Account Name :Mr.

DHARAVATH SANTHOSH
Address : HNO 3-79
MUGDUMPOOR (AUSULA THANDA )
GALIPOOR NIZAMSAGAR-503187
Nizamabad
Date :28 Apr 2024
Account Number :00000062054287603
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :BANSWADA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72026325899
IFS Code :SBIN0020112
(Indian Financial System)
MICR Code :503002523
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2023 : 8,59,432.20

Account Statement from 1 Nov 2023 to 28 Apr 2024

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

Date No.
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 180.00 8,59,612.20
UPI/CR/330695100887/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 148.00 8,59,464.20
UPI/DR/367237246340/APOLL 4897693162093
O P/HDFC/apollohosp/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 140.00 8,59,324.20
UPI/DR/330651341515/BOMM 4897693162093
A KA/UBIN/q484741245/UPI-
2 Nov 2023 2 Nov 2023 BY TRANSFER- TRANSFER 9,000.00 8,68,324.20
UPI/CR/330609014963/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 8,68,124.20
UPI/DR/330655607672/XXXPG 4897693162093
N K/KKBK/q13788511@/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 30.00 8,68,094.20
UPI/DR/330758379798/NARSI 4897694162092
MLU/PYTM/paytmqr281/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 12.00 8,68,082.20
UPI/DR/330733729808/PEDDA 4897694162092
PA/FDRL/bharatpe.9/Pay t-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 8,000.00 8,76,082.20
UPI/CR/330740352259/SABHA FROM
VAT/SBIN/sudhachauh/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 8,000.00 8,84,082.20
UPI/CR/330743617172/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 8,82,082.20
UPI/DR/330745186061/SABAV 4897694162092
AT /SBIN/sabhavatla/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 900.00 8,82,982.20
UPI/CR/330872184851/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 DEBIT-ACHDr 2,796.00 8,80,186.20
HDFC00915000009916 HDB
FINANCIAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 81,000.00 9,61,186.20
UPI/CR/330883122225/DARAV FROM
ATH/SBIN/dharavathk/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 40,500.00 9,20,686.20
UPI/DR/330883747896/Muthoot 4897695162091
/UTIB/muthootfin/UPI-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 85.00 9,20,601.20
UPI/DR/330885229088/MOHA 4897695162091
MMED/FDRL/bharatpe.9/Pay t-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 500.00 9,21,101.20
UPI/CR/330800884648/SABHA FROM
VAT/SBIN/sudhachauh/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 90.00 9,21,011.20
UPI/DR/330881158679/NAVAT 4897695162091
NA/HDFC/q157827656/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 100.00 9,21,111.20
UPI/CR/367470153769/GUGUL FROM
OTH/UBIN/googulothn/UPI- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 360.00 9,20,751.20
UPI/DR/330882253782/SHIVA 4897695162091
SA/PYTM/paytmqr1fr/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 5.00 9,20,756.20
UPI/CR/331052607334/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 500.00 9,21,256.20
UPI/CR/331116648877/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 945.00 9,20,311.20
UPI/DR/331105086625/ESHW 4897691162095
AR T/PYTM/paytmqrt7f/UPI-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 800.00 9,21,111.20
UPI/CR/331120107231/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 9,20,611.20
UPI/DR/367735300318/dasarikr 4897691162095
/FDRL/dasarikris/UPI-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 9,890.00 9,30,501.20
UPI/CR/331237620698/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 430.48 9,30,070.72
UPI/DR/331239775387/APOLL 4897692162094
O P/YESB/apollophar/Payme-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 350.00 9,29,720.72
UPI/DR/331239834380/DONTH 4897692162094
ULA/SBIN/naveendont/UPI-
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 1,520.00 9,28,200.72
UPI/DR/331240806791/ANTHA 4897692162094
M S/IDFB/santoshgou/UPI-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 500.00 9,28,700.72
UPI/CR/331380800037/SABHA FROM
VAT/SBIN/sudhachauh/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 330.00 9,28,370.72
UPI/DR/331380854094/KOMM 4897693162093
ARED/FDRL/bharatpe.9/Pay t-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 200.00 9,28,570.72
UPI/CR/331381363470/SABHA FROM
VAT/SBIN/sudhachauh/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 9,28,420.72
UPI/DR/331355180282/KOMM 4897693162093
ARED/FDRL/bharatpe.9/Pay t-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 10.00 9,28,410.72
UPI/DR/331395193709/MORE/ 4897693162093
HDFC/more.63132/UPI-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 350.00 9,28,760.72
UPI/CR/331391838325/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 280.00 9,28,480.72
UPI/DR/331392730285/BHUME 4897693162093
SH /YESB/q048074803/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 12.00 9,28,468.72
2023 2023 UPI/DR/331408136261/PEDDA 4897694162092
PA/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 50.00 9,28,418.72
