DATE : 02-12-2023 BANK OF INDIA KANCHARAPALEM BRANCH PAGE :1

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MR. CHALUMURI SRIDHAR CUSTID :304389166
DNO 49 54 16 2 1 B S LAYOUT A/C No :568416310000027
NEAR PORT STADIUM SEETHAMMADHARA TYPE :GOVERNMENT SALARY ACCOUNT
VISAKHAPATNAM-530013 CURRENCY :INR
ANDHRA PRADESH , INDIA IFSC Code :BKID0005684
Nominee :Not Regd. MICR Code :530013014
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
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0.00
18-03-2023 Single_Test_TTUM 60,000.00 60,000.00
31-03-2023 UPI/309098766588/DR/SRIDHA/SBIN 5,000.00 55,000.00
31-03-2023 CWDR//452974/SVS8018 2,000.00 53,000.00
31-03-2023 CWDR//16978/20879003 1,500.00 51,500.00
03-04-2023 UPI/309338903980/DR/CHALUM/KKBK 10,000.00 41,500.00
03-04-2023 UPI/309356944786/DR/CHALUM/KKBK 15,000.00 26,500.00
05-04-2023 UPI/309509883093/CR/SRIDHA/SBIN 6,000.00 32,500.00
08-04-2023 UPI/309812187673/DR/MyPais/ICIC 10,000.00 22,500.00
09-04-2023 UPI/309976814088/DR/CHALUM/SBIN 12,000.00 10,500.00
12-04-2023 MEDR/SRINIVASA AU/972931/16:09: 200.00 10,300.00
12-04-2023 UPI/310267758990/DR/MATURU/PYTM 218.00 10,082.00
12-04-2023 UPI/310288197545/DR/CHALUM/SBIN 290.00 9,792.00
13-04-2023 UPI/310312726695/DR/CHALUM/KKBK 100.00 9,692.00
13-04-2023 CWDR//20428/00952293 5,000.00 4,692.00
13-04-2023 UPI/310384417705/CR/SRIDHA/SBIN 8.00 4,700.00
13-04-2023 UPI/310384810487/DR/CHALUM/KKBK 1,600.00 3,100.00
13-04-2023 VASUPALLI USHA RANI 1,00,000.00 1,03,100.00
13-04-2023 MEDR/SRI VENKATA/294229/20:09:1 300.00 1,02,800.00
14-04-2023 UPI/310491169315/DR/SRI KA/PYTM 230.00 1,02,570.00
14-04-2023 MEDR/SRI VENKATA/6158/12:41:53 500.00 1,02,070.00
14-04-2023 UPI/310434341253/DR/CHALUM/SBIN 100.00 1,01,970.00
14-04-2023 UPI/310494986706/DR/DUMPA /YESB 400.00 1,01,570.00
14-04-2023 MEDR/PINNACLE HOS/219813/15:59: 1,099.00 1,00,471.00
14-04-2023 MEDR/DISTRICT MAN/260988/17:05: 100.00 1,00,371.00
15-04-2023 UPI/310578879884/DR/CHALUM/KKBK 200.00 1,00,171.00
17-04-2023 MEDR/SRI SIVASAIL/666044/16:06: 100.00 1,00,071.00
17-04-2023 UPI/310768839330/DR/CHALUM/KKBK 80.00 99,991.00
17-04-2023 UPI/310768839330/CR/CHALUM/KKBK 80.00 1,00,071.00
17-04-2023 UPI/310745393941/DR/SRI KA/PYTM 70.00 1,00,001.00
17-04-2023 UPI/310777557701/DR/HYDERA/PYTM 50.00 99,951.00
18-04-2023 UPI/310821338204/DR/SRIDHA/SBIN 9,000.00 90,951.00
18-04-2023 UPI/310858059477/DR/CHALUM/SBIN 50,000.00 40,951.00
21-04-2023 UPI/311187048543/DR/CHALUM/KKBK 10,000.00 30,951.00
22-04-2023 UPI/311215332559/DR/SEETHA/SBIN 10,000.00 20,951.00
22-04-2023 UPI/311200603048/DR/CHALUM/KKBK 300.00 20,651.00
22-04-2023 UPI/311291528300/DR/KATTA /YESB 60.00 20,591.00
22-04-2023 UPI/311222191737/DR/BONELA/ANDB 60.00 20,531.00
22-04-2023 UPI/311236718653/DR/Peenut/UTIB 40.00 20,491.00
22-04-2023 UPI/311204742539/DR/CHALUM/SBIN 200.00 20,291.00
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Total C/F: 1,45,797.00 1,66,088.00 20,291.00Cr
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A/C No 568416310000027 BANK OF INDIA KANCHARAPALEM BRANCH PAGE:2

