Account Name :Mrs.

MAMATHA ENAGANDULA
Address : W/O RAVINDAR H NO 3-40
DEVIKONDA
PEGADAPALLI MDL KARIMNAGAR-505532
KARIMNAGAR
Date :10 Jan 2024
Account Number :00000062390470660
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PEGADAPALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72204339898
IFS Code :SBIN0020516
(Indian Financial System)
MICR Code :505002645
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2023 :28,125.37

Account Statement from 1 Jan 2023 to 31 May 2023

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

Date No.
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30031 1,000.00 27,125.37
JAGITIAL
KARIMNAGAR-
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 30041 1,500.00 25,625.37
JAGTIAL 2 JAGITYALA
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 25,624.37
UPI/DR/300436930162/SRIKA 5099493162099
NTH/KVBL/srikanthna/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 4.00 25,620.37
UPI/DR/300446238186/SRIKA 4694019162092
NTH/KVBL/srikanthna/Payme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 144.00 25,476.37
UPI/DR/300453563385/PhoneP 5097714162097
e/YESB/BILLDESKHE/Paymen-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 25,457.37
UPI/DR/300498340845/Bharti 4692509162090
A/YESB/AIRTELPRED/Payme-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 20,457.37
UPI/DR/300572360110/Enagan 4694093162093
du/SBIN/8374913269/Payme-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 30050 1,500.00 18,957.37
JAGTIAL 2 JAGITYALA
-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 30050 10,000.00 8,957.37
JAGTIAL 2 JAGITYALA
-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 30050 8,000.00 957.37
JAGTIAL 2 JAGITYALA
-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 30050 9.44 947.93
JAGTIAL 2 JAGITYALA
-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 30051 523.60 424.33
JAGTIAL 2 JAGITYALA
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 409.33
UPI/DR/300576592959/PhoneP 4692565162094
e/YESB/BILLDESKPP/Paymen-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 390.33
UPI/DR/300672380015/Bharti 4692582162093
A/YESB/AIRTELPRED/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 389.33
UPI/DR/300719409399/PACHI 4694373162097
MAT/SBIN/pachimatla/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 189.33
UPI/DR/300709474991/PACHI 5099730162091
MAT/SBIN/pachimatla/Payme-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 200.00 389.33
UPI/REV/300709474991- FROM
5099730162091
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 370.33
UPI/DR/300707668376/Bharti 4696272162097
A/YESB/AIRTELPRED/Payme-
9 Jan 2023 9 Jan 2023 BY TRANSFER-PFM TRANSFER 2,016.00 2,386.33
123990466412 Aasara FROM
Pensions Gove 36ALVSB- 3199946105217
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 148.00 2,238.33
UPI/DR/300932430418/PhoneP 4692431162097
e/YESB/BILLDESKHE/Paymen-
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 1,023.60 1,214.73
JAGTIAL 2 JAGITYALA
-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 1,195.73
UPI/DR/300951214791/Bharti 5097519162099
A/YESB/AIRTELPRED/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 1,095.73
2023 2023 UPI/DR/301090652877/MUTYA 5097657162090
LA /SBIN/9963213107/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 19.00 1,076.73
2023 2023 UPI/DR/301173355551/Bharti 4696866162093
A/YESB/AIRTELPRED/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 800.00 1,876.73
2023 2023 UPI/CR/301345960805/VARSH FROM
INI/SBIN/9491629616/Payme- 4693456162091
13 Jan 13 Jan BY TRANSFER- TRANSFER 15,000.00 16,876.73
2023 2023 UPI/CR/301392211967/Myakal FROM
a /SBIN/myakala.ma/Payme- 5099177162090
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15.00 16,861.73
2023 2023 UPI/DR/301390272451/PhoneP 5097916162098
e/YESB/BILLDESKPP/Paymen-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 19.00 16,842.73
2023 2023 UPI/DR/301362160198/Bharti 4696923162090
A/YESB/AIRTELPRED/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 12,000.00 4,842.73
2023 2023 UPI/DR/301422143537/LAISHE 5099712162094
TT/UTIB/damu.laish/Payme-
14 Jan 14 Jan BY TRANSFER- TRANSFER 50.00 4,892.73
2023 2023 UPI/CR/301430509861/LAXMA FROM
N /SBIN/8328565265/Payme- 5099189162096
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,500.00 3,392.73
2023 2023 UPI/DR/301475276109/RAJAS 4694353162090
HEK/SBIN/8179816656/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 15.00 3,377.73
2023 2023 UPI/DR/301465451517/PhoneP 5098003162096
e/YESB/BILLDESKPP/Paymen-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 19.00 3,358.73
2023 2023 UPI/DR/301489165705/Bharti 4696297162098
A/YESB/AIRTELPRED/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 3,108.73
2023 2023 UPI/DR/301535704689/LAISHE 4695759162092
TT/SBIN/9676576810/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 3,089.73
2023 2023 UPI/DR/301522966093/Bharti 4692696162094
A/YESB/AIRTELPRED/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 15.00 3,074.73
2023 2023 UPI/DR/301542792169/PhoneP 4696998162092
e/YESB/BILLDESKPP/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 19.00 3,055.73
2023 2023 UPI/DR/301537195431/Bharti 4692693162097
A/YESB/AIRTELPRED/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,055.73
2023 2023 UPI/DR/301637541986/LAISHE 5099346162099
TT/SBIN/9676576810/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 15.00 2,040.73
2023 2023 UPI/DR/301654425589/PhoneP 5097545162097
e/YESB/BILLDESKPP/Paymen-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 250.00 1,790.73
2023 2023 UPI/DR/301603006030/RACHA 5099392162094
RLA/SBIN/7013896661/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 300.00 1,490.73
2023 2023 UPI/DR/301707243626/Laishett 4693920162094
/SBIN/8985654697/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 251.00 1,239.73
2023 2023 UPI/DR/301839627791/PhoneP 5097698162092
e/YESB/BILLDESKPP/Paymen-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 200.00 1,039.73
2023 2023 UPI/DR/301832699707/RAGHU 4694019162092
PAT/SBIN/9440767970/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 800.00 1,839.73
2023 2023 UPI/CR/301906266626/PARRE FROM
R/SBIN/parrerakes/Payme- 5099099162097
19 Jan 19 Jan BY TRANSFER- TRANSFER 800.00 2,639.73
2023 2023 UPI/CR/301928077353/THADU FROM
RI /SBIN/santhoshth/UPI- 5098485162096
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 2,439.73
2023 2023 UPI/DR/301993857481/LAISHE 4694173162094
TT/SBIN/9676576810/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 200.00 2,239.73
2023 2023 UPI/DR/301914952152/PARRE 4695656162099
R/SBIN/parrerakes/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 241.00 1,998.73
2023 2023 UPI/DR/301945142596/Bharti 5097809162099
A/YESB/AIRTELPRED/Payme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 265.00 1,733.73
2023 2023 UPI/DR/301980569638/NATRA 4696072162094
J W/YESB/Q126362448/Payme
-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 47.00 1,686.73
2023 2023 UPI/DR/301996364464/MOHM 4692553162097
MAD /FDRL/BHARATPE.9/Pay
t-
19 Jan 19 Jan BY TRANSFER- TRANSFER 5,000.00 6,686.73
2023 2023 UPI/CR/301905894440/Myakal FROM
a /SBIN/myakala.ma/Payme- 4693359162092
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 300.00 6,386.73
2023 2023 UPI/DR/301937229752/GALIPE 5097801162097
LL/YESB/Q288430738/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 500.00 5,886.73
2023 2023 UPI/DR/302095540215/PACHI 4694285162096
MAT/SBIN/pachimatla/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 44.00 5,842.73
2023 2023 UPI/DR/302064336378/MOHM 5097891162091
MAD /FDRL/BHARATPE.9/Pay
t-
20 Jan 20 Jan ATM WDL-ATM CASH 30200 523.60 5,319.13
2023 2023 JAGTIAL 2 JAGITYALA
-
20 Jan 20 Jan ATM WDL-ATM CASH 30201 323.60 4,995.53
2023 2023 JAGTIAL 2 JAGITYALA
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 200.00 4,795.53
2023 2023 UPI/DR/302143233570/BALAS 4695716162093
ANI/SBIN/9440767970/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 59.00 4,736.53
2023 2023 UPI/DR/302172159947/Bharti 4696962162094
A/YESB/AIRTELPRED/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 300.00 4,436.53
