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Bank Account Statement Oct 2022-Apr 2023

The document provides an account statement from October 1st, 2022 to April 24th, 2023 for an individual named Mr. KUDA KANNAMREDDI. It lists transactions over this period including deposits, withdrawals, and transfers with details of dates, amounts, and references. The statement shows the opening balance as 83.00 and closing balance as 2,050.45.
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0% found this document useful (0 votes)
255 views15 pages

Bank Account Statement Oct 2022-Apr 2023

The document provides an account statement from October 1st, 2022 to April 24th, 2023 for an individual named Mr. KUDA KANNAMREDDI. It lists transactions over this period including deposits, withdrawals, and transfers with details of dates, amounts, and references. The statement shows the opening balance as 83.00 and closing balance as 2,050.45.
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 :Mr.

KUDA KANNAMREDDI
Address : C-7 APPANAPALEM
CHEEDIGUMMALA POST
GOLUGONDA MANDAL-531116
Visakhapatnam
Date :24 Apr 2023
Account Number :00000030351228490
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :NARSIPATNAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85211039651
IFS Code :SBIN0000886
(Indian Financial System)
MICR Code :530002152
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2022 :83.00

Account Statement from 1 Oct 2022 to 24 Apr 2023

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


Date No.
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 2,083.00
UPI/CR/264084045191/TURRE FROM
N/SBIN/turrenooka/Payme- 5098682162092
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 3,083.00
UPI/CR/264060230212/TURRE FROM
N/SBIN/turrenooka/Payme- 4693569162093
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 83.00
UPI/DR/264085045538/South 5097995162094
Ce/YESB/SOUTHCENTR/Pay
me-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 57,438.00 57,521.00
NEFT*RBIS0GOAPEP*RBI277 FROM
2279005351*Andhra Pradesh T 3199412044307
-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 27,986.00 29,535.00
UPI/DR/227734699099/HDFC 4692480162098
BAN/HDFC/UPICOLRA.1/Paym
e-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 20,000.00 9,535.00
UPI/DR/264347835192/YALLA 4693899162096
S/SBIN/9000846063/Payme-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 4,000.00 13,535.00
UPI/CR/227796503142/TANAR FROM
I S/ANDB/9949122285/Payme- 4693154162094
6 Oct 2022 6 Oct 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 5,613.00
40628733324
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 3,613.00
UPI/DR/264545485869/TALLA 4694163162096
M V/SBIN/9966674434/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 16.00 3,597.00
UPI/DR/227972631062/SAI 4696907162099
NET/PYTM/paytmqr281/Payme
n-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 680.00 2,917.00
UPI/DR/227905603773/VASAN 4695658162097
TA /SBIN/Q871454250/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 ATM WDL-ATM CASH 22792 1,000.00 1,917.00
APSRTC Narsipatnam
Visakhapatna-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 800.00 2,717.00
UPI/CR/264645214684/CHITLA FROM
/SBIN/9177272566/Payme- 4693453162094
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 600.00 3,317.00
UPI/CR/264602063462/SIVA FROM
KES/SBIN/7730996529/Payme- 4695199162097
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 800.00 4,117.00
UPI/CR/264610105125/RAJA FROM
BAB/SBIN/9618223718/Payme- 4693509162093
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 600.00 4,717.00
UPI/CR/264650070109/KESAN FROM
AKU/SBIN/9494670494/Payme- 5098599162096
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 4,000.00 717.00
UPI/DR/228047984037/MADD 5099695162090
U
DH/BKID/8374764191/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 35.00 682.00
2022 2022 UPI/DR/228337294431/THUM 4692432162096
MA
V/PYTM/paytmqr281/Payme-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 85.00 597.00
2022 2022 UPI/DR/228372445214/KOPPA 4693785162096
RTH/BKID/Q32678440@/Paym
e-
11 Oct 11 Oct DEBIT-3999 4577736 500.00 97.00
2022 2022 63642447 PAI 10 LACS-
11 Oct 11 Oct BY TRANSFER- TRANSFER 200.00 297.00
2022 2022 UPI/CR/265059423318/MARRI FROM
R/SBIN/9705865529/Payme- 4693193162098
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 200.00 97.00
2022 2022 UPI/DR/228454118224/TANAR 4693943162098
I S/ANDB/9949122285/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,000.00 2,097.00
2022 2022 UPI/CR/265032795029/TURRE FROM
N/SBIN/turrenooka/Payme- 5098912162094
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 97.00
2022 2022 UPI/DR/228438340080/Bheem 4692484162095
uni/PYTM/paytmqr281/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 500.00 597.00
2022 2022 UPI/CR/265345602028/SAVAR FROM
A /SBIN/bhaskarara/Payme- 4693505162097
14 Oct 14 Oct BY TRANSFER- TRANSFER 500.00 1,097.00
2022 2022 UPI/CR/265319811396/SURLA FROM
S/SBIN/8985077179/Payme- 4693501162091
14 Oct 14 Oct BY TRANSFER-INB Refund Refund Manual 263.45 1,360.45
2022 2022 Manual EFT 14-10-2022 - EFT 14-10-
UNCLAIMED- 2CTU2919777016
66
15 Oct 15 Oct BY TRANSFER- TRANSFER 9,000.00 10,360.45
2022 2022 UPI/CR/228850636527/ALUGO FROM
LU /SBIN/alugolu.su/Payme- 4898995162092
