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Statement 1

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0% found this document useful (0 votes)
60 views15 pages

Statement 1

Uploaded by

swathiurlapu321
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name :Miss.

SWATHI VURLAPU
Address : 6-220 MAIN STREET RAPAKA
PONDURU
SRIKAKULAM AP-532168
Srikakulam
Date :25 May 2024
Account Number :00000036992940652
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :PONDURU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89869420379
IFS Code :SBIN0002785
(Indian Financial System)
MICR Code :532002642
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Nov 2023 :486.61

Account Statement from 25 Nov 2023 to 25 May 2024

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


Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 197.00 289.61
2023 2023 UPI/DR/332988452970/Ecom 4897695162091
Xpr/YESB/payphiecom/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,500.00 1,789.61
2023 2023 UPI/CR/369640340041/BRAHM FROM
A N/SBIN/8978414690/Payme- 4897738162095
26 Nov 26 Nov ATM WDL-ATM CASH 33300 1,500.00 289.61
2023 2023 RAPAKA Rapaka-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 189.61
2023 2023 UPI/DR/369884319421/VANDA 4897691162095
NA /SBIN/9441178732/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 66.00 123.61
2023 2023 UPI/DR/369876266595/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 9,000.00 9,123.61
2023 2023 UPI/CR/370068334291/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897735162098
2 Dec 2023 2 Dec 2023 DEBIT-CMP MANDATE DEBIT 1,747.00 7,376.61
Bajaj Finance Ltd - SI-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 7,000.00 14,376.61
UPI/CR/370424913487/GOKA FROM
NA/SBIN/gokanagesh/Payme- 4897732162091
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 14,276.61
UPI/DR/333954857354/Mr 4897691162095
MAJJI/CBIN/rajuraj872/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 2,210.00 12,066.61
UPI/DR/370586411485/ETCHE 4897691162095
RLA/SBIN/8297711675/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 2,895.00 9,171.61
UPI/DR/370559887891/POTNU 4897691162095
RU /SBIN/9985024486/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 110.00 9,061.61
UPI/DR/333976819729/TANDY 4897691162095
ALA/PYTM/paytmqrpol/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 9,031.61
UPI/DR/370567113464/SURAJ 4897691162095
A RAM/YESB/Q082579231/Pay
-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 1,500.00 10,531.61
UPI/CR/333909273285/Vurlapu FROM
/APGV/9121320996/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 ATM WDL-ATM CASH 9888 500.00 10,031.61
PONDURU, NEAR BALAJI
TSRIKAKULAM-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 4,270.00 5,761.61
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Dec 2023 5 Dec 2023 DEBIT-ACHDr 3,500.00 2,261.61
NACH00000000005152 EZ
Finanz-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 2,110.00 151.61
UPI/DR/370706658361/ETCHE 4897693162093
RLA/SBIN/8297711675/Payme-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 66.00 85.61
UPI/DR/370765999516/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 585.61
2023 2023 UPI/CR/371116340948/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897732162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 16,000.00 16,585.61
2023 2023 UPI/CR/334532109960/URALL FROM
APU/APGV/7675065239/Paym 4897732162091
e-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 15,000.00 1,585.61
2023 2023 UPI/DR/371139771873/BODDE 4897690162095
PAL/ICIC/bhanubodde/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 400.00 1,985.61
2023 2023 UPI/CR/371248191121/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 302.00 1,683.61
2023 2023 UPI/DR/371205869050/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 716.00 967.61
2023 2023 UPI/DR/371339565577/KOTAD 4897692162094
URG/BARB/santoshkum/Paym
e-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 347.00 620.61
2023 2023 UPI/DR/334739554610/Delhive 4897692162094
r/PYTM/paytm-delh/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 120.61
2023 2023 UPI/DR/334840530410/Vurlapu 4897693162093
/APGV/9121320996/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 120.00 0.61
2023 2023 UPI/DR/334907019939/URALL 4897694162092
APU/APGV/7675065239/Paym
e-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 5,000.61
2023 2023 UPI/CR/371608574582/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 620.00 4,380.61
2023 2023 UPI/DR/371610637644/SRINU 4897695162091
VAS/SBIN/9492779653/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 500.00 4,880.61
2023 2023 UPI/CR/371616623208/SRINIV FROM
AS/SBIN/9000812985/Payme- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 310.00 5,190.61
2023 2023 UPI/CR/335018292439/CASHF FROM
REE/SCBL/cashfreepa/Meesh- 4897737162096
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 280.00 4,910.61
2023 2023 UPI/DR/371780551789/Yenne 4897696162090