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Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 1,45,797.00 1,66,088. 20,291.00Cr

23-04-2023 UPI/311378756677/DR/CHALUM/KKBK 500.00 19,791.00

23-04-2023 UPI/311325367408/DR/CHALUM/SBIN 20.00 19,771.00
23-04-2023 UPI/311347307469/DR/VENKAT/HDFC 160.00 19,611.00
23-04-2023 UPI/311348174735/DR/Mr SH/FDRL 210.00 19,401.00
23-04-2023 UPI/311340581541/DR/SHAIK /YESB 60.00 19,341.00
23-04-2023 UPI/311329137450/DR/SYEDDI/YESB 92.00 19,249.00
23-04-2023 UPI/311329933201/DR/CHALUM/KKBK 50.00 19,199.00
24-04-2023 UPI/311484243954/DR/CHALUM/KKBK 100.00 19,099.00
24-04-2023 UPI/311406975937/DR/CHALUM/SBIN 200.00 18,899.00
24-04-2023 UPI/311462854640/DR/CHINTA/SBIN 200.00 18,699.00
24-04-2023 UPI/311468439127/DR/GANESH/UBIN 33.00 18,666.00
24-04-2023 UPI/311439265550/DR/NAMBAD/SBIN 101.00 18,565.00
24-04-2023 UPI/311458053245/DR/Nethi /UTIB 43.00 18,522.00
25-04-2023 UPI/311501507231/DR/CHALUM/KKBK 308.00 18,214.00
25-04-2023 UPI/311561055187/DR/CHALUM/KKBK 10.00 18,204.00
25-04-2023 UPI/311580895207/DR/CHALUM/SBIN 250.00 17,954.00
25-04-2023 UPI/311558868114/DR/KURMAN/SBIN 34.00 17,920.00
25-04-2023 UPI/311511944890/DR/MADDI /UBIN 296.00 17,624.00
25-04-2023 UPI/311519367795/DR/JAKKAN/SBIN 300.00 17,324.00
29-04-2023 MEDR/RELIANCE PET/505506/05:28: 150.00 17,174.00
29-04-2023 UPI/311919012296/DR/CHALUM/SBIN 5,000.00 12,174.00
01-05-2023 UPI/312102911472/DR/CHALUM/KKBK 5,000.00 7,174.00
02-05-2023 568416310000027:SBInt.Pd:22-02- 148.00 7,322.00
04-05-2023 UPI/312415963395/DR/MUKURU/BKID 1,500.00 5,822.00
05-05-2023 UPI/312566943762/DR/CHALUM/SBIN 681.00 5,141.00
05-05-2023 UPI/312545666895/DR/RAPAKA/ANDB 59.00 5,082.00
06-05-2023 UPI/312668042075/DR/CHALUM/KKBK 105.00 4,977.00
07-05-2023 UPI/312785347972/DR/PRAVEE/SBIN 25.00 4,952.00
09-05-2023 UPI/312928397383/DR/POTNUR/KARB 100.00 4,852.00
09-05-2023 UPI/312974732330/DR/Boddep/SBIN 270.00 4,582.00
09-05-2023 UPI/312987028361/DR/Boddep/SBIN 278.00 4,304.00
09-05-2023 BY CASH-5684-KANCHARAPALEM 20,000.00 24,304.00
09-05-2023 UPI/312914268761/DR/CHALUM/SBIN 12,600.00 11,704.00
09-05-2023 UPI/312995767115/DR/MyPais/ICIC 10,000.00 1,704.00
10-05-2023 UPI/313007272461/DR/KORUPR/KKBK 400.00 1,304.00
10-05-2023 UPI/313043147248/DR/CHALUM/KKBK 200.00 1,104.00
10-05-2023 UPI/313079355163/DR/CHALUM/SBIN 90.00 1,014.00
11-05-2023 UPI/313138687773/DR/SUDHEE/SBIN 33.00 981.00
11-05-2023 UPI/313197310467/DR/CHALUM/SBIN 300.00 681.00
12-05-2023 UPI/313279436100/DR/Razorp/ICIC 33.00 648.00
13-05-2023 UPI/313339997251/DR/PALIKA/UTIB 20.00 628.00
13-05-2023 UPI/313341304388/DR/ARANGI/SBIN 500.00 128.00
14-05-2023 UPI/313452506196/DR/CHALUM/KKBK 10.00 118.00
15-05-2023 UPI/313563436434/DR/CHALUM/KKBK 10.00 108.00
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Total C/F: 1,86,128.00 1,86,236.00 108.00Cr
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A/C No 568416310000027 BANK OF INDIA KANCHARAPALEM BRANCH PAGE:3