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 8,300.00 2,060.45
2022 2022 UPI/DR/265461109861/TURRE 5098043162099
N/SBIN/turrenooka/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 460.00 1,600.45
2022 2022 UPI/DR/228829565702/NAGEN 4694356162097
DRA/KVBL/AMZN000454/Paym
e-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 40.00 1,560.45
2022 2022 UPI/DR/228891737594/THUM 4696960162095
MA
V/PYTM/paytmqr281/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 160.00 1,400.45
2022 2022 UPI/DR/228946315083/BOYIDI 5099813162099
/SBIN/Q728077166/Payme-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 370.00 1,030.45
2022 2022 UPI/DR/228996028610/M 4898760162099
MANGIL/PYTM/paytmqr281/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 210.00 820.45
2022 2022 UPI/DR/265517291717/RENUK 5098066162093
ESW/YESB/Q27186584@/Pay
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 140.00 680.45
2022 2022 UPI/DR/228968478749/MANIK 5098083162092
ANT/PYTM/paytmqr281/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 50.00 630.45
2022 2022 UPI/DR/228901282115/KADUL 4694417162090
URI/SBIN/Q42122736@/Paym
e-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,830.00 2,460.45
2022 2022 UPI/CR/265692306606/KOONI FROM
RED/SBIN/9492640743/Payme 4692984162097
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 2,260.45
2022 2022 UPI/DR/229021719273/CHAMA 4693769162096
NTH/SIBL/Q049940590/Payme
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 210.00 2,050.45
2022 2022 UPI/DR/229076738059/LALAM 5097584162091
VE/IBKL/satyakeert/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 150.00 1,900.45
2022 2022 UPI/DR/229013527266/SAYAM 5097571162096
KA/SBIN/Q720362398/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 320.00 1,580.45
2022 2022 UPI/DR/229185573526/BATHI 4695869162097
NA /PYTM/paytmqr281/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 1.58 1,582.03
2022 2022 UPI/CR/229195291996/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5098920162093
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 125.00 1,457.03
2022 2022 UPI/DR/229137315566/Matte 4692468162095
pu/PYTM/paytmqr281/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 220.00 1,237.03
2022 2022 UPI/DR/265860312651/RENUK 4692521162095
ESW/YESB/Q27186584@/Pay
me-
20 Oct 20 Oct BY TRANSFER- TRANSFER 20,000.00 21,237.03
2022 2022 UPI/CR/265913060456/SWAR FROM
NA S/SBIN/9948274758/Payme 4695163162099
-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 21,737.03
2022 2022 UPI/CR/229348521686/KONA FROM
B /SBIN/konabrskch/UPI- 5099097162099
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 14,500.00 7,237.03
2022 2022 UPI/DR/265957822576/RAVIN 5099582162098
DRA/SBIN/9505492347/Payme
-
21 Oct 21 Oct ATM WDL-ATM CASH 137 5 6,000.00 1,237.03
2022 2022 ROAD JUNCTION
VISAKHAPATNAM-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 180.00 1,057.03
2022 2022 UPI/DR/229564046864/VANAP 4694325162094
ALL/SBIN/Q498500527/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 140.00 917.03
2022 2022 UPI/DR/229572244425/KOPPA 5099752162096
RTH/BKID/Q228622597/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 417.03
2022 2022 UPI/DR/229589479288/KONDA 4692643162096
LA /YESB/BHARATPE90/Pay t-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 10.00 407.03
2022 2022 UPI/DR/229551148795/SRINIV 4696297162098
AS/PYTM/paytmqr281/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 207.03
2022 2022 UPI/DR/229577624811/Mr 4692633162098
SREER/PYTM/paytmqr281/Pay
me-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 107.03
2022 2022 UPI/DR/229623089029/DUNGA 5098075162092
LA /FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 207.03
2022 2022 UPI/CR/266337712980/KRISH FROM
NA /SBIN/8978716008/Payme- 5098855162096
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 157.03
2022 2022 UPI/DR/266452754555/PEDDI 4692499162098
MU/YESB/Q62270002@/Paym
e-
28 Oct 28 Oct BY TRANSFER- TRANSFER 20,000.00 20,157.03
2022 2022 UPI/CR/266723481778/YALLA FROM
S/SBIN/9000846063/Payme- 4693488162094
29 Oct 29 Oct DEBIT-Mandate fail Chrg txn 295.00 19,862.03
2022 2022 dt.28102022-LIC OF INDIA-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,770.00 18,092.03
2022 2022 UPI/DR/230264749478/Ramde 5097978162095
v/UTIB/gpay-11201/Payment-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 210.00 17,882.03
2022 2022 UPI/DR/230280065732/Mr. 4696301162097
Shai/PYTM/paytmqr281/Payme
-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,200.00 16,682.03
2022 2022 UPI/DR/266828595397/RAJYA 4898907162096
LA/SBIN/srinu01088/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 50.00 16,632.03
2022 2022 UPI/DR/266984254707/RAJUB 5099850162093
ABU/SBIN/9392883641/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 400.00 16,232.03
2022 2022 UPI/DR/266986744613/PENTA 5098149162090
YYA/SBIN/9553346655/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 16,132.03
2022 2022 UPI/DR/266919918538/RAJAN 5098131162090
A /SBIN/7382242638/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 450.00 15,682.03
2022 2022 UPI/DR/230340197088/VARRI 5098144162095
DH/LAVB/Q680630585/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 900.00 14,782.03
2022 2022 UPI/DR/230309220249/MALLA 4695749162094