2023 2023 UPI/DR/302415926713/MUTYA 5099446162095
LA /SBIN/thirupathi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 200.00 4,236.53
2023 2023 UPI/DR/302440501516/Mr 5097603162093
GANES/FDRL/BHARATPE.9/P
ay t-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 200.00 4,036.53
2023 2023 UPI/DR/302470227807/VOTAR 4695592162099
IKA/UBIN/Q561471707/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 200.00 3,836.53
2023 2023 UPI/DR/302584412519/BALAS 4898852162095
ANI/SBIN/9440767970/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 2,836.53
2023 2023 UPI/DR/302516360089/GALIPE 4692507162092
LL/YESB/Q787629506/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 390.00 2,446.53
2023 2023 UPI/DR/302530567012/MINAR 5097714162097
SH/UTIB/gpay-11201/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 1,946.53
2023 2023 UPI/DR/302601541676/LAISHE 4695675162097
TT/SBIN/9676576810/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 157.00 1,789.53
2023 2023 UPI/DR/302698247893/Bharti 4692578162099
A/YESB/AIRTELPRED/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,125.00 664.53
2023 2023 UPI/DR/302626776680/PhoneP 5097810162096
e/UTIB/BBPSBP@axl/Paymen-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 564.53
2023 2023 UPI/DR/302824505719/Mr 4692625162098
Vemu/YESB/Q233443688/Pay
me-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 19.00 545.53
2023 2023 UPI/DR/302863627756/Bharti 5097993162096
A/YESB/AIRTELPRED/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 19.00 526.53
2023 2023 UPI/DR/302874508635/Bharti 4696290162094
A/YESB/AIRTELPRED/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 50.00 476.53
2023 2023 UPI/DR/302910363880/GUMM 4696998162092
ULA /FDRL/BHARATPE.9/Pay t
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 28.00 448.53
2023 2023 UPI/DR/302936945716/MOHA 4696390162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 348.53
2023 2023 UPI/DR/302911742315/Sri 4696382162092
Badh/UTIB/gpay-11214/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 22.00 326.53
2023 2023 UPI/DR/303036191244/GUMM 5097515162093
ULA /FDRL/BHARATPE.9/Pay t
-
30 Jan 30 Jan BY TRANSFER- TRANSFER 47.38 373.91
2023 2023 P01230494B0CB BPCL LPG FROM
SUBSIDY BPAP34D- 3199965105215
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 30.00 343.91
2023 2023 UPI/DR/303022423294/GUMM 4692458162096
ULA /FDRL/BHARATPE.9/Pay t
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20.00 323.91
2023 2023 UPI/DR/303007717421/Kothap 5097501162098
el/PYTM/paytmqr281/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 40.00 283.91
2023 2023 UPI/DR/303022253427/RAPAR 5099358162095
THI/SBIN/AMZN001493/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 19.00 264.91
2023 2023 UPI/DR/303070679503/Bharti 4696799162098
A/YESB/AIRTELPRED/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 19.00 245.91
2023 2023 UPI/DR/303172000152/Bharti 4695906162097
A/YESB/AIRTELPRED/Payme-
3 Feb 2023 3 Feb 2023 BY TRANSFER-PFM TRANSFER 2,016.00 2,261.91
223005597820 Aasara FROM
Pensions Gove 36ALVSB- 4599445105212
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 2,061.91
UPI/DR/303593665972/R 5099726162098
MOHAN/UBIN/9704954485/Pay
men-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 2,042.91
UPI/DR/303526418377/Bharti 4692632162099
A/YESB/AIRTELPRED/Payme-
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 30.00 2,072.91
UPI/CR/303607110421/SUNKA FROM
RI /SBIN/9573403352/Payme- 5099261162094
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 144.00 1,928.91
UPI/DR/303680637131/PhoneP 4697003162098
e/YESB/BILLDESKHE/Paymen-
5 Feb 2023 5 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 1,909.91
UPI/DR/303609973183/Bharti 4696998162092
A/YESB/AIRTELPRED/Payme-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 15.00 1,894.91
UPI/DR/303756701001/Manoha 5097523162093
r /FDRL/BHARATPE.9/Pay t-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 1,884.91
UPI/DR/303729482380/Manoha 4692431162097
r /FDRL/BHARATPE.9/Pay t-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 1,834.91
UPI/DR/303705019789/LAISHE 5097592162091
TT/SBIN/9676576810/Payme-
6 Feb 2023 6 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 3,834.91
UPI/CR/303775005141/KAIRA FROM
VE/UBIN/nanikaira5/UPI- 4693001162099
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 1,800.00 2,034.91
UPI/DR/303819906244/SRI 4898830162090
KRIS/SBIN/krishnakya/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 1.00 2,033.91
UPI/DR/303831727333/SRI 4695608162096
KRIS/SBIN/krishnakya/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 320.00 1,713.91
UPI/DR/303846808124/GALIPE 4695880162091
LL/YESB/Q288430738/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 19.00 1,694.91
UPI/DR/303870339371/Bharti 4692498162099
A/YESB/AIRTELPRED/Payme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 8,000.00 9,694.91
UPI/CR/303929105577/GARSH FROM
AKU/SBIN/9618480413/Payme- 4898962162091
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30390 500.00 9,194.91
JAGTIAL 2 JAGITYALA
-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30390 5,000.00 4,194.91
JAGTIAL 2 JAGITYALA
-
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 30390 1,000.00 3,194.91
JAGTIAL 2 JAGITYALA
-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 59.00 3,135.91
UPI/DR/303964067456/Bharti 5097695162095
A/YESB/AIRTELPRED/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 25.00 3,110.91
UPI/DR/304010881760/RIZWA 4696898162095
N P/PYTM/paytmqr281/Payme-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 3,100.91
UPI/DR/304015506557/GUMM 4696094162098
ULA /FDRL/BHARATPE.9/Pay t
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 10.00 3,090.91
UPI/DR/304012649251/GUMM 4696071162095
ULA /FDRL/BHARATPE.9/Pay t
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 50.00 3,040.91
UPI/DR/304002487178/GUMM 4696107162098
ULA /FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 3,000.00 40.91
UPI/DR/304013226854/GANGI 5099562162092
PEL/SBIN/9849658394/Payme-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 9,000.00 9,040.91
UPI/CR/304032528430/NAGAP FROM
URI/SBIN/9182249735/Payme- 4693314162095
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 30401 3,500.00 5,540.91
JAGTIAL 2 JAGITYALA
-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 5,500.91
UPI/DR/304054613020/MOHM 4692548162094
MAD /FDRL/BHARATPE.9/Pay
t-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 5,460.91
UPI/DR/304078599965/MOHM 4692545162097
MAD /FDRL/BHARATPE.9/Pay
t-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 40.00 5,420.91
UPI/DR/304060839618/MOHM 5097824162091
MAD /FDRL/BHARATPE.9/Pay
t-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 360.00 5,060.91
UPI/DR/304085840546/GOLLA 4898745162098
PEL/FDRL/BHARATPE.9/Pay t-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 20.00 5,040.91
UPI/DR/304042755832/CHAUT 5099595162093
UPE/HDFC/Q678444041/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1.00 5,039.91
2023 2023 UPI/DR/304187767769/MUTYA 5099684162093
LA /SBIN/thirupathi/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 4,839.91
2023 2023 UPI/DR/304139771263/MOHM 4692589162096
MAD /FDRL/BHARATPE.9/Pay
t-
10 Feb 10 Feb ATM WDL-ATM CASH 30411 500.00 4,339.91
2023 2023 JAGTIAL 2 JAGITYALA
-
10 Feb 10 Feb ATM WDL-ATM CASH 30411 9.44 4,330.47
2023 2023 JAGTIAL 2 JAGITYALA
-
10 Feb 10 Feb BULK POSTING- 40.00 4,370.47
2023 2023 UPI/304054613020/09022023-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 251.00 4,119.47
2023 2023 UPI/DR/304134672708/PhoneP 5097918162096
e/YESB/EURONET@yb/Payme
n-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 15.00 4,104.47
2023 2023 UPI/DR/304264430902/PhoneP 4696294162091
e/UTIB/EURONET@ax/Payme
n-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 435.00 3,669.47
2023 2023 UPI/DR/304280011831/PRADH 5098023162093
YUN/KVBL/Q873820737/Paym
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 68.00 3,601.47
2023 2023 UPI/DR/304272450025/MOHM 4692648162091
MAD /FDRL/BHARATPE.9/Pay
