State Bank of India

Account Name SOMAROUTHU BADARI NARAYANA

Address S/O VENKATESWARLU H.NO 11-86, SOUTH BAZAR, CHAVALI, 522261

Date 14 Oct 2021

Account Number 52182024584

Account Description Savings

Branch CHAVALI GUNTUR

Drawing Power 0.00

Interest Rate(%p.a.) 2.7000

CIF No. 79226074469

IFS Code SBIN0020441

MICR Code 522002728

Nomination Registered Yes

Balance as on 12 OCT 2021 INR 1199.76

Search for 13 JUN 2021 to 12 OCT 2021

Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098899162095 -

UPI/CR/128575387479/TADIKOND/S
12 OCT 2021 - 115.00 1199.76
BIN/7799227352/Payme

TRANSFER TO 5097632162099 -
12 OCT 2021 UPI/DR/128544949959/PhonePe/YES 1419.00 - 1084.76
B/BILLDESKPP/Paymen

TRANSFER TO 5099525162096 -
06 OCT 2021 UPI/DR/127921065484/Vishnumo/SBI 9880.00 - 2503.76
N/vystejanai/Chitt

TRANSFER FROM 4693177162098 -

05 OCT 2021 UPI/CR/127810210469/GAJULA - 10080.00 12383.76
R/UTIB/8050195638/Payme

TRANSFER FROM 5098903162094 -

UPI/CR/127859965104/VENKATES/S
05 OCT 2021 - 150.00 2303.76
BIN/venkateswa/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693093162091 -

UPI/CR/127804955226/Vishnumo/SBI
05 OCT 2021 - 40.00 2153.76
N/8247608252/Payme

TRANSFER FROM 5099319162092 -

UPI/CR/127674184850/Vishnumo/SBI
03 OCT 2021 - 2000.00 2113.76
N/8247608252/Payme

- CMP MANDATE DEBIT Bajaj

02 OCT 2021 1534.00 - 113.76
Finance Ltd - SI

TRANSFER FROM 5098884162092 -

UPI/CR/127118387036/SOMAROUT/
28 SEP 2021 - 400.00 1647.76
SBIN/8374017420/Payme

TRANSFER FROM 5099276162097 -

UPI/CR/126974486714/Pulivart/BARB/
26 SEP 2021 - 310.00 1247.76
9391667870/Payme

25 SEP 2021 CREDIT INTEREST - 53.00 937.76

TRANSFER FROM 4899365162093 -

24 SEP 2021 UPI/CR/126792247085/PALANKI - 200.00 884.76
/UBIN/9030204073/Payme

TRANSFER FROM 4693235162093 -

22 SEP 2021 UPI/CR/126544019188/ANJAIAH - 120.00 684.76
/SBIN/9133462676/Payme

TRANSFER FROM 5098703162091 -

18 SEP 2021 UPI/CR/126163028219/KARRA - 100.00 564.76
S/SBIN/8179029703/Payme

- CMP MANDATE DEBIT Bajaj

13 SEP 2021 450.00 - 464.76
Finance Ltd - SI

- CMP MANDATE DEBIT Bajaj

08 SEP 2021 1534.00 - 914.76
Finance Ltd - SI

TRANSFER TO 5097718162093 -
08 SEP 2021 UPI/DR/125181605499/PhonePe/YES 644.00 - 2448.76
B/BILLDESKPP/Paymen

TRANSFER TO 5097725162094 -
08 SEP 2021 UPI/DR/125112934080/PhonePe/YES 1636.00 - 3092.76
B/BILLDESKPP/Paymen

TRANSFER TO 5097710162090 -
08 SEP 2021 UPI/DR/125187234140/PhonePe/YES 610.00 - 4728.76
B/BILLDESKPP/Paymen
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5097556162094 -
06 SEP 2021 UPI/DR/124962461179/Vishnumo/SBI 4850.00 - 5338.76
N/8247608252/Payme

TRANSFER FROM 5099285162096 -

05 SEP 2021 UPI/CR/124838312387/GAJULA - 10050.00 10188.76
R/UTIB/8050195638/Payme

TRANSFER FROM 4693736162094 -

05 SEP 2021 UPI/CR/124832994029/GAJULA - 74.00 138.76
S/ANDB/9502355080/Payme

TRANSFER FROM 4693555162098 -

04 SEP 2021 UPI/CR/124720669007/SANAKA - 20.00 64.76
V/ANDB/7013565935/Payme

- Mandate fail Chrg txn dt.02092021-

03 SEP 2021 295.00 - 44.76
Bajaj Finance

TRANSFER TO 5097551162099 -
30 AUG 2021 UPI/DR/124234215354/PhonePe/YES 599.00 - 339.76
B/BILLDESKPP/Paymen