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Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 1,86,128.00 1,86,236. 108.00Cr

17-05-2023 UPI/313779283395/DR/CHALUM/KKBK 30.00 78.00

05-06-2023 RAMABANAM EDUCATIONAL SOCIETY 40,000.00 40,078.00
06-06-2023 UPI/315784047380/DR/CHALUM/KKBK 25,000.00 15,078.00
07-06-2023 UPI/315883439390/CR/CHALUM/BKID 5,500.00 20,578.00
10-06-2023 UPI/316152084093/DR/RAMABA/YESB 5,000.00 15,578.00
11-06-2023 UPI/316226680645/DR/MedPlu/YESB 41.89 15,536.11
11-06-2023 CWDR//22017/00952293 3,000.00 12,536.11
11-06-2023 UPI/316212879782/DR/BANDAR/YESB 20.00 12,516.11
12-06-2023 UPI/316392811660/DR/CHALUM/SBIN 650.00 11,866.11
13-06-2023 UPI/316464021134/DR/CHALUM/KKBK 150.00 11,716.11
13-06-2023 UPI/316474298791/DR/CHALUM/SBIN 400.00 11,316.11
13-06-2023 UPI/316403312749/DR/CHALUM/SBIN 1,000.00 10,316.11
16-06-2023 UPI/316719425061/DR/CHALUM/KKBK 10,000.00 316.11
20-06-2023 UPI/317186226643/DR/CHALUM/KKBK 30.00 286.11
22-06-2023 UPI/317340827804/CR/SRIDHA/SBIN 8,000.00 8,286.11
22-06-2023 UPI/317345830409/DR/DURAGA/ANDB 8,000.00 286.11
22-06-2023 FM RAMABANAM EDUCATIONAL SOCIET 60,000.00 60,286.11
22-06-2023 UPI/317306658628/DR/GATTEM/HDFC 20,000.00 40,286.11
23-06-2023 UPI/317462376365/DR/CHALUM/SBIN 17,500.00 22,786.11
24-06-2023 UPI/317500785965/CR/SRIDHA/SBIN 20,000.00 42,786.11
28-06-2023 UPI/317913085781/DR/CHALUM/SBIN 4,100.00 38,686.11
29-06-2023 UPI/318082159165/DR/CHALUM/SBIN 10,000.00 28,686.11
29-06-2023 UPI/318043576479/DR/CHALUM/SBIN 200.00 28,486.11
30-06-2023 UPI/318103443076/DR/Ms RAJ/IDIB 2,700.00 25,786.11
30-06-2023 UPI/318109783042/DR/CHALUM/SBIN 2,600.00 23,186.11
30-06-2023 MEDR/KHAZANA JEWE/408509/13:12: 3,000.00 20,186.11
30-06-2023 MEDR/R K TEXTILES/533483/16:06: 1,898.00 18,288.11
01-07-2023 UPI/318279560810/DR/AMAZON/HDFC 748.00 17,540.11
02-07-2023 UPI/318389841572/DR/Kallim/SBIN 3,134.00 14,406.11
02-07-2023 UPI/318310154201/DR/HP Aut/PYTM 100.00 14,306.11
02-07-2023 CWDR//14836/00952293 800.00 13,506.11
03-07-2023 Cash dep at R8610020 20,000.00 33,506.11
SOL-ID 86100 VISHAKAPATNAM (ANDHRA PRADESH )
04-07-2023 MEDR/MILLENNIUM G/990852/14:48: 3,470.65 30,035.46
05-07-2023 MEDR/VENKATACHALA/285332/02:48: 3,325.41 26,710.05
08-07-2023 UPI/318942048173/DR/CHALUM/SBIN 3,350.00 23,360.05
09-07-2023 UPI/319048047938/DR/CHALUM/SBIN 2,197.00 21,163.05
09-07-2023 UPI/319018262661/DR/IRCTC /PYTM 2,204.30 18,958.75
09-07-2023 UPI/319052783639/DR/M S /PYTM 199.00 18,759.75
09-07-2023 UPI/319041073632/DR/Shaik /AIRP 560.00 18,199.75
10-07-2023 UPI/319151200998/DR/CHALUM/SBIN 237.00 17,962.75
10-07-2023 UPI/319171452100/DR/MUKURU/BKID 3,000.00 14,962.75
10-07-2023 UPI/319138534864/DR/Veerav/PYTM 28.00 14,934.75
10-07-2023 UPI/319147848811/DR/KUNCHA/YESB 110.00 14,824.75
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Total C/F: 3,24,911.25 3,39,736.00 14,824.75Cr
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A/C No 568416310000027 BANK OF INDIA KANCHARAPALEM BRANCH PAGE:4