t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 3,501.47
2023 2023 UPI/DR/304394362367/GUMM 4898760162099
ULA /FDRL/BHARATPE.9/Pay t
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 200.00 3,301.47
2023 2023 UPI/DR/304346509532/BURRA 4697022162096
MA/YESB/BHARATPE90/Pay t-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 15.00 3,286.47
2023 2023 UPI/DR/304372380337/PhoneP 5098106162090
e/YESB/EURONET@yb/Payme
n-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00 3,086.47
2023 2023 UPI/DR/304514317267/BALAS 5099418162099
ANI/SBIN/9440767970/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb ATM WDL-ATM CASH 30450 1,023.60 2,062.87
2023 2023 JAGTIAL 2 JAGITYALA
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00 1,862.87
2023 2023 UPI/DR/304542559623/BURRA 5099433162090
S/SBIN/9490533104/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 15.00 1,847.87
2023 2023 UPI/DR/304561529796/PhoneP 5097640162098
e/YESB/EURONET@yb/Payme
n-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 15.00 1,832.87
2023 2023 UPI/DR/304674552457/PhoneP 4692533162091
e/YESB/EURONET@yb/Payme
n-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 19.00 1,813.87
2023 2023 UPI/DR/304643446075/Bharti 5097698162092
A/YESB/AIRTELPRED/Payme-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 500.00 1,313.87
2023 2023 UPI/DR/304616505255/GANGI 5097762162090
PEL/SBIN/9849658394/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 241.00 1,072.87
2023 2023 UPI/DR/341323856491/Bharti 4696072162094
A/YESB/AIRTELPRED/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 500.00 572.87
2023 2023 UPI/DR/341395504811/MUTYA 4694176162091
LA /SBIN/thirupathi/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 30.00 542.87
2023 2023 UPI/DR/304883340401/Mr 5097898162094
Vemu/YESB/Q010239782/Pay
me-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 207.00 335.87
2023 2023 UPI/DR/304855695976/JANANI 4898286162098
M/YESB/Q767461654/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 20.00 315.87
2023 2023 UPI/DR/304856809940/MOHM 4696936162095
MAD /FDRL/BHARATPE.9/Pay
t-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 215.87
2023 2023 UPI/DR/304891815851/ARSHA 4694248162090
D K/HDFC/rm5vz9t@yb/Payme
-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 19.00 196.87
2023 2023 UPI/DR/341421807956/Bharti 4692581162094
A/YESB/AIRTELPRED/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 19.00 177.87
2023 2023 UPI/DR/304800226496/Bharti 4696960162095
A/YESB/AIRTELPRED/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 75.00 102.87
2023 2023 UPI/DR/304913123448/JANANI 4696985162097
M/YESB/Q767461654/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 59.00 43.87
2023 2023 UPI/DR/341564372463/Bharti 4692623162090
A/YESB/AIRTELPRED/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 15.00 28.87
2023 2023 UPI/DR/341627772291/PhoneP 5098066162093
e/UTIB/EURONET@ax/Payme
n-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 13.87
2023 2023 UPI/DR/341747653949/PhoneP 4692458162096
e/UTIB/EURONET@ax/Payme
n-
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 513.87
2023 2023 UPI/CR/341999992879/GANGI FROM
PEL/SBIN/9849658394/Payme- 5098401162094
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 440.00 73.87
2023 2023 UPI/DR/341952959306/NATRA 4692513162095
J W/YESB/Q126362448/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 19.00 54.87
2023 2023 UPI/DR/305371339535/Bharti 4696856162094
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 2,000.00 2,054.87
UPI/CR/306101108410/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4693369162091
2 Mar 2023 2 Mar 2023 BY TRANSFER-PFM TRANSFER 2,016.00 4,070.87
323032564834 Aasara FROM
Pensions Gove 36ALVSB- 4599437105212
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 3,570.87
UPI/DR/306381147364/AVULA 5099739162093
S/SBIN/AMZN000409/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 3,370.87
UPI/DR/342951767903/THUM 5099770162094
MA /SBIN/6302627134/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 3,351.87
UPI/DR/306377902204/Bharti 4692638162093
A/YESB/AIRTELPRED/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 160.00 3,191.87
UPI/DR/306362460940/ABDUL 5099772162093
AZIZ/HDFC/Q484393527/Pay-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 3,091.87
UPI/DR/306428994353/Triguna 4696408162096
t/UTIB/gpay-11201/Payme-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 3,041.87
UPI/DR/306418290826/MOHA 4692690162099
MMAD/FDRL/BHARATPE.9/Pa
y t-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 3,021.87
UPI/DR/306495359682/BOLLE 5098151162096
BAT/HDFC/Q299539896/Paym
e-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 20.00 3,001.87
UPI/DR/343017183078/SHAIK 4692683162099
RI/YESB/Q405079819/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 241.00 2,760.87
UPI/DR/343102998742/PhoneP 4696800162098
e/UTIB/EURONET@ax/Payme
n-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 2,750.87
UPI/DR/306570001510/Triguna 4695796162098
t/UTIB/gpay-11201/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 2,250.87
UPI/DR/343193141972/GANGI 4898812162093
PEL/SBIN/9849658394/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 2,150.87
UPI/DR/306674917333/MOHM 4692497162090
MAD /FDRL/BHARATPE.9/Pay
t-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 2,100.87
UPI/DR/306680485906/SHAIK 4696837162097
RI/YESB/Q405079819/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 150.00 1,950.87
UPI/DR/306604331340/BURRA 5097600162095
MA/YESB/BHARATPE90/Pay t-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 138.00 1,812.87
UPI/DR/306611486837/MOHM 4695881162091
MAD /FDRL/BHARATPE.9/Pay
t-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 480.00 1,332.87
UPI/DR/306677901439/GALIPE 4898732162093
LL/YESB/Q869728685/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 1,232.87
UPI/DR/306613687198/KOTHA 4696826162090
PEL/PYTM/paytmqr281/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 230.00 1,002.87
UPI/DR/306636232889/POOSA 4693882162095
LA /PYTM/Q567606163/Payme
-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 200.00 802.87
UPI/DR/306610688272/PANJA 4695882162090
LA /PYTM/paytmqr281/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 19.00 783.87
UPI/DR/343264789596/Bharti 5097720162098
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 743.87
UPI/DR/306768619413/Triguna 4696853162097
t/UTIB/gpay-11201/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 243.87
UPI/DR/306780606378/GANGI 5099491162091
PEL/SBIN/9849658394/Payme-
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 55.00 188.87
UPI/DR/306779292327/RIZWA 4692520162095
N P/PYTM/paytmqr281/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 163.87
UPI/DR/306838811892/CHETP 5097812162095
ELL/FDRL/BHARATPE.9/Pay t-
9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 30682 100.00 63.87
JAGITIAL
KARIMNAGAR-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 19.00 44.87
2023 2023 UPI/DR/306946767219/Bharti 4898286162098
A/YESB/AIRTELPRED/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 19.00 25.87
2023 2023 UPI/DR/307107010359/Bharti 5098089162096
A/YESB/AIRTELPRED/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 3,500.00 3,525.87
2023 2023 UPI/CR/307237773685/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4693053162098
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 340.00 3,185.87
2023 2023 UPI/DR/307222440235/MANIK 5097519162099
ANT/ICIC/MANIKANTAM/Paym
e-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 157.00 3,028.87
2023 2023 UPI/DR/343813244179/Bharti 5097523162093
A/YESB/AIRTELPRED/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 100.00 2,928.87
2023 2023 UPI/DR/343895192220/SAI 4695785162091
BALA/YESB/Q904479393/Pay
me-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,175.00 1,753.87
2023 2023 UPI/DR/343844745513/PhoneP 4692426162094
e/UTIB/BBPSBP@axl/Paymen-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 48.00 1,705.87
2023 2023 UPI/DR/307276628596/Payswif 4692437162091