Go/SBIN/9704380501/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 242.00 4,668.61
2023 2023 UPI/DR/371817557241/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 60.00 4,608.61
2023 2023 UPI/DR/335226863300/BANKU 4897690162095
RU /PYTM/paytmqr1xw/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40.00 4,568.61
2023 2023 UPI/DR/335224835359/Mr 4897690162095
MULLU/PYTM/paytmqr18b/Pay
me-
18 Dec 18 Dec ATM WDL-ATM CASH 33521 500.00 4,068.61
2023 2023 RAPAKA Rapaka-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 60.00 4,008.61
2023 2023 UPI/DR/335254625496/Devend 4897690162095
ra/PYTM/paytmqrmw7/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 3,508.61
2023 2023 UPI/DR/371951050612/SUDAM 4897691162095
PA/UCBA/9297682051/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,508.61
2023 2023 UPI/DR/335555627406/Vurlapu 4897693162093
/APGV/9121320996/Payme-
21 Dec 21 Dec BY TRANSFER-INB MAJ00003307757 1.00 2,509.61
2023 2023 IMPS335525040184/12345678 6
90/XX0168/Accountval- MAJ00003307757
6
21 Dec 21 Dec BY TRANSFER-INB MAI00003150148 1.00 2,510.61
2023 2023 IMPS335528040144/12345678 2
90/XX0168/Accountval- MAI00003150148
2
21 Dec 21 Dec BY TRANSFER-INB MAP00001893884 1.00 2,511.61
2023 2023 IMPS335527040142/12345678 9
90/XX0168/Accountval- MAP00001893884
9
21 Dec 21 Dec BY TRANSFER- TRANSFER 900.00 3,411.61
2023 2023 NEFT*HDFC0000240*N355232 FROM
794325712*MPOKKET 4697211044307
FINANCIA-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 992.10 2,419.51
2023 2023 UPI/DR/335514595068/MPOKK 4897693162093
ET /PYTM/81162544@p/Subsc
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,419.51
2023 2023 UPI/DR/335562200801/KreditB 4897693162093
ee/ICIC/kreditbee./Mand-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 75.00 1,344.51
2023 2023 UPI/DR/335538858883/BANKU 4897693162093
RU /PYTM/paytmqr1xw/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 80.00 1,264.51
2023 2023 UPI/DR/335508789725/Devend 4897693162093
ra/PYTM/paytmqr120/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 1,866.00 3,130.51
2023 2023 NEFT*HDFC0000240*N356232 FROM
795929924*MPOKKET 3199962044300
FINANCIA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,990.10 1,140.41
2023 2023 UPI/DR/335687182707/MPOKK 4897694162092
ET /PYTM/paytm-7977/Payme-
24 Dec 24 Dec BY TRANSFER-INB MAL00003089222 1,866.00 3,006.41
2023 2023 IMPS335828052422/33664524 5
00/XX5638/LoanI95267- MAL00003089222
5
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,990.10 1,016.31
2023 2023 UPI/DR/335865886633/mPokke 4897696162090
t/ICIC/cf.mpokket/Paymen-
24 Dec 24 Dec ATM WDL-ATM CASH 33581 500.00 516.31
2023 2023 RAPAKA Rapaka-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 59.05 457.26
2023 2023 UPI/DR/335905925756/HUEYT 4897690162095
ECH/ICIC/HUEYTECH12/Paym
e-
25 Dec 25 Dec BY TRANSFER-INB MAK00003589422 1,866.00 2,323.26
2023 2023 IMPS335926068019/33664524 4
00/XX5638/LoanI95397- MAK00003589422
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER-INB MAP00002107124 1.00 2,324.26
2023 2023 IMPS335916429012/96502442 1
80/XX0537/TrueCredit- MAP00002107124
1
25 Dec 25 Dec BY TRANSFER-INB MAL00003123645 1,000.00 3,324.26
2023 2023 IMPS335916429204/96502442 0
80/XX0537/TrueCredit- MAL00003123645
0
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,245.00 2,079.26
2023 2023 UPI/DR/335986640333/True 4897690162095
Cre/UTIB/truecredit/Payvi-
25 Dec 25 Dec BY TRANSFER-INB MAJ00003451802 2,800.00 4,879.26
2023 2023 IMPS335916457910/96502442 6
80/XX0537/TrueCredit- MAJ00003451802
6
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 3,492.00 1,387.26
2023 2023 UPI/DR/335952591568/True 4897690162095
Cre/ICIC/truecredit/Payvi-
25 Dec 25 Dec BY TRANSFER-INB MAL00003128579 7,880.00 9,267.26
2023 2023 IMPS335919508900/96502442 1
80/XX0537/TrueCredit- MAL00003128579
1
25 Dec 25 Dec CREDIT INTEREST-- 27.00 9,294.26
2023 2023
26 Dec 26 Dec BY TRANSFER-INB MAK00003618804 900.00 10,194.26
2023 2023 IMPS336011112108/76750652 9
39/XX2455/DGKBG23122- MAK00003618804
9
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 9,831.00 363.26
2023 2023 UPI/DR/336015706490/True 4897691162095
Cre/UTIB/truecredit/Payvi-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1.00 362.26
2023 2023 UPI/DR/336029248895/GARAG 4897691162095
EPR/UTIB/slice.rzp@/UPI-
26 Dec 26 Dec BY TRANSFER- TRANSFER 1.00 363.26
2023 2023 UPI/CR/336031398335/Razorp FROM
ay/utib/pg.razorpa/slice- 4897733162090
26 Dec 26 Dec BY TRANSFER-INB MAM0000227300 1.00 364.26
2023 2023 IMPS336012348246/70216901 63
26/XX2050/FTTransfer- MAM0000227300
63
26 Dec 26 Dec BY TRANSFER-INB MAN00002405197 1.00 365.26
2023 2023 IMPS336013714752/99999999 0
99/XX0030/PennyDrop- MAN00002405197
0
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 66.00 299.26
2023 2023 UPI/DR/372601945904/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 200.00 99.26
2023 2023 UPI/DR/372822602192/P 4897693162093
ANKAMMA/YESB/Q193031592
/Paym-
