E Statement

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DDA 20240131 44611484628

ACCOUNT STATEMENT

BRANCH :
Hyderabad
STATEMENT DATE :
31 Jan 2024
MR AMEER MYDUKURU SHAIK
CURRENCY INR :
16-2-741/B/50/A/5 ASMANAGDH
MALAKPET ACCOUNT TYPE :
SMART BANKING SAVINGS
NEAR ST JOSEPH HIGH SCHOOL ACCOUNT
HYDERABAD ACCOUNT NO. : 44611484628
HYDERABAD 500036 NOMINEE REGISTERED : Yes
TELANGANA
INDIA

BRANCH ADDRESS:
6-3-1090, Raj Bhavan Road Somajiguda Hyderabad 500082
MICR: 500036001 , IFSC: SCBL0036075 , PHONE NO.: 04066073308

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Jan 24 01 Jan 24 BALANCE FORWARD 15,888.34
UPI/336505891559/ 5,000.00 10,888.34
TORLAPATI VANI/8688069153@IBL/IDFB0040101/
10079855305/PAYMENT FROM PHONEPE/
336505891559/IDFC BKC NAMAN CHAMBER
UPI/336520843307/ 3,000.00 7,888.34
MADIREDDY BHARGAVA
REDDY/8500142162@YBL/UBIN081125
112510100170069/PAYMENT FROM PHONEPE/
336520843307/UBINVIGNAN MANDIR VIDY
UPI/373171576489/ 2,067.29 5,821.05
SMART
TFU6/PAYTM-73252629@PAYTM/PYTM0123456/
19744201000007/OIDTFU6101007731122023T1416
22@RELIA
373171576489/PAYTM PAYMENTS BANK LT
UPI/336523264818/ 100.00 5,721.05
MRS POTTA ROOPA
RANI/BHARATPE.90067787003@FBPE/FDR
13820200070130/PAY TO BHARATPE MERCHANT/
336523264818/THE FEDERAL BK NEWDEL
UPI/336571569675/ 100.00 5,621.05
MRS MOTHATI
VINODA/BHARATPE.9042584982@ICICI/ICIC0
022405004438/VERIFIED MERCHANT/
336571569675/
UPI/373124431057/ 20.00 5,601.05
SANTRAM/HD3398089@OKAXIS/BARB0GHODOD/
41900100004252/SENT FROM PAYTM/
373124431057/BARBGHODDOD ROAD SURAT
UPI/336539051342/ 50.00 5,551.05
RAJESHWARI
ENTERPRIS/Q400791588@YBL/YESB0YBLUPI/
002261100000025/NA/
336539051342/YESBIFC HO/

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
01 Jan 24 31 Dec 23 BALANCE FORWARD 5,551.05
UPI/373130849476/ 120.00 5,431.05
GULAM
SAMDANI/BHARATPE09908568075@YESBANKLT
D/YESB
010561100000039/PAY TO BHARATPE
MERCHANT/
373130849476/YESBIFC HO/
UPI/373191731207/ 50.00 5,381.05
DURGA
RAM/PAYTM-66985135@PAYTM/PYTM0123456/
19744201000007/OID202312312020200039@DURG
A RAM/
373191731207/PAYTM PAYMENTS BANK LT
UPI/336547894271/ 280.00 5,101.05
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
336547894271/YESBIFC HO/
UPI/336548034086/ 50.00 5,051.05
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
336548034086/YESBIFC HO/
UPI/336549367612/ 190.00 4,861.05
MRS POTTA ROOPA
RANI/BHARATPE.90067787003@FBPE/FDR
13820200070130/PAY TO BHARATPE MERCHANT/
336549367612/THE FEDERAL BK NEWDEL
UPI/336549682414/ 50.00 4,811.05
K ANIL KUMAR
GOUD/Q509029782@YBL/YESB0YBLUPI/
002261100000025/NA/
336549682414/YESBIFC HO/
UPI/336541958890/ 530.23 4,280.82
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
336541958890/
01 Jan 24 01 Jan 24 UPI/400172092602/ 3,000.00 1,280.82
DMOBILEACCESSORIESRBL/DMOBILEACCESSO
RIES@RBL/RATN0
409002152326/PAYMENT FROM PHONEPE/
400172092602/RATNGOMTI NAGAR/
IMPS 400116740567 919999999999 1.00 1,281.82
INSTANTPAY PAYOUTS ACCOUNT YBL
D7182135-D5AF-4FB5-B7B6-5DF64562D5FF
PAYOUT
IMPS 400117424793 912262558700 1.00 1,282.82
AURO FINTECH PRIVATE NSDL PAYMENTS BANK
209CF1FC-B9D5-4AC2-B772-76D82B991B53
BAJAJ FIN ACCOUNT VALIDATION
IMPS 400117868955 919999999999 1.00 1,283.82
INSTANTPAY PAYOUTS ACCOUNT YBL
80D789DF-3EAB-40B2-A2EF-09F49C009F5C
PAYOUT
UPI/400130403539/ 248.00 1,035.82
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400130403539/YESBIFC HO/
UPI/400148598868/ 287.04 748.78
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
400148598868/
UPI/400148705103/ 244.54 504.24
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
400148705103/
CR INTEREST ADJUST RECOVERED 1.00 503.24

Page 2 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
01 Jan 24 01 Jan 24 BALANCE FORWARD 503.24
02 Jan 24 02 Jan 24 UPI/400294844975/ 2,400.00 2,903.24
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
400294844975/DBS BANK/
UPI/400279640154/ 1,000.00 1,903.24
LENDALE
SHANTABAI/9553055865@IBL/BKID0008677/
867710110011175/PAYMENT FROM PHONEPE/
400279640154/BOI PEDDAMUNAGAL/
UPI/400269492428/ 84.00 1,819.24
ALIVELI HARI
KRISHNA/PAYTM-42214595@PAYTM/PYTM0123
19744201000007/OID202401021721090068@ALIVE
LI HARI
400269492428/PAYTM PAYMENTS BANK LT
UPI/400244781541/ 190.00 1,629.24
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400244781541/YESBIFC HO/
UPI/436869825670/ 40.00 1,589.24
MR LEKKALAPUDI
PRA/PAYTM-66100340@PAYTM/PYTM012345
19744201000007/OID202401022126530073@MR
LEKKALAPUD
436869825670/PAYTM PAYMENTS BANK LT
UPI/436848287835/ 170.00 1,419.24
KOTHILLU
DEVENDER/PAYTM-80929178@PAYTM/PYTM0123
456
19744201000007/OID202401022150500039@KOTHI
LLU DEVE
436848287835/PAYTM PAYMENTS BANK LT
UPI/400246832989/ 250.00 1,169.24
K ANIL KUMAR
GOUD/Q509029782@YBL/YESB0YBLUPI/
002261100000025/NA/
400246832989/YESBIFC HO/
03 Jan 24 03 Jan 24 UPI/400311845456/ 1,200.00 2,369.24
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
400311845456/DBS BANK/
UPI/400359621476/ 30.00 2,339.24
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22754944785@PAYTM
METRO PAYMENT/
400359621476/PAYTM PAYMENTS BANK LT
UPI/436955601990/ 35.00 2,304.24
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22745429854@PAYTM
METRO PAYMENT/
436955601990/PAYTM PAYMENTS BANK LT
UPI/436927663336/ 750.00 1,554.24
SUVIDHA MEN S
SALOON/9052322333-1@OKBIZAXIS/UTIB00
918020110872063/NA/
436927663336/
UPI/436927664273/ 750.00 804.24
SUVIDHA MEN S
SALOON/9052322333-1@OKBIZAXIS/UTIB00
918020110872063/NA/
436927664273/
UPI/436928213467/ 750.00 1,554.24
919010066645625/SYEDMISBAH303-1@OKAXIS/
SYED MISBAHUDDIN
HUSSAINY/UTIB0001498/UPI/
436928213467/AXIS CHANDRAYANGUTTA/