f/INDB/6327011406/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 700.00 2,405.87
2023 2023 UPI/CR/307354045180/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4693143162097
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,350.00 55.87
2023 2023 UPI/DR/343938937164/ENAGA 4695590162090
NDU/SBIN/8897690484/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 19.00 36.87
2023 2023 UPI/DR/344027843453/Bharti 4696859162091
A/YESB/AIRTELPRED/Payme-
16 Mar 16 Mar BY TRANSFER- TRANSFER 47.38 84.25
2023 2023 P032303A3B50B BPCL LPG FROM
SUBSIDY BPAP34D- 3199968105212
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 45.00 39.25
2023 2023 UPI/DR/307559040572/MOHA 5097786162092
MMAD/FDRL/BHARATPE.9/Pa
y t-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 15.00 24.25
2023 2023 UPI/DR/344208202278/PhoneP 4696170162092
e/UTIB/EURONET@ax/Payme
n-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 19.00 5.25
2023 2023 UPI/DR/344224004173/Bharti 4692634162097
A/YESB/AIRTELPRED/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 3.00 2.25
2023 2023 UPI/DR/308341819171/ENAGA 4694245162093
NDU/HDFC/7715098869/Paym
e-
25 Mar 25 Mar CREDIT INTEREST-- 30.00 32.25
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 19.00 13.25
2023 2023 UPI/DR/345449994303/Bharti 4695991162096
A/YESB/AIRTELPRED/Payme-
30 Mar 30 Mar BY TRANSFER-PFM TRANSFER 2,016.00 2,029.25
2023 2023 323063776205 Aasara FROM
Pensions Gove 36ALVSB- 4599447105210
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 2,010.25
UPI/DR/345804460257/Bharti 4695788162098
A/UTIB/AIRTELPRED/Payme-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 2.00 2,008.25
UPI/DR/309497350297/SANDA 4693915162092
VEN/UBIN/yadavsanda/Payme-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 10,000.00 12,008.25
UPI/CR/309423825279/SANDA FROM
VEN/UBIN/yadavsanda/Payme- 4695121162098
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 30941 10,000.00 2,008.25
JAGTIAL 2 JAGITYALA
-
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 30941 1,000.00 1,008.25
JAGTIAL 2 JAGITYALA
-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 908.25
UPI/DR/309662915496/MOHM 4696907162099
MAD /FDRL/BHARATPE.9/Pay
t-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 888.25
UPI/DR/309704815731/SACHI 4694208162097
N P/UBIN/sachinsach/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 400.00 488.25
UPI/DR/309743094212/GANGI 4694202162093
PEL/SBIN/9849658394/Payme-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 438.25
UPI/DR/309700113980/BOLLA 5097925162097
BA/FDRL/BHARATPE.9/Pay t-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 423.25
UPI/DR/346331673099/PhoneP 4696925162098
e/UTIB/EURONET@ax/Payme
n-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 40.00 383.25
UPI/DR/309885066511/BOLLA 4692644162095
BA/FDRL/BHARATPE.9/Pay t-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 183.25
UPI/DR/309868104313/GANGI 5099730162091
PEL/SBIN/9849658394/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 164.25
UPI/DR/346482597004/Bharti 5098064162095
A/YESB/AIRTELPRED/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 45.00 119.25
UPI/DR/309985031274/MOHA 5098069162090
MMAD/FDRL/BHARATPE.9/Pa
y t-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 19.00 100.25
UPI/DR/346516512131/Bharti 4696382162092
A/UTIB/AIRTELPRED/Payme-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 100.00 0.25
UPI/DR/309979343184/Javvaji 4897696162090
/SBIN/7997035481/Payme-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 500.25
2023 2023 UPI/CR/310142010210/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4897733162090
11 Apr 11 Apr ATM WDL-ATM CASH 31011 500.00 0.25
2023 2023 JAGTIAL 2 JAGITYALA
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,500.00 2,500.25
2023 2023 UPI/CR/310230379866/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4897734162099
12 Apr 12 Apr ATM WDL-ATM CASH 31021 2,500.00 0.25
2023 2023 JAGTIAL 2 JAGITYALA
-
19 Apr 19 Apr BY TRANSFER- TRANSFER 100.00 100.25
2023 2023 UPI/CR/347509685906/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 68.00 32.25
2023 2023 UPI/DR/310976528087/BOLLA 4897692162094
BA/FDRL/BHARATPE.9/Pay t-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 10.00 22.25
2023 2023 UPI/DR/311013444443/BOLLA 4897693162093
BA/FDRL/BHARATPE.9/Pay t-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 15.00 7.25
2023 2023 UPI/DR/311051087922/BOLLA 4897693162093
BA/FDRL/BHARATPE.9/Pay t-
21 Apr 21 Apr BY TRANSFER- TRANSFER 30.00 37.25
2023 2023 UPI/CR/347704291021/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897736162097
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 30.00 7.25
2023 2023 UPI/DR/311159238164/BOLLA 4897694162092
BA/FDRL/BHARATPE.9/Pay t-
22 Apr 22 Apr BY TRANSFER- TRANSFER 100.00 107.25
2023 2023 UPI/CR/311232130778/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897737162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 100.00 7.25
2023 2023 UPI/DR/311237394739/BURRA 4897695162091
MA/FDRL/BHARATPE.9/Pay t-
29 Apr 29 Apr BY TRANSFER-PFM TRANSFER 2,016.00 2,023.25
2023 2023 423094479722 Aasara FROM
Pensions Gove 36ALVSB- 3199946105217
30 Apr 30 Apr BY TRANSFER- TRANSFER 100.00 2,123.25
2023 2023 UPI/CR/312011795673/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 2,023.25
2023 2023 UPI/DR/348630446641/Mr 4897696162090
Surak/IDIB/6303894059/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 50.00 1,973.25
2023 2023 UPI/DR/348623661853/Mr 4897696162090
Surak/IDIB/6303894059/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 70.00 1,903.25
2023 2023 UPI/DR/312010198331/MOHA 4897696162090
MMAD/FDRL/BHARATPE.9/Pa
y t-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 1,503.25
2023 2023 UPI/DR/348638607897/ENAGA 4897696162090
NDU/PYTM/7715098869/Paym
e-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 20.00 1,483.25
2023 2023 UPI/DR/312071960248/BOLLA 4897696162090
BA/FDRL/BHARATPE.9/Pay t-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 157.00 1,326.25
UPI/DR/348888512716/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 300.00 1,026.25
UPI/DR/348821249090/ENAGA 4897691162095
NDU/PYTM/7715098869/Paym
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 241.00 785.25
UPI/DR/348887099295/PhoneP 4897691162095
e/UTIB/EURONET@ax/Payme
n-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 200.00 585.25
UPI/DR/348835660702/ENAGA 4897691162095
NDU/PYTM/7715098869/Paym
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 30.00 555.25
UPI/DR/312234896277/Javvaji 4897691162095
/SBIN/7997035481/Payme-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 150.00 405.25
UPI/DR/312265898382/ENAGA 4897691162095
NDU/PYTM/7715098869/Paym
e-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 70.00 335.25
UPI/DR/312238081369/MOHA 4897691162095
MMAD/FDRL/BHARATPE.9/Pa
y t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 60.00 275.25
UPI/DR/312210878346/MOHM 4897691162095
MAD /FDRL/BHARATPE.9/Pay
t-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 20.00 255.25
UPI/DR/312305149888/BOLLA 4897692162094
BA/FDRL/BHARATPE.9/Pay t-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 34.00 221.25
UPI/DR/312337706519/MOHM 4897692162094
MAD /FDRL/BHARATPE.9/Pay
t-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 35.00 186.25
UPI/DR/349008300225/SHAIK 4897693162093
RI/YESB/Q405079819/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 18.00 168.25
UPI/DR/312423561448/MOHM 4897693162093
MAD /FDRL/BHARATPE.9/Pay
t-
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,200.00 1,368.25
UPI/CR/312444681618/GANGI FROM
PEL/SBIN/9849658394/Payme- 4897735162098
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1,175.00 193.25
UPI/DR/349048012005/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 60.00 133.25
UPI/DR/349089313982/HP 4897693162093
Petro/YESB/Q196608253/Paym
e-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 30.00 103.25
UPI/DR/312495455607/BOLLA 4897693162093
BA/FDRL/BHARATPE.9/Pay t-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 10.00 93.25
UPI/DR/349036470465/SHAIK 4897693162093