TRANSFER FROM 4693354162097 -

26 AUG 2021 UPI/CR/123889155127/Mr - 20.00 938.76
VATTI/CBIN/9398453883/Payme

TRANSFER FROM 4693748162090 -

22 AUG 2021 UPI/CR/123452611283/DASARI - 500.00 918.76
S/KKBK/kumarkapu@/Payme

TRANSFER FROM 4693709162096 -

22 AUG 2021 UPI/CR/123460186056/CHAVALI - 20.00 418.76
/SBIN/anjichaval/Payme

TRANSFER TO 5097944162094 -
20 AUG 2021 UPI/DR/123215477559/CHINATAM/A 7000.00 - 398.76
NDB/ch.raghuba/UPI

TRANSFER FROM 4693053162098 -

16 AUG 2021 UPI/CR/122820293151/PIRATI - 20.00 7398.76
/SBIN/pvenkatava/Payme

TRANSFER FROM 5099119162099 -

13 AUG 2021 UPI/CR/122526684415/SIVA - 110.00 7378.76
NAG/SBIN/9618614102/Payme

TRANSFER FROM 5099164162095 -

UPI/CR/122596494513/SUDHEER
13 AUG 2021 - 125.00 7268.76
/ICIC/velivalasu/UPI

TRANSFER TO 5097797162099 -
12 AUG 2021 UPI/DR/122433096619/SHAIK 1350.00 - 7143.76
F/YESB/BHARATPE09/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 4694172162095 -
12 AUG 2021 UPI/DR/122435975544/PATHAN 450.00 - 8493.76
/KKBK/8185980717/Payme

TRANSFER TO 4694096162090 -
12 AUG 2021 UPI/DR/122444604076/Shaik 500.00 - 8943.76
K/SBIN/9949919460/Payme

TRANSFER TO 4692541162091 -
12 AUG 2021 UPI/DR/122454898008/PhonePe/YES 597.00 - 9443.76
B/BILLDESKPP/Paymen

TRANSFER TO 5097788162090 -
12 AUG 2021 UPI/DR/122409402662/SAI RAM 1000.00 - 10040.76
/PYTM/paytm-8912/Payme

TRANSFER FROM 5098965162092 -

11 AUG 2021 UPI/CR/122349384250/SRI - 100.00 11040.76
HARS/SBIN/8309644135/Payme

TRANSFER FROM 5099015162096 -

UPI/CR/122371132570/PULIVART/AN
11 AUG 2021 - 30.00 10940.76
DB/pulivarthi/UPI

TRANSFER TO 4694058162095 -
11 AUG 2021 UPI/DR/122306439724/SHAIK 10100.00 - 10910.76
P/SBIN/peerahmad0/Payme

TRANSFER TO 5099529162092 -
11 AUG 2021 UPI/DR/122367654986/RUTHALA 1.00 - 21010.76
/ANDB/9515920065/Payme

TRANSFER FROM 5098985162098 -

11 AUG 2021 UPI/CR/122312552791/SRI - 10.00 21011.76
TIRU/SBIN/sritirumal/UPI

TRANSFER TO 5097718162093 -
11 AUG 2021 UPI/DR/122350810644/PhonePe/YES 1105.00 - 21001.76
B/BILLDESKPP/Paymen

TRANSFER TO 5097719162092 -
11 AUG 2021 UPI/DR/122340563437/PhonePe/YES 1926.00 - 22106.76
B/BILLDESKPP/Paymen

TRANSFER FROM 4693301162099 -

11 AUG 2021 UPI/CR/122353437288/VARA - 150.00 24032.76
LAX/SBIN/7013659110/Payme

TRANSFER FROM 5098810162098 -

09 AUG 2021 UPI/CR/122101709348/XXXPGN - 100.00 23882.76
K/KKBK/maneeshvis/UPI

TRANSFER FROM 4692989162092 -

UPI/CR/122196503437/CHAVVAKU/H
09 AUG 2021 - 500.00 23782.76
DFC/chprabhu1@/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099307162095 -

