Account Name :Mr.

Chilaparapu Sudheer Kumar

Address : D NO 5-3-11 NEAR BUDDHA STATUE
NAGARJUNA NAGAR
SATTENAPALLI-522002
Guntur
Date :7 Dec 2024
Account Number :00000020147018365
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SATTENAPALLI BAZAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86398693581
CKYCR Number :
IFS Code :SBIN0012679
(Indian Financial System)
MICR Code :522002503
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2024 :16,827.87

Account Statement from 1 Jun 2024 to 30 Jun 2024

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

Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 15,827.87
UPI/DR/415365275524/Arigela 4897695162091
/SBIN/arigelaraj/UPI-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 500.00 16,327.87
UPI/CR/451929958964/DIVAN FROM
AM /SBIN/8790639439/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 2,700.00 19,027.87
UPI/CR/451932836588/ANDRA FROM
NA/UBIN/7601088948/Payme- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 18,827.87
UPI/DR/415376276311/Arigela 4897695162091
/SBIN/arigelaraj/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 18,627.87
UPI/DR/415388106915/Arigela 4897695162091
/SBIN/arigelaraj/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 18,607.87
UPI/DR/415360714971/General 4897695162091
/UTIB/9966900474/Payme-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 300.00 18,307.87
UPI/DR/415302958766/Arigela 4897695162091
/SBIN/arigelaraj/UPI-
2 Jun 2024 2 Jun 2024 DEBIT-ACHDr 8,297.00 10,010.87
NACH00000000021717 NIRO
EMI PL EM-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 775.00 9,235.87
UPI/DR/452085997894/Mr 4897696162090
PAGAD/IDIB/pagadala.a/Paym
e-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 9,035.87
UPI/DR/415441767579/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
3 Jun 2024 3 Jun 2024 DEBIT-CMP MANDATE DEBIT 6,199.00 2,836.87
TVS CREDIT SERVICES LTD-
3 Jun 2024 3 Jun 2024 CASH DEPOSIT-CASH 22,000.00 24,836.87
DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 18,945.00 5,891.87
UPI/DR/452118887127/HARDA 4897690162095
NA /KKBK/9700148870/Payme-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 200.00 6,091.87
UPI/CR/452255100624/DHAND FROM
IGI/SBIN/7032820375/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 300.00 6,391.87
UPI/CR/452255940424/DHAND FROM
IGI/IPOS/9392250045/Payme- 4897733162090
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 200.00 6,591.87
UPI/CR/452254334881/SK FROM
SHA/CNRB/6309718972/Paym 4897733162090
e-
4 Jun 2024 4 Jun 2024 BY TRANSFER- TRANSFER 2,500.00 9,091.87
UPI/CR/452206605611/SK FROM
SHA/CNRB/6309718972/Paym 4897733162090
e-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 120.00 8,971.87
UPI/DR/415646011431/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 7,000.00 1,971.87
UPI/DR/415649365595/CHILAP 4897691162095
AR/SBIN/9603560026/NA-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 971.87
UPI/DR/415761280345/Arigela 4897692162094
/SBIN/arigelaraj/UPI-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 521.87
UPI/DR/452314388474/CHILAP 4897692162094
AR/SBIN/9603560026/NA-
5 Jun 2024 5 Jun 2024 BY TRANSFER- TRANSFER 1,000.00 1,521.87
UPI/CR/415737904066/CHILAP FROM
AR/SBIN/9603560026/NA- 4897734162099
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 521.87
UPI/DR/452341484981/LAKKIP 4897692162094
OG/SBIN/9133096773/Payme-
6 Jun 2024 6 Jun 2024 CASH DEPOSIT-CASH 11,000.00 11,521.87
DEPOSIT SELF-
6 Jun 2024 6 Jun 2024 BY TRANSFER- TRANSFER 10,000.00 21,521.87
NEFT*ICIC0SF0002*36528189 FROM
981DC*NDX P2P PRIVATE 4697221044305
LIM-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,900.00 19,621.87
UPI/DR/415821996150/Arigela 4897693162093