2023 2023 UPI/DR/331492508880/MOHH 4897694162092
AMME/PYTM/paytmqrix4/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 150.00 9,28,568.72
2023 2023 UPI/CR/331424631875/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 144.00 9,28,424.72
2023 2023 UPI/DR/331424736554/SHADO 4897694162092
WFA/YESB/bharatpe50/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 6,000.00 9,34,424.72
2023 2023 UPI/CR/332037288314/DARAV FROM
ATH/SBIN/dharavathk/UPI- 4897735162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 3,000.00 9,31,424.72
2023 2023 UPI/DR/332038583481/DARAV 4897693162093
ATH/SBIN/dharavathk/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 950.00 9,32,374.72
2023 2023 UPI/CR/332046518374/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 150.00 9,32,224.72
2023 2023 UPI/DR/332046562124/NEELI 4897693162093
MA/YESB/q521190585/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10.00 9,32,214.72
2023 2023 UPI/DR/332011776405/THOTA 4897693162093
PA/PYTM/paytmqr5m6/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 100.00 9,32,114.72
2023 2023 UPI/DR/332091314937/Godke 4897693162093
Ra/PYTM/paytmqrg30/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20.00 9,32,094.72
2023 2023 UPI/DR/332137854347/GUND 4897694162092
UKA /PYTM/paytmqrtvj/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 2,020.00 9,30,074.72
2023 2023 UPI/DR/332169747792/SRI 4897694162092
MAHA/UBIN/amzn001446/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 250.00 9,29,824.72
2023 2023 UPI/DR/332187586671/GEETH 4897694162092
A A/ICIC/pinelabs.1/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 800.00 9,30,624.72
2023 2023 UPI/CR/332225027764/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 160.00 9,30,464.72
2023 2023 UPI/DR/332295989197/MARAP 4897695162091
ALL/PYTM/paytmqr1ap/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 900.00 9,31,364.72
2023 2023 UPI/CR/332338546994/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 210.00 9,31,154.72
2023 2023 UPI/DR/332348588918/PRAKA 4897696162090
SH /PYTM/paytmqr1ok/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 50.00 9,31,104.72
2023 2023 UPI/DR/332467998734/MOHH 4897690162095
AMME/FDRL/bharatpe.9/Pay t-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 15.00 9,31,089.72
2023 2023 UPI/DR/332500838560/Miss 4897691162095
VA/FDRL/bharatpe.9/Pay t-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 80.00 9,31,009.72
2023 2023 UPI/DR/369123184506/MOHA 4897691162095
MMED/YESB/q690383179/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 9,30,909.72
2023 2023 UPI/DR/332659638863/MALOT 4897692162094
H R/YESB/q047223595/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 250.00 9,31,159.72
2023 2023 UPI/CR/332763673777/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 210.00 9,30,949.72
2023 2023 UPI/DR/332720953021/PRAKA 4897693162093
SH /PYTM/paytmqr1ok/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 20.00 9,30,929.72
2023 2023 UPI/DR/332764366453/GARIP 4897693162093
ALL/YESB/q017070915/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 71.50 9,30,858.22
2023 2023 UPI/DR/332730647292/NIZAM 4897693162093
ABA/PYTM/paytm-8079/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 900.00 9,31,758.22
2023 2023 UPI/CR/332784442790/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 192.00 9,31,566.22
2023 2023 UPI/DR/332742789124/THOTA 4897693162093
PA/PYTM/paytmqr7je/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 16.00 9,31,550.22
2023 2023 UPI/DR/332784833795/BAGGA 4897693162093
LI /YESB/q721111642/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 10.00 9,31,540.22
2023 2023 UPI/DR/332784942014/BAGGA 4897693162093
LI /YESB/q721111642/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 60.00 9,31,480.22
2023 2023 UPI/DR/332865278295/Armoor 4897694162092
M/IDFB/9573660565/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 45.00 9,31,435.22
2023 2023 UPI/DR/332818318363/APOLL 4897694162092
O P/YESB/apollophar/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 15.00 9,31,420.22
2023 2023 UPI/DR/332880751465/THOTA 4897694162092
PA/PYTM/paytmqr5m6/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 910.00 9,31,420.22
2023 2023 UPI/DR/332939611758/NIGGA 4897695162091
SH/UBIN/talwarshiv/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 90.00 9,30,600.22
2023 2023 UPI/CR/333110795991/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897732162091
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 750.00 9,30,600.22
UPI/CR/333543836706/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 160.00 9,30,600.22
UPI/DR/333559268130/PRAKA 4897694162092
SH /PYTM/paytmqr1ok/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 55.00 9,31,135.22
UPI/DR/370239441447/THOTA 4897695162091
PA/PYTM/paytmqr5m6/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 92,800.00 10,23,935.22
UPI/CR/333740884101/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 110.00 10,23,825.22