28 Dec 28 Dec BY TRANSFER- TRANSFER 10,000.00 10,099.26
2023 2023 UPI/CR/336248378224/Vurlapu FROM
/APGV/9121320996/Payme- 4897735162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,000.00 7,099.26
2023 2023 UPI/DR/372862493976/GUDIV 4897693162093
ADA/SBIN/7981516168/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 5,000.00 2,099.26
2023 2023 UPI/DR/336245874968/KALLA 4897693162093
AP/IOBA/9966690276/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 1.00 2,100.26
2023 2023 UPI/CR/372860225904/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897736162097
28 Dec 28 Dec BY TRANSFER- TRANSFER 32,973.00 35,073.26
2023 2023 UPI/CR/372812689016/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 434.78 34,638.48
2023 2023 UPI/DR/336301254779/Delhive 4897694162092
r/PYTM/paytm-delh/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 34,538.48
2023 2023 UPI/DR/372935319183/ETCHE 4897694162092
RLA/SBIN/8297711675/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,000.00 39,538.48
2023 2023 UPI/CR/372968550736/POTUR FROM
AJU/UBIN/9966516688/Payme- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 250.00 39,288.48
2023 2023 UPI/DR/372962700406/SUDHA 4897694162092
KAR/YESB/Q845292804/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 39,088.48
2023 2023 UPI/DR/372946737524/GURU 4897694162092
GUBE/YESB/Q539608015/Pay
me-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 950.00 38,138.48
2023 2023 UPI/DR/336361027898/MSR 4897694162092
FOOT/UTIB/gpay-
11208/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 50.00 38,088.48
2023 2023 UPI/DR/336308242508/Devend 4897694162092
ra/PYTM/paytmqr120/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 37,938.48
2023 2023 UPI/DR/373024726167/POTNU 4897695162091
RU /SBIN/manikanta./Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 750.00 37,188.48
2023 2023 UPI/DR/336463670560/Sri 4897695162091
Raja/UTIB/gpay-11209/Payme-
30 Dec 30 Dec ATM WDL-ATM CASH 33641 2,000.00 35,188.48
2023 2023 PONDURU
PONDURU-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 6,680.00 28,508.48
2023 2023 UPI/DR/373025900113/BODDE 4897695162091
PAL/ICIC/bhanubodde/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 28,478.48
2023 2023 UPI/DR/373005790095/GUDLA 4897695162091
S/YESB/Q539919977/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 30.00 28,448.48
2023 2023 UPI/DR/373055945565/IJJADA 4897695162091
S/CNRB/8897593195/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,378.00 29,826.48
2023 2023 UPI/CR/373125224356/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 28,826.48
2023 2023 UPI/DR/336570582864/DORED 4897696162090
LA /APGV/9390341002/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,500.00 27,326.48
2023 2023 UPI/DR/373174574200/DORED 4897696162090
LA /PUNB/8309535688/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 27,300.00 26.48
2023 2023 UPI/DR/373128527484/BODDE 4897696162090
PAL/ICIC/bhanubodde/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 23,300.00 23,326.48
2023 2023 UPI/CR/373147669460/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897738162095
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 13,326.48
2023 2023 UPI/DR/336565647158/DORED 4897696162090
LA /APGV/9390341002/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 13,176.48
UPI/DR/400137769455/Mr 4897690162095
IJJAD/CBIN/surya.ijja/Payme-
2 Jan 2024 2 Jan 2024 DEBIT-CMP MANDATE DEBIT 1,584.00 11,592.48
Bajaj Finance Ltd - SI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 353.00 11,239.48
UPI/DR/436908583789/TATA 4897692162094
PLA/YESB/TATAPLAYDI/Paym
e-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 322.00 10,917.48
UPI/DR/436952925768/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 66.00 10,851.48
UPI/DR/437017496624/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 2,100.00 12,951.48
UPI/CR/400570448637/Vurlapu FROM
/APGV/9121320996/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 4,270.00 8,681.48
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 3,500.00 5,181.48
NACH00000000005152 EZ
Finanz-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 4,220.00 961.48
UPI/DR/437289490944/ETCHE 4897695162091
RLA/SBIN/8297711675/Payme-
6 Jan 2024 6 Jan 2024 ATM WDL-ATM CASH 5714 600.00 361.48
PONDURU, NEAR BALAJI
TSRIKAKULAM-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 170.00 191.48
UPI/DR/437323806196/ESA 4897696162090
SANKAR/BKID/7780261447/Pa
y-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10.30 181.18
UPI/DR/400727700804/NAVI 4897696162090
TEC/HDFC/navitechno/Payvi-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 3,181.18
UPI/CR/437468640103/BHASK FROM
ARA/SBIN/pothuraju./Payme- 4897732162091
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 3,000.00 181.18
UPI/DR/400969796079/Vurlapu 4897691162095
/APGV/9121320996/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 35.00 146.18
2024 2024 UPI/DR/401143282292/MEESA 4897693162093