/SBIN/arigelaraj/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 930.00 18,691.87
UPI/DR/452410934067/GORIP 4897693162093
ART/HDFC/gmurali152/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 17,691.87
UPI/DR/452405327002/SHAIK 4897693162093
MA/KKBK/sk.mastan2/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 5,200.00 12,491.87
UPI/DR/452401151835/Mr 4897693162093
GADDA/IDIB/9959812960/Pay
me-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 12,041.87
UPI/DR/452447699984/CHILAP 4897693162093
AR/SBIN/9603560026/Payme-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 1,690.00 10,351.87
UPI/DR/452449421284/SHAIK 4897693162093
MA/KKBK/sk.mastan2/Payme-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 200.00 10,551.87
UPI/CR/452570053839/PONU FROM
GOTI/SBIN/6300454394/Paym 4897736162097
e-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 200.00 10,751.87
UPI/CR/415935559042/SIVAG FROM
EETA/APGB/9535310761/Pay 4897736162097
m-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 2,200.00 12,951.87
UPI/CR/452561540992/KUKATI FROM
/CNRB/9392294020/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 2,500.00 15,451.87
UPI/CR/452535659648/PONU FROM
GOTI/SBIN/6300454394/Paym 4897736162097
e-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 2,500.00 17,951.87
UPI/CR/415966440677/SIVAG FROM
EETA/APGB/9535310761/Pay 4897736162097
m-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 36.00 17,915.87
UPI/DR/415979960057/Mr 4897694162092
BEER/UTIB/9966900474/Paym
e-
7 Jun 2024 7 Jun 2024 BY TRANSFER- TRANSFER 2,500.00 20,415.87
UPI/CR/452508316073/BOYILL FROM
A /SBIN/boillavija/Payme- 4897736162097
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 19,415.87
UPI/DR/416018905547/Arigela 4897695162091
/SBIN/arigelaraj/UPI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 7,850.00 11,565.87
UPI/DR/452672604870/HARIS 4897695162091
H D/HDFC/9700148870/Payme
-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 8,000.00 3,565.87
UPI/DR/416049099771/CHILAP 4897695162091
AR/SBIN/9603560026/NA-
9 Jun 2024 9 Jun 2024 BY TRANSFER- TRANSFER 200.00 3,765.87
UPI/CR/452724581203/GAJJE FROM
CH/IPOS/6083141016/Payme- 4897738162095
10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 3,965.87
2024 2024 UPI/CR/452859126305/MASTA FROM
N /CNRB/skmn786skm/Payme 4897732162091
-
10 Jun 10 Jun BY TRANSFER- TRANSFER 200.00 4,165.87
2024 2024 UPI/CR/452866504773/Shaik FROM
R/SBIN/9912106189/Payme- 4897732162091
10 Jun 10 Jun BY TRANSFER- TRANSFER 2,500.00 6,665.87
2024 2024 UPI/CR/452848779845/Shaik FROM
R/SBIN/9912106189/Payme- 4897732162091
10 Jun 10 Jun CASH DEPOSIT-CASH 24,000.00 30,665.87
2024 2024 DEPOSIT SELF-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,400.00 26,265.87
2024 2024 UPI/DR/452885525130/SOMAV 4897690162095
ARA/YESB/Q720871638/Paym
e-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 9,600.00 16,665.87
2024 2024 UPI/DR/416225483725/Arigela 4897690162095
/SBIN/arigelaraj/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 20.00 16,645.87
2024 2024 UPI/DR/416255757308/Arigela 4897690162095
/SBIN/arigelaraj/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 60.00 16,585.87
2024 2024 UPI/DR/416348240026/Bhupat 4897691162095
hi/YESB/BHARATPE90/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 16,085.87
2024 2024 UPI/DR/452944163871/GANDH 4897691162095
Y /KKBK/8919928124/Payme-
11 Jun 11 Jun BY TRANSFER- TRANSFER 200.00 16,285.87
2024 2024 UPI/CR/452999154180/NOUSH FROM
AD /CNRB/noushadsk5/Payme- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,500.00 18,785.87
2024 2024 UPI/CR/416331609044/PATHA FROM
RLA/APGB/likhithpat/Payme- 4897733162090
11 Jun 11 Jun BY TRANSFER- TRANSFER 200.00 18,985.87