UPI/DR/370462528239/MOVVA 4897690162095
VANI/PYTM/paytmqrg1i/UPI-
4 Dec 2023 4 Dec 2023 DEBIT-ACHDr 2,796.00 10,21,029.22
HDFC00915000009916 HDB
FINANCIAL-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 210.00 10,20,819.22
UPI/DR/333868029032/Vamsh 4897690162095
ee /PYTM/paytmqr281/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 10,20,769.22
UPI/DR/333835756409/Sri 4897690162095
Laxm/PYTM/paytmqr281/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 10,22,769.22
UPI/CR/333973795565/DARAV FROM
ATH/SBIN/dharavathk/UPI- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 10,22,469.22
UPI/DR/333949814151/PRAKA 4897691162095
SH /PYTM/paytmqr1ok/UPI-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 70.00 10,22,539.22
UPI/CR/333976301880/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 10,22,489.22
UPI/DR/333951242960/GUND 4897691162095
UKA /PYTM/paytmqrtvj/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 10,22,369.22
UPI/DR/370695944586/Godke 4897692162094
Ra/PYTM/paytmqrg30/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 10,22,269.22
UPI/DR/334156159327/MALOT 4897693162093
H R/YESB/q833895932/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 10,22,239.22
UPI/DR/334271309338/SUNKA 4897694162092
RI /YESB/q480612172/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 35.00 10,22,204.22
UPI/DR/370807307618/GUND 4897694162092
UKA /PYTM/paytmqrtvj/UPI-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 700.00 10,22,904.22
UPI/CR/334292068374/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 930.00 10,21,974.22
UPI/DR/334292816279/NEW 4897694162092
RAJU/BARB/newra90141/Verif-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 720.00 10,21,254.22
2023 2023 UPI/DR/334595096239/DONTH 4897690162095
ULA/YESB/q155408621/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 625.00 10,21,879.22
2023 2023 NEFT*RBIS0GOTGEP*RBI346 FROM
2347361808*PAY AND 3199416044303
ACCOUNTS-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 930.00 10,20,949.22
2023 2023 UPI/DR/371306957466/SRI 4897692162094
MAYU/YESB/q005494959/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 930.00 10,20,019.22
2023 2023 UPI/DR/371341962226/Shaik 4897692162094
La/PYTM/paytmqr10e/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 85.00 10,19,934.22
2023 2023 UPI/DR/371342559761/MOHA 4897692162094
MMED/YESB/q690383179/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 20.00 10,19,914.22
2023 2023 UPI/DR/371358457721/Asifodin 4897692162094
/FDRL/bharatpe.9/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 30.00 10,19,884.22
2023 2023 UPI/DR/371366382739/BAGGA 4897692162094
LI /FDRL/bharatpe.9/Pay t-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 10,19,834.22
2023 2023 UPI/DR/334773995977/MALOT 4897692162094
H R/YESB/q833895932/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10.00 10,19,824.22
2023 2023 UPI/DR/371453395298/SHANK 4897693162093
ER /YESB/q161574638/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 990.00 10,18,834.22
2023 2023 UPI/DR/371625632737/MARAP 4897695162091
ALL/PYTM/paytmqr13n/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1.00 10,18,833.22
2023 2023 UPI/DR/335185369340/SABAV 4897696162090
AT /SBIN/sabhavatla/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 970.00 10,19,803.22
2023 2023 UPI/CR/335185434358/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 190.00 10,19,613.22
2023 2023 UPI/DR/335122869594/Indian 4897696162090
O/YESB/q009073213/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 70,000.00 10,89,613.22
2023 2023 UPI/CR/335296859909/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 80.00 10,89,533.22
2023 2023 UPI/DR/335296994691/NEW 4897690162095
RAJU/BARB/newra90141/Verif-
18 Dec 18 Dec BY TRANSFER- TRANSFER 118.00 10,89,651.22
2023 2023 UPI/CR/335212302966/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897732162091
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 118.75 10,89,532.47
2023 2023 UPI/DR/335249407956/APOLL 4897690162095
O P/YESB/apollophar/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 10.00 10,89,522.47
2023 2023 UPI/DR/335373371060/Mrs 4897691162095
VATT/PYTM/paytmqrb9m/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 70.00 10,89,452.47
2023 2023 UPI/DR/335352531655/VIJAYS 4897691162095
HA/UTIB/gpay-11225/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 35.00 10,89,417.47
2023 2023 UPI/DR/335479164320/ARMO 4897692162094
OR M/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec BY TRANSFER- TRANSFER 900.00 10,90,317.47
2023 2023 UPI/CR/335477426915/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 496.00 10,89,821.47
2023 2023 UPI/DR/335477446484/SHADO 4897692162094
WFA/YESB/bharatpe50/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 550.00 10,90,371.47
2023 2023 UPI/CR/335484677442/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 830.00 10,89,541.47
2023 2023 UPI/DR/335409726832/THOGA 4897692162094
RLA/PYTM/paytmqr74i/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 800.00 10,88,741.47