RA/HDFC/Q52203964@/Paym
e-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 102.00 14,680.03
2022 2022 UPI/DR/266953550175/PhoneP 4697003162098
e/YESB/BILLDESKHE/Paymen-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 668.00 14,012.03
2022 2022 UPI/DR/266935001580/Bharti 5098081162094
A/YESB/AIRTELPRED/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 13,012.03
2022 2022 UPI/DR/230408680496/PADI 4898797162097
DE/SBIN/7901496135/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 260.00 12,752.03
2022 2022 UPI/DR/230497360753/HARSH 5097518162090
A P/PYTM/paytmqr281/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 200.00 12,552.03
2022 2022 UPI/DR/267010731267/ADIGA 4693791162098
RLA/SBIN/8985886221/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 225.00 12,327.03
2022 2022 UPI/DR/230430792671/SINISE 4695798162096
TT/FDRL/BHARATPE.9/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 30.00 12,297.03
2022 2022 UPI/DR/230446721193/ALLU 5099354162099
BAP/UBIN/Q360109577/Payme
-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 65.00 12,232.03
2022 2022 UPI/DR/230466109874/MOTA 5099369162093
MARR/UBIN/Q172273824/Pay
me-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 80.00 12,152.03
2022 2022 UPI/DR/230472093558/SRINIV 4693847162097
AS/KVBL/Q307366027/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 85.00 12,067.03
2022 2022 UPI/DR/230464291006/DHANU 5097532162092
NJA/UTIB/gpay-11178/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 120.00 11,947.03
2022 2022 UPI/DR/230427185402/HAMEE 5097513162095
D T/HDFC/hameedtrad/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 350.00 11,597.03
2022 2022 UPI/DR/267027429927/SRI 5097546162096
VENK/YESB/Q343777981/Pay
me-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 1,030.00 10,567.03
UPI/DR/230547267918/SENAP 4695906162097
ATH/PYTM/paytmqr281/Payme
-
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 280.00 10,287.03
UPI/DR/230576181483/THUM 4696818162090
MA
V/PYTM/paytmqr281/Payme-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 57,438.00 67,725.03
NEFT*RBIS0GOAPEP*RBI306 FROM
2226493784*Andhra Pradesh T 3199683044306
-
2 Nov 2022 2 Nov 2022 BY TRANSFER- TRANSFER 1,100.00 68,825.03
UPI/CR/267286996591/SAGI FROM
SATYA/HDFC/9991618888/Pay 4898959162095
-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 11,000.00 57,825.03
UPI/DR/267273768838/SURAD 5099493162099
A /SBIN/9505201924/Payme-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 2,000.00 55,825.03
UPI/DR/230632233543/KAKKI 4694052162091
RAL/SBIN/Q209677685/Payme
-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 27,986.00 27,839.03
UPI/DR/230742359915/HDFC 5097792162094
BAN/HDFC/UPICOLRA.1/Paym
e-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 17,839.03
UPI/DR/230943036441/Bank 4694319162092
Acc/ICIC/4002010000/Payme-
6 Nov 2022 6 Nov 2022 ATM WDL-ATM CASH 2349 5 2,000.00 15,839.03
ROAD JUNCTION
VISAKHAPATNAM-
6 Nov 2022 6 Nov 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 7,917.03
40628733324
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 181.00 7,736.03
UPI/DR/267788924298/PhoneP 4695802162094
e/YESB/EURONET@yb/Payme
n-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 660.00 7,076.03
UPI/DR/267794714034/RAJA 4695572162093
BAB/SBIN/9618223718/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 220.00 6,856.03
UPI/DR/231110904675/THUM 5097527162099
MA
V/PYTM/paytmqr281/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,522.76 5,333.27
UPI/DR/267736069708/PhoneP 5097529162097
e/YESB/BILLDESKHE/Paymen-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 1,225.00 4,108.27
UPI/DR/267860517945/PhoneP 4696825162091
e/YESB/BILLDESKHE/Paymen-
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 150.00 3,958.27
UPI/DR/267805060018/SRI 4696836162098
CHAK/YESB/Q80309519@/Pa
yme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 500.00 3,458.27
UPI/DR/231385007171/HARSH 4695973162098
A P/PYTM/paytmqr281/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 3,000.00 458.27
UPI/DR/231369768364/SAGAR 4898853162094
I /IBKL/8500814595/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 423.60 34.67
UPI/DR/231342660910/APTOnl 4695983162096
in/PYTM/paytm-3230/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 2,034.67
UPI/CR/267971235138/TURRE FROM
N/SBIN/turrenooka/Payme- 5098983162090
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 423.60 1,611.07
UPI/DR/231362385290/APTOnl 4695993162094
in/PYTM/paytm-3230/Payme-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 150.00 1,461.07
UPI/DR/231312245874/GANGA 5099489162095
DHA/SBIN/Q182927409/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 550.00 911.07
2022 2022 UPI/DR/231465842139/DWAR 4694163162096
APUD/PYTM/9490707565/Pay
me-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 40.00 871.07
2022 2022 UPI/DR/268033522257/ALLU 4695667162097
NA/SBIN/susuryapra/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 32.00 839.07
2022 2022 UPI/DR/231452164466/RAVAD 4696889162096
A R/PYTM/paytmqr281/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 425.00 414.07
2022 2022 UPI/DR/231530577952/MS SRI 4694293162096
R/IDIB/Q052463877/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 8.00 406.07
2022 2022 UPI/DR/231621017547/KOTAM 5099710162095