LA /PYTM/paytmqr281/Payme-
11 Jan 11 Jan BY TRANSFER-PFM TRANSFER 1,20,000.00 1,20,146.18
2024 2024 C012418821235 CPSMSUB FROM
ASC8DN1- 4697700105218
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 99,000.00 21,146.18
2024 2024 UPI/DR/437794000081/BODDE 4897693162093
PAL/ICIC/bhanubodde/Payme-
11 Jan 11 Jan FI Txn @ CSP outlet- TRANSFER TO 10,000.00 11,146.18
2024 2024 007677212376598192 AEPS 4899488105215
OFFUS Issuer WDL TXN-
12 Jan 12 Jan BY TRANSFER- TRANSFER 99,000.00 1,10,146.18
2024 2024 UPI/CR/437801315695/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 800.00 1,09,346.18
2024 2024 UPI/DR/437856894311/PANDH 4897694162092
ILL/CNRB/6302591838/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 122.00 1,09,224.18
2024 2024 UPI/DR/401202776202/Teketi 4897694162092
R/PYTM/paytmqr2dp/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 242.00 1,09,466.18
2024 2024 UPI/CR/401294837094/ANITH FROM
A C/ANDB/9640180145/Payme 4897736162097
-
12 Jan 12 Jan BY TRANSFER-INB MAJ00004204615 1.00 1,09,467.18
2024 2024 IMPS401215806266/99666363 9
42/XX8888/BankAccoun- MAJ00004204615
9
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50,000.00 59,467.18
2024 2024 UPI/DR/437918493254/KILLAN 4897695162091
A /SBIN/ramakrishn/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 30,000.00 29,467.18
2024 2024 UPI/DR/437910341817/BODDE 4897695162091
PAL/ICIC/bhanubodde/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10,000.00 19,467.18
2024 2024 UPI/DR/437966397388/BODDE 4897695162091
PAL/ICIC/bhanubodde/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 5,000.00 14,467.18
2024 2024 UPI/DR/437902159291/BODDE 4897695162091
PAL/ICIC/bhanubodde/Payme-
14 Jan 14 Jan TO TRANSFER-INB Gift to IHR9387620 14,000.00 467.18
2024 2024 relatives / Friends- TRANSFER TO
33725103408
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 212.00 255.18
2024 2024 UPI/DR/438365425224/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 66.00 189.18
2024 2024 UPI/DR/438562888695/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 89.18
2024 2024 UPI/DR/438641070854/SURAD 4897695162091
A Y/UBIN/surada.yar/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 30,000.00 30,089.18
2024 2024 UPI/CR/438832117849/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897732162091
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 485.00 29,604.18
2024 2024 UPI/DR/438825598241/ANAKA 4897690162095
PAL/SBIN/9515087804/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 24,604.18
2024 2024 UPI/DR/438842392359/KILLAN 4897690162095
A /SBIN/ramakrishn/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,465.00 23,139.18
2024 2024 UPI/DR/402294428678/CASHe/ 4897690162095
ICIC/cashe706.r/LoanRepa-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,083.57 21,055.61
2024 2024 UPI/DR/402262924166/mPokke 4897690162095
t/ICIC/cf.mpokket/Paymen-
22 Jan 22 Jan BY TRANSFER-INB MAK00004824485 5,359.00 26,414.61
2024 2024 IMPS402226202733/33664524 5
00/XX5638/LoanI99100- MAK00004824485
5
22 Jan 22 Jan BY TRANSFER- TRANSFER 3,000.00 29,414.61
2024 2024 UPI/CR/438815096759/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897732162091
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 28,414.61
2024 2024 UPI/DR/438904743119/RADHA 4897691162095
KRI/SBIN/8886490039/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 242.00 28,172.61
2024 2024 UPI/DR/438971712659/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 302.00 27,870.61
2024 2024 UPI/DR/438973701090/Bharti 4897691162095
A/YESB/AIRTELPRED/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 27,770.61
2024 2024 UPI/DR/402383305731/Mr 4897691162095
PATTI/CBIN/6309531408/Paym
e-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 50.00 27,720.61
2024 2024 UPI/DR/402347259657/Devend 4897691162095
ra/PYTM/paytmqrisb/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 90.00 27,630.61
2024 2024 UPI/DR/402464189149/Manika 4897692162094
nt/UTIB/gpay-11224/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 27,580.61
2024 2024 UPI/DR/402468299505/Mr 4897692162094
GUNTU/CBIN/9441516924/Pay
me-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,650.00 25,930.61
2024 2024 UPI/DR/439016687985/VENKA 4897692162094
TA /YESB/Q980144017/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 560.00 25,370.61
2024 2024 UPI/DR/402466317022/MADDI 4897692162094
LA /PYTM/paytmqr87d/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,921.00 22,449.61
2024 2024 UPI/DR/402479115889/IDFC 4897692162094
Fir/ICIC/idfc.payu@/Upi T-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 21,449.61
2024 2024 UPI/DR/439085278623/BODDE 4897692162094
PAL/ICIC/bhanubodde/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 600.00 20,849.61
2024 2024 UPI/DR/439136005387/SRINU 4897693162093
VAS/SBIN/9492779653/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 269.00 20,580.61
2024 2024 UPI/DR/402528649708/Amazo 4897693162093