08 AUG 2021 UPI/CR/122085076638/VEERA - 180.00 23282.76
NA/CNRB/mvr0775@yb/Payme

TRANSFER FROM 4693667162092 -

UPI/CR/122017466969/THOTAKUR/U
08 AUG 2021 - 40.00 23102.76
BIN/t.chandu1@/Payme

TRANSFER TO 5098149162090 -
08 AUG 2021 UPI/DR/122037206812/Vishnumo/SBI 9800.00 - 23062.76
N/8247608252/Payme

TRANSFER FROM 5099198162095 -

UPI/CR/121916964377/PULIVART/AN
07 AUG 2021 - 100.00 32862.76
DB/pulivarthi/UPI

TRANSFER FROM 5098601162097 -

06 AUG 2021 UPI/CR/121813094455/GAJULA - 9000.00 32762.76
R/UTIB/gajula.ram/UPI

TRANSFER TO 5099594162094 -
05 AUG 2021 UPI/DR/121792166658/Bank 10450.00 - 23762.76
Acc/SBIN/6250088265/Payme

TRANSFER FROM 5099096162090 -

UPI/CR/121710113366/SAMBASIV/S
05 AUG 2021 - 90.00 34212.76
BIN/sambasivar/UPI

TRANSFER FROM 4899347162094 -

04 AUG 2021 UPI/CR/121641504804/KARRA - 16.00 34122.76
S/SBIN/8179029703/Payme

TRANSFER FROM 4693219162093 -

04 AUG 2021 UPI/CR/121675096933/KARRA - 16.00 34106.76
S/SBIN/8179029703/Payme

TRANSFER FROM 5098949162091 -

03 AUG 2021 UPI/CR/121548593121/Gopalam - 100.00 34090.76
/SBIN/9985224102/Payme

TRANSFER FROM 5098333162091 -

03 AUG 2021 UPI/CR/121517278772/RATNA - 40.00 33990.76
TE/BKID/7995980896/Payme

TRANSFER FROM 4898954162090 -

UPI/CR/121524744521/TADIKOND/S
03 AUG 2021 - 130.00 33950.76
BIN/7095042038/Payme

TRANSFER FROM 4692985162096 -

UPI/CR/121466342803/Somarout/SBI
02 AUG 2021 - 10.00 33820.76
N/9866872257/Payme

- CMP MANDATE DEBIT Bajaj

02 AUG 2021 1534.00 - 33810.76
Finance Ltd - SI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5098787162093 -

01 AUG 2021 UPI/CR/121319037293/SRI - 100.00 35344.76
HARS/SBIN/harshachav/UPI

TRANSFER FROM 4693650162099 -

01 AUG 2021 UPI/CR/121322371256/Anil - 35.00 35244.76
Ch/SBIN/6522940129/Payme

TRANSFER FROM 5098768162096 -

01 AUG 2021 UPI/CR/121376271151/Anil - 20.00 35209.76
Ch/SBIN/6522940129/Payme

TRANSFER FROM 5099271162092 -

UPI/CR/121392178197/SOMAROUT/
01 AUG 2021 - 20000.00 35189.76
HDFC/svsaisree@/photo

TRANSFER FROM 4693675162092 -

UPI/CR/121392164485/SOMAROUT/
01 AUG 2021 - 5000.00 15189.76
HDFC/svsaisree@/UPI

TRANSFER FROM 5098701162093 -

UPI/CR/121219183233/SAMBASIV/S
31 JUL 2021 - 300.00 10189.76
BIN/sambasivar/UPI

TRANSFER FROM 5099179162098 -

31 JUL 2021 UPI/CR/121218623586/SRI - 20.00 9889.76
HARS/SBIN/harshachav/UPI

TRANSFER FROM 5099136162098 -

30 JUL 2021 UPI/CR/121120215546/SRI - 44.00 9869.76
HARS/SBIN/harshachav/UPI

TRANSFER TO 4694288162093 -
30 JUL 2021 UPI/DR/121177707883/KUNCHE 2500.00 - 9825.76
/SBIN/9908665585/Payme

TRANSFER FROM 5098957162091 -

UPI/CR/120910473153/AKHILAND/SB
28 JUL 2021 - 70.00 12325.76
IN/8465840941/Payme

TRANSFER FROM 4693156162092 -

27 JUL 2021 UPI/CR/120836485593/PIRATI - 20.00 12255.76
/SBIN/pvenkatava/Payme

TRANSFER TO 5099412162095 -
27 JUL 2021 UPI/DR/120892183259/VISHNUMU/S 500.00 - 12235.76
BIN/9059133339/Payme

TRANSFER FROM 5098236162091 -

26 JUL 2021 UPI/CR/120758561888/SRI - 100.00 12735.76
HARS/SBIN/8309644135/Payme

TRANSFER FROM 4693727162095 -

UPI/CR/120615500178/CHINTHAL/AN
25 JUL 2021 - 100.00 12635.76
DB/chsrikanth/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4898998162099 -