RI/YESB/Q405079819/Payme-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 40.00 53.25
UPI/DR/312506316809/BOLLA 4897694162092
BA/FDRL/BHARATPE.9/Pay t-
6 May 2023 6 May 2023 BY TRANSFER- TRANSFER 200.00 253.25
UPI/CR/312608888366/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4897737162096
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 130.00 123.25
UPI/DR/312664298625/BURRA 4897695162091
MA/FDRL/BHARATPE.9/Pay t-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 60.00 63.25
UPI/DR/312664383660/BOLLA 4897695162091
BA/FDRL/BHARATPE.9/Pay t-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 100.00 163.25
UPI/CR/312802036937/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 17.00 146.25
UPI/DR/312880058912/MOHA 4897690162095
MMAD/FDRL/BHARATPE.9/Pa
y t-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 15.00 131.25
UPI/DR/312901055076/RIZWA 4897691162095
N P/PYTM/paytmqr281/Payme-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 80.00 51.25
UPI/DR/312905921930/BURRA 4897691162095
MA/FDRL/BHARATPE.9/Pay t-
10 May 10 May TO TRANSFER- TRANSFER TO 40.00 11.25
2023 2023 UPI/DR/313013888665/MOHM 4897692162094
MAD /FDRL/BHARATPE.9/Pay
t-
10 May 10 May BY TRANSFER- TRANSFER 500.00 511.25
2023 2023 UPI/CR/349635012447/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897734162099
10 May 10 May TO TRANSFER- TRANSFER TO 350.00 161.25
2023 2023 UPI/DR/313073149062/MOHA 4897692162094
MMAD/FDRL/BHARATPE.9/Pa
y t-
11 May 11 May BY TRANSFER- TRANSFER 47.38 208.63
2023 2023 P052301574B2D BPCL LPG FROM
SUBSIDY BPAP34D- 3199990105213
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 60.00 148.63
2023 2023 UPI/DR/313193424802/BOLLA 4897693162093
BA/FDRL/BHARATPE.9/Pay t-
11 May 11 May TO TRANSFER- TRANSFER TO 10.00 138.63
2023 2023 UPI/DR/313150919906/RIZWA 4897693162093
N P/PYTM/paytmqr281/Payme-
12 May 12 May TO TRANSFER- TRANSFER TO 100.00 38.63
2023 2023 UPI/DR/313261649969/BOLLA 4897694162092
BA/FDRL/BHARATPE.9/Pay t-
12 May 12 May TO TRANSFER- TRANSFER TO 35.00 3.63
2023 2023 UPI/DR/313234963542/MOHM 4897694162092
MAD /FDRL/BHARATPE.9/Pay
t-
14 May 14 May BY TRANSFER- TRANSFER 40.00 43.63
2023 2023 UPI/CR/350039459926/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897738162095
14 May 14 May TO TRANSFER- TRANSFER TO 20.00 23.63
2023 2023 UPI/DR/313476280175/RIZWA 4897696162090
N P/PYTM/paytmqr281/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 23.00 0.63
2023 2023 UPI/DR/313449480562/BOLLA 4897696162090
BA/FDRL/BHARATPE.9/Pay t-
17 May 17 May BY TRANSFER- TRANSFER 100.00 100.63
2023 2023 UPI/CR/350327582443/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 35.00 65.63
2023 2023 UPI/DR/313712766751/MOHA 4897692162094
MMAD/FDRL/BHARATPE.9/Pa
y t-
18 May 18 May TO TRANSFER- TRANSFER TO 15.00 50.63
2023 2023 UPI/DR/313852721747/BOLLA 4897693162093
BA/FDRL/BHARATPE.9/Pay t-
18 May 18 May TO TRANSFER- TRANSFER TO 45.00 5.63
2023 2023 UPI/DR/313858560771/RIZWA 4897693162093
N P/PYTM/paytmqr281/Payme-
18 May 18 May BY TRANSFER- TRANSFER 500.00 505.63
2023 2023 UPI/CR/313808058447/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4897735162098
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 5.63
2023 2023 UPI/DR/350687780604/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
21 May 21 May BY TRANSFER- TRANSFER 100.00 105.63
2023 2023 UPI/CR/314138478588/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 30.00 75.63
2023 2023 UPI/DR/314167274757/BURRA 4897696162090
MA/FDRL/BHARATPE.9/Pay t-
22 May 22 May TO TRANSFER- TRANSFER TO 30.00 45.63
2023 2023 UPI/DR/314222456934/BOLLA 4897690162095
BA/FDRL/BHARATPE.9/Pay t-
22 May 22 May TO TRANSFER- TRANSFER TO 25.00 20.63
2023 2023 UPI/DR/314263165700/RIZWA 4897690162095
N P/PYTM/paytmqr281/Payme-
23 May 23 May BY TRANSFER- TRANSFER 500.00 520.63
2023 2023 UPI/CR/314346365104/KAIRA FROM
VE/SBIN/9398035824/Payme- 4897733162090
23 May 23 May TO TRANSFER- TRANSFER TO 15.00 505.63
2023 2023 UPI/DR/314337065276/NEELI 4897691162095
JA/UBIN/AMZN000910/Payme-
23 May 23 May TO TRANSFER- TRANSFER TO 125.00 380.63
2023 2023 UPI/DR/314374725718/BURRA 4897691162095
MA/FDRL/BHARATPE.9/Pay t-
23 May 23 May TO TRANSFER- TRANSFER TO 300.00 80.63
2023 2023 UPI/DR/350929506835/ENAGA 4897691162095
NDU/PYTM/7715098869/Paym
e-
27 May 27 May TO TRANSFER- TRANSFER TO 20.00 60.63
2023 2023 UPI/DR/314758303148/BOLLA 4897695162091
BA/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 May 27 May TO TRANSFER- TRANSFER TO 40.00 20.63
2023 2023 UPI/DR/351319437611/SHAIK 4897695162091
RI/YESB/Q405079819/Payme-
27 May 27 May BY TRANSFER-PFM TRANSFER 2,016.00 2,036.63
2023 2023 523112481416 Aasara FROM
Pensions Gove 36ALVSB- 3199939105216
27 May 27 May BY TRANSFER- TRANSFER 27.00 2,063.63
2023 2023 UPI/CR/351318756740/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897737162096
27 May 27 May TO TRANSFER- TRANSFER TO 18.00 2,045.63
2023 2023 UPI/DR/314771848223/MOHA 4897695162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
27 May 27 May TO TRANSFER- TRANSFER TO 10.00 2,035.63
2023 2023 UPI/DR/314780316475/MOHA 4897695162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
27 May 27 May TO TRANSFER- TRANSFER TO 5.00 2,030.63
2023 2023 UPI/DR/314707836606/MOHA 4897695162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
27 May 27 May TO TRANSFER- TRANSFER TO 993.00 1,037.63
2023 2023 UPI/DR/351350568663/PhoneP 4897695162091
e/UTIB/BILLDESKHE/Paymen-
27 May 27 May TO TRANSFER- TRANSFER TO 55.00 982.63
2023 2023 UPI/DR/314763830872/MOHA 4897695162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
27 May 27 May TO TRANSFER- TRANSFER TO 5.00 977.63
2023 2023 UPI/DR/314767271284/MOHA 4897695162091
MMAD/FDRL/BHARATPE.9/Pa
y t-
27 May 27 May TO TRANSFER- TRANSFER TO 30.00 947.63
2023 2023 UPI/DR/314746785832/BURRA 4897695162091
MA/FDRL/BHARATPE.9/Pay t-
28 May 28 May TO TRANSFER- TRANSFER TO 36.00 911.63
2023 2023 UPI/DR/314823794122/BOLLA 4897696162090
BA/FDRL/BHARATPE.9/Pay t-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 901.63
2023 2023 UPI/DR/314804326768/CHAW 4897696162090
AN S/UBIN/srinivasch/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 17.00 884.63
2023 2023 UPI/DR/314897477313/NEELI 4897696162090
JA/UBIN/AMZN000910/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 40.00 844.63
2023 2023 UPI/DR/351471558511/SHAIK 4897696162090
RI/YESB/Q689441088/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 834.63
2023 2023 UPI/DR/314875816297/BOLLA 4897696162090
BA/FDRL/BHARATPE.9/Pay t-
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 734.63
2023 2023 UPI/DR/314881410654/BURRA 4897696162090
MA/FDRL/BHARATPE.9/Pay t-
29 May 29 May TO TRANSFER- TRANSFER TO 10.00 724.63
2023 2023 UPI/DR/314992456284/CHAW 4897690162095
AN S/UBIN/srinivasch/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 50.00 674.63
2023 2023 UPI/DR/314975567027/RIZWA 4897690162095
N P/PYTM/paytmqr281/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 40.00 634.63
2023 2023 UPI/DR/314963652514/MOHA 4897690162095
MMAD/FDRL/BHARATPE.9/Pa
y t-
29 May 29 May TO TRANSFER- TRANSFER TO 300.00 334.63
2023 2023 UPI/DR/351580997429/ENAGA 4897690162095
NDU/PYTM/7715098869/Paym
e-
30 May 30 May TO TRANSFER- TRANSFER TO 23.00 311.63
2023 2023 UPI/DR/315076927710/BOLLA 4897691162095
BA/FDRL/BHARATPE.9/Pay t-
30 May 30 May TO TRANSFER- TRANSFER TO 10.00 301.63
2023 2023 UPI/DR/315089099070/RIZWA 4897691162095
N P/PYTM/paytmqr281/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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 :Mrs. MAMATHA ENAGANDULA
Address : W/O RAVINDAR H NO 3-40
DEVIKONDA
PEGADAPALLI MDL KARIMNAGAR-505532
KARIMNAGAR
Date :10 Jan 2024
Account Number :00000062390470660
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :PEGADAPALLI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72204339898
IFS Code :SBIN0020516
(Indian Financial System)
MICR Code :505002645
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2023 :6.63

Account Statement from 1 Jun 2023 to 10 Jan 2024

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

Date No.
