STATE BANK OF INDIA

Date : 09-09-24
STATEMENT OF ACCOUNT

Customer Name :

Address :

Branch

Account Number

CIF No.

Email

IFSC

MICR

Available Balance : 923.820 CR

Uncleared Balance : 0.000 CR

Account Description : SAVINGS BANK ACCOUNT Currency : INR

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

UPI/DR/443617490011/GHOUSE
10-03-24 10-03-24 000000 330.00 DR - 8276.49 CR

UPI/CR/443654376134/MAHAM
10-03-24 10-03-24 000000 - 500.00 CR 8776.49 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/443666371807/GURRA
10-03-24 10-03-24 000000 85.00 DR - 8691.49 CR
MKO/CNRB/g.
UPI/CR/443785293080/MANEM
11-03-24 11-03-24 000000 - 9400.00 CR 18091.49 CR
MA
008780871396039094 Rupay 12000.00 DR
11-03-24 11-03-24 000000 - 6091.49 CR
FundsTRF TXN @KO
008782770902780654 Rupay
11-03-24 11-03-24 000000 1800.00 DR - 4291.49 CR
FundsTRF TXN @KO
003627046940965090 Rupay
11-03-24 11-03-24 000000 - 10000.00 CR 14291.49 CR
FundsTRF TXN @KO
008873387111013423 Rupay
11-03-24 11-03-24 000000 - 2000.00 CR 16291.49 CR
FundsTRF TXN @KO
UPI/DR/443768029038/MAHAM
11-03-24 11-03-24 000000 1000.00 DR - 15291.49 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/443751372617/Airtel/PY
11-03-24 11-03-24 000000 20.00 DR - 15271.49 CR
TM/payair7673/Oid2318
007762512637612185 Rupay
11-03-24 11-03-24 000000 - 10000.00 CR 25271.49 CR
FundsTRF TXN @KO
UPI/DR/443756105255/MAHAM
11-03-24 11-03-24 000000 4050.00 DR - 21221.49 CR
MAD/SBIN/9704656725/Pay
UPI/CR/443777646133/KHADAR
11-03-24 11-03-24 000000 - 3000.00 CR 24221.49 CR
B/SBIN/bismillahg/Payme

Page No. : 1
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

003654790492284068 Rupay
11-03-24 11-03-24 000000 150.00 DR - 24071.49 CR
FundsTRF TXN @KO
UPI/CR/443781155550/YARRAP
11-03-24 11-03-24 000000 - 100.00 CR 24171.49 CR
UR/SBIN/7207025177/Pay
UPI/DR/407228731377/AIRTEL
12-03-24 12-03-24 000000 322.10 DR - 23849.39 CR
P/AIRP/airtelpaym/UPIIn
008863277850352639 Rupay
12-03-24 12-03-24 000000 1100.00 DR - 22749.39 CR
FundsTRF TXN @KO
005232086001379808 Rupay 12000.00 DR
12-03-24 12-03-24 000000 - 10749.39 CR
FundsTRF TXN @KO
007746282464825304 Rupay
12-03-24 12-03-24 000000 - 10000.00 CR 20749.39 CR
FundsTRF TXN @KO
005004824068443012 Rupay 10000.00 DR
12-03-24 12-03-24 000000 - 10749.39 CR
FundsTRF TXN @KO
UPI/DR/443893697766/MAHAM 10000.00 DR
12-03-24 12-03-24 000000 - 749.39 CR
MAD/SBIN/shaiknasee/Paym
007851455112859511 Rupay
12-03-24 12-03-24 000000 - 500.00 CR 1249.39 CR
FundsTRF TXN @KO
UPI/CR/443868409310/MAHAM
12-03-24 12-03-24 000000 - 3000.00 CR 4249.39 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/443865124613/VENKAT
12-03-24 12-03-24 000000 3000.00 DR - 1249.39 CR
AR/SBIN/vvenkatram/Paym
008899542556885941 Rupay
12-03-24 12-03-24 000000 - 1900.00 CR 3149.39 CR
FundsTRF TXN @KO
UPI/CR/443877656068/MAHAM
12-03-24 12-03-24 000000 - 4700.00 CR 7849.39 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/443830212233/GURRA
12-03-24 12-03-24 000000 4200.00 DR - 3649.39 CR
MKO/CNRB/g.
UPI/DR/443890022651/PARDHA
12-03-24 12-03-24 000000 182.00 DR - 3467.39 CR

UPI/DR/443819176926/APOLLO
12-03-24 12-03-24 000000 1617.50 DR - 1849.89 CR

UPI/DR/407346137796/Amazon
13-03-24 13-03-24 000000 179.00 DR - 1670.89 CR

008961613384652093 Rupay
13-03-24 13-03-24 000000 - 20000.00 CR 21670.89 CR
FundsTRF TXN @KO
UPI/DR/407396302859/Bank 10000.00 DR
13-03-24 13-03-24 000000 - 11670.89 CR
Acc/AIRP/9550606034/Payme
003822283418882305 Rupay
13-03-24 13-03-24 000000 - 3000.00 CR 14670.89 CR
FundsTRF TXN @KO
UPI/CR/443932285946/Sayed
13-03-24 13-03-24 000000 - 700.00 CR 15370.89 CR
Re/SBIN/6309757403/Payme
UPI/DR/443926681869/GANDIK
13-03-24 13-03-24 000000 4600.00 DR - 10770.89 CR
OT/SBIN/sbinaga883/Payme

Page No. : 2
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/443965537929/KUNCHA
13-03-24 13-03-24 000000 4000.00 DR - 6770.89 CR
LA/UBIN/9182916914/Pay
UPI/CR/443911419921/CHAGAL
13-03-24 13-03-24 000000 - 1.00 CR 6771.89 CR
AM/UBIN/chagalamar/Paym
UPI/DR/443914854385/CHAGAL
13-03-24 13-03-24 000000 1.00 DR - 6770.89 CR
AM/UBIN/chagalamar/Paym
UPI/DR/443907705495/TATIRED
13-03-24 13-03-24 000000 3500.00 DR - 3270.89 CR
D/SBIN/9701272350/Paym
UPI/CR/444068224700/MADITH
14-03-24 14-03-24 000000 - 1300.00 CR 4570.89 CR
AT/SBIN/9581419946/Paym
UPI/DR/444058441399/MAHAM
14-03-24 14-03-24 000000 50.00 DR - 4520.89 CR
MAD/SBIN/shaiknasee/Paym
008017509072704882 Rupay
14-03-24 14-03-24 000000 - 2000.00 CR 6520.89 CR
FundsTRF TXN @KO
009064807173866373 Rupay
14-03-24 14-03-24 000000 6000.00 DR - 520.89 CR
FundsTRF TXN @KO
UPI/CR/444095827305/SHAIK
14-03-24 14-03-24 000000 - 2000.00 CR 2520.89 CR
S/SBIN/8688149387/Payme
UPI/DR/444014394009/GURUPR
14-03-24 14-03-24 000000 2000.00 DR - 520.89 CR
AS/SBIN/rguruprasa/Payme
UPI/CR/407553139627/NAGALA
15-03-24 15-03-24 000000 - 1000.00 CR 1520.89 CR
TH/AIRP/bujjilatha/UPI
UPI/DR/444107453841/MAHAM
15-03-24 15-03-24 000000 1500.00 DR - 20.89 CR
MAD/SBIN/shaiknasee/Paym
UPI/CR/444113849354/MADITH
15-03-24 15-03-24 000000 - 70.00 CR 90.89 CR
AT/SBIN/9581419946/Paym
UPI/CR/444170229091/Sayed
15-03-24 15-03-24 000000 - 21500.00 CR 21590.89 CR
Re/SBIN/6309757403/Payme
UPI/DR/444146028850/MAHAM
15-03-24 15-03-24 000000 1100.00 DR - 20490.89 CR
MAD/SBIN/shaiknasee/Paym
003990913505937336 Rupay
15-03-24 15-03-24 000000 8600.00 DR - 11890.89 CR
FundsTRF TXN @KO
003991051985101244 Rupay
15-03-24 15-03-24 000000 7000.00 DR - 4890.89 CR
FundsTRF TXN @KO
UPI/DR/444122598687/MAHAM
15-03-24 15-03-24 000000 300.00 DR - 4590.89 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/444174739346/GURRA
15-03-24 15-03-24 000000 1000.00 DR - 3590.89 CR
MKO/CNRB/g.
008077239723967094 Rupay
16-03-24 16-03-24 000000 - 10000.00 CR 13590.89 CR
FundsTRF TXN @KO
004058244876289428 Rupay
16-03-24 16-03-24 000000 - 10000.00 CR 23590.89 CR
FundsTRF TXN @KO
004059197402718898 Rupay
16-03-24 16-03-24 000000 5800.00 DR - 17790.89 CR
FundsTRF TXN @KO

Page No. : 3
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/407618228829/Bank
16-03-24 16-03-24 000000 1000.00 DR - 16790.89 CR
Acc/UBIN/1247101002/Paym
008084557652103125 Rupay
16-03-24 16-03-24 000000 - 2000.00 CR 18790.89 CR
FundsTRF TXN @KO
UPI/DR/444202183386/GANDIK 18000.00 DR
16-03-24 16-03-24 000000 - 790.89 CR
OT/SBIN/sbinaga883/Payme
004075575593697423 Rupay
16-03-24 16-03-24 000000 - 15000.00 CR 15790.89 CR
FundsTRF TXN @KO
UPI/DR/407675299176/Bank
16-03-24 16-03-24 000000 4000.00 DR - 11790.89 CR
Acc/AIRP/9550606034/Payme
008102282764557905 Rupay
16-03-24 16-03-24 000000 6000.00 DR - 5790.89 CR
FundsTRF TXN @KO
008102484603152032 Rupay
16-03-24 16-03-24 000000 3000.00 DR - 2790.89 CR
FundsTRF TXN @KO
008202029790438637 Rupay
16-03-24 16-03-24 000000 - 1500.00 CR 4290.89 CR
FundsTRF TXN @KO
UPI/DR/407645901972/SAI
16-03-24 16-03-24 000000 182.00 DR - 4108.89 CR
KRIS/YESB/paytmqr1wy/Paym
UPI/DR/444233032476/MUKKUP
16-03-24 16-03-24 000000 1800.00 DR - 2308.89 CR
OG/YESB/Q998398307/Pay
UPI/CR/444343562184/GANGOJ
17-03-24 17-03-24 000000 - 250.00 CR 2558.89 CR
AM/SBIN/9154603961/Pay
UPI/DR/407700427238/Nagarjun/
17-03-24 17-03-24 000000 70.00 DR - 2488.89 CR
UTIB/gpay-11223/Payme
005423679696728974 Rupay
17-03-24 17-03-24 000000 - 5000.00 CR 7488.89 CR
FundsTRF TXN @KO
UPI/CR/444301054145/Komma
17-03-24 17-03-24 000000 - 400.00 CR 7888.89 CR