2024 2024 UPI/CR/452932384571/D FROM
PRABA/SBIN/7995337390/Pay 4897733162090
me-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 200.00 18,785.87
2024 2024 UPI/DR/416302313337/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 65.00 18,720.87
2024 2024 UPI/DR/416426500189/Bhupat 4897692162094
hi/YESB/BHARATPE90/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,000.00 17,720.87
2024 2024 UPI/DR/416411671108/Arigela 4897692162094
/SBIN/arigelaraj/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 5,000.00 12,720.87
2024 2024 UPI/DR/453028877191/VEMPA 4897692162094
TI /SBIN/9701403151/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 200.00 12,920.87
2024 2024 UPI/CR/453036838659/MUNG FROM
ARA 4897734162099
/CNRB/9676619749/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 146.00 12,774.87
2024 2024 UPI/DR/416450100784/APCPD 4897692162094
CL /YESB/paytm-ptmb/NA-
12 Jun 12 Jun BY TRANSFER- TRANSFER 100.00 12,874.87
2024 2024 UPI/CR/453034301537/Arigela FROM
/SBIN/7997150450/NA- 4897734162099
13 Jun 13 Jun CASH DEPOSIT-CASH 15,000.00 27,874.87
2024 2024 DEPOSIT SELF-
13 Jun 13 Jun EXCESS CASH DEPOSIT 38976288 59.00 27,815.87
2024 2024 CHAR--38976288
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 726.00 27,089.87
2024 2024 UPI/DR/416569078746/GANAP 4897693162093
AM/APGB/7032050479/Payme
n-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 85.00 27,004.87
2024 2024 UPI/DR/416663633870/Bhupat 4897694162092
hi/YESB/BHARATPE90/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 26,904.87
2024 2024 UPI/DR/453225416486/CHILAP 4897694162092
AR/SBIN/9603560026/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 7,500.00 19,404.87
2024 2024 UPI/DR/416610813179/Navi 4897694162092
Fin/YESB/navifinonl/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 40.00 19,364.87
2024 2024 UPI/DR/453286112195/VENKA 4897694162092
TA /SBIN/9000397867/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 9,800.00 29,164.87
2024 2024 UPI/CR/416764798692/Arigela FROM
/SBIN/arigelaraj/UPI- 4897737162096
15 Jun 15 Jun BY TRANSFER- TRANSFER 500.00 29,664.87
2024 2024 UPI/CR/453380286167/MODE FROM
PALL/SBIN/svxeroxvnj/Payme- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1.00 29,663.87
2024 2024 UPI/DR/416760675293/Mr 4897695162091
ANANT/CBIN/938122199@/Pa
yme-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,999.00 24,664.87
2024 2024 UPI/DR/416776554105/Mr 4897695162091
ANANT/CBIN/938122199@/Pa
yme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 29,664.87
2024 2024 UPI/CR/453342669103/VEMPA FROM
TI /SBIN/9701403151/Payme- 4897737162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 29,464.87
2024 2024 UPI/DR/453387307772/CHILAP 4897695162091
AR/SBIN/9603560026/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 170.00 29,634.87
2024 2024 UPI/CR/416700786627/Arigela FROM
/SBIN/arigelaraj/UPI- 4897737162096
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,200.00 28,434.87
2024 2024 UPI/DR/416836203943/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 10,000.00 18,434.87
2024 2024 UPI/DR/416839042999/NDX 4897696162090
P2P /UTIB/ndxp2p.rzp/Payvi-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 18,334.87
2024 2024 UPI/DR/416839166159/Arigela 4897696162090
/SBIN/arigelaraj/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 210.00 18,124.87
2024 2024 UPI/DR/453435591530/NAGA 4897696162090
CHA/YESB/Q627397471/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 18,024.87
2024 2024 UPI/DR/416875518896/SATTE 4897696162090
NAP/YESB/BHARATPE90/Pay
me-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 100.00 17,924.87
2024 2024 UPI/DR/453489639159/PILLI 4897696162090