2023 2023 UPI/DR/335536801114/SURYA 4897693162093
KANTH/CNRB/suripitre./UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 20,000.00 11,08,741.47
2023 2023 UPI/CR/335512915475/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 110.00 11,08,631.47
2023 2023 UPI/DR/335524981726/Godke 4897693162093
Ra/PYTM/paytmqr3n4/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 100.00 11,08,731.47
2023 2023 UPI/CR/335655046172/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 900.00 11,07,831.47
2023 2023 UPI/DR/335672045999/GUNC 4897694162092
HETI/SBIN/gunchetiha/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 50.00 11,07,781.47
2023 2023 UPI/DR/335785919714/NARLA 4897695162091
S/YESB/q711994413/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 40.00 11,07,741.47
2023 2023 UPI/DR/335786792096/MALOT 4897695162091
H R/YESB/q833895932/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 600.00 11,08,341.47
2023 2023 UPI/CR/335826936655/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 450.00 11,07,891.47
2023 2023 UPI/DR/335840207420/PRAKA 4897696162090
SH /PYTM/paytmqr1ok/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 400.00 11,07,491.47
2023 2023 UPI/DR/335984343893/GANG 4897690162095
ONE /HDFC/gangone.su/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 6,012.00 11,13,503.47
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 11,13,703.47
2023 2023 UPI/CR/336007211898/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 180.00 11,13,703.47
2023 2023 UPI/DR/336008944098/GOND 4897691162095
ALA /YESB/bharatpe90/Pay t-
26 Dec 26 Dec BY TRANSFER- TRANSFER 850.00 11,14,373.47
2023 2023 UPI/CR/336012899825/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 350.00 11,14,023.47
2023 2023 UPI/DR/336012965510/Ilyas 4897691162095
Tr/UTIB/gpay-11198/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 90.00 11,13,933.47
2023 2023 UPI/DR/336130979181/KORRA 4897692162094
RA/YESB/q280394223/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 89.00 11,13,933.47
2023 2023 UPI/DR/336137738635/Razorp 4897692162094
ay/ICIC/airtelin.r/Airte-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 30.00 11,13,814.47
2023 2023 UPI/DR/336185942263/Mr 4897692162094
BISHW/PYTM/paytmqr135/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 6.00 11,13,808.47
2023 2023 UPI/DR/336386157565/PEDDA 4897694162092
PA/FDRL/bharatpe.9/Pay t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 73.00 11,13,735.47
2023 2023 UPI/DR/336319053761/Sugana 4897694162092
D/PYTM/paytmqrhn6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BY TRANSFER- TRANSFER 550.00 11,14,285.47
2023 2023 UPI/CR/336329388570/DARAV FROM
ATH/SBIN/dharavathk/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 950.00 11,13,335.47
2023 2023 UPI/DR/336306455035/Bharti 4897694162092
A/HDFC/airtel.pay/UPITr-
30 Dec 30 Dec BY TRANSFER- TRANSFER 170.00 11,13,505.47
2023 2023 UPI/CR/336423283456/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 15.00 11,13,490.47
2023 2023 UPI/DR/336561107460/ANNAI 4897696162090
AH /YESB/q278037872/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 800.00 11,14,290.47
2023 2023 UPI/CR/336581197260/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 19.00 11,14,271.47
UPI/DR/400253543634/AIRTEL 4897691162095
P/UTIB/airtel@axb/Airte-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 11,14,256.47
UPI/DR/400243170212/GUND 4897691162095
UKA /PYTM/paytmqr1k8/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 11,14,236.47
UPI/DR/436951496226/SHANK 4897692162094
ER /YESB/q250898713/UPI-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 9,000.00 11,23,236.47
UPI/CR/400395966122/ANTHA FROM
M S/KKBK/santoshgou/UPI- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 11,23,156.47
UPI/DR/400395986613/ANTHA 4897692162094
M S/IDFB/santoshgou/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 780.00 11,22,376.47
UPI/DR/400396721405/SADGU 4897692162094
RU /SBIN/navakanth./UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 60.00 11,22,316.47
UPI/DR/400308054275/KISHA 4897692162094
N/PYTM/paytmqr1en/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 11,22,276.47
UPI/DR/400318352144/NAGAR 4897692162094
AJU/SBIN/amzn001490/UPI-
4 Jan 2024 4 Jan 2024 DEBIT-ACHDr 2,796.00 11,19,480.47
HDFC00915000009916 HDB
FINANCIAL-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 800.00 11,18,680.47
UPI/DR/437066350502/Mr 4897693162093
GUGL/INDB/bharatpe.0/Pay T-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 11,18,670.47
UPI/DR/400558225924/G B V 4897694162092
SU/YESB/q630913176/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 11,18,640.47
UPI/DR/400565957019/ARMO 4897694162092
OR M/PYTM/paytmqru1j/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 75.00 11,18,565.47
UPI/DR/400569909946/MOHA 4897694162092
MMED/YESB/q690383179/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 5,020.00 11,23,585.47