Page 3 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
03 Jan 24 03 Jan 24 BALANCE FORWARD 1,554.24
UPI/400317669056/ 299.00 1,255.24
KSK
VENTURES,/BHARATPE907720175784@YESBANK
LTD,/
SHOPPING/
400317669056/
UPI/400334028994/ 140.00 1,115.24
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400334028994/YESBIFC HO/
PAYMENT GATEWAY 533.79 581.45
ZOMATO ONLINE ORDER
0000000-0000-0000-2401-032022909100
UPI/400304401371/ 1,000.00 1,581.45
55550122390584/SHAIKAZHAR034@YBL/
SHAIK MOHAMMAD
AZHAR/FDRL0005555/PAYMENT FROM PHON
400304401371/FDRLEPIFI FEDERAL NEO
UPI/436944171739/ 940.00 641.45
SAHADEVA REDDY PURE GHEE SWEETS
GADDIANNARAM/PAYTM
19744201000007/OID202401032205430055@SAHA
DEVA REDD
436944171739/PAYTM PAYMENTS BANK LT
04 Jan 24 04 Jan 24 UPI/400450488825/ 30.00 611.45
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22755135427@PAYTM
METRO PAYMENT/
400450488825/PAYTM PAYMENTS BANK LT
UPI/437057687040/ 36.00 575.45
MIR KHASIM ALI
RAZVI/PAYTM-68301956@PAYTM/PYTM0123
19744201000007/OID202401041523340062@MIR
KHASIM AL
437057687040/PAYTM PAYMENTS BANK LT
UPI/437057927377/ 30.00 545.45
MIR KHASIM ALI
RAZVI/PAYTM-68301956@PAYTM/PYTM0123
19744201000007/OID202401041532460084@MIR
KHASIM AL
437057927377/PAYTM PAYMENTS BANK LT
UPI/400447933691/ 14,000.00 14,545.45
50100213434265/9014173351@AXL/
YELESWARAPU VAMSI
KRISHNA/HDFC0002391/PAYMENT FROM
400447933691/HDFC BANJARA HILL ROAD
UPI/400430384928/ 54.00 14,491.45
PROP SONIA
ARORA/Q080025942@YBL/YESB0YBLUPI/
002261100000025/NA/
400430384928/YESBIFC HO/
UPI/400498477038/ 100.00 14,391.45
KONDAPALLI HEMANTH
KUMAR/7794012504-2@YBL/UTIB0003
922010063412068/PAYMENT FROM PHONEPE/
400498477038/UTIB RAMA TALKIES JUNC
UPI/400458539093/ 8,000.00 6,391.45
MOHAMMED SHOUKAT
ALI/SHOUKAT.ALI20@IBL/ICIC0001420
142001531546/PAYMENT FROM PHONEPE/
400458539093/ICICI BK JEEVAN BIMA N
UPI/400430891487/ 4,332.00 2,059.45
KALUGOTLA
ILIAS/9700331010@IBL/SBIN0020492/
00000062041809068/PAYMENT FROM PHONEPE/
400430891487/SBIN KURNOOL/
UPI/400441344306/ 140.00 1,919.45
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400441344306/YESBIFC HO/

Page 4 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
04 Jan 24 04 Jan 24 BALANCE FORWARD 1,919.45
UPI/400442007082/ 1,050.00 869.45
MOHAMMED
YOUNUS/PATELYOUNUS921-5@OKAXIS/IDFB004
010
10128564640/SENT FROM PAYTM/
400442007082/IDFC BKC NAMAN CHAMBER
05 Jan 24 05 Jan 24 UPI/437153283362/ 5.00 864.45
ALIVELI HARI
KRISHNA/PAYTMQR1LZC2PDHAC@PAYTM/PYTM
0
19744201000007/OID202401051259150045@ALIVE
LI HARI
437153283362/PAYTM PAYMENTS BANK LT
UPI/437153285331/ 5.00 859.45
ALIVELI HARI
KRISHNA/PAYTMQR1LZC2PDHAC@PAYTM/PYTM
0
19744201000007/OID202401051259190056@ALIVE
LI HARI
437153285331/PAYTM PAYMENTS BANK LT
UPI/400548170465/ 14,000.00 14,859.45
50100213434265/9014173351@YBL/
YELESWARAPU VAMSI
KRISHNA/HDFC0002391/PAYMENT FROM
400548170465/HDFC BANJARA HILL ROAD
UPI/400569548804/ 20.00 14,839.45
KRISHNA
YADAV/PAYTM-35326721@PAYTM/PYTM0123456/
19744201000007/OID202401051630540012@KRISH
NA YADAV
400569548804/PAYTM PAYMENTS BANK LT
UPI/400586391326/ 302.00 14,537.45
JIOIN APP
DIRECT/JIOINAPPDIRECT@AXL/UTIB0AXLUPI/
002261100000025/PAYMENT FROM PHONEPE/
400586391326/
UPI/437144230482/ 203.00 14,334.45
KAMAL MEDICAL
HALL/PAYTM-23920158@PAYTM/PYTM012345
19744201000007/OID202401052144000054@KAMA
L MEDICAL
437144230482/PAYTM PAYMENTS BANK LT
UPI/437144555988/ 180.00 14,154.45
BURHANPUR KHOWA
JALEBI/PAYTM-68700595@PAYTM/PYTM01
19744201000007/OID202401052153460050@BURH
ANPUR KHO
437144555988/PAYTM PAYMENTS BANK LT
UPI/400547135462/ 400.00 13,754.45
MR VERAIYAR
ASHOK/BHARATPE09895948852@YESBANKLTD
010561100000039/NA/
400547135462/YESBIFC HO/
UPI/437162849755/ 50.00 13,704.45
MR LEKKALAPUDI
PRA/PAYTM-66100340@PAYTM/PYTM012345
19744201000007/OID202401052218010080@MR
LEKKALAPUD
437162849755/PAYTM PAYMENTS BANK LT
UPI/437162859532/ 20.00 13,684.45
MR LEKKALAPUDI
PRA/PAYTM-66100340@PAYTM/PYTM012345
19744201000007/OID202401052218260068@MR
LEKKALAPUD
437162859532/PAYTM PAYMENTS BANK LT
UPI/400547418978/ 100.00 13,584.45
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400547418978/YESBIFC HO/

Page 5 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
05 Jan 24 05 Jan 24 BALANCE FORWARD 13,584.45
UPI/437145462141/ 80.00 13,504.45
KOTHILLU
DEVENDER/PAYTM-80929178@PAYTM/PYTM0123
456
19744201000007/OID202401052226410013@KOTHI
LLU DEVE
437145462141/PAYTM PAYMENTS BANK LT
UPI/400547847560/ 250.00 13,254.45
BASIPANGI
MAHESH/BHARATPE90727404464@YESBANKLTD
/
010561100000039/PAY TO BHARATPE
MERCHANT/
400547847560/YESBIFC HO/
UPI/437163337292/ 40.00 13,214.45
MR LEKKALAPUDI
PRA/PAYTM-66100340@PAYTM/PYTM012345
19744201000007/OID202401052240130077@MR
LEKKALAPUD
437163337292/PAYTM PAYMENTS BANK LT
06 Jan 24 06 Jan 24 UPI/400618875617/ 75.00 13,139.45
MR PANDIKONDA SAI
KIRAN/SAIKIRAN3849@AXL/IDIB000S0
7251453635/SENT FROM PAYTM/
400618875617/INDIAN BK SRINAGAR COL
UPI/400609168649/ 3,000.00 10,139.45
MOHAMMED SHOUKAT
ALI/SHOUKAT.ALI20@YBL/ICIC0001420
142001531546/PAYMENT FROM PHONEPE/
400609168649/ICICI BK JEEVAN BIMA N
UPI/437218319625/ 32.00 10,107.45
B VAMAN RAO/Q078914177@YBL/YESB0YBLUPI/
002261100000025/NA/
437218319625/YESBIFC HO/
UPI/400618714370/ 2,000.00 8,107.45
MOHAMMED SHOUKAT
ALI/SHOUKAT.ALI20@YBL/ICIC0001420
142001531546/PAYMENT FROM PHONEPE/
400618714370/ICICI BK JEEVAN BIMA N
UPI/437257089406/ 30.00 8,077.45
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22768911070@PAYTM
METRO PAYMENT/
437257089406/PAYTM PAYMENTS BANK LT
UPI/437270940915/ 140.00 7,937.45
KORE HEMA
LATHA/PAYTM-43618805@PAYTM/PYTM0123456/
19744201000007/OID202401061450210029@KORE
HEMA LAT
437270940915/PAYTM PAYMENTS BANK LT
UPI/400643493370/ 170.00 7,767.45
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400643493370/YESBIFC HO/
UPI/437269388858/ 300.00 7,467.45
VEMULA
ALEKHYA/PAYTM-62372519@PAYTM/PYTM01234
56/
19744201000007/OID202401062008320021@VEMU
LA ALEKHY
437269388858/PAYTM PAYMENTS BANK LT
UPI/437269782079/ 100.00 7,367.45
MR LEKKALAPUDI
PRA/PAYTM-66100340@PAYTM/PYTM012345
19744201000007/OID202401062016580018@MR
LEKKALAPUD
437269782079/PAYTM PAYMENTS BANK LT
UPI/400645420453/ 85.00 7,282.45
NERUDU
NAVEEN/951576704626@PAYTM/KKBK0007446/
3346721561/NA/
400645420453/KKBKMALAKPET BRANCH HY