UPI/DR/444325150419/GURRA
17-03-24 17-03-24 000000 520.00 DR - 7368.89 CR
MKO/CNRB/g.
UPI/DR/444377431961/PHONEP
17-03-24 17-03-24 000000 2000.00 DR - 5368.89 CR
E/YESB/PHONEPEWAL/Pay
008342399199517900 Rupay
18-03-24 18-03-24 000000 - 10000.00 CR 15368.89 CR
FundsTRF TXN @KO
009404619293457381 Rupay 10000.00 DR
18-03-24 18-03-24 000000 - 5368.89 CR
FundsTRF TXN @KO
UPI/DR/444439624188/GANDIK
18-03-24 18-03-24 000000 4500.00 DR - 868.89 CR
OT/SBIN/sbinaga883/Payme
UPI/DR/407886670314/Bank
18-03-24 18-03-24 000000 800.00 DR - 68.89 CR
Acc/AIRP/9550606034/Payme
009415296826385621 Rupay
18-03-24 18-03-24 000000 - 1700.00 CR 1768.89 CR
FundsTRF TXN @KO
UPI/CR/444448738222/GANDIK
18-03-24 18-03-24 000000 - 1000.00 CR 2768.89 CR
OT/SBIN/sbinaga883/Payme

Page No. : 4
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/CR/444461046558/MANEM
18-03-24 18-03-24 000000 - 15000.00 CR 17768.89 CR
MA
UPI/DR/444433369360/SHAIK
18-03-24 18-03-24 000000 1500.00 DR - 16268.89 CR
M/SBIN/8019780185/Payme
UPI/CR/444468842959/SAMINE
18-03-24 18-03-24 000000 - 5500.00 CR 21768.89 CR
NI/SBIN/7032328422/Payme
UPI/DR/444448184722/Mrs
18-03-24 18-03-24 000000 500.00 DR - 21268.89 CR
SYED/IDIB/Q000269938/Paym
UPI/DR/444443992810/APOLLO
18-03-24 18-03-24 000000 1184.00 DR - 20084.89 CR

UPI/DR/444538015505/GANDIK 18000.00 DR
19-03-24 19-03-24 000000 - 2084.89 CR
OT/SBIN/sbinaga883/Payme
UPI/CR/444560780027/CHAGAL
19-03-24 19-03-24 000000 - 2000.00 CR 4084.89 CR
AM/UBIN/chagalamar/Paym
UPI/DR/444591009848/AMURI
19-03-24 19-03-24 000000 180.00 DR - 3904.89 CR
AJAY/UBIN/ajayamuri4/Pay
UPI/CR/444567197954/AMURI
19-03-24 19-03-24 000000 - 180.00 CR 4084.89 CR
AJAY/UBIN/ajayamuri4/Pay
UPI/DR/407900612151/IBIBOGR
19-03-24 19-03-24 000000 1677.90 DR - 2406.99 CR
OUP/HDFC/redbus.pay/Upi
UPI/CR/444514025419/YARRAP
19-03-24 19-03-24 000000 - 5000.00 CR 7406.99 CR
UR/SBIN/7207025177/Pay
UPI/DR/407953214525/Amazon
19-03-24 19-03-24 000000 181.00 DR - 7225.99 CR

UPI/DR/444578112774/GANGOJ
19-03-24 19-03-24 000000 450.00 DR - 6775.99 CR
AM/SBIN/9154603961/Pay
UPI/CR/444534589395/MAHAM
19-03-24 19-03-24 000000 - 6500.00 CR 13275.99 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/444647635044/G
20-03-24 20-03-24 000000 12.00 DR - 13263.99 CR
ARUNA/YESB/Q075839889/Pa
UPI/DR/408053224576/GOWRA
20-03-24 20-03-24 000000 150.00 DR - 13113.99 CR
MBI/KARB/Q805955505/Pay
UPI/DR/444665032981/GURRA
20-03-24 20-03-24 000000 1000.00 DR - 12113.99 CR
MKO/CNRB/g.
UPI/DR/408093869613/RADHA/
20-03-24 20-03-24 000000 4750.00 DR - 7363.99 CR
APGB/radha10486/Payment
UPI/DR/408073400712/G
20-03-24 20-03-24 000000 24.00 DR - 7339.99 CR
ARUNA/YESB/paytmqrj01/Pay
UPI/DR/444780988490/G
21-03-24 21-03-24 000000 15.00 DR - 7324.99 CR
ARUNA/YESB/Q139433197/Pa
UPI/DR/408148006260/SRINIVA
21-03-24 21-03-24 000000 300.00 DR - 7024.99 CR
S/FDRL/BHARATPE.9/Pay t
UPI/DR/408153222482/PRASAD
21-03-24 21-03-24 000000 435.00 DR - 6589.99 CR
/YESB/paytmqr1mg/Payme

Page No. : 5
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/444842643750/G
22-03-24 22-03-24 000000 12.00 DR - 6577.99 CR
ARUNA/YESB/Q075839889/Pa
UPI/DR/444898857660/MAHAM
22-03-24 22-03-24 000000 5000.00 DR - 1577.99 CR
MAD/SBIN/shaiknasee/Paym
UPI/CR/408218125571/NAGARJ
22-03-24 22-03-24 000000 - 5000.00 CR 6577.99 CR
UN/SBIN/nagarjuna9/UPI
UPI/DR/408249132705/Tea
22-03-24 22-03-24 000000 15.00 DR - 6562.99 CR
Time/YESB/paytmqr1qa/Paym
UPI/DR/408288228060/CHANDR
22-03-24 22-03-24 000000 290.00 DR - 6272.99 CR
AS/YESB/paytmqr1he/Pay
UPI/DR/408391374696/TRANSH
23-03-24 23-03-24 000000 300.00 DR - 5972.99 CR
EL/AIRP/transhelpt/Payvi
UPI/CR/408397432808/NAGALA
23-03-24 23-03-24 000000 - 9500.00 CR 15472.99 CR
TH/AIRP/bujjilatha/UPI
UPI/DR/408317872888/Bank 15000.00 DR
23-03-24 23-03-24 000000 - 472.99 CR
Acc/SBIN/1132240751/Payme
UPI/CR/445019975902/SAMINE
24-03-24 24-03-24 000000 - 50000.00 CR 50472.99 CR
NI/SBIN/7032328422/Payme
UPI/DR/445074034831/REDBUS
24-03-24 24-03-24 000000 838.95 DR - 49634.04 CR
/UTIB/REDBUS2BUS/Payme
UPI/DR/408548616982/Madams
25-03-24 25-03-24 000000 100.00 DR - 49534.04 CR
etty/APGB/Q131331181/Pa
UPI/DR/445106457555/MAHAM
25-03-24 25-03-24 000000 100.00 DR - 49434.04 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/408569217472/Bank 15000.00 DR
25-03-24 25-03-24 000000 - 34434.04 CR
Acc/SBIN/1132240751/Payme
UPI/CR/445127521335/SAMINE
25-03-24 25-03-24 000000 - 50000.00 CR 84434.04 CR
NI/SBIN/7032328422/Payme
UPI/DR/408512296547/SUNDAR
25-03-24 25-03-24 000000 340.00 DR - 84094.04 CR
A
UPI/DR/445145528990/SIVAJI
25-03-24 25-03-24 000000 520.00 DR - 83574.04 CR
M/UTIB/9440255574/Payme
UPI/DR/445172872354/Akula
25-03-24 25-03-24 000000 900.00 DR - 82674.04 CR
N/SBIN/Q076363851/Payme

25-03-24 25-03-24 INTEREST CREDIT 000000 - 79.00 CR 82753.04 CR

UPI/DR/445263771221/SHAIK 50000.00 DR
26-03-24 26-03-24 000000 - 32753.04 CR
N/SBIN/8977210803/Payme
UPI/DR/408611099927/T K
26-03-24 26-03-24 000000 25.00 DR - 32728.04 CR
SADI/YESB/paytmqr1az/Paym
UPI/DR/408604866362/Cool
26-03-24 26-03-24 000000 40.00 DR - 32688.04 CR
Lan/YESB/paytmqrsyz/Payme
UPI/DR/408600363658/PRASAD
26-03-24 26-03-24 000000 45.00 DR - 32643.04 CR
/YESB/paytmqr1je/Paymen

Page No. : 6
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/445366952097/MAHAM
27-03-24 27-03-24 000000 1000.00 DR - 31643.04 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/408778308547/SWIGGY
27-03-24 27-03-24 000000 555.00 DR - 31088.04 CR
/YESB/swiggy@yes/Pay for
UPI/DR/445413197991/REDBUS
28-03-24 28-03-24 000000 892.50 DR - 30195.54 CR
/UTIB/REDBUS2BUS/Payme
UPI/CR/445489758556/NAGALA
28-03-24 28-03-24 000000 - 2300.00 CR 32495.54 CR
TH/AIRP/bujjilatha/UPI
UPI/DR/445409477747/Zomato
28-03-24 28-03-24 000000 476.52 DR - 32019.02 CR
L/UTIB/amznlpa-rp/You a
UPI/CR/445405671766/MUNEPA
28-03-24 28-03-24 000000 - 1000.00 CR 33019.02 CR
LL/SBIN/9912464817/Paym
UPI/DR/445426489800/MAHAM
28-03-24 28-03-24 000000 500.00 DR - 32519.02 CR
MAD/SBIN/shaiknasee/Paym
UPI/CR/445430663652/MAHAM
28-03-24 28-03-24 000000 - 500.00 CR 33019.02 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/445557399426/KONDA
29-03-24 29-03-24 000000 200.00 DR - 32819.02 CR

UPI/CR/445599045825/KONDA
29-03-24 29-03-24 000000 - 200.00 CR 33019.02 CR

UPI/DR/408919964823/Tea
29-03-24 29-03-24 000000 20.00 DR - 32999.02 CR
Time/YESB/paytmqr1qa/Paym
UPI/DR/408933731760/Cool
29-03-24 29-03-24 000000 150.00 DR - 32849.02 CR
Lan/YESB/paytmqrsyz/Payme
UPI/DR/409014117572/Transhel/
30-03-24 30-03-24 000000 500.00 DR - 32349.02 CR
UTIB/transhelpt/Tummo
UPI/DR/445689140248/BASAMM
30-03-24 30-03-24 000000 267.00 DR - 32082.02 CR
A/SBIN/hnagappa02/Paym
UPI/DR/445660932902/S L N
30-03-24 30-03-24 000000 430.00 DR - 31652.02 CR
EN/YESB/Q788584350/Payme
UPI/DR/445662517451/BALAJI
30-03-24 30-03-24 000000 1957.00 DR - 29695.02 CR
E/YESB/Q844584180/Payme
UPI/DR/445704860051/MAHAM
31-03-24 31-03-24 000000 1000.00 DR - 28695.02 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/445742475671/WONDE
31-03-24 31-03-24 000000 3418.00 DR - 25277.02 CR
R
UPI/DR/445753576390/WONDE
31-03-24 31-03-24 000000 360.00 DR - 24917.02 CR
R
UPI/DR/445730933893/WONDE
31-03-24 31-03-24 000000 350.00 DR - 24567.02 CR
R
UPI/DR/409129212817/T I
31-03-24 31-03-24 000000 200.00 DR - 24367.02 CR
Abdu/YESB/paytmqr281/Pay
UPI/DR/409189885429/RAMLA
31-03-24 31-03-24 000000 45.00 DR - 24322.02 CR
K

Page No. : 7
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/445790365668/KAILASH
31-03-24 31-03-24 000000 30.00 DR - 24292.02 CR
/SBIN/Q684822002/Payme
UPI/DR/445786002238/GOPAL
31-03-24 31-03-24 000000 30.00 DR - 24262.02 CR

UPI/DR/445746348348/MAHAM
31-03-24 31-03-24 000000 1000.00 DR - 23262.02 CR
MAD/SBIN/shaiknasee/Paym
INB
01-04-24 01-04-24 000000 - 1.00 CR 23263.02 CR
IMPS409215536447/6302670
UPI/CR/445852467136/KONDA
01-04-24 01-04-24 000000 - 240.00 CR 23503.02 CR