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Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 3,24,911.25 3,39,736. 14,824.75Cr

10-07-2023 UPI/319133939325/DR/DTDC/ICIC/a 280.00 14,544.75

10-07-2023 UPI/319164516531/DR/CHALUM/SBIN 12,600.00 1,944.75
11-07-2023 UPI/319273358089/DR/CHALUM/KKBK 1,100.00 844.75
11-07-2023 SAL FOR JUN 2023 40,000.00 40,844.75
SOL-ID 86100 VISHAKAPATNAM (ANDHRA PRADESH )
11-07-2023 UPI/319294737639/DR/DURAGA/UBIN 8,000.00 32,844.75
11-07-2023 MEDR/SRINIVASA AU/834276/17:28: 200.00 32,644.75
11-07-2023 UPI/319204896883/DR/SHAIK /YESB 100.00 32,544.75
11-07-2023 UPI/319264086752/DR/Mr SHA/PYTM 320.00 32,224.75
11-07-2023 UPI/319295276389/DR/BHARAT/YESB 50.00 32,174.75
11-07-2023 UPI/319284428123/DR/PhoneP/YESB 125.00 32,049.75
12-07-2023 UPI/319381217236/DR/CHALUM/SBIN 340.00 31,709.75
12-07-2023 UPI/319375937260/DR/Roppen/YESB 33.00 31,676.75
12-07-2023 UPI/319314967373/DR/CHALUM/KKBK 100.00 31,576.75
12-07-2023 UPI/319334923713/DR/CHALUM/SBIN 200.00 31,376.75
13-07-2023 UPI/319459500365/DR/CHALUM/SBIN 12,500.00 18,876.75
13-07-2023 UPI/319490996839/CR/SRIDHA/SBIN 7,000.00 25,876.75
14-07-2023 UPI/319556655488/DR/SRIDHA/SBIN 4,600.00 21,276.75
14-07-2023 UPI/319583771564/DR/SRI SA/YESB 640.00 20,636.75
16-07-2023 UPI/319735136387/DR/SRI SA/YESB 650.00 19,986.75
16-07-2023 UPI/319797324226/DR/Flipka/YESB 426.00 19,560.75
19-07-2023 UPI/320069801628/DR/SEETHA/SBIN 10,000.00 9,560.75
21-07-2023 Cash dep at R8610020 19,500.00 29,060.75
SOL-ID 86100 VISHAKAPATNAM (ANDHRA PRADESH )
21-07-2023 UPI/320211684522/DR/CHALUM/SBIN 8,000.00 21,060.75
21-07-2023 UPI/320262306906/DR/M MAD/SBIN 5,000.00 16,060.75
22-07-2023 UPI/320366170607/DR/MARISA/CNRB 200.00 15,860.75
24-07-2023 UPI/320524777225/CR/SRIDHA/SBIN 8,000.00 23,860.75
24-07-2023 UPI/320594904942/DR/CHALUM/SBIN 19,828.00 4,032.75
26-07-2023 UPI/320757190676/DR/CHALUM/SBIN 200.00 3,832.75
26-07-2023 UPI/320708760379/DR/CHALUM/SBIN 1,150.00 2,682.75
26-07-2023 UPI/320783903945/DR/CHALUM/UBIN 240.00 2,442.75
26-07-2023 UPI/320775910839/DR/BIGTRE/UTIB 332.12 2,110.63
27-07-2023 UPI/320821831589/DR/MENDU /PYTM 30.00 2,080.63
27-07-2023 UPI/320872496820/CR/CHALUM/BKID 2,000.00 4,080.63
27-07-2023 UPI/320834603180/DR/MAJJI /PYTM 10.00 4,070.63
28-07-2023 MEDR/285332/345833140/Y04/VISI 29.43 4,041.20
31-07-2023 FM RAMABANAM EDUCATIONAL SOCIET 2,00,000.00 2,04,041.20
31-07-2023 UPI/321226749684/DR/SRIDHA/SBIN 1,00,000.00 1,04,041.20
01-08-2023 MEDR/APOLLO PHARM/854836/09:15: 3,514.66 1,00,526.54
02-08-2023 UPI/321483077731/DR/SRI SR/YESB 2,120.00 98,406.54
02-08-2023 UPI/321440825748/DR/MUKURU/BKID 10,000.00 88,406.54
02-08-2023 UPI/321484329660/DR/CHALUM/UBIN 100.00 88,306.54
03-08-2023 UPI/321588271363/DR/MyPais/ICIC 10,000.00 78,306.54
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Total C/F: 5,37,929.46 6,16,236.00 78,306.54Cr
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A/C No 568416310000027 BANK OF INDIA KANCHARAPALEM BRANCH PAGE:5