UPI/CR/400635509546/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 9,900.00 11,13,685.47
UPI/DR/400697651392/MIRZA 4897695162091
WA/BKID/mirzawahab/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 500.00 11,14,185.47
UPI/CR/400606750676/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 800.00 11,13,385.47
UPI/DR/400606827164/SADGU 4897695162091
RU /SBIN/navakanth./UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 6.00 11,13,379.47
UPI/DR/437285039030/PEDDA 4897695162091
PA/FDRL/bharatpe.9/Pay t-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 11,13,364.47
UPI/DR/400620977763/KORRA 4897695162091
RA/YESB/q280394223/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 190.00 11,13,174.47
UPI/DR/400909762845/Airtel 4897691162095
P/ICIC/airtel66.p/UPITr-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 11,12,974.47
UPI/DR/400978543382/SHANK 4897691162095
ER /YESB/q250898713/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 910.00 11,12,064.47
2024 2024 UPI/DR/401061493661/MOHA 4897692162094
MMED/YESB/q690383179/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 980.00 11,11,084.47
2024 2024 UPI/DR/401061513670/Asifodin 4897692162094
/FDRL/bharatpe.9/Pay t-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 108.00 11,10,976.47
2024 2024 UPI/DR/401063359733/RAGHU 4897692162094
VEE/YESB/q711766293/UPI-
14 Jan 14 Jan BY TRANSFER- TRANSFER 80,000.00 11,90,976.47
2024 2024 UPI/CR/401073089981/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 960.00 11,90,016.47
2024 2024 UPI/DR/401073154322/TULJA 4897692162094
BH/YESB/q338438572/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 91,000.00 12,81,016.47
2024 2024 UPI/CR/401108443770/KUNDA FROM
RAP/HDFC/cspsbi1297/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 189.00 12,80,827.47
2024 2024 UPI/DR/401101595642/KUNDA 4897693162093
RAP/SBIN/cspsbi1297/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 700.00 12,80,127.47
2024 2024 UPI/DR/401101713339/DAMUL 4897693162093
URI/BARB/gopi.d522@/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 808.00 12,79,319.47
2024 2024 UPI/DR/401107198099/Ilyas 4897693162093
Tr/UTIB/8121315478/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 920.00 12,78,399.47
2024 2024 UPI/DR/401262766709/UDUTH 4897694162092
A M/PYTM/paytmqrrpx/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,000.00 12,73,399.47
2024 2024 UPI/DR/401227533407/MUTHY 4897694162092
ALA/PYTM/paytmqrpg4/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 9,100.00 12,64,299.47
2024 2024 UPI/DR/401221367995/DEVAS 4897694162092
OTH/SBIN/peeryanaya/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 210.00 12,64,509.47
2024 2024 UPI/CR/401234090680/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,000.00 12,62,509.47
2024 2024 UPI/DR/437860880878/MOVVA 4897694162092
VANI/PYTM/paytmqrg1i/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 6,000.00 12,56,509.47
2024 2024 UPI/DR/401361399845/PEDDA 4897695162091
PA/FDRL/bharatpe.9/Pay t-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,900.00 12,54,609.47
2024 2024 UPI/DR/401374513132/PAYU 4897695162091
PAY/INDB/airtelpaym/UPITr-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,53,609.47
2024 2024 UPI/DR/401404375227/UDUTH 4897696162090
A M/PYTM/paytmqrrpx/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,52,609.47
2024 2024 UPI/DR/438185786873/UDUTH 4897690162095
A M/PYTM/paytmqrrpx/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,51,609.47
2024 2024 UPI/DR/401542509538/GUND 4897690162095
UKA /PYTM/paytmqrtvj/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 200.00 12,51,809.47
2024 2024 UPI/CR/401670096288/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,500.00 12,49,309.47
2024 2024 UPI/DR/401681657604/PRAKA 4897691162095
SH /PYTM/paytmqrei2/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 3,000.00 12,46,309.47
2024 2024 UPI/DR/401734231666/BAGGA 4897692162094
LI /FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 60.00 12,46,249.47
2024 2024 UPI/DR/402520160420/Mr 4897693162093
TADAK/PYTM/paytmqr15k/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 950.00 12,47,199.47
2024 2024 UPI/CR/402660778790/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 250.00 12,46,949.47
2024 2024 UPI/DR/402660877835/AirtelPa 4897694162092
/INDB/airtelpaym/UPITr-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 12,46,949.47
2024 2024 UPI/DR/402790586538/SHANK 4897695162091
ER /YESB/q161574638/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 10.00 12,46,919.47
2024 2024 UPI/DR/439549634303/GUND 4897690162095
UKA /PYTM/paytmqrtvj/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 19.00 12,46,919.47
2024 2024 UPI/DR/402955987348/Airtel/P 4897690162095
YTM/paytm-6879/Airtel-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10.00 12,46,890.47
2024 2024 UPI/DR/439741093503/THOTA 4897692162094
PA/PYTM/paytmqr142/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 950.00 12,47,840.47
2024 2024 UPI/CR/403114484846/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 130.00 12,47,710.47