/KKBK/9701704131/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 17,874.87
2024 2024 UPI/DR/416988434183/UNDAV 4897690162095
ALL/FDRL/BHARATPE.9/Paym
e-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 17,374.87
2024 2024 UPI/DR/416968328722/Arigela 4897690162095
/SBIN/arigelaraj/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 200.00 17,174.87
2024 2024 UPI/DR/416991043879/Arigela 4897690162095
/SBIN/arigelaraj/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 100.00 17,074.87
2024 2024 UPI/DR/453574365645/PILLI 4897690162095
/KKBK/9701704131/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 70.00 17,004.87
2024 2024 UPI/DR/453585750409/APSRT 4897690162095
C/YESB/APSRTCOFFL/Payme
nt-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 300.00 16,704.87
2024 2024 UPI/DR/417004031646/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,300.00 14,404.87
2024 2024 UPI/DR/417008028682/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 20.00 14,384.87
2024 2024 UPI/DR/453615793438/VENKA 4897691162095
TA /SBIN/9000397867/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 14,324.87
2024 2024 UPI/DR/453658744377/CHILAP 4897691162095
AR/SBIN/9603560026/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 13,824.87
2024 2024 UPI/DR/417025092684/Arigela 4897691162095
/SBIN/arigelaraj/UPI-
19 Jun 19 Jun BY TRANSFER-INB MAK00011374386 1.00 13,825.87
2024 2024 IMPS417110934019/00000000 7
00/XX0023/ADOBE Penn- MAK00011374386
7
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,400.00 12,425.87
2024 2024 UPI/DR/453701570599/SRI 4897692162094
SHAN/HDFC/y.phani999/Paym
e-
19 Jun 19 Jun BY TRANSFER- TRANSFER 400.00 12,825.87
2024 2024 UPI/CR/417123138163/CHILAP FROM
AR/SBIN/9603560026/NA- 4897734162099
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 12,805.87
2024 2024 UPI/DR/453750264360/CHILAP 4897692162094
AR/YESB/Q117330251/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 90.00 12,715.87
2024 2024 UPI/DR/453751563089/NAGA 4897692162094
CHA/YESB/Q627397471/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 12,695.87
2024 2024 UPI/DR/453711890020/KINCH 4897692162094
ETI/YESB/Q691857580/Payme
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 10,000.00 22,695.87
2024 2024 NEFT*HDFC0000240*N172243 FROM
103298413*CC TERM 4698201044300
PRODUCTS-
20 Jun 20 Jun BY TRANSFER- TRANSFER 300.00 22,995.87
2024 2024 UPI/CR/417237550073/VELPU FROM
LA /IOBA/9398924434/Payme- 4897735162098
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,880.00 24,875.87
2024 2024 UPI/CR/453875237756/NELAK FROM
UDI/UTIB/6281720672/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 304.00 24,571.87
2024 2024 UPI/DR/453951374492/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 100.00 24,471.87
2024 2024 UPI/DR/417370470871/GUNDA 4897694162092
CH/ANDB/chowdeswar/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 24,401.87
2024 2024 UPI/DR/453981232914/NANDI 4897694162092
GAM/UTIB/nandigamra/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 24,371.87
2024 2024 UPI/DR/454092218062/SAILAJ 4897695162091
A /SBIN/8985901208/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 150.00 24,221.87
2024 2024 UPI/DR/454049614409/SIVAK 4897695162091
UMA/YESB/paytmqr281/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 70.00 24,151.87
2024 2024 UPI/DR/490637964901/KOTAR 4897695162091
U V/YESB/q806538948/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 100.00 24,051.87
2024 2024 UPI/DR/490638455762/THE 4897695162091
VISH/YESB/q842584085/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 55.00 23,996.87
2024 2024 UPI/DR/490639108552/AMBAT 4897695162091
I S/YESB/q413159807/NA-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 80.00 23,916.87