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 100.00 106.63
UPI/CR/315303015824/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897736162097
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 4,500.00 4,606.63
UPI/CR/351917501035/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897736162097
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 70.00 4,536.63
UPI/DR/352050723957/SHAIK 4897695162091
RI/YESB/Q405079819/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 4,436.63
UPI/DR/315410768089/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 82.00 4,354.63
UPI/DR/315425023125/MOHM 4897695162091
MAD /FDRL/BHARATPE.9/Pay
t-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 4,254.63
UPI/DR/315452925174/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 224.00 4,030.63
UPI/DR/315583522050/BURRA 4897696162090
MA/FDRL/BHARATPE.9/Pay t-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 15.00 4,015.63
UPI/DR/315543727639/BOLLA 4897696162090
BA/FDRL/BHARATPE.9/Pay t-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 4,000.00 15.63
UPI/DR/352172501415/ENAGA 4897696162090
NDU/PYTM/7715098869/Paym
e-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 100.00 115.63
UPI/CR/315640523361/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 30.00 85.63
UPI/DR/315681213288/RIZWA 4897690162095
N P/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 75.63
UPI/DR/315616369880/BOLLA 4897690162095
BA/FDRL/BHARATPE.9/Pay t-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 5.00 70.63
UPI/DR/315753313862/RIZWA 4897691162095
N P/PYTM/paytmqr281/Payme-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 25.00 45.63
UPI/DR/315709123784/BOLLA 4897691162095
BA/FDRL/BHARATPE.9/Pay t-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 15.00 30.63
UPI/DR/315897172538/BOLLA 4897692162094
BA/FDRL/BHARATPE.9/Pay t-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 20.00 10.63
UPI/DR/315821811974/RIZWA 4897692162094
N P/PYTM/paytmqr281/Payme-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 50.00 60.63
UPI/CR/352436317066/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 45.00 15.63
UPI/DR/315881363307/MOHM 4897692162094
MAD /FDRL/BHARATPE.9/Pay
t-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 15.00 0.63
2023 2023 UPI/DR/316134890151/MOHM 4897695162091
MAD /FDRL/BHARATPE.9/Pay
t-
11 Jun 11 Jun BY TRANSFER- TRANSFER 30.00 30.63
2023 2023 UPI/CR/316209367829/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 30.00 0.63
2023 2023 UPI/DR/316277045509/BOLLA 4897696162090
BA/FDRL/BHARATPE.9/Pay t-
21 Jun 21 Jun BY TRANSFER- TRANSFER 100.00 100.63
2023 2023 UPI/CR/317213483958/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897734162099
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 0.63
2023 2023 UPI/DR/353837978092/SHAIK 4897692162094
RI/YESB/Q405079819/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 2.00 2.63
2023 2023
30 Jun 30 Jun BY TRANSFER-PFM TRANSFER 2,016.00 2,018.63
2023 2023 623143677926 Aasara FROM
Pensions Gove 36ALVSB- 4599374105212
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 18.63
UPI/DR/354838266209/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 200.00 218.63
UPI/CR/355210995838/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 78.63
UPI/DR/318672752823/Mr 4897692162094
CHINT/CBIN/7036133517/Pay
me-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 200.00 278.63
UPI/CR/355502718361/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897737162096
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 78.63
UPI/DR/319478199338/GUNDE 4897693162093
LA /UBIN/8106846@yb/Payme-
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 28.63
UPI/DR/319480211398/GUNDE 4897693162093
LA /UBIN/8106846@yb/Payme-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 500.00 528.63
UPI/CR/319810228733/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897732162091
17 Jul 2023 17 Jul 2023 DUPLICATE 38976288 354.00 174.63
PASSBOOK/STATE--38976288
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,174.63
UPI/CR/319858170180/MAND FROM
HAPE/BARB/mmandhapel/Pay 4897732162091
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jul 2023 17 Jul 2023 CHEQUE BOOK ISSUE 38976288 318.60 856.03
CHARGE--38976288
26 Jul 2023 26 Jul 2023 BY TRANSFER- TRANSFER 47.38 903.41
P0723048315E7 BPCL LPG FROM
SUBSIDY BPAP34D- 4697720105215
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 232.00 671.41
UPI/DR/320797532731/JANANI 4897692162094
M/YESB/Q767461654/Payme-
27 Jul 2023 27 Jul 2023 BY TRANSFER-PFM TRANSFER 2,016.00 2,687.41
723175164562 Aasara FROM
Pensions Gove 36ALVSB- 4599435105214
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,587.41
UPI/DR/321188894798/NAGAP 4897696162090
URI/SBIN/9182249735/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 2,187.41
UPI/DR/321115090814/NAGAP 4897696162090
URI/SBIN/9182249735/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 2,157.41
UPI/DR/321126152987/ENAGA 4897696162090
NDU/PYTM/7715098869/Paym
e-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 241.00 1,916.41
UPI/DR/358129494129/JIOIN 4897693162093
AP/UTIB/JIOINAPPDI/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 900.00 1,016.41
UPI/DR/358309705314/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 165.00 851.41
UPI/DR/321772094115/BURRA 4897695162091
MA/FDRL/BHARATPE.9/Pay t-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 821.41
UPI/DR/358498697520/SALAV 4897696162090
ALA/CNRB/mamathasal/Payme
-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 791.41
UPI/DR/321854917534/GUNDE 4897696162090
LA /UBIN/8106846@yb/Payme-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 741.41
UPI/DR/358749997561/MUTYA 4897692162094
LA /SBIN/thirupathi/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 15.00 726.41
2023 2023 UPI/DR/322282745093/CHINT 4897693162093
HAL/FDRL/BHARATPE.9/Pay t-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 30.00 696.41
2023 2023 UPI/DR/358912070984/VEMUL 4897694162092
A /SBIN/9676083@yb/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 150.00 546.41
2023 2023 UPI/DR/358915964405/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 60.00 486.41
2023 2023 UPI/DR/322417638740/CHINT 4897695162091
HAL/FDRL/BHARATPE.9/Pay t-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 90.00 396.41
2023 2023 UPI/DR/322451023827/Bhavani 4897695162091
/UTIB/gpay-11222/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 296.41
2023 2023 UPI/DR/322511124894/CHINT 4897696162090
HAL/FDRL/BHARATPE.9/Pay t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 196.41
2023 2023 UPI/DR/322571523624/BURRA 4897696162090
MA/FDRL/BHARATPE.9/Pay t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 96.41
2023 2023 UPI/DR/359111499521/ENAGA 4897696162090
NDU/PYTM/7715098869/Paym
e-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30.00 66.41
2023 2023 UPI/DR/322506564949/CHINT 4897696162090
HAL/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Aug 13 Aug BY TRANSFER- TRANSFER 20.00 86.41
2023 2023 UPI/CR/359160233187/MUTYA FROM
LA /SBIN/thirupathi/Payme- 4897738162095
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 46.41
2023 2023 UPI/DR/322593930568/MOHA 4897696162090
MMAD/FDRL/BHARATPE.9/Pa
y t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 14.00 32.41
2023 2023 UPI/DR/322600922553/CHINT 4897690162095
HAL/FDRL/BHARATPE.9/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 22.41
2023 2023 UPI/DR/322670787245/CHINT 4897690162095
HAL/FDRL/BHARATPE.9/Pay t-
15 Aug 15 Aug BY TRANSFER- TRANSFER 100.00 122.41
2023 2023 UPI/CR/322797472790/Srimant FROM
h/SBIN/9550360993/Payme- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 112.41
2023 2023 UPI/DR/322795605221/SATHY 4897691162095
ANA/UTIB/gpay-11186/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 102.41
2023 2023 UPI/DR/322745031592/GAYAT 4897691162095
HRI/HDFC/gayathrila/M-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 5.00 97.41
2023 2023 UPI/DR/359379839157/KOTHA 4897691162095
PEL/YESB/Q548333129/Paym
e-
15 Aug 15 Aug BY TRANSFER- TRANSFER 500.00 597.41
2023 2023 UPI/CR/322746922333/DONAP FROM
ATI/ANDB/looser118./Payme- 4897733162090
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 500.00 97.41
2023 2023 UPI/DR/322708187589/RAPAR 4897691162095
THI/SBIN/AMZN001493/Payme