2024 2024 UPI/DR/403119995174/DONTH 4897692162094
APA/KKBK/danthapall/UPI-
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 100.00 12,47,810.47
UPI/CR/403250893981/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 90,000.00 13,37,810.47
UPI/CR/403274286137/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 25,000.00 13,12,810.47
UPI/DR/403274542543/MOHD 4897693162093
SHO/HDFC/shoebh04@o/UPI-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 100.00 13,12,910.47
UPI/CR/403465698253/BALAM FROM
URU/CNRB/kpbaluk@ok/UPI- 4897737162096
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 13,12,830.47
UPI/DR/403584463796/MOHD. 4897696162090
MU/SBIN/mujahir199/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 13,12,750.47
UPI/DR/403557179203/919998 4897696162090
72/UCBA/9199987250/UPI-
4 Feb 2024 4 Feb 2024 DEBIT-ACHDr 2,796.00 13,09,954.47
HDFC00915000009916 HDB
FINANCIAL-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 70,000.00 13,79,954.47
UPI/CR/440151906926/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40360 500.00 13,79,454.47
UBI MJ LIBRARY AHM
AHMEDABAD-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 75,000.00 14,54,454.47
UPI/CR/403609657198/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 12,696.00 14,41,758.47
UPI/DR/440204415846/VFS 4897690162095
Glob/IDFB/vfsahmedab/Pay t-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 14,41,708.47
UPI/DR/403628323216/MOHA 4897690162095
MMAD/PYTM/paytmqrdy7/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 30.00 14,41,678.47
UPI/DR/403676430874/DARSH 4897690162095
AN /PYTM/paytmqrsw6/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 220.00 14,41,458.47
UPI/DR/403629942782/NON 4897690162095
AC R/YESB/q90037972@/UPI-
5 Feb 2024 5 Feb 2024 ATM WDL-ATM CASH 40361 500.00 14,40,958.47
AHMEDABAD RAILWAY PURA
AHMEDABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 8,000.00 14,32,958.47
UPI/DR/403630207569/SABAV 4897690162095
AT /SBIN/sabhavatla/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 500.00 14,33,458.47
UPI/CR/403886471372/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 390.00 14,33,068.47
UPI/DR/403890830417/Sri 4897692162094
Laxm/PYTM/paytmqr281/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 25.00 14,33,043.47
UPI/DR/403887592222/KOTAK 4897692162094
OND/FDRL/bharatpe.9/Pay t-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 500.00 14,33,543.47
UPI/CR/403889859926/SABHA FROM
VAT/SBIN/sudhachauh/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 ATM WDL-ATM CASH 40380 500.00 14,33,043.47
GAYATRI NAGAR
NIZAMABADNIZAMABAD-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 500.00 14,33,543.47
UPI/CR/403817511092/SABHA FROM
VAT/SBIN/sudhachauh/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 480.00 14,33,063.47
UPI/DR/403846733021/TULJA 4897692162094
BH/YESB/q338438572/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 14,32,863.47
UPI/DR/403823632409/Godke 4897692162094
Ra/PYTM/paytmqr1gy/UPI-
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 9,980.00 14,42,843.47
UPI/CR/440562965249/ANTHA FROM
M S/IDFB/santoshgou/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 14,40,843.47
UPI/DR/403952323079/DHARA 4897693162093
VAT/UBIN/vinoddhara/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 14,40,833.47
UPI/DR/403904375488/VITTAL 4897693162093
ES/PYTM/paytmqrmiy/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 14,40,813.47
UPI/DR/403956381043/GOND 4897693162093
ALA /PYTM/paytmqr1ie/UPI-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 300.00 14,41,113.47
UPI/CR/404003354955/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 700.00 14,40,413.47
UPI/DR/404004326409/TULJA 4897694162092
BH/YESB/q338438572/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 70.00 14,40,343.47
2024 2024 UPI/DR/404117740620/POKAL 4897695162091
A /CNRB/1267321670/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 30.00 14,40,313.47
2024 2024 UPI/DR/440734476009/Anna 4897695162091
Ram/PYTM/paytmqr1pd/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 15.00 14,40,298.47
2024 2024 UPI/DR/440825690443/Pasupu 4897696162090
no/PYTM/paytmqr1h4/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 100.00 14,40,398.47
2024 2024 UPI/CR/404631086601/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 110.00 14,40,288.47
2024 2024 UPI/DR/404685766091/KOTI 4897693162093
PRA/PYTM/paytmqr281/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 60.00 14,40,348.47
2024 2024 UPI/CR/404829459417/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
17 Feb 17 Feb AMC Debit Card-- 80.45 14,40,268.02
2024 2024
22 Feb 22 Feb BY TRANSFER- TRANSFER 100.00 14,40,368.02
2024 2024 UPI/CR/405338086225/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
22 Feb 22 Feb AMC Debit Card-- 67.05 14,40,300.97
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 89,000.00 15,29,300.97
UPI/CR/406150073171/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 6152 7,000.00 15,22,300.97