AHA/SBIN/Q51911445@/Paym
e-
12 Nov 12 Nov BY TRANSFER- TRANSFER 2,000.00 2,406.07
2022 2022 UPI/CR/231698297439/TANAR FROM
I S/ANDB/9949122285/Payme- 4695230162092
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 540.00 1,866.07
2022 2022 UPI/DR/231625782070/POHAN 4694395162091
ARA/ICIC/Q63519148@/Paym
e-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 540.00 1,326.07
2022 2022 UPI/DR/231667429375/POHAN 4694340162094
ARA/ICIC/Q63519148@/Paym
e-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 80.00 1,246.07
2022 2022 UPI/DR/231628370798/THUM 4696307162091
MA
V/PYTM/paytmqr281/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 62.00 1,184.07
2022 2022 UPI/DR/231769680294/RAVAD 4692660162095
A R/PYTM/paytmqr281/Payme-
13 Nov 13 Nov ATM WDL-ATM CASH 23170 1,000.00 184.07
2022 2022 2ND CD NARSIPATNAM
BRVISAKHAPATNA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 134.07
2022 2022 UPI/DR/231784872356/Sinisett/ 4697019162091
PYTM/paytmqr281/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 50.00 84.07
2022 2022 UPI/DR/231729568698/NAGES 4694483162091
WAR/SBIN/Q759121466/Paym
e-
17 Nov 17 Nov BY TRANSFER- TRANSFER 2,000.00 2,084.07
2022 2022 UPI/CR/232154346435/MEDIS FROM
ETT/SBIN/9866997663/Payme- 4695179162091
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,084.07
2022 2022 UPI/DR/268843926002/AKULA 4695700162099
S/SBIN/subaraoa@y/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 280.00 804.07
2022 2022 UPI/DR/232204961363/BATHU 4695693162095
LA /KVBL/Q200109972/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 200.00 604.07
2022 2022 UPI/DR/232225687861/SAYAM 5097889162095
R/YESB/BHARATPE90/Pay t-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 100.00 504.07
2022 2022 UPI/DR/232478522783/Mr 4696388162096
SREER/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 120.00 384.07
2022 2022 UPI/DR/269055391773/RENUK 5098067162092
ESW/YESB/Q27186584@/Pay
me-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 60.00 324.07
2022 2022 UPI/DR/232403630880/THUM 4692670162093
MA
V/PYTM/paytmqr281/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 274.07
2022 2022 UPI/DR/232579964199/KADUL 4897658162095
URI/SBIN/Q42122736@/Paym
e-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 97.00 177.07
2022 2022 UPI/DR/232534612657/HAMEE 5097542162090
D T/HDFC/hameedtrad/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 120.00 57.07
2022 2022 UPI/DR/232666910161/HARSH 5097599162094
A P/PYTM/paytmqr281/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 30.00 27.07
2022 2022 UPI/DR/269284025757/ADIGA 5097672162092
RLA/SBIN/8985886221/Payme-
22 Nov 22 Nov BY TRANSFER- TRANSFER 50,000.00 50,027.07
2022 2022 UPI/CR/232671396611/CHITR FROM
ADA/BARB/chitradana/Payme- 4693150162097
22 Nov 22 Nov BY TRANSFER- TRANSFER 40,000.00 90,027.07
2022 2022 UPI/CR/232610829457/CHITR FROM
ADA/BARB/chitradana/Payme- 4693169162098
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 300.00 89,727.07
2022 2022 UPI/DR/269275511847/Doddi 5099444162097
Na/SBIN/9381264939/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 366.00 89,361.07
2022 2022 UPI/DR/269252038339/PILLA 4695591162090
L/SBIN/7095531046/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 88.00 89,273.07
2022 2022 UPI/DR/232648039238/RAMU 5097597162096
SWE/PYTM/paytmqr281/Paym
e-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 89,173.07
2022 2022 UPI/DR/232673764739/Simhad 5097629162094
ri/PYTM/paytmqr281/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 441.00 88,732.07
2022 2022 UPI/DR/269358032774/PhoneP 4692527162099
e/YESB/EURONET@yb/Payme
n-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,135.00 86,597.07
2022 2022 UPI/DR/269381359657/TURRE 4694039162098
N/SBIN/turrenooka/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,000.00 84,597.07
2022 2022 UPI/DR/232762382390/TANAR 4694011162090
I S/ANDB/9949122285/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10,000.00 74,597.07
2022 2022 UPI/DR/269349547727/RATNA 5099513162090
JEE/SBIN/9490432143/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 187.00 74,410.07
2022 2022 UPI/DR/269416929333/PhoneP 4696914162091
e/YESB/BILLDESKHE/Paymen-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 74,360.07
2022 2022 UPI/DR/232855141309/DVNSM 4694156162094
PR/BKID/9966551358/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 150.00 74,210.07
2022 2022 UPI/DR/232815310056/DALAP 5099566162098
ATH/SBIN/Q564123813/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20,000.00 54,210.07
2022 2022 UPI/DR/269518858011/RAJA 4694283162098
BAB/SBIN/9618223718/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 550.00 53,660.07
2022 2022 UPI/DR/232996730026/DWAR 5099643162091
APUD/PYTM/9490707565/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 300.00 53,360.07
2022 2022 UPI/DR/232991994948/SRI 5097910162093
BADR/YESB/BHARATPE09/Pa
y T-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,520.00 51,840.07
2022 2022 UPI/DR/269566448792/MULIKI 5097928162094
A/HDFC/9494192855/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 925.00 50,915.07
2022 2022 UPI/DR/232971948595/BOYIDI 5099629162099
/SBIN/Q42213791@/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 50.00 50,865.07