Page 6 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
06 Jan 24 06 Jan 24 BALANCE FORWARD 7,282.45
UPI/473896274943/ 30.00 7,252.45
B
SUJATHA/PAYTM-75489887@PAYTM/PYTM012345
6/
19744201000007/OID202401062032290022@B
SUJATHA/
473896274943/PAYTM PAYMENTS BANK LT
UPI/400645721962/ 50.00 7,202.45
VASANTHA/BHARATPE.90054210898@FBPE/FDR
L0001382/
13820200070130/PAY TO BHARATPE MERCHANT/
400645721962/THE FEDERAL BK NEWDEL
UPI/437248021274/ 20.00 7,182.45
VASANTHA/PAYTM-81483859@PAYTM/PYTM0123
456/
19744201000007/OID202401062034180015@VASA
NTHA/
437248021274/PAYTM PAYMENTS BANK LT
UPI/400645888512/ 30.00 7,152.45
DHOMALA
JANARDHAN/Q426477792@YBL/YESB0YBLUPI/
002261100000025/NA/
400645888512/YESBIFC HO/
UPI/400645962295/ 30.00 7,122.45
J BALU/9347319620@IBL/KKBK0007446/
3345678477/SENT FROM PAYTM/
400645962295/KKBKMALAKPET BRANCH HY
UPI/400646255548/ 70.00 7,052.45
HANAMANTH/BHARATPE.90067912975@FBPE/FD
RL0001382/
13820200070130/PAY TO BHARATPE MERCHANT/
400646255548/THE FEDERAL BK NEWDEL
UPI/400646341377/ 50.00 7,002.45
KONDA
SAIDULU/Q074401539@YBL/YESB0YBLUPI/
002261100000025/NA/
400646341377/YESBIFC HO/
UPI/400646426473/ 80.00 6,922.45
CNAGARAJU/Q961917297@YBL/YESB0YBLUPI/
002261100000025/NA/
400646426473/YESBIFC HO/
UPI/400646557261/ 80.00 6,842.45
MUJEEB
KHAN/9391279778@PAYTM/SBIN0020269/
00000062031196868/NA/
400646557261/SBIN DILSUKNAGAR/
UPI/400640132425/ 692.18 6,150.27
ZOMATO MEDIA PRIVATE
LIMITED/ZOMATO.PAYU@HDFCBANK/
50200027864076/UPI TRANSACTION FOR
PPPL18903391886
400640132425/
08 Jan 24 07 Jan 24 UPI/400749689402/ 6,000.00 150.27
B P SECURITIES I PVT
LTD/BPSECURITIES.123@HDFCBANK
99933333366999/PAYMENT FROM PHONEPE/
400749689402/HDFC BK NOIDA SECTOR I
IMPS 400714753130 919999999999 1.00 151.27
INSTANTPAY PAYOUTS ACCOUNT YBL
7AB597B0-EDC5-42E1-B8E3-6EBC6CD24F01
PAYOUT
UPI/400753094886/ 1,000.00 1,151.27
00000039091805987/9441489223@YBL/
JAPALA SURESH/SBIN0021115/PAYMENT FROM
PHONEPE/
400753094886/SBIN THUKKUGUDA/
UPI/400748459594/ 121.00 1,030.27
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
400748459594/YESBIFC HO/

Page 7 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
08 Jan 24 07 Jan 24 BALANCE FORWARD 1,030.27
UPI/400748995467/ 60.00 970.27
MUDDA
SWAROOPA/BHARATPE.90059090288@FBPE/FDR
L0001
13820200070130/PAY TO BHARATPE MERCHANT/
400748995467/THE FEDERAL BK NEWDEL
UPI/437361758869/ 300.00 670.27
SRI RAGHAVENDRA TIFFNS AND MEALS PURE
V/PAYTM-4038
19744201000007/OID202401072044040097@SRI
RAGHAVEND
437361758869/PAYTM PAYMENTS BANK LT
UPI/400740466030/ 230.00 440.27
MR VERAIYAR
ASHOK/BHARATPE09895948852@YESBANKLTD
010561100000039/NA/
400740466030/YESBIFC HO/
08 Jan 24 08 Jan 24 UPI/400833416327/ 4,000.00 4,440.27
088410011015362/9533688238@IBL/
ZAKIA SULTANA/UBIN0808849/PAYMENT FROM
PHONEPE/
400833416327/UBINNARSINGARAOPET KUR
UPI/400813274316/ 4,000.00 440.27
AK
TRADERS,/1000230620000018.7092500791@IDBI,/
SHOPPING/
400813274316/
IMPS 400814496403 919811166833 5,068.00 5,508.27
B P SECURITIES (INDI HDFC BANK
6D06712F-3282-4D3A-9496-C599C062C6A1
NA
UPI/400803302375/ 4,000.00 1,508.27
ZAKIA SULTANA/9533688238@IBL/UBIN0808849/
088410011015362/PAYMENT FROM PHONEPE/
400803302375/UBINNARSINGARAOPET KUR
UPI/400889457393/ 3,000.00 4,508.27
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
400889457393/DBS BANK/
09 Jan 24 09 Jan 24 IMPS 400900697060 919999999999 1.00 4,509.27
INSTANTPAY PAYOUTS ACCOUNT YBL
045BC994-8412-4B1A-B59A-39C04D53904D
PAYOUT
UPI/400924142305/ 11,000.00 15,509.27
088410011015362/9533688238@IBL/
ZAKIA SULTANA/UBIN0808849/PAYMENT FROM
PHONEPE/
400924142305/UBINNARSINGARAOPET KUR
UPI/400960270616/ 2,000.00 13,509.27
JIMNY FASHION OPC PRIVATE
LIMITED/JIMNYFASHIONOPC@
409151044745/PAYMENT FROM PHONEPE/
400960270616/RATNGOMTI NAGAR/
UPI/400960478168/ 10,000.00 3,509.27
MOHAMMED
ZAKI/NFKZAKI@OKSBI/SBIN0012720/
00000031811820524/PAYMENT FROM PHONEPE/
400960478168/SBI ATTAPUR/
UPI/400924855510/ 500.00 3,009.27
MOHAMMED
RAZIUDDIN/RAZI99780@YBL/UCBA0001628/
16280110138038/PAYMENT FROM PHONEPE/
400924855510/UCO BK MALAKPET/
UPI/400929703169/ 2,500.00 509.27
KALUGOTLA
ILIAS/9700331010@IBL/SBIN0020492/
00000062041809068/PAYMENT FROM PHONEPE/
400929703169/SBIN KURNOOL/