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 60.00 37.41
2023 2023 UPI/DR/322838729381/CHINT 4897692162094
HAL/FDRL/BHARATPE.9/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 31.00 6.41
2023 2023 UPI/DR/322886978374/CHINT 4897692162094
HAL/FDRL/BHARATPE.9/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 5.00 1.41
2023 2023 UPI/DR/322974117618/CHINT 4897693162093
HAL/FDRL/BHARATPE.9/Pay t-
20 Aug 20 Aug BY TRANSFER- TRANSFER 100.00 101.41
2023 2023 UPI/CR/323213236312/Laishett FROM
/SBIN/8985654697/Payme- 4897738162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10.00 91.41
2023 2023 UPI/DR/323270792582/MOHA 4897696162090
MMAD/FDRL/BHARATPE.9/Pa
y t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 10.00 81.41
2023 2023 UPI/DR/323272847767/CHINT 4897696162090
HAL/FDRL/BHARATPE.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 61.41
2023 2023 UPI/DR/323203204871/CHINT 4897696162090
HAL/FDRL/BHARATPE.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20.00 41.41
2023 2023 UPI/DR/323222474358/RAPAR 4897696162090
THI/SBIN/AMZN001493/Payme
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 40.00 1.41
2023 2023 UPI/DR/323279042468/CHINT 4897696162090
HAL/FDRL/BHARATPE.9/Pay t-
21 Aug 21 Aug BY TRANSFER- TRANSFER 50.00 51.41
2023 2023 UPI/CR/359982133239/Enagan FROM
du/SBIN/8374913269/Payme- 4897732162091
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 50.00 1.41
2023 2023 UPI/DR/323304492747/CHINT 4897690162095
HAL/FDRL/BHARATPE.9/Pay t-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,000.00 5,001.41
2023 2023 UPI/CR/323622798878/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER-PFM TRANSFER 2,016.00 7,017.41
2023 2023 823205477372 Aasara FROM
Pensions Gove 36ALVSB- 4599396105216
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 6,000.00 1,017.41
2023 2023 UPI/DR/323883051036/MYLAR 4897695162091
APU/HDFC/smailaram2/Payme
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 917.41
2023 2023 UPI/DR/323834126214/KAMPE 4897695162091
LLI/HDFC/rajkumar.k/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 417.41
2023 2023 UPI/DR/323874826665/MOHA 4897695162091
MMED/UBIN/fayazmd201/Pay
me-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 367.41
2023 2023 UPI/DR/323826655825/RACHA 4897695162091
RLA/BARB/srikanthna/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 65.00 302.41
2023 2023 UPI/DR/323807353372/MOHM 4897695162091
MAD /FDRL/BHARATPE.9/Pay
t-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 25.00 277.41
2023 2023 UPI/DR/324016802248/CHINT 4897690162095
HAL/FDRL/BHARATPE.9/Pay t-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 19.00 258.41
2023 2023 UPI/DR/324019918702/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 29.00 229.41
2023 2023 UPI/DR/324180836756/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 70.00 159.41
2023 2023 UPI/DR/324127438502/CHINT 4897691162095
HAL/FDRL/BHARATPE.9/Pay t-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 40.00 119.41
2023 2023 UPI/DR/324222476477/CHINT 4897692162094
HAL/FDRL/BHARATPE.9/Pay t-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 20.00 99.41
2023 2023 UPI/DR/324261184347/Rowdy 4897692162094
Fa/UTIB/gpay-11234/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 29.00 70.41
2023 2023 UPI/DR/324281359293/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30.00 40.41
2023 2023 UPI/DR/324236029268/CHINT 4897692162094
HAL/FDRL/BHARATPE.9/Pay t-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 20.00 20.41
UPI/DR/324826359618/CHINT 4897691162095
HAL/FDRL/BHARATPE.9/Pay t-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 10.00 10.41
UPI/DR/324983076339/CHINT 4897692162094
HAL/FDRL/BHARATPE.9/Pay t-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 5.00 5.41
UPI/DR/325030843637/BOLLA 4897693162093
BA/FDRL/BHARATPE.9/Pay t-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 10,000.00 10,005.41
UPI/CR/325047046627/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897735162098
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 600.00 9,405.41
UPI/DR/325101287385/KORRI 4897694162092
PR/SBIN/9515030675/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 400.00 9,005.41
UPI/DR/325106953692/KAMPE 4897694162092
LLI/HDFC/rajkumar.k/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 4,000.00 5,005.41
UPI/DR/325126714917/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 2,000.00 3,005.41
UPI/DR/325245308540/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 310.00 2,695.41
2023 2023 UPI/DR/325497774787/KAYITH 4897690162095
I /FDRL/BHARATPE.9/Pay t-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 920.00 1,775.41
2023 2023 UPI/DR/325485589841/KAYITH 4897690162095
I /FDRL/BHARATPE.9/Pay t-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,266.00 509.41
2023 2023 UPI/DR/325541975849/PhoneP 4897691162095
e/YESB/PPAUTOPAYE/Collec-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 449.41
2023 2023 UPI/DR/325671334925/SHAIK 4897692162094
RI/YESB/Q709337987/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 22.00 427.41
2023 2023 UPI/DR/325753914167/NEELI 4897693162093
JA/UBIN/AMZN000910/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20.00 407.41
2023 2023 UPI/DR/325739116865/SRIPE 4897693162093
RAM/FDRL/BHARATPE.9/Pay t
-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 89.00 318.41
2023 2023 UPI/DR/325802441048/CHINT 4897694162092
HAL/FDRL/BHARATPE.9/Pay t-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 218.41
2023 2023 UPI/DR/325811695915/BP 4897694162092
Petro/YESB/Q54568283@/Pay
me-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 60.00 158.41
2023 2023 UPI/DR/325823173945/SHAIK 4897694162092
SU/SBIN/Q468415698/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 22.00 136.41
2023 2023 UPI/DR/325868205259/CHINT 4897694162092
HAL/FDRL/BHARATPE.9/Pay t-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 126.41
2023 2023 UPI/DR/325902818951/CHINT 4897695162091
HAL/FDRL/BHARATPE.9/Pay t-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 70.00 56.41
2023 2023 UPI/DR/325901563850/AYYAP 4897695162091
PA /YESB/Q667292789/Payme
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 36.41
2023 2023 UPI/DR/325971061725/MAHA 4897695162091
MMED/YESB/BHARATPE90/P
ay t-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 23.00 13.41
2023 2023 UPI/DR/326054132270/CHINT 4897696162090
HAL/FDRL/BHARATPE.9/Pay t-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 1,013.41
2023 2023 UPI/CR/326115280546/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4897732162091
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 390.00 623.41
2023 2023 UPI/DR/326147025462/SWAG 4897690162095
ATH /YESB/BHARATPE90/Pay
t-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 13.00 610.41
2023 2023 UPI/DR/326188563224/CHINT 4897690162095
HAL/FDRL/BHARATPE.9/Pay t-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 80.00 530.41
2023 2023 UPI/DR/326113611730/MOHD 4897690162095
RI/SBIN/7702895154/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 510.41
2023 2023 UPI/DR/326177557941/MAHA 4897690162095
MMAD/YESB/Q012651159/Pay
me-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 20.00 490.41
2023 2023 UPI/DR/326203178983/CHINT 4897691162095
HAL/FDRL/BHARATPE.9/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 460.41
2023 2023 UPI/DR/326281561000/Mr 4897691162095
Vemu/YESB/Q233443688/Pay
me-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.00 160.41
2023 2023 UPI/DR/326235736437/MAITRI 4897691162095
G/KKBK/0798361A01/18661-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 30.00 130.41
2023 2023 UPI/DR/326304997811/NAYAN 4897692162094
ALA/YESB/Q643381498/Paym
e-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 30.41
2023 2023 UPI/DR/326344244880/SAMAL 4897692162094
LA /FDRL/BHARATPE.9/Verif-
23 Sep 23 Sep BY TRANSFER- TRANSFER 47.38 77.79
2023 2023 P09230493D547 BPCL LPG FROM
SUBSIDY BPAP34D- 4697681105218
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 57.79
2023 2023 UPI/DR/326778612724/SAYYA 4897696162090
D /FDRL/BHARATPE.9/Pay t-
25 Sep 25 Sep BY TRANSFER-PFM TRANSFER 2,016.00 2,073.79
2023 2023 923245870938 Aasara FROM
Pensions Gove 36ALVSB- 4697833105217
25 Sep 25 Sep CREDIT INTEREST-- 6.00 2,079.79
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 320.00 1,759.79