2022 2022 UPI/DR/232917577681/KILLAD 5099697162098
A /ANDB/7989838310/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 20.00 50,845.07
2022 2022 UPI/DR/269569468945/GANGA 5097946162092
DHA/SBIN/kolluganga/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,500.00 49,345.07
2022 2022 UPI/DR/233082438337/GARA 5098029162097
ANA/ANDB/g.anandaro/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 48,845.07
2022 2022 UPI/DR/233081352153/TANAR 4694325162094
I S/ANDB/9949122285/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 48,345.07
2022 2022 UPI/DR/269631719626/BERA 5099703162094
VEN/SBIN/9490262983/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 500.00 47,845.07
2022 2022 UPI/DR/269664079384/YERUK 4694365162097
U N/SBIN/yerukunaid/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 230.00 47,615.07
2022 2022 UPI/DR/269662426079/RENUK 5098006162093
ESW/YESB/Q27186584@/Pay
me-
26 Nov 26 Nov ATM WDL-ATM CASH 23301 2,000.00 45,615.07
2022 2022 NARSIPATNAM 02
Narsipatnam-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 44,615.07
2022 2022 UPI/DR/233171850965/SINISE 4692693162097
TT/FDRL/BHARATPE.9/Pay t-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 241.00 44,374.07
2022 2022 UPI/DR/269757897694/Bharti 4898289162095
A/YESB/AIRTELPRED/Payme-
28 Nov 28 Nov DEBIT-CMP MANDATE DEBIT 1,375.00 42,999.07
2022 2022 LIC OF INDIA-
28 Nov 28 Nov DEBIT-SI FAILED CHARGES- 295.00 42,704.07
2022 2022
28 Nov 28 Nov DEBIT-SI FAILED CHARGES- 295.00 42,409.07
2022 2022
28 Nov 28 Nov BY TRANSFER- TRANSFER 400.00 42,809.07
2022 2022 UPI/CR/233239050358/KONA FROM
B /SBIN/konabrskch/UPI- 4692992162097
29 Nov 29 Nov ATM WDL-ATM CASH 9703 10,000.00 32,809.07
2022 2022 GOLUGONDA,
VISAKHAPATNVISAKHAPATN
AM-
29 Nov 29 Nov ATM WDL-ATM CASH 9705 10,000.00 22,809.07
2022 2022 GOLUGONDA,
VISAKHAPATNVISAKHAPATN
AM-
29 Nov 29 Nov DEBIT-Tfr to loan- 118.00 22,691.07
2022 2022
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,200.00 21,491.07
2022 2022 UPI/DR/269912971314/RAJYA 4898834162097
LA/SBIN/srinu01088/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 10.00 21,481.07
2022 2022 UPI/DR/233348484597/MALLA 5099424162091
RA/HDFC/Q52203964@/Paym
e-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 21,381.07
2022 2022 UPI/DR/233372253908/Mr 4695870162093
SURES/YESB/BHARATPE90/P
ay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,500.00 19,881.07
2022 2022 UPI/DR/270041030635/SWAR 4694066162096
NA S/SBIN/9948274758/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 13,500.00 6,381.07
2022 2022 UPI/DR/270033353919/SWAR 4695631162098
NA S/SBIN/9948274758/Payme
-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 6,281.07
UPI/DR/233519130564/VARRI 4694087162091
DH/LAVB/Q680630585/Payme-
4 Dec 2022 4 Dec 2022 BY TRANSFER- TRANSFER 1,100.00 7,381.07
UPI/CR/270468793526/SAGI FROM
SATYA/HDFC/9991618888/Pay 5099253162093
-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,381.07
UPI/DR/270465398885/KONDA 5099848162098
LA /SBIN/8332994862/Payme-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,381.07
UPI/DR/270646427428/MOLLI 4693890162094
G/SBIN/7382916655/Payme-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 57,359.00 62,740.07
NEFT*RBIS0GOAPEP*RBI343 FROM
2284697973*Andhra Pradesh T 3199971044309
-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 27,986.00 34,754.07
UPI/DR/234281771015/HDFC 4692546162096
BAN/HDFC/UPICOLRA.1/Paym
e-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 29,754.07
UPI/DR/234256524073/Bank 5099584162096
Acc/ICIC/4002010000/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 29,554.07
UPI/DR/234212516771/Simhad 4696907162099
ri/PYTM/paytmqr281/Payme-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 10,000.00 19,554.07
UPI/DR/270898648363/VAKAD 5097837162096
A /UTIB/vakadasrik/Payme-
9 Dec 2022 9 Dec 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 11,632.07
40628733324
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 120.00 11,512.07
2022 2022 UPI/DR/234569252985/M 4692688162094
MANGIL/PYTM/paytmqr281/Pa
yme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 60.00 11,452.07
2022 2022 UPI/DR/234594009972/CHINT 5098099162094
AKA/PYTM/paytmqr281/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 45.00 11,407.07
2022 2022 UPI/DR/234568980926/CHINT 5098100162095
AKA/PYTM/paytmqr281/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 85.00 11,322.07
2022 2022 UPI/DR/234558274273/BANDA 4694482162092
RU /SBIN/8142769769/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 11,122.07
2022 2022 UPI/DR/234538395048/RAMU 4696393162099
SWE/PYTM/paytmqr281/Paym
e-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 10,122.07
2022 2022 UPI/DR/271117884741/NAGAR 5099822162098
AJU/SBIN/nagarajubo/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 160.00 9,962.07
2022 2022 UPI/DR/234614692564/MALLA 4898796162098
RA/HDFC/Q254798794/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 200.00 9,762.07
2022 2022 UPI/DR/234606009764/HAMEE 4898278162098
D T/HDFC/hameedtrad/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 370.00 9,392.07
2022 2022 UPI/DR/234649502579/MALLA 4693785162096
RA/HDFC/Q52203964@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 9,092.07
2022 2022 UPI/DR/271325227894/SWAR 4693924162091