Page 8 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
09 Jan 24 09 Jan 24 BALANCE FORWARD 509.27
UPI/400963868610/ 160.00 349.27
ALIVELI HARI
KRISHNA/PAYTM-42214595@PAYTM/PYTM0123
19744201000007/OID202401091629160015@ALIVE
LI HARI
400963868610/PAYTM PAYMENTS BANK LT
UPI/400967529506/ 1,800.00 2,149.27
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
400967529506/DBS BANK/
UPI/400943446665/ 177.00 1,972.27
AYOOB
KHAN/AYOOBKHAN469@OKSBI/SBIN0011984/
00000020326073276/SENT FROM PAYTM/
400943446665/SBI L B NAGAR, HYDERAB
UPI/474192061799/ 50.00 1,922.27
SANTOSH
KUMAR/PAYTM-39474663@PAYTM/PYTM0123456/
19744201000007/OID202401092125070073@SANT
OSH KUMAR
474192061799/PAYTM PAYMENTS BANK LT
UPI/400948384109/ 40.00 1,882.27
RAFIK RASOOLSAB
PATHAN/9356254407@IBL/FINO0000001/
20098242494/SENT FROM PAYTM/
400948384109/FINO RTGS HO/
UPI/474193132434/ 360.00 1,522.27
MOHAMMED
WASEEM/PAYTM-61760079@PAYTM/PYTM012345
6/
19744201000007/OID202401092241240033@MOHA
MMED WASE
474193132434/PAYTM PAYMENTS BANK LT
UPI/437542499616/ 170.00 1,352.27
SYED OMAIR
FAREEDI/PAYTM-81259477@PAYTM/PYTM012345
19744201000007/OID202401092250480017@SYED
OMAIR FA
437542499616/PAYTM PAYMENTS BANK LT
10 Jan 24 10 Jan 24 UPI/437657472940/ 30.00 1,322.27
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22797346789@PAYTM
METRO PAYMENT/
437657472940/PAYTM PAYMENTS BANK LT
UPI/401080343730/ 30.00 1,292.27
MOHD
SHAHBAZUDDIN/7997480751@IBL/ICIC0007212/
721201500255/PAYMENT FROM PHONEPE/
401080343730/ICICNANAKRAMGUDA/
UPI/401057964663/ 1,000.00 292.27
KALUGOTLA
ILIAS/9700331010@IBL/SBIN0020492/
00000062041809068/PAYMENT FROM PHONEPE/
401057964663/SBIN KURNOOL/
UPI/401093458958/ 2,000.00 2,292.27
918010064259320/9951597350@YBL/
RAMAVATH SUBASH/UTIB0000008/PAYMENT
FROM PHONEPE/
401093458958/UTIBHYDERABAD/
UPI/401096210553/ 481.00 1,811.27
KALUGOTLA
ILIAS/9700331010@IBL/SBIN0020492/
00000062041809068/PAYMENT FROM PHONEPE/
401096210553/SBIN KURNOOL/
UPI/437667240044/ 180.00 1,631.27
VARALAKSHMI
TIFFINS/PAYTM-68948434@PAYTM/PYTM01234
19744201000007/OID202401102125430041@VARA
LAKSHMI F
437667240044/PAYTM PAYMENTS BANK LT

Page 9 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
10 Jan 24 10 Jan 24 BALANCE FORWARD 1,631.27
UPI/437667665222/ 20.00 1,611.27
VARALAKSHMI
TIFFINS/PAYTM-68948434@PAYTM/PYTM01234
19744201000007/OID202401102137260022@VARA
LAKSHMI F
437667665222/PAYTM PAYMENTS BANK LT
UPI/401087477059/ 14,500.00 16,111.27
00000005297384944/TEAMEAGEL9@OKHDFCBAN
K/
MR MOHAMMED ADIL HUSSAIN/CBIN0280811/UPI/
401087477059/CBINNAMPALLY HYDERABAD
UPI/437649291991/ 100.00 16,011.27
SYED OMAIR
FAREEDI/PAYTM-81259477@PAYTM/PYTM012345
19744201000007/OID202401102311580097@SYED
OMAIR FA
437649291991/PAYTM PAYMENTS BANK LT
11 Jan 24 11 Jan 24 UPI/401149040827/ 5,000.00 11,011.27
MOHAMMED
ZAKI/NFKZAKI@OKSBI/SBIN0012720/
00000031811820524/PAYMENT FROM PHONEPE/
401149040827/SBI ATTAPUR/
UPI/401101443996/ 100.00 10,911.27
KONDAPALLI HEMANTH
KUMAR/7794012504-2@YBL/UTIB0003
922010063412068/PAYMENT FROM PHONEPE/
401101443996/UTIB RAMA TALKIES JUNC
UPI/437732930959/ 40.00 10,871.27
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
437732930959/YESBIFC HO/
UPI/401147805094/ 245.99 10,625.28
RELIANCE
SMART/RELIANCESMART.27127996@HDFCBANK/
HDF
57500001229784/NA/
401147805094/HDFC BANK LTD/
IMPS 401121099836 919966636342 1.00 10,626.28
TAPITS TECHNOLOGIES ICICI BANK
LIMITED,MUMBAI
C810A2E5-4EED-4C0A-B3D4-D531558B9D9F
BANKACCOUN
UPI/474395704897/ 387.38 10,238.90
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/ZOMATO PAYMENT/
474395704897/PAYTM PAYMENTS BANK LT
12 Jan 24 12 Jan 24 UPI/401256404469/ 30.00 10,208.90
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22846914286@PAYTM
METRO PAYMENT/
401256404469/PAYTM PAYMENTS BANK LT
UPI/437854343560/ 164.00 10,044.90
ALIVELI HARI
KRISHNA/PAYTM-42214595@PAYTM/PYTM0123
19744201000007/OID202401121347250011@ALIVE
LI HARI
437854343560/PAYTM PAYMENTS BANK LT
UPI/401260380662/ 669.00 9,375.90
JIOIN APP
DIRECT/JIOINAPPDIRECT@AXL/UTIB0AXLUPI/
002261100000025/PAYMENT FROM PHONEPE/
401260380662/
UPI/401264429154/ 25.00 9,350.90
HYDERABAD METRO QR
TICKETS/PAYTM-8736701@PAYTM/PYT
19744201000007/OID22811811739@PAYTM
METRO PAYMENT/
401264429154/PAYTM PAYMENTS BANK LT

Page 10 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
12 Jan 24 12 Jan 24 BALANCE FORWARD 9,350.90
UPI/401268078105/ 3,000.00 12,350.90
15550100030789/H.NIKHIL@YBL/
NIKHIL H/FDRL0001555/PAYMENT FROM
PHONEPE/
401268078105/FDRLHYDERABAD / MADHAP
UPI/401247330973/ 1,500.00 10,850.90
SYED IRSHAD
ALI/9502478864@YBL/UTIB0000515/
914010011497117/PAYMENT FROM PHONEPE/
401247330973/UTI BK BANJARA HILLS/
UPI/401240769083/ 200.00 10,650.90
BASIPANGI
MAHESH/BHARATPE90727404464@YESBANKLTD
/
010561100000039/PAY TO BHARATPE
MERCHANT/
401240769083/YESBIFC HO/
UPI/401240978430/ 199.00 10,451.90
ARHA MEDIA AND BROADCASTING
PRIVATE/PAYTM-51825303
19744201000007/SUBSCRIPTION FOR
ARHAMEDIAAND/
401240978430/PAYTM PAYMENTS BANK LT
UPI/401241492000/ 100.00 10,351.90
MRS MOTHATI
VINODA/BHARATPE.9042584982@ICICI/ICIC0
022405004438/VERIFIED MERCHANT/
401241492000/
UPI/437841138738/ 80.00 10,271.90
SYED OMAIR
FAREEDI/PAYTM-81259477@PAYTM/PYTM012345
19744201000007/OID202401122146080067@SYED
OMAIR FA
437841138738/PAYTM PAYMENTS BANK LT
UPI/401244406276/ 800.00 9,471.90
GUNDUGARI MADHU MOHAN
NAIDU/9052489972@YBL/KKBK000
1547593079/PAYMENT FROM PHONEPE/
401244406276/KKBKKPHB HYDERABAD/
15 Jan 24 13 Jan 24 UPI/401344047544/ 5,000.00 4,471.90
RRENTERPRISES2RBL/RRENTERPRISES2@RBL/
RATN0000418/
409002174472/PAYMENT FROM PHONEPE/
401344047544/RATNGOMTI NAGAR/
IMPS 401311851122 919999999999 1.00 4,472.90
INSTANTPAY AXB
9BF3CCF5-4030-4557-BE1C-C9D53AEC5B5C
NA
UPI/401370385999/ 4,800.00 9,272.90
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
401370385999/DBS BANK/
UPI/401380986025/ 1,500.00 7,772.90
ZAKIA SULTANA/9533688238@IBL/UBIN0808849/
088410011015362/PAYMENT FROM PHONEPE/
401380986025/UBINNARSINGARAOPET KUR
UPI/437929208052/ 500.00 7,272.90
SUVIDHA MEN S
SALOON/9052322333-1@OKBIZAXIS/UTIB00
918020110872063/NA/
437929208052/
UPI/401305611339/ 1,000.00 8,272.90
00000065121176611/8887503968@YBL/
SWARNIMA SINGH/SBIN0000709/PAYMENT
FROM PHONEPE/
401305611339/SBI SIDHAULI/
UPI/401393663275/ 2,000.00 10,272.90
00000065121176611/8887503968@AXL/
SWARNIMA SINGH/SBIN0000709/PAYMENT
FROM PHONEPE/
401393663275/SBI SIDHAULI/