WEEKLY MARKET ROAD
NIZAMABAD-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 6153 3,000.00 15,19,300.97
WEEKLY MARKET ROAD
NIZAMABAD-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 200.00 15,19,500.97
UPI/CR/442700738569/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 15,19,300.97
UPI/DR/406161640092/Godke 4897694162092
Ra/PYTM/paytmqr3n4/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 9,000.00 15,28,300.97
UPI/CR/406296559746/SABAV FROM
AT /SBIN/ammujadav2/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 56,000.00 15,84,300.97
UPI/CR/406296593725/SABAV FROM
AT /SBIN/ammujadav2/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6298 10,000.00 15,74,300.97
WEEKLY MARKET ROAD
NIZAMABAD-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6299 10,000.00 15,64,300.97
WEEKLY MARKET ROAD
NIZAMABAD-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6300 10,000.00 15,54,300.97
WEEKLY MARKET ROAD
NIZAMABAD-
2 Mar 2024 2 Mar 2024 ATM WDL-ATM CASH 6301 10,000.00 15,44,300.97
WEEKLY MARKET ROAD
NIZAMABAD-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 15,47,300.97
UPI/CR/406229217692/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 48,000.00 15,95,300.97
UPI/CR/406492378470/SABAV FROM
AT /SBIN/ammujadav2/UPI- 4897732162091
4 Mar 2024 4 Mar 2024 DEBIT-ACHDr 2,796.00 15,92,504.97
HDFC00915000009916 HDB
FINANCIAL-
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 6649 10,000.00 15,82,504.97
WEEKLY MARKET ROAD
NIZAMABAD-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 200.00 15,82,704.97
UPI/CR/406548207369/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 6650 10,000.00 15,72,704.97
WEEKLY MARKET ROAD
NIZAMABAD-
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 6651 10,000.00 15,62,704.97
WEEKLY MARKET ROAD
NIZAMABAD-
5 Mar 2024 5 Mar 2024 ATM WDL-ATM CASH 6652 10,000.00 15,52,704.97
WEEKLY MARKET ROAD
NIZAMABAD-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 210.00 15,52,494.97
UPI/DR/443175207928/PRAKA 4897691162095
SH /PYTM/paytmqrei2/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 15,52,464.97
UPI/DR/406573754478/MEGAV 4897691162095
ATH/HDFC/pavithar.m/UPI-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 60.00 15,52,524.97
UPI/CR/406697467536/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 15,52,474.97
UPI/DR/406616112529/BOLLA 4897692162094
NKA/FDRL/bharatpe.9/Pay t-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 15,57,474.97
UPI/CR/406743086607/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar ATM WDL-ATM CASH 7698 10,000.00 15,47,474.97
2024 2024 WEEKLY MARKET ROAD
NIZAMABAD-
15 Mar 15 Mar ATM WDL-ATM CASH 7699 10,000.00 15,37,474.97
2024 2024 WEEKLY MARKET ROAD
NIZAMABAD-
16 Mar 16 Mar BY TRANSFER- TRANSFER 70.00 15,37,544.97
2024 2024 UPI/CR/407600489503/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 130.00 15,37,414.97
2024 2024 UPI/DR/407685173118/MARAP 4897695162091
ALL/YESB/paytmqr13n/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 180.00 15,37,234.97
2024 2024 UPI/DR/407723432235/SHLOK 4897696162090
A L/FDRL/bharatpe.9/Pay t-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 150.00 15,37,084.97
2024 2024 UPI/DR/407725482276/SHLOK 4897696162090
A L/FDRL/bharatpe.9/Pay t-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 20.00 15,37,064.97
2024 2024 UPI/DR/407867197280/SHANK 4897690162095
ER /YESB/q195743036/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 15,37,564.97
2024 2024 UPI/CR/407925983485/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 100.00 15,37,464.97
2024 2024 UPI/DR/444577323825/SONU 4897691162095
KUMAR/AIRP/6377974215/UPI
-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 19.00 15,37,445.97
2024 2024 UPI/DR/408197503441/Airtel 4897693162093
P/ICIC/airtel66.p/UPIIn-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 40.00 15,37,405.97
2024 2024 UPI/DR/408125539755/Mr 4897693162093
GODKE/CBIN/rajur37039/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 85.00 15,37,320.97
2024 2024 UPI/DR/408225432631/Veerak 4897694162092
ot/YESB/paytmqr281/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 14.00 15,37,334.97
2024 2024
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 50.00 15,37,284.97
2024 2024 UPI/DR/408786511430/DATHR 4897692162094
IKA/YESB/q194744127/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 60,000.00 15,97,284.97
2024 2024 UPI/CR/408851357580/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
30 Mar 30 Mar BY TRANSFER- TRANSFER 40,000.00 16,37,284.97
2024 2024 UPI/CR/409011541131/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 98.00 16,37,186.97
2024 2024 UPI/DR/409005214575/SRINIV 4897695162091
AS/YESB/paytmqr14i/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 90,000.00 17,27,186.97
2024 2024 UPI/CR/409024198664/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,000.00 17,37,186.97
2024 2024 UPI/CR/409026362001/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897737162096
