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Account Number 027901517763(INR) - NAGIREDDY MANASA

Transaction Date from 01/04/2023 to 29/12/2023

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - NAGIREDDY MANASA - 027901517763

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/04/2023 01/04/2023 - UPI/309100905998/Payment from 5000.00 0.0 26404.72

1 Ph/BHARATPE9071998/Yes Bank
Ltd/AXL67d5e344b79c46

2 02/04/2023 03/04/2023 - BIL/INFT/000638046470/ 0.0 200000.00 226404.72

3 02/04/2023 03/04/2023 - BIL/INFT/000638051320/NA/ 180000.00 0.0 46404.72

02/04/2023 03/04/2023 - UPI/345816829065/Payment from 5000.00 0.0 41404.72

4 Ph/palaparthiganga/State Bank Of
I/YBLa099b421e3f

03/04/2023 03/04/2023 - UPI/345908661617/Payment from 584.00 0.0 40820.72

5 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/YBL71ce3cf0b31741

03/04/2023 03/04/2023 - NFS/DCB40401/CASH WDL/03-04-23 9000.00 0.0 31820.72

6

03/04/2023 03/04/2023 - NFS/DCB40401/CASH WDL/03-04-23 10000.00 0.0 21820.72

7

03/04/2023 03/04/2023 - NFS/DCB40401/CASH WDL/03-04-23 10000.00 0.0 11820.72

8

03/04/2023 03/04/2023 - NFS/DCB40401/CASH WDL/03-04-23 1000.00 0.0 10820.72

9

03/04/2023 03/04/2023 - UPI/345934245278/Payment from 0.0 10000.00 20820.72

10 Ph/p.bhavana2@ybl/HDFC BANK
LTD/YBLafad2b033a714f

03/04/2023 03/04/2023 - UPI/345914322072/Payment from 0.0 9500.00 30320.72

11 Ph/p.bhavana2@ybl/HDFC BANK
LTD/YBL7f20c596602e4c

03/04/2023 03/04/2023 - NFS/DCB40401/CASH WDL/03-04-23 10000.00 0.0 20320.72

12

03/04/2023 03/04/2023 - NFS/DCB40401/CASH WDL/03-04-23 9500.00 0.0 10820.72

13

08/04/2023 08/04/2023 - UPI/346496768610/Payment from 1428.00 0.0 9392.72

14 Ph/VISHALMEGAMARTA/Yes Bank
Ltd/YBL23726eebee434f

11/04/2023 11/04/2023 - UPI/346790242737/Payment from 0.0 1.00 9393.72

15 Ph/9000115653@ybl/State Bank Of
I/YBL5f8ac010f3fe

11/04/2023 11/04/2023 - UPI/310176084780/Payment from 5000.00 0.0 4393.72

16 Ph/9502198181@ybl/State Bank Of
I/IBL74790dc6a9a9

11/04/2023 11/04/2023 - UPI/346741695972/Payment from 0.0 5000.00 9393.72

17 Ph/9502198181@ybl/State Bank Of
I/YBL0934f4a201e6

19/04/2023 19/04/2023 - NFS/DCB40401/CASH WDL/19-04-23 5000.00 0.0 4393.72

18

25/04/2023 25/04/2023 - UPI/311579277749/Payment from 200.00 0.0 4193.72

19 Ph/im.201010438513/INDUSIND
BANK/IBLee413314d90f4

26/04/2023 26/04/2023 - UPI/311647830875/Payment from 200.00 0.0 3993.72

20 Ph/amazonsellerser/HDFC BANK
LTD/IBL9cdda792e7f84

26/04/2023 26/04/2023 - UPI/311609270608/Payment from 405.00 0.0 3588.72

21 Ph/950260684@ibl/Union Bank of
I/IBL8565d1f16b994

29/04/2023 29/04/2023 - UPI/311965324193/Payment from 1000.00 0.0 2588.72