2023 2023 UPI/DR/326923104458/SHIVA 4897691162095
SA/YESB/Q075329157/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 19.00 1,740.79
2023 2023 UPI/DR/326997211570/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 1,690.79
2023 2023 UPI/DR/327044259535/ABZAL 4897692162094
TA/ICIC/gpay-11218/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 130.00 1,560.79
2023 2023 UPI/DR/327016444657/PADAM 4897692162094
SU/YESB/BHARATPE09/Paym
e-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 1,510.79
2023 2023 UPI/DR/327019639284/NANDI 4897692162094
NI /YESB/Q444052359/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 90.00 1,420.79
2023 2023 UPI/DR/327032453417/NANDI 4897692162094
NI /YESB/Q444052359/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 241.00 1,179.79
2023 2023 UPI/DR/327140329416/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 50.00 1,129.79
2023 2023 UPI/DR/327111995017/SAYYA 4897693162093
D /FDRL/BHARATPE.9/Pay t-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 340.00 789.79
2023 2023 UPI/DR/327116695451/INDURI 4897693162093
S/UBIN/8519851478/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 340.00 449.79
2023 2023 UPI/DR/327147591372/ANEGA 4897693162093
LLA/PYTM/paytmqr281/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 170.00 279.79
2023 2023 UPI/DR/327197544830/ANEGA 4897693162093
LLA/PYTM/paytmqr281/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 40.00 239.79
2023 2023 UPI/DR/327110012619/MAHA 4897693162093
MMAD/YESB/Q012651159/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 209.00 30.79
2023 2023 UPI/DR/327238507539/SYED 4897694162092
ABD/YESB/BHARATPE90/Pay
t-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 30.00 0.79
2023 2023 UPI/DR/327391599630/NAYAN 4897695162091
ALA/YESB/Q643381498/Paym
e-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,000.79
UPI/CR/327863130716/RACHA FROM
RLA/BARB/srikanthna/Payme- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 29.00 4,971.79
UPI/DR/327894596441/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 3,000.00 7,971.79
UPI/CR/327913035465/Mr. FROM
Rach/IDFB/9908603400/Pay r- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 970.00 7,001.79
UPI/DR/327958773481/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 6,500.00 501.79
UPI/DR/327987251300/D 4897694162092
SELVAR/CNRB/priyadhana/Pa
yme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 210.00 291.79
UPI/DR/327936988076/ITHAR 4897694162092
AVE/SBIN/6303986887/Payme-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 710.00 1,001.79
UPI/CR/328001761376/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897737162096
7 Oct 2023 7 Oct 2023 DUPLICATE 38976288 354.00 647.79
PASSBOOK/STATE--38976288
7 Oct 2023 7 Oct 2023 DUPLICATE 38976288 236.00 411.79
PASSBOOK/STATE--38976288
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 251.79
UPI/DR/328075985461/GALIPE 4897695162091
LL/YESB/Q869728685/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 120.00 131.79
UPI/DR/328065156234/Jagtial 4897695162091
/UTIB/gpay-11194/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 112.79
UPI/DR/328057290851/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 93.79
UPI/DR/328090816566/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 73.79
UPI/DR/328223600383/SAYYA 4897690162095
D /FDRL/BHARATPE.9/Pay t-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 54.79
UPI/DR/328292808694/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10.00 44.79
2023 2023 UPI/DR/328464195780/SAYYA 4897692162094
D /FDRL/BHARATPE.9/Pay t-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 4.79
2023 2023 UPI/DR/328545527694/MAHA 4897693162093
MMAD/PYTM/paytmqr281/Pay
me-
13 Oct 13 Oct BY TRANSFER- TRANSFER 5,000.00 5,004.79
2023 2023 UPI/CR/328674751537/VENKA FROM
TES/HDFC/9177272570/Payme 4897736162097
-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 666.00 4,338.79
2023 2023 UPI/DR/328638762027/MAAN 4897694162092
GALY/PYTM/paytm-
7941/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 267.00 4,071.79
2023 2023 UPI/DR/328823083762/PhoneP 4897696162090
e/YESB/PPAUTOPAYE/Your b-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 2.00 4,069.79
2023 2023 UPI/DR/328807253863/GANGI 4897696162090
PEL/YESB/Q729588159/Paym
e-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 300.00 3,769.79
2023 2023 UPI/DR/328812407055/ENAGA 4897696162090
NDU/PYTM/7715098869/Paym
e-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,000.00 1,769.79
2023 2023 UPI/DR/328907273664/ENAGA 4897690162095
NDU/PYTM/7715098869/Paym
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,700.00 69.79
2023 2023 UPI/DR/329010096054/ENAGA 4897691162095
NDU/PYTM/7715098869/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 18.00 51.79
2023 2023 UPI/DR/329194098272/CHINT 4897692162094
HAL/FDRL/BHARATPE.9/Pay t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 31.79
2023 2023 UPI/DR/329105942108/ANKAM 4897692162094
LA/FDRL/BHARATPE.9/Pay t-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 21.79
2023 2023 UPI/DR/329436959979/MOHA 4897695162091
MMAD/HDFC/mughniabdu/Pay
me-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15.00 6.79
2023 2023 UPI/DR/329560720567/SRIPE 4897696162090
RAM/FDRL/BHARATPE.9/Pay t
-
1 Nov 2023 1 Nov 2023 BY TRANSFER-PFM TRANSFER 2,016.00 2,022.79
1123285998594 Aasara FROM
Pensions Gove 36ALVSB- 4697804105211
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,022.79
UPI/DR/330528317252/GANGI 4897692162094
PEL/SBIN/9849658394/Payme-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 22.79
UPI/DR/330540402338/ENAGA 4897692162094
NDU/PYTM/7715098869/Paym
e-
18 Nov 18 Nov BY TRANSFER- TRANSFER 47.38 70.17
2023 2023 P1123035E036D BPCL LPG FROM
SUBSIDY BPAP34D- 4599421105210
22 Nov 22 Nov BY TRANSFER-PFM TRANSFER 2,016.00 2,086.17
2023 2023 1123316765174 Aasara FROM
Pensions Gove 36ALVSB- 4697821105211
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 230.00 1,856.17
UPI/DR/370115644121/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 800.00 1,056.17
UPI/DR/370114776467/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 1,500.00 2,556.17
UPI/CR/334137029072/ENAGA FROM
NDU/PYTM/7715098869/Sent- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,400.00 156.17
UPI/DR/370749003769/Enagan 4897693162093
du/SBIN/89780076@y/Payme-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 3,156.17
UPI/CR/334292247116/GANGI FROM
PEL/HDFC/gangipelli/Payme- 4897736162097
8 Dec 2023 8 Dec 2023 ATM WDL-ATM CASH 33421 200.00 2,956.17
JAGTIAL 2 JAGITYALA
-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 956.17
UPI/DR/370895142144/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 900.00 56.17
UPI/DR/370952745558/ENAGA 4897695162091
NDU/PYTM/7715098869/Paym
e-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 19.00 37.17
2023 2023 UPI/DR/371300130397/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 4.00 41.17
2023 2023
29 Dec 29 Dec BY TRANSFER-PFM TRANSFER 2,016.00 2,057.17
2023 2023 1223364695625 Aasara FROM
Pensions Gove 36ALVSB- 3199943105210
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 57.17
2023 2023 UPI/DR/372903511395/ENAGA 4897694162092
NDU/PYTM/7715098869/Paym
e-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 47.38 104.55
P0124003CBBA3 BPCL LPG FROM
SUBSIDY BPAP34D- 4697712105216
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 54.55
UPI/DR/437304600189/HP 4897696162090
Petro/YESB/Q268235435/Paym
e-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 10,054.55
UPI/CR/437463713408/GUDU FROM
RI B/SBIN/9440558623/Payme- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 110.00 9,944.55
UPI/DR/400886934999/SRI 4897690162095
SATY/YESB/BHARATPE09/Pa
yme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 9,644.55
UPI/DR/437417653570/LAISHE 4897690162095
TT/SBIN/9676576810/Payme-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 90.00 9,554.55
UPI/DR/437436988286/YENNA 4897690162095
MAN/YESB/Q747359188/Paym
e-
9 Jan 2024 9 Jan 2024 ATM WDL-ATM CASH 40091 2,500.00 7,054.55
KDCC BANK
PEGADAPALLY-
9 Jan 2024 9 Jan 2024 ATM WDL-ATM CASH 40091 5,000.00 2,054.55
MALLIAL VILLAGE AND
MANMALLIAL-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 35.00 2,019.55
2024 2024 UPI/DR/401045578814/KAIRA 4897692162094
VE/SBIN/9398035824/Payme-
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.