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Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 5,37,929.46 6,16,236. 78,306.54Cr

03-08-2023 568416310000027:SBInt.Pd:01-05- 88.00 78,394.54

03-08-2023 UPI/321511527274/DR/ARANGI/SBIN 5,500.00 72,894.54
06-08-2023 UPI/321841854179/DR/POTLUR/FDRL 270.00 72,624.54
06-08-2023 UPI/321892488746/DR/CHALUM/UBIN 400.00 72,224.54
07-08-2023 UPI/321970700868/DR/RAMABA/YESB 23,000.00 49,224.54
07-08-2023 UPI/321925697296/DR/CHALUM/UBIN 12,600.00 36,624.54
07-08-2023 UPI/321995320077/DR/Hydera/YESB 45.00 36,579.54
07-08-2023 UPI/321948325628/DR/TEGADA/FDRL 50.00 36,529.54
08-08-2023 UPI/322078950046/DR/SRK FA/ICIC 300.00 36,229.54
08-08-2023 UPI/322087993106/DR/SRI LA/PYTM 24.00 36,205.54
08-08-2023 UPI/322023854356/DR/PALLAV/PYTM 410.00 35,795.54
09-08-2023 UPI/322149391255/DR/SRIDHA/SBIN 5,000.00 30,795.54
10-08-2023 UPI/322257885904/DR/BIGTRE/UTIB 660.24 30,135.30
10-08-2023 UPI/322289964482/DR/BIGTRE/UTIB 330.12 29,805.18
10-08-2023 UPI/322211002818/DR/KORUPR/KKBK 4,362.00 25,443.18
10-08-2023 MEDR/SREE VIJAYA/327287/10:28:3 498.00 24,945.18
11-08-2023 MEDR/SRI SIVASAIL/52094/18:09:4 200.00 24,745.18
11-08-2023 MEDR/CMR TEXTILES/553678/17:12: 419.00 24,326.18
11-08-2023 UPI/322307488428/DR/ARANGI/SBIN 4,000.00 20,326.18
12-08-2023 UPI/322475619970/DR/CHALUM/UBIN 2,000.00 18,326.18
12-08-2023 UPI/322485283530/DR/CHALUM/UBIN 270.00 18,056.18
12-08-2023 UPI/322443545860/DR/VENKAT/YESB 50.00 18,006.18
12-08-2023 UPI/322485627380/DR/Dasi J/PYTM 106.00 17,900.18
13-08-2023 UPI/322568428525/DR/SHAIK /PYTM 160.00 17,740.18
13-08-2023 UPI/322534402253/DR/VIJAYA/PYTM 650.00 17,090.18
13-08-2023 UPI/322522293578/DR/Chodip/PYTM 70.00 17,020.18
13-08-2023 UPI/322550299407/DR/Tentu /ESMF 450.00 16,570.18
13-08-2023 UPI/322579921884/DR/Tentu /ESMF 50.00 16,520.18
15-08-2023 UPI/322780862478/DR/CHALUM/UBIN 1,000.00 15,520.18
15-08-2023 UPI/322767960056/DR/Bharat/ICIC 1,846.00 13,674.18
16-08-2023 UPI/322838175261/DR/KORUPR/KKBK 300.00 13,374.18
16-08-2023 UPI/322869432395/DR/KONDRA/YESB 50.00 13,324.18
16-08-2023 UPI/322877394608/DR/K RAME/YESB 280.00 13,044.18
17-08-2023 CWDR//433388/ZVS9083 3,500.00 9,544.18
18-08-2023 UPI/323067092900/DR/SRIDHA/SBIN 3,000.00 6,544.18
18-08-2023 UPI/323049626654/DR/Bandi /PYTM 115.00 6,429.18
18-08-2023 MEDR/SRI SIVASAIL/23906/17:19:3 100.00 6,329.18
18-08-2023 UPI/323038047545/DR/HELLO /HDFC 360.00 5,969.18
18-08-2023 UPI/323075318261/DR/V SRIN/ICIC 200.00 5,769.18
18-08-2023 UPI/323093238899/DR/MATURU/PYTM 253.00 5,516.18
19-08-2023 UPI/323115887703/DR/UNGATI/FDRL 15.00 5,501.18
20-08-2023 MEDR/KASYAP HOME/951431/19:27:2 836.00 4,665.18
23-08-2023 MEDR/M V S JEWEL/530504/19:13:0 1,700.00 2,965.18
24-08-2023 CWDR//30679/30434003 500.00 2,465.18
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Total C/F: 6,13,858.82 6,16,324.00 2,465.18Cr
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A/C No 568416310000027 BANK OF INDIA KANCHARAPALEM BRANCH PAGE:6