22
Ph/9502198181@axl/State Bank Of
 I/IBL2b50e002f5d7

30/04/2023 01/05/2023 - UPI/312075509256/UPI/paytm- 645.00 0.0 1943.72

23
53946219@/Paytm Payment

01/05/2023 01/05/2023 - UPI/312143266179/Payment from 600.00 0.0 1343.72

24 Ph/paytmqr28100505/Paytm Payments
/IBLbe418abd031

25 02/05/2023 02/05/2023 - BIL/INFT/CE22162708/NA/ 0.0 10000.00 11343.72

03/05/2023 03/05/2023 - UPI/312317753693/Payment from 9000.00 0.0 2343.72

26 Ph/9502198181@ybl/State Bank Of
I/IBLdce6d4d6baed

03/05/2023 03/05/2023 - UPI/348984269262/Payment from 0.0 390.00 2733.72

27 Ph/9502198181@ybl/State Bank Of
I/YBL0e7d2b0e0016

04/05/2023 04/05/2023 - UPI/312485939642/Payment for 674.00 0.0 2059.72

28 FMP/EKART@ybl/Yes Bank
Ltd/IBL1a35a4ca9163450fa990

05/05/2023 05/05/2023 - UPI/312584606260/Payment from 200.00 0.0 1859.72

29 Ph/9502198181@axl/State Bank Of
I/IBLbd389e6f8360

20/05/2023 20/05/2023 - UPI/314097154442/Payment from 818.10 0.0 1041.62

30 Ph/MORE.27115528@h/HDFC BANK
LTD/IBLd8aab0a25f314

31 01/06/2023 01/06/2023 - BIL/INFT/CF18838886/NA/ 0.0 30000.00 31041.62

02/06/2023 02/06/2023 - UPI/315394211280/Payment from 570.00 0.0 30471.62

32 Ph/7675885732@ibl/Andhra
Pragathi/IBL9ef1f8a5e2c0

04/06/2023 05/06/2023 - UPI/315532767415/Payment from 690.00 0.0 29781.62

33 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBLed00a55a126340

06/06/2023 06/06/2023 - UPI/315798378986/Payment from 20000.00 0.0 9781.62

34 Ph/e.sunilkumar931/ICICI
Bank/IBLf64fb4a70d034f10

07/06/2023 07/06/2023 - UPI/352438543718/Payment from 0.0 20000.00 29781.62

35 Ph/e.sunilkumar931/ICICI
Bank/YBLe4e82aa9c100490c

07/06/2023 07/06/2023 - UPI/315896865230/Payment from 20000.00 0.0 9781.62

36 Ph/e.sunilkumar931/ICICI
Bank/IBL80fe473853304c17

37 07/06/2023 07/06/2023 - BIL/INFT/CFB1013195/NA/ 0.0 20000.00 29781.62

08/06/2023 08/06/2023 - UPI/315958523373/Payment from 5000.00 0.0 24781.62

38 Ph/9849766388@ibl/ICICI
Bank/IBL8b5adb86df454b1c9

12/06/2023 12/06/2023 - MMT/IMPS/316320605653/NA 5000.00 0.0 19781.62

39
565311013/RAMAMOHAN /SBIN

40 13/06/2023 13/06/2023 - ATD-0xx4121-RTNCHGSJUN23GST 59.00 0.0 19722.62

15/06/2023 15/06/2023 - UPI/353224607250/Payment from 0.0 1.00 19723.62

41 Ph/9701272690@axl/State Bank Of
I/AXL559ee625a384

15/06/2023 15/06/2023 - UPI/353218055607/Payment from 0.0 50000.00 69723.62

42 Ph/9701272690@ybl/State Bank Of
I/YBLc8520b8cf0fd

15/06/2023 15/06/2023 - UPI/316635270820/Payment from 38500.00 0.0 31223.62

43 Ph/paytm-64444108@/Paytm
Payments /IBLc96aa9305a8

15/06/2023 15/06/2023 - UPI/316632160335/Pay/montessoriindu 11500.00 0.0 19723.62