UPI/DR/409268056841/Amazon
01-04-24 01-04-24 000000 239.00 DR - 23264.02 CR

UPI/CR/445984914539/MAHAM
02-04-24 02-04-24 000000 - 1000.00 CR 24264.02 CR
MAD/SBIN/shaiknasee/Paym
UPI/CR/445929385443/M
02-04-24 02-04-24 000000 - 10000.00 CR 34264.02 CR
JAYAPR/HDFC/6300447003/Pa
UPI/DR/445971044719/PHONEP
02-04-24 02-04-24 000000 2000.00 DR - 32264.02 CR
E/UTIB/PHONEPEWAL/Paym
UPI/DR/445941792116/Sajida
02-04-24 02-04-24 000000 150.00 DR - 32114.02 CR
/SBIN/7026671424/Payme
ATM CASH 40931
02-04-24 02-04-24 000000 1000.00 DR - 31114.02 CR
+SHIVAJINAGAR

02-04-24 02-04-24 UPI/REV/445941792116 000000 - 150.00 CR 31264.02 CR

UPI/DR/409382183700/CHRIST
02-04-24 02-04-24 000000 250.00 DR - 31014.02 CR
OP/YESB/paytmqr19p/Paym
UPI/DR/409357515292/Mr
02-04-24 02-04-24 000000 70.00 DR - 30944.02 CR
RAVIN/CIUB/Q493103970/Pay
UPI/CR/445930485548/SYAMAS
02-04-24 02-04-24 000000 - 5000.00 CR 35944.02 CR
UN/SBIN/8074040258/Pay
UPI/DR/445988103505/PRATHI
02-04-24 02-04-24 000000 45.00 DR - 35899.02 CR
MA/YESB/Q445338214/Pay
UPI/CR/446087109921/MAHAM
03-04-24 03-04-24 000000 - 40000.00 CR 75899.02 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/446033674769/MAHAM 20000.00 DR
03-04-24 03-04-24 000000 - 55899.02 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/446052076204/SHAIK 10000.00 DR
03-04-24 03-04-24 000000 - 45899.02 CR
N/SBIN/8977210803/Payme
UPI/DR/446070134584/Amazon
03-04-24 03-04-24 000000 239.00 DR - 45660.02 CR

UPI/DR/446035925684/Raja
03-04-24 03-04-24 000000 100.00 DR - 45560.02 CR
Khan/YESB/Q496348883/Pay
UPI/DR/446096564201/MAHAM
03-04-24 03-04-24 000000 8000.00 DR - 37560.02 CR
MAD/SBIN/shaiknasee/Paym

Page No. : 8
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

ATM CASH 5691 +KASABA

03-04-24 03-04-24 000000 8000.00 DR - 29560.02 CR
HOBLI BBMP
UPI/DR/446019582198/FAIROZ
03-04-24 03-04-24 000000 30.00 DR - 29530.02 CR
/YESB/Q328736819/Payme
UPI/DR/409461185312/PANKAJ
03-04-24 03-04-24 000000 15.00 DR - 29515.02 CR
K/YESB/paytmqrrpv/Payme
APY_APR24_Mont_1000_11700
04-04-24 04-04-24 000000 42.00 DR - 29473.02 CR
201578958680_500383747
UPI/DR/409527556998/ZEPTO/H
04-04-24 04-04-24 000000 1.00 DR - 29472.02 CR
DFC/gedditconv/Payment
UPI/DR/409554519462/KANIKYA
04-04-24 04-04-24 000000 185.00 DR - 29287.02 CR
/YESB/paytmqr281/Payme
UPI/DR/446175986274/PRATHI
04-04-24 04-04-24 000000 45.00 DR - 29242.02 CR
MA/YESB/Q445338214/Pay
UPI/DR/409614656291/LOKESH
05-04-24 05-04-24 000000 20.00 DR - 29222.02 CR
B
UPI/DR/409673027777/Zomato
05-04-24 05-04-24 000000 461.34 DR - 28760.68 CR
L/YESB/amznlpa-ww/You a
UPI/DR/446237515101/SOMAT
05-04-24 05-04-24 000000 30.00 DR - 28730.68 CR

UPI/DR/409620496014/EASY
05-04-24 05-04-24 000000 35.00 DR - 28695.68 CR
BAZ/YESB/paytmqr281/Paym
UPI/DR/446294370201/SAROJA/
05-04-24 05-04-24 000000 105.00 DR - 28590.68 CR
YESB/Q330517292/Paymen
UPI/CR/446330439090/MAHAM
06-04-24 06-04-24 000000 - 35000.00 CR 63590.68 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/446304445015/MOHAM
06-04-24 06-04-24 000000 12.00 DR - 63578.68 CR
MED/YESB/Q383326474/Pa
UPI/DR/446363980528/MAHAM
06-04-24 06-04-24 000000 30.00 DR - 63548.68 CR
EDR/YESB/Q950910603/Pay
UPI/DR/446487447171/MAHAM 30000.00 DR
07-04-24 07-04-24 000000 - 33548.68 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/409830018360/Zomato
07-04-24 07-04-24 000000 461.34 DR - 33087.34 CR
L/RATN/amznlpa-ja/You a
UPI/DR/446492122280/MOHAM
07-04-24 07-04-24 000000 12.00 DR - 33075.34 CR
MED/YESB/Q911065463/Pa
UPI/DR/446410732743/VARUN/
07-04-24 07-04-24 000000 40.00 DR - 33035.34 CR
YESB/Q351507588/Paymen
UPI/DR/446412268652/PUTTA
07-04-24 07-04-24 000000 40.00 DR - 32995.34 CR
JA/UTIB/puttajayas/Payme
UPI/DR/446568371432/SAROJA/
08-04-24 08-04-24 000000 90.00 DR - 32905.34 CR
YESB/Q316409152/Paymen
UPI/DR/409958024414/APSPDC
08-04-24 08-04-24 000000 292.00 DR - 32613.34 CR
L /YESB/paytm-

Page No. : 9
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/446546742838/Raja
08-04-24 08-04-24 000000 90.00 DR - 32523.34 CR
Khan/YESB/Q496348883/Pay
UPI/CR/446611922937/PUTTA
09-04-24 09-04-24 000000 - 200.00 CR 32723.34 CR
JA/UTIB/puttajayas/Payme
UPI/DR/410042061929/PVR
09-04-24 09-04-24 000000 400.00 DR - 32323.34 CR
INOX/YESB/amznplpvrv/Paym
UPI/DR/446646062049/Raja
09-04-24 09-04-24 000000 105.00 DR - 32218.34 CR
Khan/YESB/Q496348883/Pay
UPI/DR/410059298886/RAMA
09-04-24 09-04-24 000000 20.00 DR - 32198.34 CR
S/YESB/paytmqr281/Payment
UPI/DR/410028741890/RAMA
09-04-24 09-04-24 000000 20.00 DR - 32178.34 CR
S/YESB/paytmqr281/Payment
UPI/DR/446657199710/VIJAYAM
09-04-24 09-04-24 000000 2000.00 DR - 30178.34 CR
M/SBIN/7330640628/Payme
UPI/DR/446631606186/SAROJA/
09-04-24 09-04-24 000000 60.00 DR - 30118.34 CR
YESB/Q316409152/Paymen
UPI/DR/446600279096/McDonal
09-04-24 09-04-24 000000 110.00 DR - 30008.34 CR
d/YESB/MCDONALDSI/Pay
UPI/CR/410082001389/PATRA
09-04-24 09-04-24 000000 - 100.00 CR 30108.34 CR
PR/INDB/6303960497/Payme
UPI/DR/446769092444/Meesho/
10-04-24 10-04-24 000000 384.00 DR - 29724.34 CR
UTIB/MEESHO@axl/UPI Int
UPI/DR/446712601320/Meesho/
10-04-24 10-04-24 000000 155.00 DR - 29569.34 CR
YESB/MEESHO@ybl/UPI Int
UPI/CR/446726041777/JANARD
10-04-24 10-04-24 000000 - 3000.00 CR 32569.34 CR
HA/SBIN/8374501313/Paym
UPI/CR/446766218690/JAYARA
10-04-24 10-04-24 000000 - 3000.00 CR 35569.34 CR
MA/SBIN/suryanalla/Payme
UPI/DR/446781253307/MOHAM
10-04-24 10-04-24 000000 380.00 DR - 35189.34 CR
ED
UPI/DR/410194495657/MOHAM
10-04-24 10-04-24 000000 50.00 DR - 35139.34 CR
MED/YESB/paytmqr281/Pay
UPI/DR/410234952050/SOFTLIN
11-04-24 11-04-24 000000 40.00 DR - 35099.34 CR
K/YESB/paytmqr1bu/Payme
UPI/DR/410207733227/MOHAM
11-04-24 11-04-24 000000 350.00 DR - 34749.34 CR
MED/YESB/paytmqr281/Pay
UPI/DR/446897149285/MAHAM
11-04-24 11-04-24 000000 1000.00 DR - 33749.34 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/410211414657/M S SVK
11-04-24 11-04-24 000000 748.00 DR - 33001.34 CR
/ICIC/eazypay.20/Payme
UPI/DR/410289084029/ANJALI/Y
11-04-24 11-04-24 000000 100.00 DR - 32901.34 CR
ESB/BHARATPE90/Pay to
UPI/DR/446894816125/NAGAPP
11-04-24 11-04-24 000000 180.00 DR - 32721.34 CR
A/YESB/Q440309929/Paym

Page No. : 10
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/446833296740/RAGINU
11-04-24 11-04-24 000000 300.00 DR - 32421.34 CR
TH/SBIN/9989903587/Paym
UPI/DR/446879757213/Amazon
11-04-24 11-04-24 000000 25.00 DR - 32396.34 CR
B/UTIB/amazonpayr/Reque
UPI/DR/446891366727/BELLALA
11-04-24 11-04-24 000000 1500.00 DR - 30896.34 CR
/HDFC/sekar61751/Payme
UPI/DR/446918213158/PRATHI
12-04-24 12-04-24 000000 50.00 DR - 30846.34 CR
MA/YESB/Q445338214/Pay
UPI/DR/446905325148/PEDDA 15000.00 DR
12-04-24 12-04-24 000000 - 15846.34 CR

UPI/DR/446959524435/Raja
12-04-24 12-04-24 000000 110.00 DR - 15736.34 CR
Khan/YESB/Q496348883/Pay
UPI/DR/410324043340/RUPESH
12-04-24 12-04-24 000000 40.00 DR - 15696.34 CR