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Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
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B/F 6,13,858.82 6,16,324. 2,465.18Cr

24-08-2023 UPI/323616138806/DR/MADDU /YESB 210.00 2,255.18

24-08-2023 UPI/323633376715/DR/PARTY /YESB 1,000.00 1,255.18
24-08-2023 UPI/323696157223/DR/CHALUM/UBIN 200.00 1,055.18
26-08-2023 MEDR/HP AUTO CARE/938503/07:04: 500.00 555.18
10-09-2023 UPI/325304915581/DR/PhoneP/YESB 39.00 516.18
16-09-2023 BY SALARY 65,000.00 65,516.18
16-09-2023 UPI/325950389931/DR/MyPais/ICIC 10,000.00 55,516.18
16-09-2023 UPI/325945420943/DR/ARANGI/SBIN 10,000.00 45,516.18
16-09-2023 UPI/325993021330/DR/MUDDUL/BKID 5,000.00 40,516.18
16-09-2023 UPI/325931337657/DR/GATTEM/HDFC 10,000.00 30,516.18
17-09-2023 UPI/326022658748/DR/MUKURU/BKID 1,500.00 29,016.18
17-09-2023 UPI/326012224131/DR/GOLLU /SBIN 1,000.00 28,016.18
18-09-2023 UPI/326141452388/DR/MADDI /UTIB 500.00 27,516.18
18-09-2023 MEDR/SRI VENKATA/917006/19:25:4 300.00 27,216.18
20-09-2023 UPI/326339346084/DR/RAMABA/YESB 4,000.00 23,216.18
20-09-2023 UPI/326352669827/DR/RAMABA/YESB 10,000.00 13,216.18
21-09-2023 UPI/326455792995/DR/DURAGA/UBIN 8,000.00 5,216.18
22-09-2023 IMPS/326516387268/TAPITS TECHNO 1.00 5,217.18
22-09-2023 UPI/326571291665/DR/SRIDHA/SBIN 5,000.00 217.18
13-10-2023 IMPS/328613291955/TAPITS TECHNO 1.00 218.18
16-10-2023 UPI/328973211299/CR/MUKURU/BKID 500.00 718.18
17-10-2023 UPI/329055913359/DR/Mrs BE/CBIN 200.00 518.18
17-10-2023 STRUCT CASH REV 16-10-23-8610 13,500.00 14,018.18
SOL-ID 86100 VISHAKAPATNAM (ANDHRA PRADESH )
21-10-2023 MEDR/MS. SAI SILK/84074/17:45:4 1,600.00 12,418.18
22-10-2023 MEDR/HP AUTO CARE/211820/07:53: 200.00 12,218.18
25-10-2023 MEDR/BPCL SAMANTA/157650/12:24: 3,350.00 8,868.18
27-10-2023 UPI/330060272486/DR/CHALUM/KKBK 300.00 8,568.18
27-10-2023 UPI/330075937340/DR/SRIDHA/SBIN 6,000.00 2,568.18
28-10-2023 UPI/330151152831/DR/K JAGA/CNRB 300.00 2,268.18
30-10-2023 UPI/330346387915/DR/CHALUM/KKBK 1,000.00 1,268.18
31-10-2023 RAMABANAM EDN SOC 65,000.00 66,268.18
SOL-ID 86100 VISHAKAPATNAM (ANDHRA PRADESH )
31-10-2023 UPI/330453160012/DR/SRIDHA/SBIN 22,500.00 43,768.18
31-10-2023 UPI/330488688532/DR/BERI V/APGV 500.00 43,268.18
31-10-2023 UPI/330451421229/DR/URADA /UTIB 2,000.00 41,268.18
31-10-2023 UPI/330465567184/DR/APOLLO/YESB 452.34 40,815.84
31-10-2023 UPI/330433766095/DR/M MAD/SBIN 5,000.00 35,815.84
31-10-2023 UPI/330465557368/DR/KARMOK/UBIN 2,000.00 33,815.84
01-11-2023 CWDR//22641/2500BY01 500.00 33,315.84
01-11-2023 UPI/330567304230/DR/BHUPEN/YESB 200.00 33,115.84
01-11-2023 UPI/330518593347/DR/K JAGA/CNRB 300.00 32,815.84
02-11-2023 568416310000027:SBInt.Pd:01-08- 80.00 32,895.84
02-11-2023 UPI/330634008840/DR/Kallim/SBIN 3,134.00 29,761.84
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Total C/F: 7,30,644.16 7,60,406.00 29,761.84Cr
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A/C No 568416310000027 BANK OF INDIA KANCHARAPALEM BRANCH PAGE:7