n Pay/UTIB/amazonupi@/You-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 45.00 20,535.61
2024 2024 UPI/DR/402550648622/Madugu 4897693162093
la/PYTM/paytmqr281/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,000.00 19,535.61
2024 2024 UPI/DR/439254996500/ETCHE 4897694162092
RLA/SBIN/9505907679/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 19,035.61
2024 2024 UPI/DR/439374648771/BODDE 4897695162091
PAL/ICIC/bhanubodde/Payme-
27 Jan 27 Jan BY TRANSFER-INB MAO0000437095 16,830.00 35,865.61
2024 2024 IMPS402717004057/96502442 08
80/XX0537/TrueCredit- MAO0000437095
08
28 Jan 28 Jan ATM WDL-ATM CASH 40280 2,000.00 33,865.61
2024 2024 RAPAKA Rapaka-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 268.00 33,597.61
2024 2024 UPI/DR/439415877587/Bharti 4897696162090
A/UTIB/AIRTELPRED/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 33,397.61
2024 2024 UPI/DR/439400834080/KILLAN 4897696162090
A /SBIN/ramakrishn/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 830.00 32,567.61
2024 2024 UPI/DR/439465494051/ANDRA 4897696162090
SH/UBIN/shankarand/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 5,207.00 27,360.61
2024 2024 UPI/DR/402961760419/KreditB 4897690162095
ee/ICIC/kreditbee./Paym-
29 Jan 29 Jan BY TRANSFER- TRANSFER 485.00 27,845.61
2024 2024 UPI/CR/402925010635/Flipkart/ FROM
DEUT/DEUT205024/24Zt4- 4897732162091
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 390.00 27,455.61
2024 2024 UPI/DR/439735059415/KUNA 4897692162094
VAS/UTIB/kuna.mr2@i/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 55.00 27,400.61
UPI/DR/403297283688/Madugu 4897693162093
la/PYTM/paytmqr281/Payme-
2 Feb 2024 2 Feb 2024 DEBIT-CMP MANDATE DEBIT 1,584.00 25,816.61
Bajaj Finance Ltd - SI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 793.25 25,023.36
UPI/DR/403396787362/AMAZO 4897694162092
N S/HDFC/amazonsell/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 339.00 24,684.36
UPI/DR/403300167074/Amazo 4897694162092
n I/YESB/amazon@yap/You a-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 55.00 24,629.36
UPI/DR/403355211752/Madugu 4897694162092
la/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 552.00 24,077.36
UPI/DR/440047269594/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 23,977.36
UPI/DR/440008046796/R R 4897695162091
FILL/YESB/Q375882989/Paym
e-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 170.00 23,807.36
UPI/DR/440037179323/MANIK 4897695162091
ANT/YESB/Q643419182/Paym
e-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 22,807.36
UPI/DR/440092128668/KONCH 4897695162091
ADA/CNRB/raju820122/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 70.00 22,737.36
UPI/DR/403400223100/SUBOD 4897695162091
H K/PYTM/paytmqru7l/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 250.00 22,487.36
UPI/DR/403476056622/Mr 4897695162091
YALAK/PYTM/paytmqr281/Pay
me-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 4,576.00 17,911.36
UPI/DR/440061752387/ASIPU 4897695162091
SR/KKBK/9676347640/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 17,611.36
UPI/DR/440044440000/Matcha 4897695162091
/SBIN/7729803528/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 578.00 17,033.36
UPI/DR/440178226883/ANAKA 4897696162090
PAL/SBIN/9515087804/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 275.00 16,758.36
UPI/DR/440179907743/PANCH 4897696162090
IRE/HDFC/dileepanda/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 16,658.36
UPI/DR/440126077191/SAYYA 4897696162090
DH /SBIN/8897988372/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 16,358.36
UPI/DR/440275966163/GOVIN 4897690162095
DA S/SBIN/9177301698/Pay-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 300.00 16,058.36
UPI/DR/403670952487/Delhive 4897690162095
r/PYTM/paytm-delh/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 55.00 16,003.36
UPI/DR/403613678511/Madugu 4897690162095
la/PYTM/paytmqr281/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 220.00 15,783.36
UPI/DR/440255324734/SRINU 4897690162095
VAS/SBIN/9492779653/Payme-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 4,270.00 11,513.36
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 3,500.00 8,013.36
NACH00000000005152 EZ
Finanz-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 2,210.00 5,803.36
UPI/DR/440336366382/ETCHE 4897691162095
RLA/SBIN/8297711675/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 980.00 4,823.36
UPI/DR/440336271712/RADHA 4897691162095
KRI/SBIN/8886490039/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,849.00 2,974.36
UPI/DR/403746330763/Delhive 4897691162095
r/PYTM/paytm-delh/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,700.00 1,274.36
UPI/DR/440301057573/HARAN 4897691162095
ADH/YESB/Q993993496/Paym
e-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,200.00 74.36
UPI/DR/440327282837/HARAN 4897691162095
ADH/YESB/Q940573879/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 66.00 8.36
2024 2024 UPI/DR/440707044297/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 508.36