UPI/DR/447041981363/GANDIK
13-04-24 13-04-24 000000 5000.00 DR - 10696.34 CR
OT/SBIN/sbinaga883/Payme
UPI/DR/447049350205/MAHAM
13-04-24 13-04-24 000000 5000.00 DR - 5696.34 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/410464440325/MOHAM
13-04-24 13-04-24 000000 24.00 DR - 5672.34 CR
MED/YESB/paytmqr281/Pay
UPI/CR/447076481013/GANDIK
13-04-24 13-04-24 000000 - 4500.00 CR 10172.34 CR
OT/SBIN/sbinaga883/Payme
UPI/DR/410523975529/MANJUN
14-04-24 14-04-24 000000 40.00 DR - 10132.34 CR
ATHA/CNRB/ppr.00650.
UPI/DR/410598625200/Mr
14-04-24 14-04-24 000000 30.00 DR - 10102.34 CR
RAVIN/CIUB/Q314383429/Pay
UPI/DR/410516171562/KHALEE
14-04-24 14-04-24 000000 1100.00 DR - 9002.34 CR
L
UPI/DR/410595789989/ROO
14-04-24 14-04-24 000000 20.00 DR - 8982.34 CR
SWEETS/UTIB/gpay-
UPI/DR/410629058808/RAAVI
15-04-24 15-04-24 000000 90.00 DR - 8892.34 CR
RA/YESB/paytmqryme/Payme
UPI/DR/447225112589/MAHAM
15-04-24 15-04-24 000000 6000.00 DR - 2892.34 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/447299624283/MAHAM
15-04-24 15-04-24 000000 2000.00 DR - 892.34 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/447249865748/CHAITH
15-04-24 15-04-24 000000 60.00 DR - 832.34 CR
RA/YESB/Q522488156/Paym
UPI/CR/410678038463/PhonePe
15-04-24 15-04-24 000000 - 2000.00 CR 2832.34 CR
/YESB/phonepemer/R02 Ph
UPI/CR/410678036964/PhonePe
15-04-24 15-04-24 000000 - 3274.00 CR 6106.34 CR
/YESB/ppewalletw/F02 Ph
UPI/DR/447229492391/PRAVAL
15-04-24 15-04-24 000000 2500.00 DR - 3606.34 CR
LI/SBIN/9441079032/Paym

Page No. : 11
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/447276017422/MAHAM
15-04-24 15-04-24 000000 2000.00 DR - 1606.34 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/447266555205/PRATHI
15-04-24 15-04-24 000000 80.00 DR - 1526.34 CR
MA/YESB/Q100524024/Pay
UPI/CR/410642677122/PATRA
15-04-24 15-04-24 000000 - 20.00 CR 1546.34 CR
PR/INDB/6303960497/Payme
UPI/DR/410602841241/SHREE
15-04-24 15-04-24 000000 85.00 DR - 1461.34 CR

UPI/CR/447297953007/Putta
15-04-24 15-04-24 000000 - 20.00 CR 1481.34 CR
J/SBIN/6303114023/Payme
UPI/DR/447377961599/PRATHI
16-04-24 16-04-24 000000 70.00 DR - 1411.34 CR
MA/YESB/Q100524024/Pay
UPI/CR/447351793245/PRAVAL
16-04-24 16-04-24 000000 - 2500.00 CR 3911.34 CR
LI/SBIN/9441079032/Paym
UPI/DR/447398752505/PRAVAL
16-04-24 16-04-24 000000 2500.00 DR - 1411.34 CR
LI/SBIN/9441079032/Paym
UPI/DR/410762766345/DAKSHA
16-04-24 16-04-24 000000 24.00 DR - 1387.34 CR
YI/YESB/BHARATPE90/Pay
UPI/DR/410708587020/Elavaras
16-04-24 16-04-24 000000 170.00 DR - 1217.34 CR
an/YESB/paytmqr6is/Pay
UPI/CR/410779011361/PhonePe
16-04-24 16-04-24 000000 - 155.00 CR 1372.34 CR
/YESB/phonepemer/R02 Ph
INB
17-04-24 17-04-24 000000 - 10000.00 CR 11372.34 CR
IMPS410810233830/9550606
UPI/DR/410822458270/GOPAL
17-04-24 17-04-24 000000 40.00 DR - 11332.34 CR
GU/YESB/q394460165/UPI
UPI/CR/447490170036/MAMUN
17-04-24 17-04-24 000000 - 50.00 CR 11382.34 CR
DUR/UTIB/8328527384/Pay
UPI/DR/410822851574/ANJALI/Y
17-04-24 17-04-24 000000 160.00 DR - 11222.34 CR
ESB/bharatpe90/Pay to
UPI/DR/410849106524/PRATHI
17-04-24 17-04-24 000000 25.00 DR - 11197.34 CR
MA/YESB/q445338214/UPI
UPI/CR/447558950873/MAHAM
18-04-24 18-04-24 000000 - 3500.00 CR 14697.34 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/410983342876/MADUPU
18-04-24 18-04-24 000000 500.00 DR - 14197.34 CR
RI/UTIB/madapurivi/UPI
UPI/DR/410983883251/PRATHI
18-04-24 18-04-24 000000 45.00 DR - 14152.34 CR
MA/YESB/q100524024/UPI
UPI/DR/410992892708/GUNDUL
18-04-24 18-04-24 000000 409.00 DR - 13743.34 CR
UR/YESB/q530488520/UPI
UPI/DR/447695454158/PRATHI
19-04-24 19-04-24 000000 50.00 DR - 13693.34 CR
MA/YESB/Q100524024/Pay
UPI/DR/411015072772/MAHAM
19-04-24 19-04-24 000000 130.00 DR - 13563.34 CR
EDR/YESB/q950910603/UPI

Page No. : 12
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/411016712810/DAKSHA
19-04-24 19-04-24 000000 65.00 DR - 13498.34 CR
YI/YESB/bharatpe90/Pay t
UPI/DR/447764802338/FAIROZ
20-04-24 20-04-24 000000 12.00 DR - 13486.34 CR
/YESB/Q750170105/Payme
UPI/DR/447762928269/PRATHI
20-04-24 20-04-24 000000 25.00 DR - 13461.34 CR
MA/YESB/Q100524024/Pay
UPI/DR/411142626272/DAKSHA
20-04-24 20-04-24 000000 50.00 DR - 13411.34 CR
YI/YESB/BHARATPE90/Pay
UPI/DR/411163962667/PRATHI
20-04-24 20-04-24 000000 45.00 DR - 13366.34 CR
MA/YESB/q100524024/UPI
UPI/DR/447753145848/KONDA
20-04-24 20-04-24 000000 5000.00 DR - 8366.34 CR

UPI/DR/447796371056/PRATAP
20-04-24 20-04-24 000000 60.00 DR - 8306.34 CR

UPI/DR/411180569039/PRATHI
20-04-24 20-04-24 000000 25.00 DR - 8281.34 CR
MA/YESB/q100524024/UPI
UPI/DR/411180759779/SAROJA/
20-04-24 20-04-24 000000 160.00 DR - 8121.34 CR
YESB/q316409152/UPI
UPI/DR/411282000407/RAAVI
21-04-24 21-04-24 000000 200.00 DR - 7921.34 CR
RA/YESB/paytmqryme/UPI
UPI/CR/447816756408/MAMUN
21-04-24 21-04-24 000000 - 30.00 CR 7951.34 CR
DUR/UTIB/8328527384/Pay
UPI/DR/447875250986/NAGAPP
21-04-24 21-04-24 000000 80.00 DR - 7871.34 CR
A/YESB/Q440309929/Paym
UPI/DR/411213830001/MOHD
21-04-24 21-04-24 000000 200.00 DR - 7671.34 CR
NIZAM/FDRL/BHARATPE.9/Pay
UPI/DR/411245301052/Poovaras
21-04-24 21-04-24 000000 100.00 DR - 7571.34 CR
/YESB/paytmqr1jn/Payme
UPI/DR/447886790638/NAGASH
21-04-24 21-04-24 000000 65.00 DR - 7506.34 CR
RE/YESB/Q714911303/Pay
UPI/DR/411204134547/FARVEE
21-04-24 21-04-24 000000 160.00 DR - 7346.34 CR
N /FDRL/bharatpe.9/Pay t
UPI/CR/447803881112/MAMUN
21-04-24 21-04-24 000000 - 170.00 CR 7516.34 CR
DUR/UTIB/8328527384/Pay
UPI/DR/411204473602/PRATHI
21-04-24 21-04-24 000000 85.00 DR - 7431.34 CR
MA/YESB/q100524024/UPI
UPI/CR/411237809164/PATRA
21-04-24 21-04-24 000000 - 650.00 CR 8081.34 CR
PR/INDB/6303960497/Payme
UPI/DR/411275510841/M S SVK
21-04-24 21-04-24 000000 731.00 DR - 7350.34 CR
/ICIC/eazypay.20/Payme
UPI/CR/447896455099/Putta
21-04-24 21-04-24 000000 - 30.00 CR 7380.34 CR
J/SBIN/6303114023/Payme
UPI/DR/411252883450/MOHAM
21-04-24 21-04-24 000000 65.00 DR - 7315.34 CR
MED/YESB/paytmqr281/Pay

Page No. : 13
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/447835061904/VIJAYAM
21-04-24 21-04-24 000000 3000.00 DR - 4315.34 CR
M/SBIN/7330640628/Payme
UPI/DR/411341748810/SAROJA/
22-04-24 22-04-24 000000 50.00 DR - 4265.34 CR
YESB/q316409152/UPI
UPI/DR/411341974205/PRATHI
22-04-24 22-04-24 000000 10.00 DR - 4255.34 CR
MA/YESB/q100524024/UPI
UPI/DR/411355693191/Mrs
22-04-24 22-04-24 000000 240.00 DR - 4015.34 CR
SHAB/FDRL/bharatpe.9/Pay t
UPI/CR/447950791808/SODDAL
22-04-24 22-04-24 000000 - 30.00 CR 4045.34 CR
A
UPI/DR/411355818078/PRIYAN
22-04-24 22-04-24 000000 45.00 DR - 4000.34 CR
KA S/YESB/q819358617/UPI
UPI/DR/411369776499/DHIRAJ
22-04-24 22-04-24 000000 160.00 DR - 3840.34 CR
A/KKBK/dhirajboo0/UPI
UPI/DR/411375408021/SAROJA/
22-04-24 22-04-24 000000 35.00 DR - 3805.34 CR
YESB/q330517292/UPI
UPI/DR/411334546194/Zomato
22-04-24 22-04-24 000000 543.35 DR - 3261.99 CR
L/RATN/amznlpa-ja/You a
UPI/DR/448071675575/PRATHI
23-04-24 23-04-24 000000 30.00 DR - 3231.99 CR
MA/YESB/Q100524024/Pay
UPI/DR/411400453131/Mrs
23-04-24 23-04-24 000000 305.00 DR - 2926.99 CR
SHAB/FDRL/bharatpe.9/Pay t
UPI/CR/448051473334/SODDAL
23-04-24 23-04-24 000000 - 30.00 CR 2956.99 CR
A
UPI/DR/448155875470/PRATAP
24-04-24 24-04-24 000000 70.00 DR - 2886.99 CR

UPI/DR/411562367673/DHIRAJ
24-04-24 24-04-24 000000 160.00 DR - 2726.99 CR
A/KKBK/dhirajboo0/Paym
UPI/DR/448257407178/Meesho/
25-04-24 25-04-24 000000 367.00 DR - 2359.99 CR
UTIB/MEESHO@axl/UPI Int
UPI/DR/411610485959/RAAVI
25-04-24 25-04-24 000000 100.00 DR - 2259.99 CR
RA/YESB/paytmqryme/Payme
UPI/DR/448221164015/MAHAM
25-04-24 25-04-24 000000 180.00 DR - 2079.99 CR
EDR/YESB/Q428001500/Pay
UPI/DR/448262701062/PRIYAN
25-04-24 25-04-24 000000 65.00 DR - 2014.99 CR
KA S/YESB/Q932260237/Pay
UPI/DR/411642817601/Mr
25-04-24 25-04-24 000000 70.00 DR - 1944.99 CR
SHAN/YESB/BHARATPE09/Pay
UPI/DR/411620787585/RANGAS
25-04-24 25-04-24 000000 20.00 DR - 1924.99 CR
WA/YESB/paytmqr281/Pay
UPI/DR/448240624650/GOPAL
25-04-24 25-04-24 000000 30.00 DR - 1894.99 CR