NA S/SBIN/9948274758/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,500.00 7,592.07
2022 2022 UPI/DR/271397800065/SATHI 5097672162092
NEN/SBIN/9908604422/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 220.00 7,372.07
2022 2022 UPI/DR/234704227754/MS SRI 4693879162090
V/SBIN/Q467882654/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 30.00 7,342.07
2022 2022 UPI/DR/234870254832/RAMAK 5097741162094
RIS/SBIN/Q513917554/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 190.00 7,152.07
2022 2022 UPI/DR/234879827338/SRINIV 4694038162099
AS/KVBL/Q800024565/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 80.00 7,072.07
2022 2022 UPI/DR/234840436476/MANAV 4695623162098
ELT/HDFC/Q84468058@/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 260.00 6,812.07
2022 2022 UPI/DR/271507529376/RENUK 4692574162093
ESW/YESB/Q27186584@/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 35.00 6,777.07
2022 2022 UPI/DR/271501860066/SWAR 4694105162094
NA S/SBIN/9948274758/Payme
-
15 Dec 15 Dec ATM WDL-ATM CASH 2342 2,000.00 4,777.07
2022 2022 GOLUGONDA,
VISAKHAPATNVISAKHAPATN
AM-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 250.00 4,527.07
2022 2022 UPI/DR/271583397306/RAJYA 4695659162096
LA/SBIN/srinivasar/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,000.00 3,527.07
2022 2022 UPI/DR/235032936826/POHAN 5099629162099
ARA/ICIC/Q728510563/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,400.00 2,127.07
2022 2022 UPI/DR/235111800870/Mrs 4694395162091
DEVA/CBIN/9032409848/Paym
e-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 160.00 1,967.07
2022 2022 UPI/DR/271853848710/REDDI 4696400162093
SI/YESB/Q362052363/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 1,667.07
2022 2022 UPI/DR/271868017602/AKULA 4695761162099
S/SBIN/subaraoa@a/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 1,567.07
2022 2022 UPI/DR/235237194076/SAYAM 4898289162095
R/YESB/BHARATPE90/Pay t-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 1,467.07
2022 2022 UPI/DR/235246276069/RAMU 4696395162097
SWE/PYTM/paytmqr281/Paym
e-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 260.00 1,207.07
2022 2022 UPI/DR/271858782317/RENUK 4696383162091
ESW/YESB/Q27186584@/Pay
me-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 650.00 557.07
2022 2022 UPI/DR/271882144753/MOLLI 4694445162096
G/SBIN/7382916655/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 457.07
2022 2022 UPI/DR/271943491666/VENKA 5099390162095
TESH/ICIC/63622284@a/Paym
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 1,000.00 1,457.07
2022 2022 UPI/CR/272162638239/RATNA FROM
JEE/SBIN/9490432143/Payme- 4693277162094
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 1,407.07
2022 2022 UPI/DR/272298665772/REKHA 4897670162099
N/SBIN/rekhanooka/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec BY TRANSFER- TRANSFER 550.00 1,957.07
2022 2022 UPI/CR/272263145601/URMIL FROM
A /SBIN/9346692379/Payme- 5099054162099
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 20.00 1,937.07
2022 2022 UPI/DR/272389693333/SRINIV 4694243162095
AS/SBIN/9652246395/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 937.07
2022 2022 UPI/DR/272468602080/TUBE 5098051162099
PA/SBIN/9347257283/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 917.07
2022 2022 UPI/DR/235818185248/GANGA 5098044162098
DHA/SBIN/Q182927409/Payme
-
24 Dec 24 Dec ATM WDL-ATM CASH 23581 500.00 417.07
2022 2022 VA PURAM NARSIPATNAM
NARSIPATNAM-
25 Dec 25 Dec BY TRANSFER- TRANSFER 50,000.00 50,417.07
2022 2022 UPI/CR/272558583030/APPAL FROM
ANA/SBIN/anaidu26@y/Payme 4693686162099
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 300.00 50,117.07
2022 2022 UPI/DR/235957402626/SAYAM 4696386162098
R/YESB/BHARATPE90/Pay t-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 603.00 49,514.07
2022 2022 UPI/DR/235995472742/Sinisett/ 4692662162094
PYTM/paytmqr281/Payme-
25 Dec 25 Dec CREDIT INTEREST-- 68.00 49,582.07
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 420.00 49,162.07
2022 2022 UPI/DR/272638023499/Visaakh 4696783162096
a/YESB/Q48870990@/Payme-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 60.00 49,102.07
2022 2022 UPI/DR/272625759150/VADDI 4695792162092
DU/YESB/Q542657840/Payme-
26 Dec 26 Dec ATM WDL-ATM CASH 23601 1,000.00 48,102.07
2022 2022 SEETHAMMADHARA BR
VISAKHAPATNA-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,000.00 47,102.07
2022 2022 UPI/DR/236143404449/VANTH 5099404162094
ALA/UBIN/vanthalapr/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,000.00 48,102.07
2022 2022 UPI/CR/272782907791/RATNA FROM
JEE/SBIN/9490432143/Payme- 4693193162098
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 16,000.00 32,102.07
2022 2022 UPI/DR/272773400015/SATYA 5097682162090
VAT/SBIN/7032513765/Payme-
28 Dec 28 Dec DEBIT-CMP MANDATE DEBIT 1,375.00 30,727.07
2022 2022 LIC OF INDIA-
28 Dec 28 Dec BY TRANSFER- TRANSFER 50,000.00 80,727.07
2022 2022 UPI/CR/272844303409/APPAL FROM
ANA/SBIN/anaidu26@y/Payme 4693214162098
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 80.00 80,647.07
2022 2022 UPI/DR/236285847919/SENAP 4692505162094
ATH/PYTM/paytmqr281/Payme
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 420.00 80,227.07
2022 2022 UPI/DR/272860969641/SR 5097712162099
MANAG/YESB/Q580552350/Pa