Page 11 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
15 Jan 24 13 Jan 24 BALANCE FORWARD 10,272.90
15 Jan 24 14 Jan 24 UPI/401476662137/ 50.00 10,222.90
RAPIDO/RAPIDO.RZP@ICICI/ICIC0DC0099/
2060SLRAZORP/RECHARGEWALLET/
401476662137/
UPI/438001415244/ 300.00 9,922.90
MOHAMMED
SHAFEEQ/BHARATPE.90069226898@FBPE/FDRL0
0
13820200070130/PAY TO BHARATPE MERCHANT/
438001415244/THE FEDERAL BK NEWDEL
UPI/438074245336/ 160.00 9,762.90
KUMARA SWAMY
MATHANGI/PAYTM-81251747@PAYTM/PYTM012
19744201000007/OID202401141334290022@KUMA
RA SWAMY
438074245336/PAYTM PAYMENTS BANK LT
UPI/401484740696/ 30.00 9,732.90
CRESCE TECHNOLOGY PRIVATE
LIMITED/CRESCETECHNOLOGY
2060SLRAZORP/PAYMENT FROM PHONEPE/
401484740696/
UPI/401407562797/ 30.00 9,702.90
CRESCE TECHNOLOGY PRIVATE
LIMITED/CRESCETECHNOLOGY
2060SLRAZORP/PAYMENT FROM PHONEPE/
401407562797/
UPI/438094289196/ 1,591.80 8,111.10
IRCTC APP
UPI/PAYTM-76208552@PAYTM/PYTM0123456/
19744201000007/NA/
438094289196/PAYTM PAYMENTS BANK LT
PAYMENT GATEWAY 820.20 7,290.90
IRCTC CONNECT APP
0000000-0000-0000-2401-141753084300
UPI/438038907350/ 150.00 7,140.90
KETAVATH
SIDDHU/7013468251@FAM/PPIW0884509/
FPPIEA6DB51C31D0/SENT FROM PAYTM/
438038907350/
UPI/401483124581/ 300.00 6,840.90
KONDAPALLI HEMANTH
KUMAR/7794012504-2@YBL/UTIB0003
922010063412068/PAYMENT FROM PHONEPE/
401483124581/UTIB RAMA TALKIES JUNC
15 Jan 24 15 Jan 24 UPI/401573298568/ 3,000.00 3,840.90
RRENTERPRISES2RBL/RRENTERPRISES2@RBL/
RATN0000418/
409002174472/PAYMENT FROM PHONEPE/
401573298568/RATNGOMTI NAGAR/
UPI/401591648991/ 3,000.00 6,840.90
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
401591648991/DBS BANK/
PAYMENT GATEWAY 320.20 6,520.70
IRCTC IPAY
0000000-0000-0000-2401-152111914500
UPI/401510317147/ 1,000.00 5,520.70
SYED IRSHAD
ALI/9502478864@YBL/UTIB0000515/
914010011497117/PAYMENT FROM PHONEPE/
401510317147/UTI BK BANJARA HILLS/
16 Jan 24 16 Jan 24 UPI/438239585660/ 995.00 4,525.70
GROFERS INDIA PRIVATE
LIMITED/GROFERSINDIAPRIVATEL
4899218162092/BLINKIT/
438239585660/SBI INB DAU/
UPI/401644900109/ 539.04 3,986.66
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
401644900109/

Page 12 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
16 Jan 24 16 Jan 24 BALANCE FORWARD 3,986.66
PAYMENT GATEWAY 362.55 3,624.11
IRCTC APP MPP
0000000-0000-0000-2401-162145596600
17 Jan 24 17 Jan 24 UPI/438302200600/ 205.00 3,419.11
MOHAMMAD JAHANGIR
PASHA/9030048480@YBL/SBIN002106
00000062370476860/SENT FROM PAYTM/
438302200600/SBIN BONGLOOR/
UPI/401777714302/ 2,642.00 777.11
BAJAJ FINANCE LTD LOAN
REPAYMENT/BAJAJFINANCEIEPLQ
039305003230/UPI TRANSACTION FOR
UUUYP2BY1KLIYI9LN
401777714302/
UPI/401744787458/ 5,000.00 5,777.11
00000065121176611/8887503968@AXL/
SWARNIMA SINGH/SBIN0000709/PAYMENT
FROM PHONEPE/
401744787458/SBI SIDHAULI/
UPI/401762244435/ 3,000.00 8,777.11
00000065121176611/8887503968@AXL/
SWARNIMA SINGH/SBIN0000709/PAYMENT
FROM PHONEPE/
401762244435/SBI SIDHAULI/
UPI/401754248414/ 7,000.00 1,777.11
B P SECURITIES I PVT
LTD/BPSECURITIES.123@HDFCBANK
99933333366999/PAYMENT FROM PHONEPE/
401754248414/HDFC BK NOIDA SECTOR I
UPI/401786167771/ 40.00 1,737.11
DABETA KUMARA
SWAMY/9052619800@YBL/SBIN0020150/
00000062367987633/PAYMENT FROM PHONEPE/
401786167771/SBIN MAIN BR/
UPI/401771231531/ 40.00 1,697.11
SHASHIDHAR
POLAMPELLY/PAYTM-80856459@PAYTM/PYTM01
2
19744201000007/OID202401171024150039@SHAS
HIDHAR PO
401771231531/PAYTM PAYMENTS BANK LT
IMPS 401713415776 919811166833 7,240.00 8,937.11
B P SECURITIES (INDI HDFC BANK
A08F85C2-9401-4728-A9CF-72E1690979CA
NA
UPI/401737750686/ 242.00 8,695.11
JIOIN APP
DIRECT/JIOINAPPDIRECT@YBL/YESB0YBLUPI/
002261100000025/PAYMENT FROM PHONEPE/
401737750686/YESBIFC HO/
UPI/438321325403/ 72.00 8,623.11
POLAKI
RAMU/9700677747@PAYTM/CNRB0000033/
30432010086562/NA/
438321325403/CAB TRANSACTION BANKIN
UPI/401743763410/ 391.00 8,232.11
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
401743763410/YESBIFC HO/
UPI/401743841991/ 100.00 8,132.11
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
401743841991/YESBIFC HO/
UPI/401743989756/ 40.00 8,092.11
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
401743989756/YESBIFC HO/

Page 13 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
17 Jan 24 17 Jan 24 BALANCE FORWARD 8,092.11
UPI/401745224931/ 549.54 7,542.57
ZOMATO/ZOMATO.ORDER@AXISBANK/UTIB0000
000/
1000129101465/PAYVIARAZORPAY/
401745224931/
UPI/401745337127/ 545.05 6,997.52
ZOMATO
LIMITED/ZOMATO4.PAYU@ICICI/ICIC0DC0099/
418405000394/UPI TRANSACTION FOR
PPPL1897922662817
401745337127/
18 Jan 24 18 Jan 24 UPI/401859327242/ 1,110.00 5,887.52
KREDITBEE/KREDITBEE.PAYMENTS26@ICICI/ICI
C0DC0099/
234005001811/PAYMENT FROM PHONEPE/
401859327242/
UPI/401848745783/ 6,000.00 11,887.52
50200083693110/UPALLANAT@YBL/
PALLATI UDAY KIRAN/HDFC0009017/PAYMENT
FROM PHONEP
401848745783/HDFC ADIBATLA/
UPI/401826612658/ 10,000.00 1,887.52
PASUPULATE
NAGAMANI/9052485453@YBL/SBIN0002741/
00000020491037984/PAYMENT FROM PHONEPE/
401826612658/SBI KAREMPUDI ADB/
UPI/401847486996/ 360.10 1,527.42
ZOMATO
LIMITED/ZOMATO4.PAYU@ICICI/ICIC0DC0099/
418405000394/UPI TRANSACTION FOR
PPPL1898597214618
401847486996/
19 Jan 24 19 Jan 24 UPI/401965346923/ 5,000.00 6,527.42
50100217784878/9989651644@YBL/
MURAMULLA SRINIVAS
REDDY/HDFC0002391/PAYMENT FROM
401965346923/HDFC BANJARA HILL ROAD
UPI/401911381508/ 3,000.00 9,527.42
55550122390584/SHAIKA8835@FBL/
SHAIK MOHAMMAD AZHAR/FDRL0005555/UPI/
401911381508/FDRLEPIFI FEDERAL NEO
UPI/401904808333/ 5,000.00 4,527.42
EASYPEASYFASHION@RBL/EASYPEASYFASHIO
N@RBL/RATN0000
409002123814/UPI/
401904808333/RATNGOMTI NAGAR/
UPI/401996743711/ 3,000.00 1,527.42
MYDUKURU SHAIK
AMEER/8978606805@IBL/DBSS0IN0811/
8811010004621625/PAYMENT FROM PHONEPE/
401996743711/DBS BANK/
UPI/438510950371/ 270.00 1,257.42
RAMU
STORES/GPAY-11232821759@OKBIZAXIS/UTIB00
00000
918020110872063/NA/
438510950371/
UPI/401923554204/ 35.00 1,222.42
ALETI VEDADRI/Q914391347@YBL/YESB0YBLUPI/
002261100000025/NA/
401923554204/YESBIFC HO/
UPI/401945348186/ 350.00 872.42
SYED IBRAHIM
ALI/SYED.IBRAHIM99631@YBL/IBKL0001345
1345102000005883/SENT FROM PAYTM/
401945348186/IDBI FAROOQNAGAR/
UPI/401942151506/ 486.54 385.88
ZOMATO MEDIA PRIVATE
LIMITED/ZOMATO.PAYU@HDFCBANK/
50200027864076/UPI TRANSACTION FOR
PPPL18993640965
401942151506/