UPI/DR/411674058741/ZOMATO
25-04-24 25-04-24 000000 476.85 DR - 1418.14 CR
/HDFC/payzomato@/Paym

Page No. : 14
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/411709078423/RAAVI
26-04-24 26-04-24 000000 160.00 DR - 1258.14 CR
RA/YESB/paytmqryme/Payme
UPI/CR/448315054829/MAMUN
26-04-24 26-04-24 000000 - 40.00 CR 1298.14 CR
DUR/UBIN/8328537384/Pay
UPI/DR/448355581878/PRIYAN
26-04-24 26-04-24 000000 50.00 DR - 1248.14 CR
KA S/YESB/Q932260237/Pay
UPI/DR/448383229805/THE
26-04-24 26-04-24 000000 70.00 DR - 1178.14 CR
AROG/YESB/Q853469117/Pay
UPI/DR/411795363661/RAJI
26-04-24 26-04-24 000000 20.00 DR - 1158.14 CR
BAL/YESB/paytmqr281/Paym
UPI/CR/448359154393/MADUPU
26-04-24 26-04-24 000000 - 2000.00 CR 3158.14 CR
RI/UTIB/7330640628/Paym
UPI/DR/411780125616/GUSTOS
26-04-24 26-04-24 000000 409.00 DR - 2749.14 CR
A /HDFC/Vyapar.
UPI/DR/411700157938/MOHAM
26-04-24 26-04-24 000000 240.00 DR - 2509.14 CR
MED/YESB/paytmqr281/Pay
UPI/DR/411720253751/MOHAM
26-04-24 26-04-24 000000 20.00 DR - 2489.14 CR
MED/YESB/paytmqr281/Pay
UPI/DR/411895075067/Dominos
27-04-24 27-04-24 000000 280.00 DR - 2209.14 CR
/YESB/amznlpa-fn/You a
UPI/DR/411861880222/DAKSHA
27-04-24 27-04-24 000000 64.00 DR - 2145.14 CR
YI/YESB/BHARATPE90/Pay
UPI/DR/448410091936/VARUN/
27-04-24 27-04-24 000000 80.00 DR - 2065.14 CR
YESB/Q783362411/Paymen
UPI/DR/411898377370/GUSTOS
27-04-24 27-04-24 000000 99.00 DR - 1966.14 CR
A /HDFC/Vyapar.
UPI/DR/411801588007/PRAVEE
27-04-24 27-04-24 000000 160.00 DR - 1806.14 CR
NK/YESB/paytmqr1hl/Paym
UPI/DR/448546007204/MAHAM
28-04-24 28-04-24 000000 1500.00 DR - 306.14 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/448517950088/BASANT
28-04-24 28-04-24 000000 100.00 DR - 206.14 CR

UPI/DR/411908655026/HOTEL
28-04-24 28-04-24 000000 90.00 DR - 116.14 CR
KA/IDFB/KAKTIYAFD./Payme
UPI/DR/411946387874/HOTEL
28-04-24 28-04-24 000000 60.00 DR - 56.14 CR
KA/IDFB/KAKTIYAFD./Payme
UPI/DR/411976696586/KEREEM
28-04-24 28-04-24 000000 50.00 DR - 6.14 CR
/YESB/paytmqr1lc/Payment
UPI/CR/448555640132/SHAIK
28-04-24 28-04-24 000000 - 3000.00 CR 3006.14 CR
M/SBIN/9390384968/Payme
INB
30-04-24 30-04-24 000000 2000.00 DR - 1006.14 CR
IMPS/P2A/412109840210/XX
UPI/CR/448746101664/KONDA
30-04-24 30-04-24 000000 - 550.00 CR 1556.14 CR

Page No. : 15
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/CR/412198638503/GUJAPA
30-04-24 30-04-24 000000 - 37466.00 CR 39022.14 CR
NE/SBIN/9966944869/UPI
SBIYA24121222500706760815- 37466.00 DR
30-04-24 30-04-24 000000 - 1556.14 CR
Good
UPI/CR/448798652874/GUJAPA
30-04-24 30-04-24 000000 - 37466.00 CR 39022.14 CR
NE/SBIN/9966944869/UPI
UPI/DR/412107265884/SK
30-04-24 30-04-24 000000 110.00 DR - 38912.14 CR
ARIFU/FDRL/BHARATPE.9/Pay
UPI/DR/412215790487/MAHAM
01-05-24 01-05-24 000000 200.00 DR - 38712.14 CR
MAD/SBIN/9390468991/NA
UPI/DR/448822291770/PRIYAN
01-05-24 01-05-24 000000 30.00 DR - 38682.14 CR
KA S/YESB/Q932260237/Pay
SBIYA24122150703024197463- 37000.00 DR
01-05-24 01-05-24 000000 - 1682.14 CR
Good
UPI/DR/448814249707/THE
01-05-24 01-05-24 000000 20.00 DR - 1662.14 CR
AROG/YESB/Q814747487/Pay
UPI/DR/412293494584/Beri
01-05-24 01-05-24 000000 40.00 DR - 1622.14 CR
Thu/YESB/paytmqr555/Paym
UPI/DR/412268983694/PRAVEE
01-05-24 01-05-24 000000 60.00 DR - 1562.14 CR
NK/YESB/paytmqr1hl/Paym
UPI/DR/448802101764/RANJITH
01-05-24 01-05-24 000000 349.00 DR - 1213.14 CR

01-05-24 01-05-24 UPI/REV/448802101764 000000 - 349.00 CR 1562.14 CR

UPI/DR/448939066115/PRATHI
02-05-24 02-05-24 000000 80.00 DR - 1482.14 CR
MA/YESB/Q585162328/Pay
UPI/DR/448914433093/Flipkart/U
02-05-24 02-05-24 000000 229.00 DR - 1253.14 CR
TIB/FKRT@axl/Payment
UPI/DR/448918339010/MAHAM
02-05-24 02-05-24 000000 160.00 DR - 1093.14 CR
EDR/YESB/Q950910603/Pay
UPI/DR/448978906104/PRIYAN
02-05-24 02-05-24 000000 60.00 DR - 1033.14 CR
KA S/YESB/Q932260237/Pay
UPI/DR/412341347574/Shridhara
02-05-24 02-05-24 000000 185.00 DR - 848.14 CR
/YESB/paytmqr1wn/Paym
UPI/CR/412423296880/PATRA
03-05-24 03-05-24 000000 - 10.00 CR 858.14 CR
PR/INDB/6303960497/Payme
UPI/DR/449036139882/MAHAM
03-05-24 03-05-24 000000 160.00 DR - 698.14 CR
EDR/YESB/Q950910603/Pay
UPI/DR/449099506522/PRIYAN
03-05-24 03-05-24 000000 55.00 DR - 643.14 CR
KA S/YESB/Q932260237/Pay
UPI/DR/412479454820/Chava
03-05-24 03-05-24 000000 120.00 DR - 523.14 CR
Ve/YESB/paytmqr551/Payme
UPI/DR/412441888075/SYED
03-05-24 03-05-24 000000 184.00 DR - 339.14 CR
HAS/YESB/paytmqr1i3/Payme

Page No. : 16
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/449018985338/VARUN/
03-05-24 03-05-24 000000 40.00 DR - 299.14 CR
YESB/Q351507588/Paymen
UPI/DR/449033213348/HANUME
03-05-24 03-05-24 000000 10.00 DR - 289.14 CR

UPI/CR/449117137430/KONDA
04-05-24 04-05-24 000000 - 4000.00 CR 4289.14 CR

UPI/DR/449145871375/KONDA
04-05-24 04-05-24 000000 4000.00 DR - 289.14 CR
E/SBIN/elishakond/Payme
UPI/CR/412532163720/PATRA
04-05-24 04-05-24 000000 - 100.00 CR 389.14 CR
PR/INDB/6303960497/Payme
UPI/DR/449157525614/MOHAM
04-05-24 04-05-24 000000 12.00 DR - 377.14 CR
MED/YESB/Q970457227/Pa
UPI/DR/449142383061/VENKAT
04-05-24 04-05-24 000000 40.00 DR - 337.14 CR
ESH/YESB/Q935877152/Pa
UPI/DR/412554343420/Shridhara
04-05-24 04-05-24 000000 35.00 DR - 302.14 CR
/YESB/paytmqr1wn/Paym
UPI/CR/449217508552/PRAVAL
05-05-24 05-05-24 000000 - 1500.00 CR 1802.14 CR
LI/SBIN/9441079032/Paym
UPI/DR/412604058303/Zomato
05-05-24 05-05-24 000000 473.85 DR - 1328.29 CR
L/YESB/amznlpa-ww/You a
UPI/DR/449289091656/TABREZ
05-05-24 05-05-24 000000 300.00 DR - 1028.29 CR

UPI/DR/412610628405/SULAIM
05-05-24 05-05-24 000000 70.00 DR - 958.29 CR
AN K/YESB/paytmqrfsg/Pay
UPI/DR/412638123955/ANWAR
05-05-24 05-05-24 000000 100.00 DR - 858.29 CR
PA/YESB/BHARATPE90/Pay
UPI/DR/412626002803/ZAYEEM
05-05-24 05-05-24 000000 100.00 DR - 758.29 CR

UPI/DR/449227303729/ABDUL
05-05-24 05-05-24 000000 100.00 DR - 658.29 CR

UPI/DR/412617061437/MASOO
05-05-24 05-05-24 000000 200.00 DR - 458.29 CR
D
UPI/DR/412690568072/Mehak/Y
05-05-24 05-05-24 000000 300.00 DR - 158.29 CR
ESB/paytmqr281/Payment
UPI/DR/449278321653/SRI
05-05-24 05-05-24 000000 30.00 DR - 128.29 CR
RAGH/YESB/Q789523573/Pay
APY_MAY24_Mont_1000_11700
06-05-24 06-05-24 000000 42.00 DR - 86.29 CR
201591707284_500383747
UPI/DR/449303366916/KONDA
06-05-24 06-05-24 000000 75.00 DR - 11.29 CR

UPI/DR/449399732539/KONDA
06-05-24 06-05-24 000000 8.00 DR - 3.29 CR

UPI/CR/449346679814/GOLLA
06-05-24 06-05-24 000000 - 2000.00 CR 2003.29 CR

Page No. : 17
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/449302439480/KEERTH
06-05-24 06-05-24 000000 50.00 DR - 1953.29 CR
AN/YESB/Q030116415/Pay
UPI/DR/449311884339/MAHAM
06-05-24 06-05-24 000000 1000.00 DR - 953.29 CR
MAD/SBIN/shaiknasee/Paym
UPI/DR/449318667548/PRATAP
06-05-24 06-05-24 000000 70.00 DR - 883.29 CR

INB
06-05-24 06-05-24 000000 - 15000.00 CR 15883.29 CR
IMPS412722255307/0000000
SBIYA24127223401185038219-
06-05-24 06-05-24 000000 4000.00 DR - 11883.29 CR
Good
UPI/DR/449442920376/HARISH
07-05-24 07-05-24 000000 25.00 DR - 11858.29 CR
/YESB/Q219221380/Payme
UPI/DR/412895016782/DAKSHA
07-05-24 07-05-24 000000 25.00 DR - 11833.29 CR
YI/YESB/BHARATPE90/Pay
UPI/CR/449494394703/KONDA
07-05-24 07-05-24 000000 - 280.00 CR 12113.29 CR