yme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 90.00 80,137.07
2022 2022 UPI/DR/272992338412/VADDI 4898742162091
DU/YESB/Q160986778/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 300.00 79,837.07
2022 2022 UPI/DR/236343092989/T K 5097782162096
DHAN/PYTM/paytmqr281/Pay
me-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 160.00 79,677.07
2022 2022 UPI/DR/236346978079/KILLAD 5097794162092
A /FDRL/BHARATPE.9/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,500.00 78,177.07
2022 2022 UPI/DR/236471221299/KILARI 4694213162091
N/IPOS/naveenkila/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 140.00 78,037.07
2022 2022 UPI/DR/236459805363/SRINIV 4694286162095
AS/KVBL/Q800024565/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 124.00 77,913.07
2022 2022 UPI/DR/236462061191/Mr. 4692617162098
Shai/PYTM/paytmqr281/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50.00 77,863.07
2022 2022 UPI/DR/236465337024/Mr. 4696190162098
Shai/PYTM/paytmqr281/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 120.00 77,743.07
2022 2022 UPI/DR/236413952177/SWAMI 4694297162092
AY/UBIN/Q992015829/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 77,243.07
2022 2022 UPI/DR/273140233740/SUNKA 4694380162097
RI /SBIN/7013611287/Payme-
31 Dec 31 Dec ATM WDL-ATM CASH 3662 1,000.00 76,243.07
2022 2022 FIRST FLOOR RAMDEVA
ARBANGALORE-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 76,093.07
2022 2022 UPI/DR/236598919980/KADUL 4694390162095
URI/SBIN/Q42122736@/Paym
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,200.00 74,893.07
2022 2022 UPI/DR/273105214522/RAJYA 4694339162098
LA/SBIN/srinu01088/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1,427.00 73,466.07
UPI/DR/336771725732/SRI 5098091162092
SATY/YESB/Q03230432@/Pay
me-
1 Jan 2023 1 Jan 2023 BY TRANSFER- TRANSFER 38,000.00 1,11,466.07
UPI/CR/336766821278/APPAL FROM
ANA/SBIN/anaidu26@y/Payme 5099258162098
-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 50,000.00 61,466.07
UPI/DR/336888571309/SRISAI 4898809162097
LA/UTIB/venkatagan/Payme-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 2,000.00 63,466.07
UPI/CR/336886758059/SURLA FROM
S/SBIN/8985077179/Payme- 4695074162099
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 4,500.00 58,966.07
UPI/DR/300223333084/M S 4695776162092
SAI /PYTM/paytmqr281/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 40.00 58,926.07
UPI/DR/300341414780/HARI 4693879162090
BAB/KVBL/Q358591515/Paym
e-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 48,926.07
UPI/DR/336917817241/ADIGA 4693891162094
RLA/SBIN/8985886221/Payme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 48,666.07
UPI/DR/336942079074/RENUK 5097596162097
ESW/YESB/Q27186584@/Pay
me-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,065.00 49,731.07
UPI/CR/336927642823/SAGI FROM
SATYA/HDFC/9991618888/Pay 5098333162091
-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 490.00 49,241.07
UPI/DR/300333456412/MALLA 4693921162094
RA/HDFC/Q52203964@/Paym
e-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 180.00 49,061.07
UPI/DR/300434180980/P 4692503162096
SRINIV/PYTM/paytmqr281/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 57,309.00 1,06,370.07
NEFT*RBIS0GOAPEP*RBI005 FROM
2330752485*Andhra Pradesh T 3199421044306
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 130.00 1,06,240.07
UPI/DR/300401413841/P 5097728162091
SRINIV/PYTM/paytmqr281/Pay
me-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 200.00 1,06,040.07
UPI/DR/300404514106/SAYAM 4692539162095
R/YESB/BHARATPE90/Pay t-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,01,040.07
UPI/DR/300557564693/Bank 4695649162098
Acc/ICIC/4002010000/Payme-
6 Jan 2023 6 Jan 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 93,118.07
40628733324
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 260.00 92,858.07
UPI/DR/337241248155/RENUK 4692608162098
ESW/YESB/Q27186584@/Pay
me-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 92,358.07
UPI/DR/300676757624/SODI 4695687162093
DES/UBIN/dineshsodi/UPI-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 500.00 91,858.07
UPI/DR/300624799505/LAGUD 4694209162096
U A/ANDB/9666120086/Payme
-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 91,857.07
UPI/DR/300620143272/Bank 4694227162095
Acc/SBIN/3171816704/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 42,500.00 49,357.07
UPI/DR/337349404316/SRISAI 4695728162099
LA/UTIB/venkatagan/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 49,307.07
UPI/DR/300745681093/MANAV 4692655162092
ELTI/YESB/BHARATPE90/Pay-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 32,500.00 16,807.07
UPI/DR/300728074360/Bank 5099718162098
Acc/SBIN/3171816704/Payme-
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 6296 10,000.00 6,807.07
FIRST FLOOR RAMDEVA
ARBANGALORE-
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 6297 5,000.00 1,807.07
FIRST FLOOR RAMDEVA
ARBANGALORE-
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 3,807.07
2023 2023 UPI/CR/337637150331/RATNA FROM
JEE/SBIN/9490432143/Payme- 5098924162090
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 1,225.00 2,582.07
2023 2023 UPI/DR/337651727398/PhoneP 5097615162090