Page 14 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
19 Jan 24 19 Jan 24 BALANCE FORWARD 385.88
UPI/401943714061/ 192.94 192.94
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
401943714061/
20 Jan 24 20 Jan 24 UPI/402002047547/ 9,000.00 9,192.94
50100217784878/9989651644@YBL/
MURAMULLA SRINIVAS
REDDY/HDFC0002391/PAYMENT FROM
402002047547/HDFC BANJARA HILL ROAD
UPI/402010109986/ 5,000.00 4,192.94
NAGA BANDHI
SHIVAKUMAR/NAGABANDHI.SIVA1@YBL/ICIC00
193601500710/PAYMENT FROM PHONEPE/
402010109986/ICIC WEST MARREDPALLY/
UPI/402023729087/ 3,000.00 1,192.94
FREO PAY/FREOPAY.PAYU@ICICI/ICIC0DC0099/
418405000394/UPITRANSACTIONFORPPPL189957
4435620012
402023729087/
UPI/402027891085/ 1,100.00 92.94
NAVI/CF.NAVI@HDFCBANK/HDFC0004460/
50200020328752/PAYMENT TO NAVI/
402027891085/HDFC BANK/
PAYMENT GATEWAY 1.00 91.94
SCBEMANDATE
0000000-0000-0000-2401-201529519600
IMPS 402018364454 910000000000 10,584.00 10,675.94
D.PAL LEASING AND FI ICICI BANK
LIMITED,MUMBAI
3C76D0B6-F5EC-4C81-A408-CA561B865DB3
20240120164030
UPI/475294677066/ 773.74 9,902.20
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/ZOMATO PAYMENT/
475294677066/PAYTM PAYMENTS BANK LT
UPI/402043889201/ 170.00 9,732.20
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
402043889201/YESBIFC HO/
UPI/475295262865/ 545.05 9,187.15
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/ZOMATO PAYMENT/
475295262865/PAYTM PAYMENTS BANK LT
22 Jan 24 21 Jan 24 UPI/402154169437/ 5,000.00 4,187.15
FAIZ
ALAM/6306605411-5@AIRTEL/BARB0MCKAUS/
36050100028535/PAYMENT FROM PHONEPE/
402154169437/BOB MUMBRA MUMBAI/
UPI/402187027763/ 4,200.00 8,387.15
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
402187027763/DBS BANK/
UPI/402123079090/ 5,000.00 3,387.15
TORLAPATI VANI/8688069153@IBL/IDFB0040101/
10079855305/PAYMENT FROM PHONEPE/
402123079090/IDFC BKC NAMAN CHAMBER
UPI/438733639824/ 495.00 2,892.15
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
438733639824/YESBIFC HO/
UPI/402145872726/ 3,000.00 5,892.15
193601500710/NAGABANDHI.SIVA1@AXL/
NAGA BANDHI
SHIVAKUMAR/ICIC0001936/PAYMENT FROM PH
402145872726/ICIC WEST MARREDPALLY/

Page 15 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
22 Jan 24 21 Jan 24 BALANCE FORWARD 5,892.15
UPI/402148262769/ 200.00 5,692.15
MONICA
KONDAPALLI/7731013124@IBL/SBIN0000953/
00000033477555648/PAYMENT FROM PHONEPE/
402148262769/STATE BANK OF INDIA/
UPI/402140888022/ 120.00 5,572.15
DILSUKHNAGAR/Q69135768@YBL/YESB0YBLUPI/
002261100000025/NA/
402140888022/YESBIFC HO/
UPI/438740495729/ 120.00 5,452.15
KOTHILLU
DEVENDER/PAYTMQRV78NTBNW4H@PAYTM/PY
TM0123
19744201000007/OID202401212121570073@KOTHI
LLU DEVE
438740495729/PAYTM PAYMENTS BANK LT
UPI/438763992267/ 563.00 4,889.15
BLINKIT/PAYTM-70258461@PAYTM/PYTM0123456
/
19744201000007/BLINKIT PAYMENT/
438763992267/PAYTM PAYMENTS BANK LT
22 Jan 24 22 Jan 24 UPI/402217614343/ 1,600.00 3,289.15
NAVI FINSERV
LIMITED/NAVIFINONLINE@YBL/YESB0YBLUPI
002261100000025/PAYMENT TO NAVI/
402217614343/YESBIFC HO/
UPI/402270314114/ 32.00 3,257.15
RAPIDO/PAYTM-76881028@PAYTM/PYTM0123456
/
19744201000007/OID490295D6A2D58792262D@R
OPPEN TRAN
402270314114/PAYTM PAYMENTS BANK LT
UPI/402217732114/ 32.00 3,225.15
SYED FAISAL/9347140420@IBL/BKID0008627/
862718210008685/SENT FROM PAYTM/
402217732114/BANK OF INDIA/
UPI/438871579389/ 140.00 3,085.15
KORE HEMA
LATHA/PAYTM-43618805@PAYTM/PYTM0123456/
19744201000007/OID202401221213420013@KORE
HEMA LAT
438871579389/PAYTM PAYMENTS BANK LT
UPI/402284782889/ 1,000.00 2,085.15
BOKARY
PRAVALIKA/9395550749PRAVA@YBL/UBIN080310
3/
031010100082320/PAYMENT FROM PHONEPE/
402284782889/UBINKHAIRATABAD/
UPI/438830723111/ 100.00 1,985.15
LANGARI KUMAR
SWAMY/Q603215205@YBL/YESB0YBLUPI/
002261100000025/NA/
438830723111/YESBIFC HO/
UPI/402244950466/ 100.00 1,885.15
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
402244950466/YESBIFC HO/
UPI/438869065121/ 470.00 1,415.15
SRI RAGHAVENDRA TIFFNS AND MEALS PURE
V/PAYTM-4038
19744201000007/OID202401222033590056@SRI
RAGHAVEND
438869065121/PAYTM PAYMENTS BANK LT
UPI/438869136414/ 6.00 1,409.15
SRI RAGHAVENDRA TIFFNS AND MEALS PURE
V/PAYTM-4038
19744201000007/OID202401222036360054@SRI
RAGHAVEND
438869136414/PAYTM PAYMENTS BANK LT
23 Jan 24 23 Jan 24 REVERSAL PAYMENT GATEWAY DT 230124 1.00 1,410.15
YSCB2210700336