30 Mar 30 Mar ATM WDL-ATM CASH 9064 10,000.00 17,27,186.97
2024 2024 WEEKLY MARKET ROAD
NIZAMABAD-
30 Mar 30 Mar ATM WDL-ATM CASH 9065 1,000.00 17,26,186.97
2024 2024 WEEKLY MARKET ROAD
NIZAMABAD-
31 Mar 31 Mar BY TRANSFER- TRANSFER 900.00 17,27,086.97
2024 2024 UPI/CR/409165076809/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
31 Mar 31 Mar ATM WDL-ATM CASH 40911 500.00 17,26,586.97
2024 2024 SHIVAJI CHOWK
NIZAMABAD-
31 Mar 31 Mar BY TRANSFER- TRANSFER 80.00 17,26,666.97
2024 2024 UPI/CR/409168803313/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 800.00 17,25,866.97
2024 2024 UPI/DR/445798400489/Godke 4897696162090
Ra/YESB/paytmqr1ga/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 17,25,366.97
UPI/DR/409204529703/Veerak 4897690162095
ot/YESB/paytmqr281/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 350.00 17,25,016.97
UPI/DR/409320656947/SRINIV 4897691162095
AS/YESB/q517428527/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 519.00 17,24,497.97
UPI/DR/445909494214/Airtel 4897691162095
P/ICIC/airtel66.p/UPIIn-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 9,800.00 17,34,297.97
UPI/CR/409424966399/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 950.00 17,33,347.97
UPI/DR/446072162409/Veerak 4897692162094
ot/YESB/paytmqr281/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 910.00 17,32,437.97
UPI/DR/409440466282/VATTA 4897692162094
M S/YESB/q158505574/UPI-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 800.00 17,33,237.97
UPI/CR/409466386904/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 ATM WDL-ATM CASH 9661 500.00 17,32,737.97
WEEKLY MARKET ROAD
NIZAMABAD-
4 Apr 2024 4 Apr 2024 DEBIT-ACHDr 2,796.00 17,29,941.97
HDFC00915000009916 HDB
FINANCIAL-
5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 950.00 17,30,891.97
UPI/CR/409600708245/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 237.00 17,30,654.97
UPI/DR/409648506730/CHENN 4897694162092
A /YESB/q195052206/UPI-
7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 1,000.00 17,31,654.97
UPI/CR/409836701675/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
7 Apr 2024 7 Apr 2024 ATM WDL-ATM CASH 177 9,000.00 17,22,654.97
WEEKLY MARKET ROAD
NIZAMABAD-
8 Apr 2024 8 Apr 2024 BY TRANSFER- TRANSFER 50,000.00 17,72,654.97
UPI/CR/409936460463/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897732162091
8 Apr 2024 8 Apr 2024 by debit card- 400.00 17,72,254.97
OTHPOS409914307562RELIA
NCE BP MOBILITY
LNIZAMABAD-
10 Apr 10 Apr BY TRANSFER- TRANSFER 550.00 17,72,804.97
2024 2024 UPI/CR/446719489861/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897734162099
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 90.00 17,72,714.97
2024 2024 UPI/DR/410118447193/REDDY 4897692162094
BAL/YESB/q938263661/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 90.00 17,72,624.97
2024 2024 UPI/DR/410119878838/KAMPA 4897692162094
LLY/FDRL/bharatpe.9/Pay t-
11 Apr 11 Apr BY TRANSFER- TRANSFER 9,000.00 17,81,624.97
2024 2024 UPI/CR/410266635515/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897735162098
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 5,000.00 17,76,624.97
2024 2024 UPI/DR/410266685003/LAXMI 4897693162093
A/SBIN/laxmiarram/UPI-
14 Apr 14 Apr BY TRANSFER- TRANSFER 800.00 17,77,424.97
2024 2024 UPI/CR/410504196737/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 200.00 17,77,224.97
2024 2024 UPI/DR/410545374147/MOKTA 4897696162090
L N/HDFC/moktalnave/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr BY TRANSFER- TRANSFER 90.00 17,77,314.97
2024 2024 UPI/CR/411027636226/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897736162097
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 710.00 17,76,604.97
2024 2024 UPI/DR/447696620667/Godke 4897694162092
Ra/YESB/paytmqr1ga/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 45.00 17,76,559.97
2024 2024 UPI/DR/411154900530/KISHA 4897695162091
N/YESB/q643624693/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 9,700.00 17,86,259.97
2024 2024 UPI/CR/411219334121/SABAV FROM
AT /SBIN/sabhavatla/UPI- 4897738162095
21 Apr 21 Apr ATM WDL-ATM CASH 1490 1,000.00 17,85,259.97
2024 2024 WEEKLY MARKET ROAD
NIZAMABAD-
22 Apr 22 Apr BY TRANSFER- TRANSFER 80.00 17,85,339.97
2024 2024 UPI/CR/411351598280/KUNDA FROM
RAP/HDFC/cspsbi1297/UPI- 4897732162091
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 60.00 17,85,279.97
2024 2024 UPI/DR/411494589009/CHINM 4897691162095
AYI/UTIB/gpay-11234/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 600.00 17,85,879.97
2024 2024 UPI/CR/411891221956/SABAV FROM
AT /SBIN/ammujadav2/UPI- 4897737162096
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 900.00 17,84,979.97
2024 2024 UPI/DR/411891219882/MOHA 4897695162091
MMED/ICIC/mohdrafeeq/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 99.00 17,84,880.97
2024 2024 UPI/DR/411910074157/Airtel 4897696162090
P/ICIC/airtel-rec/UPIIn-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.