25 JUL 2021 UPI/CR/120602721050/DASARI - 70.00 12535.76
S/KKBK/kumarkapu@/Payme

TRANSFER FROM 4693640162091 -

UPI/CR/120670318333/BANDARU
25 JUL 2021 - 70.00 12465.76
/PYTM/8186937728/NA

TRANSFER FROM 4693678162099 -

25 JUL 2021 UPI/CR/120651628538/GAAJU - 55.00 12395.76
SI/BARB/9848945897/Payme

TRANSFER FROM 4693122162092 -

20 JUL 2021 UPI/CR/120124403482/ANJAIAH - 110.00 12340.76
/SBIN/9133462676/Payme

TRANSFER FROM 4693002162098 -

UPI/CR/120014214821/HEMALATH/S
19 JUL 2021 - 100.00 12230.76
BIN/9603158805/Payme

TRANSFER TO 4692598162095 -
16 JUL 2021 UPI/DR/119767299575/PhonePe/YES 541.00 - 12130.76
B/BILLDESKPP/Paymen

TRANSFER TO 5097920162091 -
16 JUL 2021 UPI/DR/119770354773/PhonePe/YES 2064.00 - 12671.76
B/BILLDESKPP/Paymen

TRANSFER FROM 5099140162091 -

UPI/CR/119718431791/SAMBASIV/S
16 JUL 2021 - 40.00 14735.76
BIN/sambasivar/UPI

TRANSFER FROM 5098489162092 -

15 JUL 2021 UPI/CR/119637410343/Pattela - 12000.00 14695.76
/SBIN/9959263469/Payme

TRANSFER FROM 4693118162098 -

13 JUL 2021 UPI/CR/119456830154/SRI - 100.00 2695.76
HARS/SBIN/8309644135/Payme

TRANSFER FROM 4693118162098 -

13 JUL 2021 UPI/CR/119402259381/RAKESH - 20.00 2595.76
/SBIN/9908629174/Payme

TRANSFER FROM 4693067162093 -

12 JUL 2021 UPI/CR/119307070165/ANJAIAH - 110.00 2575.76
/SBIN/9133462676/Payme

TRANSFER FROM 4693682162093 -

11 JUL 2021 UPI/CR/119220783029/SRI - 100.00 2465.76
HARS/SBIN/harshachav/UPI

TRANSFER FROM 4693714162090 -

UPI/CR/119291747942/KOKKILIG/ICI
11 JUL 2021 - 80.00 2365.76
C/13ie030vas/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693575162095 -

11 JUL 2021 UPI/CR/119131665484/THOTA - 70.00 2285.76
V/SBIN/9581437806/Payme

TRANSFER TO 4694362162090 -
10 JUL 2021 UPI/DR/119160018378/Vishnumo/SBI 4700.00 - 2215.76
N/8247608252/Payme

TRANSFER FROM 5098615162092 -

UPI/CR/119087215330/Vishnumo/SBI
09 JUL 2021 - 40.00 6915.76
N/8247608252/Payme

TRANSFER TO 5099695162090 -
09 JUL 2021 UPI/DR/119004212951/Vishnumo/SBI 5000.00 - 6875.76
N/8247608252/Payme