Page 16 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
23 Jan 24 23 Jan 24 BALANCE FORWARD 1,410.15
UPI/438955192294/ 60.00 1,350.15
ALIVELI HARI
KRISHNA/PAYTM-42214595@PAYTM/PYTM0123
19744201000007/OID202401231403390067@ALIVE
LI HARI
438955192294/PAYTM PAYMENTS BANK LT
UPI/402317193165/ 1,100.00 250.15
BOKARY
PRAVALIKA/9395550749PRAVA@IBL/UBIN0803103
/
031010100082320/PAYMENT FROM PHONEPE/
402317193165/UBINKHAIRATABAD/
24 Jan 24 24 Jan 24 UPI/402474903660/ 100,000.00 100,250.15
088410011015362/9533688238@IBL/
ZAKIA SULTANA/UBIN0808849/PAYMENT FROM
PHONEPE/
402474903660/UBINNARSINGARAOPET KUR
UPI/402458655916/ 15,000.00 85,250.15
PASUPULATE
NAGAMANI/9052485453@AXL/SBIN0002741/
00000020491037984/PAYMENT FROM PHONEPE/
402458655916/SBI KAREMPUDI ADB/
IMPS 402414000869 919533688238 1.00 85,251.15
ZAKIASULTANA UOB
0F2C8202-3D1A-4B0D-828F-37819B04E4BE
AMEER
IMPS 402414001787 919533688238 49,999.00 135,250.15
ZAKIASULTANA UOB
0E0583FD-1068-401F-A260-69D3CEF501FA
AMEER
UPI/402423032681/ 1,710.00 133,540.15
TSSPDCL ELECTRICITY
BILL/PAYPRE-UTILITY@PAYTM/PYTM
19744201000007/SUBSCRIPTION FOR
ELECTRICITYB/
402423032681/PAYTM PAYMENTS BANK LT
2401-241559076400 110,000.00 23,540.15
SYED IRSHAD ALI AXIS BANK
402415087106 IMPS P2A
AMER CREDIT CARD OWED AMOUNT
UPI/402454617318/ 3,000.00 26,540.15
914010011497117/IRSHAD.ALI565@OKICICI/
SYED IRSHAD ALI/UTIB0000515/UPI/
402454617318/UTI BK BANJARA HILLS/
2401-241805883400 10,000.00 16,540.15
YELESWAEAPU VAMSI KRISHNA HDFC BANK LTD
402418112500 IMPS P2A
AMEER OWED AMOUNT
2401-242201760200 3,000.00 13,540.15
SYED IRSHAD ALI AXIS BANK
402422151570 IMPS P2A
AMEER
25 Jan 24 25 Jan 24 UPI/402530940261/ 1,194.00 12,346.15
TORLAPATI VANI/8688069153@IBL/IDFB0040101/
10079855305/PAYMENT FROM PHONEPE/
402530940261/IDFC BKC NAMAN CHAMBER
UPI/402543275668/ 4,000.00 8,346.15
DARURU JOSHI
VARAPRASAD/9703381162@IBL/SBIN002181
00000062478523016/PAYMENT FROM PHONEPE/
402543275668/SBIN BALAJI NAGAR/
UPI/402506019518/ 100.00 8,246.15
TORLAPATI VANI/8688069153@IBL/IDFB0040101/
10079855305/PAYMENT FROM PHONEPE/
402506019518/IDFC BKC NAMAN CHAMBER
UPI/402506186812/ 292.29 7,953.86
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/PAYMENT FROM PHONEPE/
402506186812/

Page 17 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
25 Jan 24 25 Jan 24 BALANCE FORWARD 7,953.86
29 Jan 24 26 Jan 24 UPI/402649987397/ 7,000.00 953.86
SUGUNA
VISWANATHAN/EAZYPAY.579577016@ICICI/ICIC0
DC
106005500504/UPI/
402649987397/
UPI/402602771502/ 900.00 53.86
SHAIK
SAMIULLAH/7032696756@IBL/SBIN0002708/
00000039794974265/PAYMENT FROM PHONEPE/
402602771502/SBI DHARMAJIGUDEM/
NEFT N026242155065007 3,000.00 3,053.86
VIJAY TRADERS AU SMALL FINANCE BANK
LIMITED
IN5IN240126008A3
IMPS 402618114883 919711245713 6,600.00 9,653.86
RIDA FATMA DRESSES THE FEDERAL BANK LTD.
259017A3-4CE8-4E75-A456-B3C8109D50DE
BT24012656519762
UPI/402611754895/ 250.29 9,403.57
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/PAYMENT FROM PHONEPE/
402611754895/
UPI/475899241125/ 587.05 8,816.52
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/ZOMATO PAYMENT/
475899241125/PAYTM PAYMENTS BANK LT
29 Jan 24 27 Jan 24 UPI/402755930714/ 600.00 8,216.52
SHAIK
SAMIULLAH/7032696756@YBL/SBIN0002708/
00000039794974265/PAYMENT FROM PHONEPE/
402755930714/SBI DHARMAJIGUDEM/
UPI/439325371944/ 420.00 7,796.52
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
439325371944/YESBIFC HO/
UPI/402761385938/ 280.00 7,516.52
MADAN
MANDAL/PAYTM-72843959@PAYTM/PYTM012345
6/
19744201000007/OID202401271757390074@MADA
N MANDAL/
402761385938/PAYTM PAYMENTS BANK LT
UPI/402736947164/ 50.00 7,466.52
CHHOTA RAM
GURJAR/Q622055894@YBL/YESB0YBLUPI/
002261100000025/NA/
402736947164/YESBIFC HO/
UPI/475995091942/ 1,300.00 6,166.52
MAHESH
TRADERS/PAYTM-46051643@PAYTM/PYTM01234
56/
19744201000007/OID202401271919390074@MAHE
SH TRADER
475995091942/PAYTM PAYMENTS BANK LT
UPI/402747625342/ 270.24 5,896.28
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
402747625342/
UPI/402743383557/ 200.24 5,696.04
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
402743383557/
29 Jan 24 28 Jan 24 UPI/402853112084/ 706.82 4,989.22
JIO POSTPAID BILL
PAYMENT/PAYTM-53817591@PAYTM/PYT
19744201000007/PAYMENT FROM PHONEPE/
402853112084/PAYTM PAYMENTS BANK LT

Page 18 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
29 Jan 24 28 Jan 24 BALANCE FORWARD 4,989.22
UPI/402825803995/ 300.00 4,689.22
LANGARI KUMAR
SWAMY/Q452126793@YBL/YESB0YBLUPI/
002261100000025/NA/
402825803995/YESBIFC HO/
UPI/439425425048/ 120.00 4,569.22
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
439425425048/YESBIFC HO/
UPI/402880833804/ 500.00 4,069.22
SAMEER SHAIK
ABDUL/9866374425@AXL/HDFC0001625/
00421610005523/PAYMENT FROM PHONEPE/
402880833804/HDFC BK SANTOSH NAGAR/
UPI/439434691022/ 35.00 4,034.22
MR MACHA
NARASIMHA/BHARATPE.90066742425@FBPE/FD
R
13820200070130/PAY TO BHARATPE MERCHANT/
439434691022/THE FEDERAL BK NEWDEL
UPI/402840591771/ 776.09 3,258.13
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/NA/
402840591771/
UPI/402897143025/ 195.00 3,063.13
MYDUKURU SHAIK
AMEER/8978606805@IBL/DBSS0IN0811/
8811010004621625/PAYMENT FROM PHONEPE/
402897143025/DBS BANK/
29 Jan 24 29 Jan 24 UPI/402923965529/ 150.00 2,913.13
KONDAPALLI HEMANTH
KUMAR/7794012504@YBL/SBIN00170
00000020481322656/PAYMENT FROM PHONEPE/
402923965529/SBI SALUR BAZAR/
UPI/402996410159/ 338.60 2,574.53
INDIAN RAILWAYS CATERING AND TOURISM
CORP LTD/IRCT
002261100000025/PAYMENT FROM PHONEPE/
402996410159/YESBIFC HO/
UPI/402977269265/ 288.60 2,285.93
INDIAN RAILWAYS CATERING AND TOURISM
CORP LTD/IRCT
002261100000025/PAYMENT FROM PHONEPE/
402977269265/YESBIFC HO/
UPI/439536228099/ 120.00 2,165.93
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
439536228099/YESBIFC HO/
UPI/439565691278/ 60.00 2,105.93
MR LEKKALAPUDI
PRA/PAYTM-66100340@PAYTM/PYTM012345
19744201000007/OID202401292003270046@MR
LEKKALAPUD
439565691278/PAYTM PAYMENTS BANK LT
UPI/402947147650/ 120.00 1,985.93
KATHULA
MUKESH/BHARATPE90723131655@YESBANKLTD
/YES
010561100000039/PAY TO KATHULA MUKESH/
402947147650/YESBIFC HO/
UPI/439544460771/ 80.00 1,905.93
KOTHILLU
DEVENDER/PAYTM-80929178@PAYTM/PYTM0123
456
19744201000007/OID202401292026540038@KOTHI
LLU DEVE
439544460771/PAYTM PAYMENTS BANK LT