UPI/DR/449476751760/MAHAM
07-05-24 07-05-24 000000 500.00 DR - 11613.29 CR
MAD/SBIN/shaiknasee/Paym
UPI/CR/449435752282/KONDA
07-05-24 07-05-24 000000 - 30.00 CR 11643.29 CR

UPI/DR/449439435811/MAHAM
07-05-24 07-05-24 000000 475.00 DR - 11168.29 CR
EDR/YESB/Q950910603/Pay
UPI/CR/449441020058/MADUPU
07-05-24 07-05-24 000000 - 65.00 CR 11233.29 CR
RI/UTIB/7330640628/Paym
UPI/CR/449403428938/MAMUN
07-05-24 07-05-24 000000 - 50.00 CR 11283.29 CR
DUR/UTIB/8328527384/Pay
UPI/DR/449489103743/PRIYAN
07-05-24 07-05-24 000000 32.00 DR - 11251.29 CR
KA S/YESB/Q932260237/Pay
UPI/DR/412931240697/Zomato
08-05-24 08-05-24 000000 958.54 DR - 10292.75 CR
L/UTIB/amznlpa-rp/You a
UPI/DR/413013675239/Bank
09-05-24 09-05-24 000000 1.00 DR - 10291.75 CR
Acc/BARB/3713010001/Paym
UPI/CR/449678893504/KONDA
09-05-24 09-05-24 000000 - 30.00 CR 10321.75 CR

UPI/DR/413096200922/Bank
09-05-24 09-05-24 000000 2000.00 DR - 8321.75 CR
Acc/BARB/3713010001/Paym
UPI/DR/449653886480/MEHTAB
09-05-24 09-05-24 000000 100.00 DR - 8221.75 CR
/YESB/Q045151619/Payme
UPI/DR/449769063841/KONDA
10-05-24 10-05-24 000000 400.00 DR - 7821.75 CR

UPI/DR/449767050700/KONDA
10-05-24 10-05-24 000000 100.00 DR - 7721.75 CR

UPI/DR/449766428837/KONDA
10-05-24 10-05-24 000000 50.00 DR - 7671.75 CR

Page No. : 18
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/413109973395/Amazon
10-05-24 10-05-24 000000 499.00 DR - 7172.75 CR

UPI/DR/413103727645/MOHAN/
10-05-24 10-05-24 000000 20.00 DR - 7152.75 CR
FDRL/BHARATPE.9/Pay to B
UPI/DR/413262149604/SBIMOP
11-05-24 11-05-24 000000 200.00 DR - 6952.75 CR
S/SBIN/sbimops@sb/MOPS
UPI/DR/449835191335/MAHAM
11-05-24 11-05-24 000000 200.00 DR - 6752.75 CR
MAD/SBIN/shaiknasee/Paym
PMJJBY RENEWAL
11-05-24 11-05-24 000000 436.00 DR - 6316.75 CR
SBIJB0849020241281761096
UPI/DR/449977677087/ARIFULL
12-05-24 12-05-24 000000 370.00 DR - 5946.75 CR
A/YESB/Q134810911/Paym
UPI/DR/449926804856/Chapalol/
12-05-24 12-05-24 000000 120.00 DR - 5826.75 CR
SBIN/9177221626/Payme
UPI/DR/449918237156/PADIGAL
12-05-24 12-05-24 000000 230.00 DR - 5596.75 CR
A/YESB/Q243964555/Paym
UPI/DR/413390771005/Bombay
12-05-24 12-05-24 000000 330.00 DR - 5266.75 CR

UPI/DR/450157156956/MOHAM
14-05-24 14-05-24 000000 24.00 DR - 5242.75 CR
MED/YESB/Q538487102/Pa
UPI/CR/450105403607/GURRA
14-05-24 14-05-24 000000 - 1.00 CR 5243.75 CR
MKO/BARB/9550606034/NA
UPI/CR/450105423160/GURRA
14-05-24 14-05-24 000000 - 300.00 CR 5543.75 CR
MKO/BARB/9550606034/NA
UPI/CR/413520467173/V
14-05-24 14-05-24 000000 - 210.00 CR 5753.75 CR
JAIPR/CNRB/jaiprakash/UPI
UPI/DR/413501167751/Bank
14-05-24 14-05-24 000000 110.00 DR - 5643.75 CR
Acc/BARB/3713010001/Paym
PMSBY RENEWAL
14-05-24 14-05-24 000000 20.00 DR - 5623.75 CR
SBISB084902024130670203
UPI/DR/413552120868/Bank
14-05-24 14-05-24 000000 500.00 DR - 5123.75 CR
Acc/UTIB/9220100504/Payme
UPI/CR/450139258051/MADUPU
14-05-24 14-05-24 000000 - 2000.00 CR 7123.75 CR
RI/UTIB/7330640628/Paym
UPI/DR/413556606543/Bank
14-05-24 14-05-24 000000 1500.00 DR - 5623.75 CR
Acc/BARB/3713010001/Paym
UPI/CR/413618823197/Vinod
15-05-24 15-05-24 000000 - 100.00 CR 5723.75 CR
Ma/FINO/khushbooba/NA
UPI/CR/450213024264/Vinod
15-05-24 15-05-24 000000 - 1480.00 CR 7203.75 CR
Ma/FINO/khushbooba/NA
UPI/DR/413690114648/Bank
15-05-24 15-05-24 000000 1600.00 DR - 5603.75 CR
Acc/BARB/3713010001/Paym
UPI/DR/450263451495/AYESHA
15-05-24 15-05-24 000000 3000.00 DR - 2603.75 CR
SI/CNRB/alishba686/Paym

Page No. : 19
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/CR/413687036517/SUMAIY
15-05-24 15-05-24 000000 - 3880.00 CR 6483.75 CR
A /ICIC/firdous912/Payme
UPI/CR/413629981504/GURRA
15-05-24 15-05-24 000000 - 600.00 CR 7083.75 CR
MKO/BARB/9550606034/NA
UPI/DR/413641174866/SUMAIY
15-05-24 15-05-24 000000 7000.00 DR - 83.75 CR
A /ICIC/firdouskha/Payme
UPI/CR/450224045003/GURRA
15-05-24 15-05-24 000000 - 1000.00 CR 1083.75 CR
MKO/BARB/9550606034/NA
UPI/CR/450215126651/GUJAPA
15-05-24 15-05-24 000000 - 24000.00 CR 25083.75 CR
NE/SBIN/9966944869/UPI
UPI/DR/413672201457/UDAY 24500.00 DR
15-05-24 15-05-24 000000 - 583.75 CR
KAI/DBSS/udaykaithw/Payme
UPI/CR/450334210145/SALMAN
16-05-24 16-05-24 000000 - 4000.00 CR 4583.75 CR

UPI/DR/450358643545/VIJAYAM
16-05-24 16-05-24 000000 239.00 DR - 4344.75 CR
M/SBIN/7330640628/Payme
UPI/CR/450307357112/VIJAYAM
16-05-24 16-05-24 000000 - 239.00 CR 4583.75 CR
M/SBIN/7330640628/Payme
UPI/DR/413701888476/Mrs
16-05-24 16-05-24 000000 60.00 DR - 4523.75 CR
Keer/YESB/paytmqr1qj/Paym
UPI/CR/450356656093/MAMUN
16-05-24 16-05-24 000000 - 30.00 CR 4553.75 CR
DUR/UTIB/8328527384/Pay
UPI/DR/450373324119/SAROJA/
16-05-24 16-05-24 000000 16.00 DR - 4537.75 CR
YESB/Q330517292/Paymen
UPI/CR/450350706676/CHINNA
16-05-24 16-05-24 000000 - 20000.00 CR 24537.75 CR
GO/CNRB/8919345925/Pay
UPI/DR/450472371723/PRAVAL 24000.00 DR
17-05-24 17-05-24 000000 - 537.75 CR
LI/SBIN/9441079032/Paym
UPI/CR/450498795266/PRAVAL
17-05-24 17-05-24 000000 - 24000.00 CR 24537.75 CR
LI/SBIN/9441079032/Paym
UPI/CR/450403708525/GURRA
17-05-24 17-05-24 000000 - 1500.00 CR 26037.75 CR
MKO/BARB/9550606034/NA
UPI/CR/413815432724/MAMUN
17-05-24 17-05-24 000000 - 500.00 CR 26537.75 CR
DUR/UBIN/8328527384/NA
INB 26500.00 DR
17-05-24 17-05-24 000000 - 37.75 CR
IMPS/P2A/413810599956/XX
UPI/CR/413816981418/SUMAIY
17-05-24 17-05-24 000000 - 1500.00 CR 1537.75 CR
A /KKBK/8328388475/NA
UPI/CR/413823665532/MAHAM
17-05-24 17-05-24 000000 - 1.00 CR 1538.75 CR
MAD/SBIN/9390468991/NA
UPI/CR/413823780182/MAHAM
17-05-24 17-05-24 000000 - 30000.00 CR 31538.75 CR
MAD/SBIN/9390468991/NA
UPI/DR/413982766203/TEJASH
18-05-24 18-05-24 000000 80.00 DR - 31458.75 CR
WI/YESB/paytmqru3m/Paym

Page No. : 20
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/413923888824/DE
18-05-24 18-05-24 000000 2150.00 DR - 29308.75 CR
PARTY/SBIN/9886003939/Pay
UPI/DR/414081730919/M S SVK
19-05-24 19-05-24 000000 807.00 DR - 28501.75 CR
/ICIC/eazypay.20/Payme
UPI/DR/450629105996/SAROJA/
19-05-24 19-05-24 000000 150.00 DR - 28351.75 CR
YESB/Q330517292/Paymen
UPI/CR/450826727117/Ms
21-05-24 21-05-24 000000 - 20.00 CR 28371.75 CR
MOKA
UPI/DR/414247725629/PDRS/ICI
21-05-24 21-05-24 000000 123.00 DR - 28248.75 CR
C/odmartweb@/Not actu
UPI/CR/450995956680/Ms
22-05-24 22-05-24 000000 - 10.00 CR 28258.75 CR
MOKA
UPI/DR/450967083058/PRAVAL 24000.00 DR
22-05-24 22-05-24 000000 - 4258.75 CR
LI/SBIN/9441079032/Paym
UPI/CR/450912873401/PRAVAL
22-05-24 22-05-24 000000 - 24000.00 CR 28258.75 CR
LI/SBIN/9441079032/Paym
UPI/DR/414371312276/Mr
22-05-24 22-05-24 000000 100.00 DR - 28158.75 CR
AYAPP/UTIB/gpay-
UPI/CR/451092059325/Ms
23-05-24 23-05-24 000000 - 20.00 CR 28178.75 CR
MOKA
UPI/DR/414479994834/DIVYAN
23-05-24 23-05-24 000000 3540.00 DR - 24638.75 CR
SH/CNRB/upworkingp/Paym
NEFT*APGB0002140*APGBN24
24-05-24 24-05-24 000000 - 83000.00 CR 107638.75 CR
145407922*G
UPI/CR/451137693605/Ms
24-05-24 24-05-24 000000 - 20.00 CR 107658.75 CR
MOKA
UPI/CR/414589301661/SHAIK
24-05-24 24-05-24 000000 - 100.00 CR 107758.75 CR
MO/FDRL/7483737331/Paym
UPI/DR/451119302722/Mr 50000.00 DR
24-05-24 24-05-24 000000 - 57758.75 CR
Vinod/IDIB/vinodsingh/Sent
50000.00 DR
24-05-24 24-05-24 TR 000000 - 7758.75 CR