TRANSFER FROM 4693279162092 -

07 JUL 2021 UPI/CR/118889666411/Ms - 9900.00 11875.76
SURYA/IDIB/9704515777/Payme

TRANSFER FROM 4693283162096 -

UPI/CR/118840951546/THOTAKUR/U
07 JUL 2021 - 20.00 1975.76
BIN/t.chandu1@/Payme

TRANSFER FROM 4693243162093 -

07 JUL 2021 UPI/CR/118835192693/ANJAIAH - 100.00 1955.76
/SBIN/9133462676/Payme

TRANSFER FROM 5099182162093 -

03 JUL 2021 UPI/CR/118421574429/ANJAIAH - 100.00 1855.76
/SBIN/anjichaval/UPI

TRANSFER FROM 5098586162091 -

UPI/CR/118311008910/PARAMESW/
02 JUL 2021 - 40.00 1755.76
SBIN/naiduparam/Payme

TRANSFER FROM 4899366162092 -

02 JUL 2021 UPI/CR/118346276996/Anil - 80.00 1715.76
Ch/SBIN/6522940129/Payme

TRANSFER FROM 5099118162090 -

UPI/CR/118322196328/ALLAMSET/S
02 JUL 2021 - 60.00 1635.76
BIN/7702315261/Payme

- CMP MANDATE DEBIT Bajaj

02 JUL 2021 1534.00 - 1575.76
Finance Ltd - SI

TRANSFER FROM 4693337162098 -

UPI/CR/118256250828/ANANTHA
01 JUL 2021 - 80.00 3109.76
/SBIN/9440664966/Payme

TRANSFER FROM 4898974162097 -

UPI/CR/118279495147/BODAPATI/A
01 JUL 2021 - 42.00 3029.76
NDB/9398361667/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER TO 5099489162095 -
30 JUN 2021 UPI/DR/118156081479/SHAIK 3425.00 - 2987.76
V/SBIN/9030555672/Payme

TRANSFER FROM 5098946162094 -

UPI/CR/118049765836/VELIVALA/SBI
29 JUN 2021 - 100.00 6412.76
N/qualitysee/UPI

TRANSFER FROM 4693195162096 -

29 JUN 2021 UPI/CR/118057232436/DASARI - 100.00 6312.76
S/KKBK/kumarkapu@/Payme

TRANSFER TO 5097555162095 -
28 JUN 2021 UPI/DR/117934103004/VISHNUMO/S 10000.00 - 6212.76
BIN/9963215015/Payme

TRANSFER FROM 4693651162099 -

UPI/CR/117813690932/ANANTHA
27 JUN 2021 - 140.00 16212.76
/SBIN/9440664966/Payme

TRANSFER FROM 5099309162093 -

UPI/CR/117824293558/JONNAKUT/P
27 JUN 2021 - 70.00 16072.76
YTM/narendra.j/Payme

TRANSFER FROM 4897723162092 -

UPI/CR/117706686576/ANANTHA
26 JUN 2021 - 1100.00 16002.76
/SBIN/9440664966/Payme

TRANSFER TO 4694306162096 -
26 JUN 2021 UPI/DR/117755645143/ANANTHA 5000.00 - 14902.76
/SBIN/9440664966/Payme

25 JUN 2021 CREDIT INTEREST - 213.00 19902.76

TRANSFER FROM 4693490162099 -

UPI/CR/117621804971/SAMBASIV/S
25 JUN 2021 - 75.00 19689.76
BIN/sambasivar/UPI

TRANSFER FROM 4693526162093 -

25 JUN 2021 UPI/CR/117622037992/SRI - 130.00 19614.76
HARS/SBIN/8309644135/Payme

TRANSFER TO 5099609162092 -
24 JUN 2021 UPI/DR/117576671081/ANANTHA 10000.00 - 19484.76
/SBIN/9440664966/Payme

TRANSFER FROM 4693213162099 -

23 JUN 2021 UPI/CR/117405318277/AKBAR - 25000.00 29484.76
KH/ANDB/8886552445/Payme

TRANSFER FROM 4899338162095 -

22 JUN 2021 UPI/CR/117330433285/ASHOK - 100.00 4484.76
BA/SBIN/8500725828/Payme
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693143162097 -

UPI/CR/117311011983/KANAPART/S
22 JUN 2021 - 350.00 4384.76
BIN/9949683990/Payme

TRANSFER FROM 5098887162099 -

22 JUN 2021 UPI/CR/117306968040/DASARI - 75.00 4034.76
S/KKBK/kumarkapu@/Payme

TRANSFER FROM 5098828162099 -

21 JUN 2021 UPI/CR/117267971409/THOTA - 20.00 3959.76
V/SBIN/9581437806/Payme

TRANSFER FROM 4693003162097 -

21 JUN 2021 UPI/CR/117263562132/BOPPUDI - 370.00 3939.76
/UBIN/9502285369/Payme

TRANSFER FROM 5098208162094 -

UPI/CR/117252515334/NANNEPAG/S
21 JUN 2021 - 70.00 3569.76
BIN/7095434931/Payme

TRANSFER FROM 4693682162093 -

20 JUN 2021 UPI/CR/117167537585/CHAVALI - 20.00 3499.76
/SBIN/9133462676/Payme

TRANSFER FROM 4693643162099 -

20 JUN 2021 UPI/CR/117113724794/ANJAIAH - 50.00 3479.76
/SBIN/9133462676/Payme

TRANSFER TO 4694418162099 -
20 JUN 2021 UPI/DR/117118073458/SOMAROUT/ 5000.00 - 3429.76
SBIN/sivapaddai/Payme