Page 19 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
29 Jan 24 29 Jan 24 BALANCE FORWARD 1,905.93
30 Jan 24 30 Jan 24 UPI/403082431133/ 120.00 1,785.93
ARRAJOLU
NAGESH/40567133674@IBL/SBIN0020083/
00000040567133674/PAYMENT FROM PHONEPE/
403082431133/SBIN NALLAKUNTA HYDERA
UPI/403020227016/ 40.00 1,745.93
BODDU KUMAR/7330853997@IBL/SBIN0015517/
00000041762741083/PAYMENT FROM PHONEPE/
403020227016/SBI TEXTILE PARK BR WA
UPI/403053234075/ 30.00 1,715.93
GANIPAKA
CHANDRAMOULI/9640092585-2@YBL/APGV00000
01
00000073207132088/PAYMENT FROM PHONEPE/
403053234075/APGVRTGS HO/
UPI/403016321329/ 60.00 1,655.93
REGULA
PRAVEEN/7729031979@IBL/ICIC0000370/
037001523463/PAYMENT FROM PHONEPE/
403016321329/ICICI BK NALLAKUNTA/
UPI/403021569093/ 90.00 1,565.93
VIRATI KARNAKAR
REDDY/BHARATPE.90067653137@FBPE/F
13820200070130/PAY TO BHARATPE MERCHANT/
403021569093/THE FEDERAL BK NEWDEL
UPI/403090081527/ 200.00 1,765.93
088410011015362/9533688238@IBL/
ZAKIA SULTANA/UBIN0808849/PAYMENT FROM
PHONEPE/
403090081527/UBINNARSINGARAOPET KUR
UPI/403028931623/ 1,630.00 135.93
B P SECURITIES I PVT
LTD/BPSECURITIES.123@HDFCBANK
99933333366999/PAYMENT FROM PHONEPE/
403028931623/HDFC BK NOIDA SECTOR I
UPI/403086950055/ 500.00 635.93
088410011015362/9533688238@IBL/
ZAKIA SULTANA/UBIN0808849/PAYMENT FROM
PHONEPE/
403086950055/UBINNARSINGARAOPET KUR
UPI/403087080822/ 518.04 117.89
ZOMATO
LTD/ZOMATO-ORDER@PAYTM/PYTM0123456/
19744201000007/ZOMATO PAYMENT/
403087080822/PAYTM PAYMENTS BANK LT
31 Jan 24 31 Jan 24 UPI/403159881163/ 100.00 17.89
KONDAPALLI HEMANTH
KUMAR/7794012504@YBL/SBIN00170
00000020481322656/PAYMENT FROM PHONEPE/
403159881163/SBI SALUR BAZAR/
UPI/403184729802/ 3,500.00 3,517.89
079410100049468/CHINNITIRUMALESH1979@AXL/
SHAIK ASHAMA/UBIN0807940/PAYMENT FROM
PHONEPE/
403184729802/UBINPEDDAREDDIPALLI/
UPI/403174350350/ 10,000.00 13,517.89
088410011015362/9533688238@IBL/
ZAKIA SULTANA/UBIN0808849/PAYMENT FROM
PHONEPE/
403174350350/UBINNARSINGARAOPET KUR
UPI/403146341193/ 13,320.00 197.89
D.PAL LEASING AND FINANCE COMPANY
LIMITED/DPALD2D@
103705001279/PAYMENT FROM PHONEPE/
403146341193/
UPI/403143610473/ 150.00 47.89
MYDUKURU SHAIK
AMEER/8978606805@IBL/DBSS0IN0811/
8811010004621625/PAYMENT FROM PHONEPE/
403143610473/DBS BANK/

Page 20 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
31 Jan 24 31 Jan 24 BALANCE FORWARD 47.89
UPI/403100121595/ 150.00 197.89
8811010004621625/8978606805@IBL/
MYDUKURU SHAIK
AMEER/DBSS0IN0811/PAYMENT FROM PHON
403100121595/DBS BANK/
NEFT N031242857900337 44,414.00 44,611.89
SHRIRAM LIFE INSURANCE COMPANY LTD HDFC
BANK
IN5IN240131039EO
NS200953
UPI/403177920919/ 10,000.00 34,611.89
ZAKIA SULTANA/9533688238@IBL/UBIN0808849/
088410011015362/PAYMENT FROM PHONEPE/
403177920919/UBINNARSINGARAOPET KUR
UPI/403173806350/ 390.00 34,221.89
ZAKIA SULTANA/9533688238@IBL/UBIN0808849/
088410011015362/PAYMENT FROM PHONEPE/
403173806350/UBINNARSINGARAOPET KUR
UPI/403141214420/ 1,296.82 32,925.07
AIRTEL PAYMENTS BANK
LIMITED/AIRTEL66.PAYU@ICICI/I
418405000394/UPITRANSACTIONFORPPPL190743
9721231012
403141214420/
UPI/403173774681/ 181.00 32,744.07
VODAFONE IDEA ANDHRA
PRADESH/VIINAPPAP@AXL/UTIB0A
002261100000025/PAYMENT FROM PHONEPE/
403173774681/
PURCHASE GOOGLE PLAY 75.00 32,669.07
02240920005 IN 20:33:21/009333
00000000007500/INR
458546XXXXXX4307/1/403115307393
UPI/403164121607/ 9,000.00 23,669.07
SWARNIMA
SINGH/8887503968@AXL/SBIN0000709/
00000065121176611/PAYMENT FROM PHONEPE/
403164121607/SBI SIDHAULI/
UPI/403106269639/ 3,000.00 20,669.07
EDLA SWATHI/7032763982@AXL/SBIN0021514/
00000062210495775/PAYMENT FROM PHONEPE/
403106269639/SBIN CHINA PENDYALA WA
UPI/403110529991/ 200.00 20,469.07
KSK
VENTURES/BHARATPE907720175783@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
403110529991/YESBIFC HO/
UPI/403111963985/ 200.00 20,269.07
KSK
VENTURES/BHARATPE907720175784@YESBANK
LTD/YESB0
010561100000039/PAY TO KSK VENTURES/
403111963985/YESBIFC HO/
UPI/403119423832/ 180.00 20,089.07
SRI RAGHAVENDRA TIFFNS AND MEALS PURE
V/PAYTMQR1R8
19744201000007/PAYMENT FROM PHONEPE/
403119423832/PAYTM PAYMENTS BANK LT
IMPS 403121398323 910000000000 13,230.00 33,319.07
D.PAL LEASING AND FI ICICI BANK
LIMITED,MUMBAI
35B29371-D8AF-45DA-9070-4630F280C91A
20240131213530
UPI/403174541356/ 150.00 33,169.07
KATHULA
MUKESH/BHARATPE90723131655@YESBANKLTD
/YES
010561100000039/PAY TO KATHULA MUKESH/
403174541356/YESBIFC HO/

Page 21 of 22 MR AMEER MYDUKURU SHAIK


Date Value Description Cheque Deposit Withdrawal Balance
Date
31 Jan 24 31 Jan 24 BALANCE FORWARD 33,169.07
UPI/403141989272/ 486.54 32,682.53
ZOMATO MEDIA PRIVATE
LIMITED/ZOMATO.PAYU@HDFCBANK/
50200027864076/UPI TRANSACTION FOR
PPPL19075473426
403141989272/
UPI/403168982856/ 587.05 32,095.48
ZOMATO/PAYZOMATO@HDFCBANK/HDFC000049
9/
50200027864076/PAYMENT FROM PHONEPE/
403168982856/
TOTAL 380,144.00 363,936.86 32,095.48

REWARD POINTS STATEMENT FOR 44611484628


(Till 2024-01-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2023 27 0 0 0 27

REWARD POINTS STATEMENT FOR 44611484628


(Till 2024-01-31)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2024 1 2 0 0 3

Page 22 of 22 MR AMEER MYDUKURU SHAIK

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