2024 2024 UPI/DR/454141306727/BANNA 4897696162090
RAV/BARB/srinu.b22@/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 40.00 23,876.87
2024 2024 UPI/DR/454126164728/PAMUL 4897696162090
APA/UBIN/pchowdray@/Payme
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 82.00 23,794.87
2024 2024 UPI/DR/454234323914/MITTA 4897690162095
PAL/SBIN/9581880594/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 500.00 23,294.87
2024 2024 UPI/DR/454278497046/Mr 4897690162095
SHAIK/IDIB/9393889494/Paym
e-
24 Jun 24 Jun ATM WDL-ATM CASH 4742 1,500.00 21,794.87
2024 2024 SATTENAPALLE
GUNTUR-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,000.00 20,794.87
2024 2024 UPI/DR/454271285137/SHAIK 4897690162095
MA/KKBK/sk.mastan2/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 150.00 20,644.87
2024 2024 UPI/DR/454288320638/XXXPG 4897690162095
N K/KKBK/9885537990/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 150.00 20,794.87
2024 2024 UPI/REV/454288320638- FROM
4897690162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 150.00 20,644.87
2024 2024 UPI/DR/454285644475/XXXPG 4897690162095
N K/KKBK/9885537990/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1.00 20,643.87
2024 2024 UPI/DR/454246936200/TADAV 4897690162095
ART/HDFC/prasadtada/Payme-
24 Jun 24 Jun BY TRANSFER- TRANSFER 150.00 20,793.87
2024 2024 UPI/REV/454285644475- FROM
4897690162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 150.00 20,643.87
2024 2024 UPI/DR/454218895192/TADAV 4897690162095
ART/HDFC/prasadtada/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 100.00 20,543.87
2024 2024 UPI/DR/454263094357/SAILAJ 4897690162095
A /SBIN/8985901208/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 20,523.87
2024 2024 UPI/DR/417784407311/Shaik 4897691162095
Ma/YESB/paytmqr1h7/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 20,023.87
2024 2024 UPI/DR/454356488352/YAMPO 4897691162095
GU /SBIN/9133293983/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun BY TRANSFER- TRANSFER 10,000.00 30,023.87
2024 2024 UPI/CR/454376627359/SHAIK FROM
MA/KKBK/sk.mastan2/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 28,535.00 1,488.87
2024 2024 UPI/DR/454388615957/HARIS 4897691162095
H D/HDFC/9700148870/Payme
-
25 Jun 25 Jun BY TRANSFER- TRANSFER 13,000.00 14,488.87
2024 2024 UPI/CR/454316934083/SHAIK FROM
MA/KKBK/sk.mastan2/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 10,300.00 4,188.87
2024 2024 UPI/DR/454393511311/SRI 4897691162095
VIJA/SBIN/9346736149/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 100.00 4,088.87
2024 2024 UPI/DR/454390871239/YAMPO 4897691162095
GU /SBIN/9133293983/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,367.00 2,721.87
2024 2024 UPI/DR/417717475534/JAYAS 4897691162095
RI /FDRL/BHARATPE.9/Payme
-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,400.00 1,321.87
2024 2024 UPI/DR/454344353113/NANDI 4897691162095
GAM/UTIB/nandigamra/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 710.00 611.87
2024 2024 UPI/DR/454384630755/Lucky 4897691162095
pe/YESB/Q787556372/Payme-
25 Jun 25 Jun BY TRANSFER- TRANSFER 10,000.00 10,611.87
2024 2024 UPI/CR/454380178370/SHAIK FROM
MA/KKBK/sk.mastan2/Payme- 4897733162090
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 6,531.00 4,080.87
2024 2024 UPI/DR/417762763156/Axis/UT 4897691162095
IB/cred.club@/payment-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 384.00 3,696.87
2024 2024 UPI/DR/417789147620/KARNI 4897691162095
GA/YESB/paytmqr3xb/Payme-
25 Jun 25 Jun CREDIT INTEREST-- 126.00 3,822.87
2024 2024
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 3,322.87
2024 2024 UPI/DR/417962224428/ABEED 4897693162093
Ba/YESB/paytmqr281/Payme-