2024 2024 UPI/CR/405591021413/BODDE FROM
PAL/ICIC/bhanupraka/Hai-U- 4897737162096
24 Feb 24 Feb ATM WDL-ATM CASH 7847 500.00 8.36
2024 2024 PONDURU, NEAR BALAJI
TSRIKAKULAM-
27 Feb 27 Feb BY TRANSFER- TRANSFER 9,000.00 9,008.36
2024 2024 UPI/CR/405808914154/URALL FROM
APU/APGV/7675065239/Paym 4897733162090
e-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 7,486.00 1,522.36
2024 2024 UPI/DR/405851986865/True 4897691162095
Cre/UTIB/truecredit/Payvi-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,422.36
2024 2024 UPI/DR/442592420429/GOWRI 4897692162094
B/SBIN/gowriballa/Payme-
28 Feb 28 Feb BY TRANSFER-INB MAO0000581387 1.00 1,423.36
2024 2024 IMPS405912971346/98989898 64
98/XX7660/Payment- MAO0000581387
64
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb ATM WDL-ATM CASH 40591 500.00 923.36
2024 2024 PONDURU
PONDURU-
29 Feb 29 Feb BY TRANSFER-INB MAI00006439015 2,635.00 3,558.36
2024 2024 IMPS406028120855/33664524 8
00/XX5638/LoanI10424- MAI00006439015
8
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,000.00 5,558.36
2024 2024 UPI/CR/442636422450/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 5,458.36
2024 2024 UPI/DR/442614807485/THAGU 4897693162093
R F/YESB/Q715562308/Payme
-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 40.00 5,418.36
2024 2024 UPI/DR/442649699361/LINGAL 4897693162093
A /YESB/Q114296565/Payme-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 260.00 5,158.36
2024 2024 UPI/DR/442641244800/LABHA 4897693162093
NA /YESB/Q486064645/Payme
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 4,958.36
UPI/DR/442773720548/BODDE 4897694162092
PAL/ICIC/bhanubodde/Payme-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 800.00 5,758.36
UPI/CR/406169866107/URALL FROM
APU/APGV/7675065239/Paym 4897736162097
e-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 40611 5,000.00 758.36
PONDURU
PONDURU-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 35,000.00 35,758.36
UPI/CR/406179875600/URALL FROM
APU/APGV/7675065239/Paym 4897736162097
e-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 34,758.36
UPI/DR/442730648322/BODDE 4897694162092
PAL/ICIC/bhanubodde/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 34,738.36
UPI/DR/442752647797/GUDLA 4897694162092
S/YESB/Q539919977/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 34,238.36
UPI/DR/442768025420/TRINA 4897694162092
DHA/SBIN/9704423243/Payme
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 24,238.36
UPI/DR/442754769463/BHARA 4897694162092
T P/ICIC/9550069209/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 5,207.00 19,031.36
UPI/DR/406146909770/KreditB 4897694162092
ee/ICIC/kreditbee./Paym-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 17,831.36
UPI/DR/442854914328/VENNE 4897695162091
LA /HDFC/maheshvenn/Payme
-
2 Mar 2024 2 Mar 2024 DEBIT-CMP MANDATE DEBIT 1,584.00 16,247.36
Bajaj Finance Ltd - SI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 15,247.36
UPI/DR/406279521655/URLAP 4897695162091
U S/KVBL/7675065239/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 14,947.36
UPI/DR/442803886761/KELLA 4897695162091
LA/UBIN/klavakisho/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 220.00 14,727.36
UPI/DR/442824826982/CHITIK 4897695162091
EL/YESB/Q986247198/Payme-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 500.00 15,227.36
UPI/CR/406392735334/DORED FROM
LA /APGV/9390341002/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 14,527.36
UPI/DR/406387384736/KAMIR 4897696162090
EDD/YESB/BHARATPE09/Pay
T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 14,027.36
UPI/DR/442932431544/PUSAR 4897696162090
LA /SBIN/9908696685/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,027.36
UPI/DR/442962510356/KALYA 4897696162090
N K/SBIN/8886735646/Payme-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 2,100.00 14,127.36
UPI/CR/406548019951/Vurlapu FROM
/APGV/9121320996/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 4,220.00 9,907.36
UPI/DR/443117987281/ETCHE 4897691162095
RLA/SBIN/8297711675/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 9,707.36
UPI/DR/443161963249/BODDE 4897691162095
PAL/ICIC/bhanubodde/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 8,207.36
UPI/DR/443166184016/BODDE 4897691162095
PAL/ICIC/bhanubodde/Payme-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 4,270.00 3,937.36
KKBK00377000027379
KOTAKMAHPRIMEL-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 600.00 4,537.36
UPI/CR/406513297536/URLAP FROM
U S/KVBL/7675065239/Payme- 4897733162090
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 4,437.36
UPI/DR/443172107118/SANKA 4897691162095
RAR/SBIN/sankarkall/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 4,337.36
UPI/DR/443114713275/YEDDU 4897691162095
PA/UBIN/harinipava/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 90.00 4,247.36
UPI/DR/443124783925/SAMAL 4897691162095
A V/YESB/Q956961079/Payme