e/YESB/BILLDESKHE/Paymen-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 300.00 2,282.07
2023 2023 UPI/DR/337671045584/EERLI 5099411162096
A/SBIN/8688875322/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 200.00 2,082.07
2023 2023 UPI/DR/301019789141/DVNSM 5099409162099
PR/BKID/9966551358/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 2,062.07
2023 2023 UPI/DR/301167269906/KILLAD 4696006162092
A /FDRL/BHARATPE.9/Verif-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 100.00 1,962.07
2023 2023 UPI/DR/301182339004/KILLAD 4692515162093
A /FDRL/BHARATPE.9/Verif-
12 Jan 12 Jan BY TRANSFER- TRANSFER 50,000.00 51,962.07
2023 2023 UPI/CR/337800373861/MOLLI FROM
G/SBIN/7382916655/Payme- 5098490162098
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 27,986.00 23,976.07
2023 2023 UPI/DR/301272870722/HDFC 4692547162095
BAN/HDFC/UPICOLRA.1/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 4,946.00 19,030.07
2023 2023 UPI/DR/301223276046/CHAND 4696106162099
ANA/YESB/BHARATPE90/Pay
T-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 18,950.07
2023 2023 UPI/DR/301244863342/Mrs 4694129162097
KONA/CBIN/8790155331/Paym
e-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,960.00 16,990.07
2023 2023 UPI/DR/301298517708/D B R 5097815162092
SH/SIBL/upi.919490/Payme-
12 Jan 12 Jan ATM WDL-ATM CASH 994 5 5,000.00 11,990.07
2023 2023 ROAD JUNCTION
VISAKHAPATNAM-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,500.00 7,490.07
2023 2023 UPI/DR/338079435236/Mr 4695728162099
KASAP/IDIB/9949267885/Paym
e-
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 7,990.07
2023 2023 UPI/CR/338046537534/SAGAR FROM
I /SBIN/9491209261/Payme- 4695238162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,489.00 5,501.07
2023 2023 UPI/DR/338078959100/South 5097972162091
Ce/YESB/SOUTHCENTR/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 600.00 4,901.07
2023 2023 UPI/DR/338085518980/South 4696978162096
Ce/YESB/SOUTHCENTR/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,060.00 3,841.07
2023 2023 UPI/DR/338053728763/South 4692647162092
Ce/YESB/SOUTHCENTR/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,200.00 2,641.07
2023 2023 UPI/DR/301401071213/VENKA 5098043162099
TES/HDFC/Q588606048/Paym
e-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 2,141.07
2023 2023 UPI/DR/301492252721/SEERE 5099753162095
MER/UBIN/9000813986/Payme
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 2,641.07
2023 2023 UPI/CR/301433146011/SEERE FROM
MER/UBIN/9000813986/Payme 4695234162099
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,080.00 1,561.07
2023 2023 UPI/DR/301437424541/BABA 4696293162092
RAM/SIBL/upi.919849/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 720.00 841.07
2023 2023 UPI/DR/338238564069/BARLA 4695584162099
A/SBIN/8498800651/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 700.00 141.07
2023 2023 UPI/DR/301605662333/SINISE 5099388162090
TT/UTIB/Q81566266@/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 500.00 641.07
2023 2023 UPI/CR/338318984350/TURRE FROM
N/SBIN/turrenooka/Payme- 5098935162097
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 459.00 182.07
2023 2023 UPI/DR/338523082877/PhoneP 4696888162097
e/YESB/BILLDESKHE/Paymen-
19 Jan 19 Jan TO TRANSFER-TR TO LOAN- TRANSFER TO 11.00 171.07
2023 2023 40628733324
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,000.00 1,171.07
2023 2023 UPI/CR/338902725854/SYAMA FROM
LA /SBIN/7702374424/Payme- 4695080162090
23 Jan 23 Jan BY TRANSFER- TRANSFER 1,000.00 2,171.07
2023 2023 UPI/CR/302396364006/SYAMA FROM
LA /SBIN/8008496359/Payme- 4899321162094
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,171.07
2023 2023 UPI/DR/338938406545/TUBE 4693762162093
PA/SBIN/9347257283/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 210.00 961.07
2023 2023 UPI/DR/339014559777/LALAM 4695905162098
VE/YESB/Q20851156@/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 230.00 731.07
2023 2023 UPI/DR/302479271997/P 4692476162095
SRINIV/PYTM/paytmqr281/Pay
me-
25 Jan 25 Jan BY TRANSFER- TRANSFER 7.29 738.36
2023 2023 P0123042ACCFF IOCL LPG FROM
SUBSIDY IOAP34D- 4599402105212
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 300.00 438.36
2023 2023 UPI/DR/339190872298/AKULA 5097747162098
S/SBIN/subaraoa@y/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 181.00 257.36
2023 2023 UPI/DR/339267232973/PhoneP 4696917162098
e/UTIB/EURONET@ax/Payme
n-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 200.00 57.36
2023 2023 UPI/DR/339288316820/KAKKI 4696072162094
RAL/YESB/Q209677685/Paym
e-
26 Jan 26 Jan BY TRANSFER- TRANSFER 500.00 557.36
2023 2023 UPI/CR/339214746630/TURRE FROM
N/SBIN/turrenooka/Payme- 5099038162099
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 250.00 307.36
2023 2023 UPI/DR/339234123511/DWAR 4694165162094
APUD/PYTM/9490707565/Pay
me-
29 Jan 29 Jan DEBIT-Mandate fail Chrg txn 295.00 12.36
2023 2023 dt.28012023-LIC OF INDIA-
29 Jan 29 Jan BY TRANSFER- TRANSFER 1,000.00 1,012.36
2023 2023 UPI/CR/339574613196/DUNGA FROM
LA /BARB/dvrmurthy1/Payme- 5098771162091
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)
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**This is a computer generated statement and does not require a signature.

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