UPI/CR/451243696999/Ms
25-05-24 25-05-24 000000 - 1.00 CR 7759.75 CR
MOKA
UPI/CR/451437120238/Ms
27-05-24 27-05-24 000000 - 20.00 CR 7779.75 CR
MOKA
ATM CASH 9809 +KASABA
27-05-24 27-05-24 000000 7500.00 DR - 279.75 CR
HOBLI BBMP
014901738557694742
02-06-24 02-06-24 000000 - 100.00 CR 379.75 CR
MoneyTRF TXN @KO
014902075162868178 AEPS
02-06-24 02-06-24 000000 100.00 DR - 279.75 CR
WDL TXN @KO 3C580067
014903296822308177
02-06-24 02-06-24 000000 - 100.00 CR 379.75 CR
MoneyTRF TXN @KO

Page No. : 21
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

SBIYA24154102003309306183-
02-06-24 02-06-24 000000 - 7000.00 CR 7379.75 CR
Good
APY_JUN24_Mont_1000_11700
05-06-24 05-06-24 000000 42.00 DR - 7337.75 CR
201503430326_500383747
INB
05-06-24 05-06-24 000000 - 15000.00 CR 22337.75 CR
IMPS415800768542/0000000
ATM CASH 261 +KASABA 10000.00 DR
06-06-24 06-06-24 000000 - 12337.75 CR
HOBLI BBMP
ATM CASH 262 +KASABA 10000.00 DR
06-06-24 06-06-24 000000 - 2337.75 CR
HOBLI BBMP
ATM CASH 264 +KASABA
06-06-24 06-06-24 000000 2000.00 DR - 337.75 CR
HOBLI BBMP
INB
18-06-24 18-06-24 000000 - 3000.00 CR 3337.75 CR
IMPS417016420026/8879566
UPI/DR/417168021876/RABEYA
19-06-24 19-06-24 000000 2000.00 DR - 1337.75 CR
/FINO/priya19634/UPI
UPI/DR/417168028250/RABEYA
19-06-24 19-06-24 000000 1300.00 DR - 37.75 CR
/FINO/priya19634/UPI
UPI/CR/453702938965/GUJAPA
19-06-24 19-06-24 000000 - 15000.00 CR 15037.75 CR
NE/SBIN/9966944869/Paym
UPI/DR/417196258769/YETURI
19-06-24 19-06-24 000000 1500.00 DR - 13537.75 CR

UPI/DR/417157004766/YETURI
19-06-24 19-06-24 000000 100.00 DR - 13437.75 CR

19-06-24 19-06-24 TRANSFER TO 000000 6500.00 DR - 6937.75 CR

UPI/CR/453853173265/KONDA
20-06-24 20-06-24 000000 - 1500.00 CR 8437.75 CR

UPI/DR/417235562560/YETURI
20-06-24 20-06-24 000000 5000.00 DR - 3437.75 CR

UPI/DR/453822638243/KISHOR
20-06-24 20-06-24 000000 500.00 DR - 2937.75 CR
E /SBIN/9966944869/Payme
UPI/DR/453844719857/SAROJA/
20-06-24 20-06-24 000000 45.00 DR - 2892.75 CR
YESB/Q330517292/Paymen
UPI/CR/453884639540/Putta
20-06-24 20-06-24 000000 - 1200.00 CR 4092.75 CR
J/SBIN/6303114023/Payme
UPI/DR/417223235481/YETURI
20-06-24 20-06-24 000000 4000.00 DR - 92.75 CR

UPI/CR/453916332868/Ms
21-06-24 21-06-24 000000 - 40.00 CR 132.75 CR
MOKA
INB
21-06-24 21-06-24 000000 - 1.00 CR 133.75 CR
IMPS417317091360/6364888
UPI/DR/417458884042/RAMA
22-06-24 22-06-24 000000 25.00 DR - 108.75 CR
S/YESB/paytmqr281/UPI

Page No. : 22
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/CR/454051238738/Ms
22-06-24 22-06-24 000000 - 30.00 CR 138.75 CR
MOKA
UPI/DR/417465679856/SUHAS
22-06-24 22-06-24 000000 68.00 DR - 70.75 CR
NP/YESB/paytmqr281/UPI
UPI/CR/454004023467/KONDA
22-06-24 22-06-24 000000 - 1000.00 CR 1070.75 CR

UPI/DR/417418723822/MUKESH
22-06-24 22-06-24 000000 50.00 DR - 1020.75 CR
A/YESB/q717583082/UPI
UPI/DR/417430420490/VENKAT
22-06-24 22-06-24 000000 40.00 DR - 980.75 CR
ESH/YESB/q252383219/UPI
UPI/DR/417430600660/SAROJA/
22-06-24 22-06-24 000000 146.00 DR - 834.75 CR
YESB/q316409152/UPI
UPI/DR/417538531578/Google
23-06-24 23-06-24 000000 150.90 DR - 683.85 CR
I/UTIB/gpayrechar/UPI
UPI/CR/454187086097/Ms
23-06-24 23-06-24 000000 - 100.00 CR 783.85 CR
MOKA
UPI/CR/454282145911/Ms
24-06-24 24-06-24 000000 - 500.00 CR 1283.85 CR
MOKA
UPI/CR/454239884484/GURRA
24-06-24 24-06-24 000000 - 3000.00 CR 4283.85 CR
MKO/SBIN/9490505516/Pay
UPI/DR/454221653339/SHAIK
24-06-24 24-06-24 000000 568.00 DR - 3715.85 CR
KH/UBIN/moosamariu/Payme
UPI/DR/454273370042/KONDA
24-06-24 24-06-24 000000 100.00 DR - 3615.85 CR

UPI/CR/454239488444/Putta
24-06-24 24-06-24 000000 - 6000.00 CR 9615.85 CR
J/SBIN/6303114023/Payme
UPI/CR/454250269652/Yelika
24-06-24 24-06-24 000000 - 3500.00 CR 13115.85 CR
C/SBIN/9640149560/Payme
UPI/CR/454234632971/GANDIK
24-06-24 24-06-24 000000 - 1500.00 CR 14615.85 CR
OT/SBIN/6303969181/Paym
UPI/CR/454277939661/Ms
24-06-24 24-06-24 000000 - 400.00 CR 15015.85 CR
MOKA
UPI/DR/454214454865/KISHOR 15000.00 DR
24-06-24 24-06-24 000000 - 15.85 CR
E /SBIN/9966944869/Payme

25-06-24 25-06-24 INTEREST CREDIT 000000 - 80.00 CR 95.85 CR

UPI/DR/454437999052/PRATAP
26-06-24 26-06-24 000000 65.00 DR - 30.85 CR

INB
27-06-24 27-06-24 000000 - 1.00 CR 31.85 CR
IMPS417911741820/0000000
UPI/DR/454714357579/MOHAM
29-06-24 29-06-24 000000 14.00 DR - 17.85 CR
MED/YESB/Q261026285/Pa
UPI/CR/454718543318/GUJAPA
29-06-24 29-06-24 000000 - 500.00 CR 517.85 CR
NE/SBIN/9966944869/Paym

Page No. : 23
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/418182900409/SRI
29-06-24 29-06-24 000000 60.00 DR - 457.85 CR
ANNA/YESB/paytmqr281/Pay
UPI/DR/454761829385/KISHOR
29-06-24 29-06-24 000000 200.00 DR - 257.85 CR
E /SBIN/9966944869/Payme
UPI/DR/454757821219/Mr
29-06-24 29-06-24 000000 100.00 DR - 157.85 CR
SANKA/YESB/Q143949076/Pa
UPI/DR/454805873946/MOHAM
30-06-24 30-06-24 000000 12.00 DR - 145.85 CR
MED/YESB/Q538487102/Pa
UPI/DR/454817091712/PRATAP
30-06-24 30-06-24 000000 70.00 DR - 75.85 CR

UPI/CR/454887068498/Yelika
30-06-24 30-06-24 000000 - 7500.00 CR 7575.85 CR
C/SBIN/9640149560/Payme
UPI/CR/454973545750/Ms
01-07-24 01-07-24 000000 - 100.00 CR 7675.85 CR
MOKA
UPI/CR/454964999654/SHREYA
01-07-24 01-07-24 000000 - 17000.00 CR 24675.85 CR
N/UBIN/7337613305/Payme
UPI/DR/454959752697/KISHOR 20000.00 DR
01-07-24 01-07-24 000000 - 4675.85 CR
E /SBIN/9966944869/Payme
UPI/DR/454947842110/Putta
01-07-24 01-07-24 000000 3000.00 DR - 1675.85 CR
J/SBIN/6303114023/Payme
UPI/DR/454961202084/KONDA
01-07-24 01-07-24 000000 1500.00 DR - 175.85 CR

UPI/DR/418424570670/DMS
02-07-24 02-07-24 000000 100.00 DR - 75.85 CR
Flow/UTIB/gpay-
UPI/CR/455061652536/MOHAN
02-07-24 02-07-24 000000 - 1500.00 CR 1575.85 CR

UPI/DR/418532607386/Ms
03-07-24 03-07-24 000000 120.00 DR - 1455.85 CR
MOKA /IDIB/mokarenuka/UPI
APY_JUL24_Mont_1000_117002
03-07-24 03-07-24 000000 42.00 DR - 1413.85 CR
01514752976_5003837479
UPI/CR/455224677146/KONDA
04-07-24 04-07-24 000000 - 200.00 CR 1613.85 CR

UPI/CR/455242405009/Ms
04-07-24 04-07-24 000000 - 700.00 CR 2313.85 CR
MOKA
UPI/DR/418676654942/Kotak
04-07-24 04-07-24 000000 99.00 DR - 2214.85 CR
Se/ICIC/kotaksecur/Payvi
INB
04-07-24 04-07-24 000000 - 1.00 CR 2215.85 CR
IMPS418614304239/1234567
UPI/DR/455220320386/MANJUL
04-07-24 04-07-24 000000 12.00 DR - 2203.85 CR
A/YESB/Q624079533/Paym
UPI/DR/455226222666/MUNESH
04-07-24 04-07-24 000000 20.00 DR - 2183.85 CR
K
UPI/DR/455260601628/KEERTHI
04-07-24 04-07-24 000000 155.00 DR - 2028.85 CR
/YESB/Q243323942/Payme