s/Yes Bank
44
Ltd/IBL050c29f26c1349fab7f924d7ad

15/06/2023 15/06/2023 - NFS/DCB40401/CASH WDL/15-06-23 9000.00 0.0 10723.62

45

15/06/2023 15/06/2023 - NFS/DCB40401/CASH WDL/15-06-23 9000.00 0.0 1723.62

46

16/06/2023 16/06/2023 - BIL/000680663626/ICICI BANK 620.00 0.0 1103.62

47
CREDIT CA/474846893012

19/06/2023 19/06/2023 - CAM/46531ORY/CASH DEP-Self/19- 0.0 69500.00 70603.62

48
06-23/5835

19/06/2023 19/06/2023 - UPI/317020198710/Payment from 50000.00 0.0 20603.62

49 Ph/lkreddy.gr1@axl/HDFC BANK
LTD/IBLd3bdbf38e2ec4

20/06/2023 20/06/2023 - UPI/317183528506/Payment from 2000.00 0.0 18603.62

50 Ph/9030338676@ybl/Axis Bank
Ltd./IBLdd0cc3a297684

20/06/2023 20/06/2023 - UPI/317110675368/M405t3aq2mSkTV/ 6894.00 0.0 11709.62

51 fincfriendspvtl/Axis Bank
Ltd./IBL8b86b4962e864

20/06/2023 20/06/2023 - UPI/317149227596/Payment from 4500.00 0.0 7209.62

52 Ph/9000115653@ybl/State Bank Of
I/IBL9d00b7390908

20/06/2023 20/06/2023 - UPI/317195203774/Payment from 330.00 0.0 6879.62

53 Ph/8333961244@ybl/State Bank Of
I/IBL06c21907d92d
 28/06/2023 28/06/2023 - UPI/317991397773/Payment from 3000.00 0.0 3879.62
54 Ph/ramamohanreddy./State Bank Of
I/IBL01fed29a3ea