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 4,237.36
UPI/DR/443132664814/SAMAL 4897691162095
A V/YESB/Q956961079/Payme
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 4,177.36
UPI/DR/406546215053/AAKUL 4897691162095
A T/PYTM/paytmqrs6o/Payme-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 3,677.36
UPI/DR/443132397601/BODDE 4897691162095
PAL/ICIC/bhanubodde/Payme-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 3,500.00 177.36
NACH00000000005152 EZ
Finanz-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 55.00 232.36
UPI/CR/443191510679/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897733162090
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 100.00 332.36
UPI/CR/406600210363/URALL FROM
APU/APGV/7675065239/Paym 4897734162099
e-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 320.00 12.36
UPI/DR/443217085731/KAGIT 4897692162094
ALA/ICIC/tarunkumar/Payme-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 5,012.36
UPI/CR/406715553943/URLAP FROM
U S/KVBL/7675065239/Payme- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,510.00 3,502.36
UPI/DR/443331928028/R R 4897693162093
FILL/YESB/Q423287889/Paym
e-
7 Mar 2024 7 Mar 2024 ATM WDL-ATM CASH 40671 1,000.00 2,502.36
SANTHAKAVITI
Santhakaviti-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 170.00 2,332.36
UPI/DR/443318369267/KORAD 4897693162093
A J/HDFC/korada.jag/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 142.00 2,190.36
UPI/DR/443328106355/Rajanal 4897693162093
a/SBIN/9491609384/Payme-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,690.36
UPI/DR/443334565126/BODDE 4897693162093
PAL/ICIC/bhanubodde/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 130.00 1,560.36
UPI/DR/406808265497/Eppili 4897694162092
N/PYTM/paytmqr281/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 1,060.36
UPI/DR/443418513919/BODDE 4897694162092
PAL/ICIC/bhanubodde/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 560.36
UPI/DR/443445824466/BODDE 4897694162092
PAL/ICIC/bhanubodde/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 530.36
UPI/DR/443572416871/IJJADA 4897695162091
/SBIN/ijjadasiva/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 510.36
UPI/DR/443553927615/IJJADA 4897695162091
/SBIN/ijjadasiva/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 500.36
UPI/DR/443591054929/IJJADA 4897695162091
/SBIN/ijjadasiva/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 460.36
UPI/DR/406923138414/Madugu 4897695162091
la/PYTM/paytmqr281/Payme-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 440.36
UPI/DR/443522024463/Mr 4897695162091
SATIS/YESB/Q276965290/Pay
me-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 298.00 142.36
2024 2024 UPI/DR/407037604819/Delhive 4897696162090
r/PYTM/paytm-delh/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 92.36
2024 2024 UPI/DR/443761829767/BODDE 4897690162095
PAL/ICIC/bhanubodde/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 592.36
2024 2024 UPI/CR/407269169081/Vurlapu FROM
/APGV/9121320996/Payme- 4897733162090
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 92.36
2024 2024 UPI/DR/443948076207/BODDE 4897692162094
PAL/ICIC/bhanubodde/Payme-
13 Mar 13 Mar BY TRANSFER- TRANSFER 100.00 192.36
2024 2024 UPI/CR/443907966090/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 45.00 147.36
2024 2024 UPI/DR/443910962761/IJJADA 4897692162094
/SBIN/ijjadasiva/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 38.00 109.36
2024 2024 UPI/DR/443930074708/GUDLA 4897692162094
S/YESB/Q712107033/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 26.00 83.36
2024 2024 UPI/DR/443961196307/GUDLA 4897692162094
S/YESB/Q712107033/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 160.00 243.36
2024 2024 UPI/CR/444085544314/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897735162098
14 Mar 14 Mar BY TRANSFER- TRANSFER 60.00 303.36
2024 2024 UPI/CR/407488171042/URALL FROM
APU/APGV/7675065239/Paym 4897735162098
e-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 3.36
2024 2024 UPI/DR/444039294585/MS SRI 4897693162093
S/YESB/Q344668806/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 503.36
2024 2024 UPI/CR/444052039514/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897735162098
14 Mar 14 Mar ATM WDL-ATM CASH 40742 500.00 3.36
2024 2024 RAPAKA Rapaka-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER- TRANSFER 200.00 203.36
2024 2024 UPI/CR/408041411263/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 140.00 63.36
2024 2024 UPI/DR/444612667223/IJJADA 4897692162094
S/HDFC/8897593195/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 13.00 76.36
2024 2024 UPI/CR/408036605685/URLAP FROM
U S/KVBL/7675065239/Payme- 4897734162099
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 59.00 17.36
2024 2024 UPI/DR/408158189976/Snapmi 4897693162093
nt/YESB/paytm-3189/Payme-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,500.00 1,517.36