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,700.00 6,022.87
2024 2024 UPI/CR/454544242214/NARAS FROM
IMH/SBIN/vanamlaksh/Payme- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,700.00 8,722.87
2024 2024 UPI/CR/417932333028/Arigela FROM
/SBIN/arigelaraj/UPI- 4897735162098
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,700.00 11,422.87
2024 2024 UPI/CR/454597129454/YAMPO FROM
GU /SBIN/9133293983/Payme- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 445.00 10,977.87
2024 2024 UPI/DR/454520851982/DHAR 4897693162093
MARA/YESB/Q673505572/Pay
me-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 20.00 10,957.87
2024 2024 UPI/DR/454534419336/MITTA 4897693162093
PAL/SBIN/9581880594/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 105.00 10,852.87
2024 2024 UPI/DR/454548635387/MITTA 4897693162093
PAL/UTIB/mittapalli/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 9,150.00 1,702.87
2024 2024 UPI/DR/454538482238/HARIS 4897693162093
H D/HDFC/9700148870/Payme
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 3,000.00 4,702.87
2024 2024 UPI/CR/454544617561/NAKKA FROM
JO/UBIN/6305413730/Payme- 4897735162098
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 3,050.00 1,652.87
2024 2024 UPI/DR/454599891583/HARIS 4897693162093
H D/HDFC/9700148870/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 1,632.87
2024 2024 UPI/DR/454627715694/VENKA 4897694162092
TA /SBIN/9000397867/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 2,700.00 4,332.87
2024 2024 UPI/CR/418074260253/Arigela FROM
/SBIN/arigelaraj/UPI- 4897736162097
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 4,312.87
2024 2024 UPI/DR/454672133905/MITTA 4897694162092
PAL/UTIB/mittapalli/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 60.00 4,252.87
2024 2024 UPI/DR/454600275898/CHILAP 4897694162092
AR/SBIN/9603560026/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 200.00 4,452.87
2024 2024 UPI/CR/454743868120/RAMAN FROM
AIA/SBIN/6302218400/Payme- 4897737162096
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,500.00 6,952.87
2024 2024 UPI/CR/454709405067/RAMAN FROM
AIA/SBIN/6302218400/Payme- 4897737162096
29 Jun 29 Jun CASH DEPOSIT-CASH 24,000.00 30,952.87
2024 2024 DEPOSIT SELF-
29 Jun 29 Jun EXCESS CASH DEPOSIT 38976288 59.00 30,893.87
2024 2024 CHAR--38976288
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,700.00 33,593.87
2024 2024 UPI/CR/454765899328/PEMM FROM
ASAN/CNRB/6366237807/Pay 4897737162096
me-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 8,297.00 25,296.87
2024 2024 UPI/DR/418100917905/Niro 4897695162091
Money/YESB/niromoneye/Pay-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 4,985.00 20,311.87
2024 2024 UPI/DR/418154063967/Kreditb 4897695162091
ee/UTIB/kreditbee./kred-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 130.00 20,181.87
2024 2024 UPI/DR/454728620907/MITTA 4897695162091
PAL/UTIB/mittapalli/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,700.00 21,881.87
2024 2024 UPI/CR/418119179707/Arigela FROM
/SBIN/arigelaraj/UPI- 4897737162096
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 21,841.87
2024 2024 UPI/DR/454711094671/MITTA 4897695162091
PAL/UTIB/mittapalli/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 4,500.00 17,341.87
2024 2024 UPI/DR/454896027592/Mr 4897696162090
SHAIK/IDIB/7013741971/Paym
e-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 80.00 17,261.87
2024 2024 UPI/DR/454816933650/MITTA 4897696162090
PAL/SBIN/9581880594/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 7,000.00 10,261.87
2024 2024 UPI/DR/454803014011/CHILAP 4897696162090
AR/SBIN/9603560026/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.

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