-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 01-03-2023 to 01-12-2023
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Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 7,30,644.16 7,60,406. 29,761.84Cr

02-11-2023 UPI/330654383254/DR/CHALUM/KKBK 3,334.00 26,427.84

02-11-2023 UPI/330679763285/DR/SRIDHA/SBIN 6,000.00 20,427.84
02-11-2023 UPI/330691472325/DR/SRIDHA/SBIN 10,000.00 10,427.84
03-11-2023 CWDR//457/03060003 500.00 9,927.84
03-11-2023 UPI/330726293794/DR/MUKURU/BKID 6,000.00 3,927.84
04-11-2023 UPI/330815942505/DR/NEELAM/HDFC 1,600.00 2,327.84
13-11-2023 UPI/331706668879/DR/CHALUM/KKBK 1,900.00 427.84
13-11-2023 UPI/331797692803/DR/K JAGA/CNRB 300.00 127.84
21-11-2023 SALARY 65,000.00 65,127.84
21-11-2023 UPI/369132711132/DR/CHALUM/KKBK 100.00 65,027.84
22-11-2023 UPI/369209665069/DR/CHALUM/KKBK 31,000.00 34,027.84
22-11-2023 UPI/369260481252/DR/DURAGA/UBIN 8,000.00 26,027.84
22-11-2023 UPI/369209160967/DR/K JAGA/CNRB 300.00 25,727.84
22-11-2023 UPI/369268465191/DR/MUKURU/BKID 10,000.00 15,727.84
22-11-2023 UPI/369252151254/DR/CHALUM/KKBK 5,000.00 10,727.84
24-11-2023 UPI/369422572299/DR/MUKURU/BKID 10,000.00 727.84
28-11-2023 UPI/369822915334/DR/CHALUM/KKBK 100.00 627.84
28-11-2023 UPI/369843195576/DR/K JAGA/CNRB 300.00 327.84
01-12-2023 UPI/370184301031/CR/SRIDHA/SBIN 2,000.00 2,327.84
01-12-2023 UPI/370110388779/DR/CHALUM/KKBK 1,000.00 1,327.84

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Grand Total 8,26,078.16 8,27,406.00 1,327.84Cr
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DATE :02-12-2023

Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are che

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