29/06/2023 30/06/2023 - 027901517763:Int.Pd:30-03-2023 to 0.0 68.00 3947.62

55
29-06-2023

30/06/2023 30/06/2023 - UPI/318168917924/Payment from 0.0 40000.00 43947.62

56 Ph/ramamohanreddy./State Bank Of
I/IBLb99e895cb72

30/06/2023 30/06/2023 - MMT/IMPS/318116984413/NA 10000.00 0.0 33947.62

57
565311013/RAMAMOHAN /SBIN

30/06/2023 30/06/2023 - MMT/IMPS/318116082438/NA 20000.00 0.0 13947.62

58
565311013/RAMAMOHAN /SBIN

30/06/2023 30/06/2023 - MMT/IMPS/318117215555/NA 10000.00 0.0 3947.62

59
565311013/RAMAMOHAN /SBIN

03/07/2023 03/07/2023 - UPI/318461956844/Payment from 729.00 0.0 3218.62

60 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBL7d037ba8b7cf4a

03/07/2023 03/07/2023 - NFS/00866092/CASH WDL/03-07-23 2000.00 0.0 1218.62

61

03/07/2023 03/07/2023 - UPI/318413809563/Payment from 0.0 40000.00 41218.62

62 Ph/ramamohanreddy./State Bank Of
I/IBL7b5691c03d2

04/07/2023 04/07/2023 - UPI/318501374849/Payment from 0.0 2500.00 43718.62

63 Ph/9100137215@ybl/Bank of
India/YBL8a7ee89c06924a

04/07/2023 04/07/2023 - NFS/DCB40401/CASH WDL/04-07-23 10000.00 0.0 33718.62

64

04/07/2023 04/07/2023 - NFS/DCB40401/CASH WDL/04-07-23 10000.00 0.0 23718.62

65

04/07/2023 04/07/2023 - NFS/DCB40401/CASH WDL/04-07-23 2700.00 0.0 21018.62

66

05/07/2023 05/07/2023 - BIL/000690196968/ICICI BANK 3900.00 0.0 17118.62

67
CREDIT CA/474846893012

07/07/2023 07/07/2023 - UPI/318862966377/Payment from 3000.00 0.0 14118.62

68 Ph/9502198181@ybl/State Bank Of
I/IBL4c651b6d7678

69 12/07/2023 12/07/2023 - ATD-0xx4121-RTNCHGSJUL23GST 59.00 0.0 14059.62

20/07/2023 20/07/2023 - NFS/DCB40401/CASH WDL/20-07-23 10000.00 0.0 4059.62

70

02/08/2023 02/08/2023 - UPI/321448964985/Payment from 0.0 40000.00 44059.62

71 Ph/ramamohanreddy./State Bank Of
I/IBL283f208bf5e

02/08/2023 02/08/2023 - NFS/DCB40401/CASH WDL/02-08-23 9000.00 0.0 35059.62

72

02/08/2023 02/08/2023 - NFS/DCB40401/CASH WDL/02-08-23 9000.00 0.0 26059.62

73

02/08/2023 02/08/2023 - NFS/DCB40401/CASH WDL/02-08-23 9000.00 0.0 17059.62

74

02/08/2023 02/08/2023 - NFS/DCB40401/CASH WDL/02-08-23 3000.00 0.0 14059.62

75

02/08/2023 02/08/2023 - UPI/321473877368/Payment from 0.0 600.00 14659.62

76 Ph/9100137215@ybl/Bank of
India/YBL770af6c6411c49

03/08/2023 03/08/2023 - UPI/321513071039/Payment from 863.00 0.0 13796.62

77 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBLb9cd84c1fe8e41

04/08/2023 04/08/2023 - UPI/321670529992/Payment from 245.00 0.0 13551.62

78 Ph/8333961244@ybl/State Bank Of
I/IBLdb9f5ec885f2

05/08/2023 05/08/2023 - BIL/000705128724/ICICI BANK 10000.00 0.0 3551.62

79
CREDIT CA/474846893012

80 10/08/2023 10/08/2023 - ATD-0xx4121-RTNCHGSAUG23GST 59.00 0.0 3492.62

31/08/2023 31/08/2023 - NFS/00866092/CASH WDL/31-08-23 3000.00 0.0 492.62

81

02/09/2023 02/09/2023 - UPI/324531103568/Payment from 0.0 20000.00 20492.62

82 Ph/ramamohanreddy./State Bank Of
I/IBL39089e45945

05/09/2023 05/09/2023 - UPI/324869742943/Payment from 0.0 1.00 20493.62

83 Ph/9100137215@ybl/Bank of
India/YBL0c6dc5cedb0b41

05/09/2023 05/09/2023 - UPI/324844013077/Payment from 3000.00 0.0 17493.62

84 Ph/9100137215@ybl/Bank of
India/IBLb80a31dd36b04b

05/09/2023 05/09/2023 - UPI/324893312800/Payment from 240.00 0.0 17253.62

85 Ph/9100137215@ybl/Bank of
India/IBL04f6e73caf3d46

05/09/2023 05/09/2023 - UPI/324814519813/Payment from 807.00 0.0 16446.62

86 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/IBLa7b2ed8e80b84d

87 07/09/2023 07/09/2023 - BIL/000720976966/ICICI BANK 10000.00 0.0 6446.62

 CREDIT CA/474846893012

09/09/2023 09/09/2023 - UPI/361828955327/Payment from 1.00 0.0 6445.62

88 Ph/939001828@ybl/State Bank Of
I/YBLa8a0c0a5118f4

09/09/2023 09/09/2023 - UPI/361884575663/Payment from 0.0 1.00 6446.62