2024 2024 UPI/CR/444759255113/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 100.00 1,617.36
2024 2024 UPI/CR/408125053698/Vurlapu FROM
/APGV/9121320996/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 617.36
2024 2024 UPI/DR/408194743636/KreditB 4897693162093
ee/ICIC/kreditbee./Mand-
21 Mar 21 Mar BY TRANSFER- TRANSFER 50.00 667.36
2024 2024 UPI/CR/408102166246/Vurlapu FROM
/APGV/9121320996/Payme- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 100.00 767.36
2024 2024 UPI/CR/408155462251/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 900.00 1,667.36
2024 2024 UPI/CR/408139887052/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,655.87 11.49
2024 2024 UPI/DR/408162060989/MPOKK 4897693162093
ET /YESB/paytm-7977/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10.00 1.49
2024 2024 UPI/DR/444812864871/Park/Y 4897694162092
ESB/PARKPLUSON/Payment-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,718.00 1,719.49
2024 2024 NEFT*HDFC0000240*N082242 FROM
946837998*MPOKKET 4697200044308
FINANCIA-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 1,219.49
2024 2024 UPI/DR/444869347066/BODDE 4897694162092
PAL/ICIC/bhanubodde/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 30.00 1,189.49
2024 2024 UPI/DR/408268033042/Naraya 4897694162092
n /AUBL/narayansal/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 400.00 1,589.49
2024 2024 UPI/CR/408249053173/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,471.00 118.49
2024 2024 UPI/DR/444815440700/VANNA 4897694162092
LI /UBIN/9704135369/Payme-
23 Mar 23 Mar BY TRANSFER- TRANSFER 400.00 518.49
2024 2024 UPI/CR/444976234418/BODDE FROM
PAL/SBIN/7396122546/Payme- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 510.00 8.49
2024 2024 UPI/DR/444927500011/SRI 4897695162091
VYSH/YESB/Q606555665/Pay
me-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 8.00 0.49
2024 2024 UPI/DR/444987390560/BODDE 4897695162091
PAL/ICIC/bhanubodde/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 200.00 200.49
2024 2024 UPI/CR/408465483415/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 30.00 170.49
2024 2024 UPI/DR/445036530389/KUNIG 4897696162090
ANT/SBIN/9948564766/Payme-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 10.00 160.49
2024 2024 UPI/DR/445100411094/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 157.00 3.49
2024 2024 UPI/DR/445105195987/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
25 Mar 25 Mar BY TRANSFER-INB MAP00006872642 980.00 983.49
2024 2024 IMPS408521604046/76750652 7
39/XX2455/digiGoldKB- MAP00006872642
7
25 Mar 25 Mar CREDIT INTEREST-- 55.00 1,038.49
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 250.00 788.49
2024 2024 UPI/DR/408682533145/PROJE 4897691162095
CT /UBIN/QR91701351/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 500.00 288.49
2024 2024 UPI/DR/408600143968/DORED 4897691162095
LA /APGV/9390341002/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 215.00 73.49
2024 2024 UPI/DR/445219351159/HOTEL 4897691162095
SI/YESB/Q792544242/Payme-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 16.00 57.49
2024 2024 UPI/DR/408649550840/AKKIR 4897691162095
EDD/YESB/paytmqr1vc/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1.00 56.49
2024 2024 UPI/DR/408712742670/POLAS 4897692162094
APA/APGV/7730011458/Paym
e-
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,500.00 1,556.49
2024 2024 UPI/CR/408744555649/POLAS FROM
APA/APGV/7730011458/Paym 4897734162099
e-
27 Mar 27 Mar BY TRANSFER- TRANSFER 13,000.00 14,556.49
2024 2024 UPI/CR/408721092155/DORED FROM
LA /APGV/9390341002/Payme- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 7,486.00 7,070.49
2024 2024 UPI/DR/408785629676/TRUE 4897692162094
CRE/AIRP/TRUECREDIT/UPIIn
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,082.87 5,987.62
2024 2024 UPI/DR/408760508366/MPOKK 4897692162094
ET /YESB/paytm-7977/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 993.00 4,994.62
2024 2024 UPI/DR/408724443441/Norther 4897692162094
n/ICIC/northernar/NA-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 4,000.00 994.62
2024 2024 UPI/DR/445495811502/BODDE 4897693162093
PAL/ICIC/bhanubodde/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 900.00 94.62
2024 2024 UPI/DR/445463173502/BODDE 4897693162093
PAL/ICIC/bhanubodde/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 30.00 64.62
2024 2024 UPI/DR/445418205696/IJJADA 4897693162093
/SBIN/ijjadasiva/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 30,000.00 30,064.62
2024 2024 UPI/CR/408827758159/URALL FROM
APU/APGV/7675065239/Paym 4897735162098
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 20,000.00 10,064.62
2024 2024 UPI/DR/445556795286/BODDE 4897694162092
PAL/ICIC/bhanubodde/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 10,000.00 20,064.62
2024 2024 UPI/CR/408933681405/BODDE FROM
PAL/ICIC/bhanubodde/Payme- 4897736162097
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.

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