TRANSFER FROM 5098796162092 -

UPI/CR/117113318016/ANANTHA
20 JUN 2021 - 80.00 8429.76
/SBIN/9440664966/Payme

TRANSFER FROM 4693694162099 -

20 JUN 2021 UPI/CR/117104543112/AKBAR - 5000.00 8349.76
KH/ANDB/8886552445/Payme

TRANSFER FROM 4693686162099 -

UPI/CR/117112557708/SAMBASIV/S
20 JUN 2021 - 250.00 3349.76
BIN/sambasivar/UPI

TRANSFER FROM 4693660162098 -

20 JUN 2021 UPI/CR/117147652076/AKBAR - 1.00 3099.76
KH/ANDB/8886552445/Welco

TRANSFER FROM 4899374162092 -

19 JUN 2021 UPI/CR/117018596107/Gali - 40.00 3098.76
Pe/SBIN/9652968242/Payme

TRANSFER FROM 4693632162092 -

UPI/CR/117011561591/SAMBASIV/S
19 JUN 2021 - 150.00 3058.76
BIN/sambasivar/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 5099109162090 -

18 JUN 2021 UPI/CR/116921489347/SRI - 140.00 2908.76
HARS/SBIN/harshachav/UPI

TRANSFER FROM 5099113162095 -

UPI/CR/116992317758/Somaroth/SBI
18 JUN 2021 - 20.00 2768.76
N/9398803350/Payme

TRANSFER FROM 4899367162091 -

UPI/CR/116935658128/TADIKOND/S
18 JUN 2021 - 45.00 2748.76
BIN/7095042038/Payme

TRANSFER FROM 5099142162090 -

UPI/CR/116984004727/BODAPATI/A
18 JUN 2021 - 80.00 2703.76
NDB/9398361667/Payme

TRANSFER TO 5097887162097 -
18 JUN 2021 UPI/DR/116956215437/PhonePe/YES 1817.00 - 2623.76
B/BILLDESKPP/Paymen

TRANSFER TO 5097878162098 -
18 JUN 2021 UPI/DR/116905755030/PhonePe/YES 5333.00 - 4440.76
B/BILLDESKPP/Paymen

TRANSFER FROM 4693368162092 -

UPI/CR/116882952378/Somaroth/SBI
17 JUN 2021 - 20.00 9773.76
N/9398803350/Payme

TRANSFER FROM 3199417044302 -

NEFT*YESB0000001*N16821063101
17 JUN 2021 - 100.00 9753.76
7540*PHONEPE PRIVATE

TRANSFER FROM 4693294162093 -

UPI/CR/116752534809/GOPALAM
16 JUN 2021 - 40.00 9653.76
/PYTM/sgopalam@y/Payme

16 JUN 2021 - CASH WITHDRAWAL SELF 250000.00 - 9613.76

TRANSFER FROM 62017360180 Mr.

16 JUN 2021 - 250000.00 259613.76
Somarouthu Triven - TRF

TRANSFER FROM 4693171162094 -

UPI/CR/116630371223/Somaroth/SBI
15 JUN 2021 - 20.00 9613.76
N/9398803350/Payme

TRANSFER FROM 4693093162091 -

UPI/CR/116665160315/PULIVART/AN
15 JUN 2021 - 100.00 9593.76
DB/9346897150/Payme

TRANSFER FROM 5098206162096 -

14 JUN 2021 UPI/CR/116521529153/THOTA - 3000.00 9493.76
V/SBIN/subbaiahth/UPI
 Ref No./Cheque
Date Details Debit Credit Balance
No

TRANSFER FROM 4693042162091 -

UPI/CR/116560337042/KOLAGANI/S
14 JUN 2021 - 40.00 6493.76
BIN/6303665883/Payme

TRANSFER FROM 5098827162090 -

UPI/CR/116528671123/ANANTHA
14 JUN 2021 - 130.00 6453.76
/SBIN/9440664966/Payme

TRANSFER FROM 4897729162096 -

UPI/CR/116485377925/Somaroth/SBI
13 JUN 2021 - 50.00 6323.76
N/9398803350/Payme

TRANSFER FROM 5098768162096 -

UPI/CR/116490417615/HEMALATH/S
13 JUN 2021 - 100.00 6273.76
BIN/9603158805/Payme

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