89 Ph/939001828@ybl/State Bank Of
I/YBLf4002738eadb4

11/09/2023 11/09/2023 - UPI/325453155883/Payment from 1000.00 0.0 5446.62

90 Ph/939001828@ibl/State Bank Of
I/IBL2f5901fe77764

11/09/2023 11/09/2023 - UPI/362049989106/Payment from 0.0 1000.00 6446.62

91 Ph/939001828@axl/State Bank Of
I/AXL9b23fd32414f4

11/09/2023 11/09/2023 - UPI/362078651801/Payment from 1000.00 0.0 5446.62

92 Ph/939001828@axl/State Bank Of
I/AXL5f75be01e2424

11/09/2023 11/09/2023 - UPI/362074776929/Payment from 310.00 0.0 5136.62

93 Ph/9502198181@ybl/State Bank Of
I/YBL08e850967155

13/09/2023 13/09/2023 - UPI/362249255160/Payment from 100.00 0.0 5036.62

94 Ph/9502198181@ybl/State Bank Of
I/YBL810a4c1ddf76

13/09/2023 13/09/2023 - UPI/325696051296/Pay to 120.00 0.0 4916.62

BharatPe/BHARATPE.900605/Federal
95
Bank/AXLbe6aa9a58f194d

96 13/09/2023 13/09/2023 - ATD-0xx4121-RTNCHGSSEP23GST 59.00 0.0 4857.62

15/09/2023 15/09/2023 - UPI/362437733513/UPI 499.00 0.0 4358.62

Intent/MEESHO@ybl/Yes Bank
97
Ltd/YBL115ac5791be743bd811232d6

18/09/2023 18/09/2023 - UPI/362727662616/Payment from 370.00 0.0 3988.62

98 Ph/goutham.kumar03/Axis Bank
Ltd./YBL646053fe72ca

19/09/2023 19/09/2023 - UPI/362824843410/UPI 636.00 0.0 3352.62

Intent/MEESHO@ybl/Yes Bank
99
Ltd/YBL6dfc5f6e34154721a79fee71

21/09/2023 21/09/2023 - UPI/363026503210/UPI 159.00 0.0 3193.62

Intent/MEESHO@ybl/Yes Bank
100
Ltd/YBLf2cdb85bb26d4c80b2497336

26/09/2023 26/09/2023 - UPI/326982083784/Payment from 349.00 0.0 2844.62

101 Ph/amazonsellerser/HDFC BANK
LTD/AXL25a99455f9c04

29/09/2023 30/09/2023 - 027901517763:Int.Pd:30-06-2023 to 0.0 55.00 2899.62

102
29-09-2023

03/10/2023 03/10/2023 - UPI/364259697769/Payment from 1013.00 0.0 1886.62

103 Ph/BILLDESKHEXALL@/Yes Bank
Ltd/YBL2c7adc79422341

04/10/2023 04/10/2023 - UPI/364349021628/Payment from 0.0 12000.00 13886.62

104 Ph/939001828@axl/State Bank Of
I/AXL2a94cfbb47d64

04/10/2023 04/10/2023 - BIL/000733118716/ICICI BANK 12500.00 0.0 1386.62

105
CREDIT CA/474846893012

08/10/2023 09/10/2023 - UPI/328186555443/Payment from 1.00 0.0 1385.62

106 Ph/939001828@ibl/State Bank Of
I/IBL56339bd84aa84

08/10/2023 09/10/2023 - UPI/328120030818/Payment from 500.00 0.0 885.62

107 Ph/939001828@ibl/State Bank Of
I/IBL368d519d6fa04

108 12/10/2023 12/10/2023 - ATD-0xx4121-RTNCHGSOCT23GST 59.00 0.0 826.62

27/10/2023 27/10/2023 - UPI/366621486717/Pay for 213.00 0.0 613.62

109 Purplle/PURPLLEONLINE@y/Yes
Bank Ltd/YBL1a9e6fe51fec42

30/10/2023 30/10/2023 - UPI/366957470262/Payment from 0.0 100.00 713.62

110 Ph/939001828@ybl/State Bank Of
I/YBLf3c51a4b2af94

30/10/2023 30/10/2023 - UPI/330383708988/Payment from 250.00 0.0 463.62

111 Ph/939001828@ibl/State Bank Of
I/IBL1983721229384

04/11/2023 04/11/2023 - UPI/367459925153/Payment from 0.0 17800.00 18263.62

112 Ph/939001828@ybl/State Bank Of
I/YBLc98e09f99fc64

04/11/2023 04/11/2023 - BIL/000748589547/ICICI BANK 17643.09 0.0 620.53

113
CREDIT CA/474846893012

04/11/2023 04/11/2023 - UPI/330820134548/Payment from 100.00 0.0 520.53

114 Ph/939001828@ibl/State Bank Of
I/IBL2d18c094a5214

21/11/2023 21/11/2023 - UPI/369158487478/Payment from 0.0 100.00 620.53

115 Ph/939001828@ibl/State Bank Of
I/IBL2655215db6c04

21/11/2023 21/11/2023 - UPI/369142639200/Payment from 200.00 0.0 420.53

116 Ph/939001828@ibl/State Bank Of
I/IBL50c1edc4dac84
 27/11/2023 27/11/2023 - UPI/333180753600/Payment from 366.00 0.0 54.53
117 Ph/amazonsellerser/HDFC BANK
LTD/IBL29dd2ea880854

29/12/2023 29/12/2023 - UPI/336349548290/Payment from 0.0 30000.00 30054.53

118 Ph/8074240967@ibl/ICICI
Bank/IBL8618e43c36134c50a

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service

2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction