UPI/DR/354882212411/KOTAP 4897695162091
ATI/KKBK/harish.kot/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,17,997.89
UPI/DR/318298268975/BALAN 4897695162091
NAG/UBIN/meghanabal/Payme
-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,16,997.89
UPI/DR/318264451353/BALAN 4897695162091
NAG/UBIN/meghanabal/Payme
-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 19,999.00 96,998.89
UPI/DR/318323613220/VADDI 4897696162090
SU/UBIN/bhagyachal/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 49,999.00 46,999.89
UPI/DR/354923656168/A 4897696162090
REKHA/SBIN/8317534666/Pay
me-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 16,000.00 30,999.89
UPI/DR/354910768993/GANDI 4897696162090
KOT/ICIC/gandikotar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 20,999.89
UPI/DR/354943177937/HEMA 4897696162090
MBAR/HDFC/9441765787/Pay
me-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 9,999.00 11,000.89
UPI/DR/318463029586/Marri/A 4897690162095
PGB/marrisiva0/Payment-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 9,999.00 1,001.89
UPI/DR/318459687949/Marri/A 4897690162095
PGB/marrisiva0/Payment-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 966.89
UPI/DR/355024110550/SHAIK 4897690162095
M/SBIN/9849777628/Payme-
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAF00032972664 49,999.00 50,965.89
IMPS318413168710/99666369 5
19/XX5932/dnsbi- MAF00032972664
5
3 Jul 2023 3 Jul 2023 BY TRANSFER-INB MAC00129349798 5,00,000.00 5,50,965.89
IMPS318413381020/99666369 2
19/XX5932/Tr- MAC00129349798
2
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 2,222.00 5,48,743.89
UPI/DR/355020607970/SREE 4897690162095
NID/YESB/Q109973424/Payme
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 5,000.00 5,43,743.89
UPI/DR/355054157325/GANDI 4897690162095
KOT/ICIC/gandikotar/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER-INB NEFT NEFT INB: 4,99,999.00 43,744.89
UTR NO: SBIN423184280483- IRW5154210
b dwarakanath reddy / b dwarakanath
reddy
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,389.00 42,355.89
SBILT03072023164842566924 36515075873
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 41,955.89
UPI/DR/355005520522/BELLA 4897690162095
M /SBIN/btreddy000/Payme-
4 Jul 2023 4 Jul 2023 BY TRANSFER-INB MAC00129440548 4,99,999.00 5,41,954.89
IMPS318512100733/99666369 9
19/XX5932/dnl- MAC00129440548
9
4 Jul 2023 4 Jul 2023 CASH CHEQUE-SELF-634021 634021 5,00,000.00 41,954.89
6 Jul 2023 6 Jul 2023 BY TRANSFER-INB MAE00030404133 4,99,999.00 5,41,953.89
IMPS318713160440/99666369 8
19/XX5932/tejyg- MAE00030404133
8
6 Jul 2023 6 Jul 2023 BY TRANSFER-INB MAF00033131925 44,000.00 5,85,953.89
IMPS318713159599/99666369 7
19/XX5932/tejyg- MAF00033131925
7
6 Jul 2023 6 Jul 2023 BY TRANSFER-INB MAE00030404364 15,000.00 6,00,953.89
IMPS318713162181/99666369 4
19/XX5932/tejyg- MAE00030404364
4
6 Jul 2023 6 Jul 2023 BY TRANSFER-INB MAD00033492736 40,000.00 6,40,953.89
IMPS318713163837/99666369 9
19/XX5932/minbal- MAD00033492736
9
6 Jul 2023 6 Jul 2023 CASH CHEQUE-self-634022 634022 6,00,000.00 40,953.89
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.