Page No. : 24
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/455358127565/Ms
05-07-24 05-07-24 000000 300.00 DR - 1728.85 CR
MOKA
UPI/DR/418865838200/ILLYAZ
06-07-24 06-07-24 000000 30.00 DR - 1698.85 CR
P/BARB/praveentaj/Payme
INB
06-07-24 06-07-24 000000 - 9500.00 CR 11198.85 CR
IMPS418820414486/0000000
UPI/CR/455446924799/Ms
06-07-24 06-07-24 000000 - 420.00 CR 11618.85 CR
MOKA
UPI/DR/455469691088/KISHOR
06-07-24 06-07-24 000000 9000.00 DR - 2618.85 CR
E /SBIN/9966944869/Payme
UPI/CR/455515758868/Ms
07-07-24 07-07-24 000000 - 2000.00 CR 4618.85 CR
MOKA
UPI/DR/455552470126/KISHOR
07-07-24 07-07-24 000000 2000.00 DR - 2618.85 CR
E /SBIN/9966944869/Payme
UPI/DR/455575599890/MOHAM
07-07-24 07-07-24 000000 24.00 DR - 2594.85 CR
MED/YESB/Q538487102/Pa
UPI/DR/418946065611/RAAVI
07-07-24 07-07-24 000000 50.00 DR - 2544.85 CR
RA/YESB/paytmqryme/Payme
UPI/DR/418966651057/CHANDR
07-07-24 07-07-24 000000 220.00 DR - 2324.85 CR
A
UPI/DR/418903912244/CHANDR
07-07-24 07-07-24 000000 10.00 DR - 2314.85 CR
A
UPI/DR/418988577287/AVENUE
07-07-24 07-07-24 000000 1020.55 DR - 1294.30 CR
S/ICIC/innovdmart/Payme
UPI/CR/455611457673/MADUPU
08-07-24 08-07-24 000000 - 2000.00 CR 3294.30 CR
RI/UTIB/8217655370/Paym
UPI/DR/455661312540/GANGOJ
08-07-24 08-07-24 000000 1600.00 DR - 1694.30 CR
AM/SBIN/9154603961/Pay
UPI/DR/455671971774/KISHOR
08-07-24 08-07-24 000000 500.00 DR - 1194.30 CR
E /SBIN/9966944869/Payme
UPI/DR/455645573387/KISHOR
08-07-24 08-07-24 000000 700.00 DR - 494.30 CR
E /SBIN/9966944869/Payme
INB
09-07-24 09-07-24 000000 - 1.00 CR 495.30 CR
IMPS419111006428/6364888
UPI/CR/455797710839/KONDA
09-07-24 09-07-24 000000 - 10000.00 CR 10495.30 CR

UPI/DR/455783209961/KISHOR 10000.00 DR
09-07-24 09-07-24 000000 - 495.30 CR
E /SBIN/9966944869/Payme
UPI/DR/455778053532/KRISHN
09-07-24 09-07-24 000000 20.00 DR - 475.30 CR
AM/YESB/Q994976739/Pay
UPI/DR/419101704129/Lakshmi
09-07-24 09-07-24 000000 10.00 DR - 465.30 CR
T/YESB/paytmqr281/Paym
UPI/DR/419266124360/KOTAK
10-07-24 10-07-24 000000 200.00 DR - 265.30 CR
SE/ICIC/kotaksecur/Payvi

Page No. : 25
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/455875329077/MANJUL
10-07-24 10-07-24 000000 15.00 DR - 250.30 CR
A/YESB/Q624079533/Paym
UPI/DR/455827115670/KONDA
10-07-24 10-07-24 000000 100.00 DR - 150.30 CR

UPI/CR/455817418698/MADUPU
10-07-24 10-07-24 000000 - 2000.00 CR 2150.30 CR
RI/UTIB/8217655370/Paym
UPI/CR/455943287237/MADUPU
11-07-24 11-07-24 000000 - 2000.00 CR 4150.30 CR
RI/UTIB/8217655370/Paym
UPI/DR/419362517931/Lakshmi
11-07-24 11-07-24 000000 21.00 DR - 4129.30 CR
T/YESB/paytmqr281/Paym
UPI/CR/456043416036/MADUPU
12-07-24 12-07-24 000000 - 1500.00 CR 5629.30 CR
RI/UTIB/8217655370/Paym
UPI/DR/456014195173/MANJUL
12-07-24 12-07-24 000000 20.00 DR - 5609.30 CR
A/YESB/Q624079533/Paym
UPI/CR/456068055402/MADUPU
12-07-24 12-07-24 000000 - 500.00 CR 6109.30 CR
RI/UTIB/8217655370/Paym
INB
12-07-24 12-07-24 000000 - 2.85 CR 6112.15 CR
IMPS419414526501/9254540
UPI/DR/419404443143/Zomato
12-07-24 12-07-24 000000 30.00 DR - 6082.15 CR
Ltd/AIRP/zomatoltd9/Pay
UPI/DR/419456399075/Lakshmi
12-07-24 12-07-24 000000 10.00 DR - 6072.15 CR
T/YESB/paytmqr281/Paym
UPI/DR/456133333994/MANJUL
13-07-24 13-07-24 000000 30.00 DR - 6042.15 CR
A/YESB/Q624079533/Paym
UPI/DR/456211173084/MANJUL
14-07-24 14-07-24 000000 47.00 DR - 5995.15 CR
A/YESB/Q624079533/Paym
UPI/DR/456249046037/KISHOR
14-07-24 14-07-24 000000 400.00 DR - 5595.15 CR
E /SBIN/9966944869/Payme
UPI/DR/456286475826/MANJUL
14-07-24 14-07-24 000000 32.00 DR - 5563.15 CR
A/YESB/Q624079533/Paym
UPI/DR/456366182747/Putta
15-07-24 15-07-24 000000 4200.00 DR - 1363.15 CR
J/SBIN/6303114023/Payme
UPI/DR/456300770518/KONDA
15-07-24 15-07-24 000000 1000.00 DR - 363.15 CR

UPI/CR/456429680618/ADLURI
16-07-24 16-07-24 000000 - 3000.00 CR 3363.15 CR

UPI/DR/419860887158/Mrs
16-07-24 16-07-24 000000 60.00 DR - 3303.15 CR
Deep/YESB/paytmqr16g/Pay
UPI/DR/456491646818/MANJUL
16-07-24 16-07-24 000000 24.00 DR - 3279.15 CR
A/YESB/Q624079533/Paym
UPI/DR/456504275762/KONDA
17-07-24 17-07-24 000000 100.00 DR - 3179.15 CR

UPI/CR/456528022327/KONDA
17-07-24 17-07-24 000000 - 100.00 CR 3279.15 CR

Page No. : 26
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/CR/456567657851/KONDA
17-07-24 17-07-24 000000 - 100.00 CR 3379.15 CR

UPI/DR/419989032806/LAKSHM
17-07-24 17-07-24 000000 85.00 DR - 3294.15 CR
I/CNRB/9643160505/Paym
UPI/DR/456570955210/SHIVA
17-07-24 17-07-24 000000 100.00 DR - 3194.15 CR
KU/YESB/Q068513553/Payme
UPI/DR/456557002480/KAMATC
17-07-24 17-07-24 000000 75.00 DR - 3119.15 CR
HI/YESB/Q019005567/Pay
UPI/DR/420092654886/DMS
18-07-24 18-07-24 000000 20.00 DR - 3099.15 CR
Flow/UTIB/gpay-
UPI/DR/420078714065/Kotak
18-07-24 18-07-24 000000 200.00 DR - 2899.15 CR
Se/UTIB/kotakneo.r/Payvi
UPI/DR/420117845448/Google
19-07-24 19-07-24 000000 10.00 DR - 2889.15 CR
I/UTIB/gpayrechar/UPI
UPI/DR/420156799671/Airtel/YE
19-07-24 19-07-24 000000 199.00 DR - 2690.15 CR
SB/airtel-pre/UPI
NEFT*KKBK0000958*CMS20124
19-07-24 19-07-24 000000 - 400.00 CR 3090.15 CR
35065342*Kotak Securities
UPI/DR/420372904618/Freshtoh/
21-07-24 21-07-24 000000 219.00 DR - 2871.15 CR
HDFC/freshtohom/Payme
UPI/DR/420320028003/LAKSHM
21-07-24 21-07-24 000000 70.00 DR - 2801.15 CR
I/CNRB/9643160505/Paym
UPI/DR/456972842013/MANJUL
21-07-24 21-07-24 000000 10.00 DR - 2791.15 CR
A/YESB/Q624079533/Paym
UPI/DR/420314126631/SRI
21-07-24 21-07-24 000000 25.00 DR - 2766.15 CR
SRIN/YESB/paytmqr1po/Paym
UPI/DR/420389386913/Sanjay H
21-07-24 21-07-24 000000 55.00 DR - 2711.15 CR
M/YESB/paytmqrm60/Pay
UPI/DR/420314999752/MOHAM
21-07-24 21-07-24 000000 12.00 DR - 2699.15 CR
MED/YESB/paytmqrs4f/Pay
UPI/DR/456923940071/SHASHA
21-07-24 21-07-24 000000 60.00 DR - 2639.15 CR
NK/YESB/Q686565333/Pay
SBIYA24204112901915196044-
22-07-24 22-07-24 000000 622.00 DR - 2017.15 CR
Good
INB IMPS/420413670083/fbl-
22-07-24 22-07-24 000000 - 3800.00 CR 5817.15 CR
XX783-ASHLI ST/Miss NAG
UPI/DR/420476790484/BHAGYA
22-07-24 22-07-24 000000 40.00 DR - 5777.15 CR
MMA/YESB/paytmqr595/UP
UPI/DR/420434608331/Puttamm
22-07-24 22-07-24 000000 80.00 DR - 5697.15 CR
a/YESB/paytmqr281/Pay
UPI/DR/420477793139/Sanjay H
22-07-24 22-07-24 000000 80.00 DR - 5617.15 CR
M/YESB/paytmqrm60/UPI
UPI/DR/457153140004/EKART/Y
23-07-24 23-07-24 000000 106.00 DR - 5511.15 CR
ESB/EKART@ybl/Payment

Page No. : 27
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/420596219996/Kotak
23-07-24 23-07-24 000000 1200.00 DR - 4311.15 CR
Se/UTIB/kotakneo.r/Payvi
UPI/DR/420513729965/MANJUL
23-07-24 23-07-24 000000 32.00 DR - 4279.15 CR
A/YESB/q624079533/UPI
UPI/DR/457207165821/GURRA
24-07-24 24-07-24 000000 4000.00 DR - 279.15 CR
MKO/UTIB/9989141489/Pay
INB IMPS/420611644487/ybl-
24-07-24 24-07-24 000000 - 1.00 CR 280.15 CR
XX367-BILLIONB/FUNDS TRA
UPI/CR/457264933637/Ms
24-07-24 24-07-24 000000 - 700.00 CR 980.15 CR
MOKA
NEFT*KKBK0000958*CMS20624
24-07-24 24-07-24 000000 - 1200.00 CR 2180.15 CR
35889514*Kotak Securities
UPI/DR/420700365329/Mahame
25-07-24 25-07-24 000000 145.00 DR - 2035.15 CR
d /YESB/paytm.
UPI/DR/420817186115/Zepto/uti
26-07-24 26-07-24 000000 1.00 DR - 2034.15 CR
b/zepto.rzp@/Payment
UPI/DR/420819955993/DAKSHA
26-07-24 26-07-24 000000 40.00 DR - 1994.15 CR
YI/YESB/BHARATPE90/Pay
UPI/DR/420812316128/DAKSHA
26-07-24 26-07-24 000000 5.00 DR - 1989.15 CR
YI/YESB/BHARATPE90/Pay
UPI/DR/457439326593/KONDA
26-07-24 26-07-24 000000 50.00 DR - 1939.15 CR

UPI/DR/420876753609/Amjath/Y
26-07-24 26-07-24 000000 140.00 DR - 1799.15 CR
ESB/paytm.s12w/UPI
UPI/CR/457424595919/Ms
26-07-24 26-07-24 000000 - 30.00 CR 1829.15 CR
MOKA
UPI/DR/420876982578/Sanjay H
26-07-24 26-07-24 000000 75.00 DR - 1754.15 CR
M/YESB/paytmqrm60/UPI
UPI/DR/457461144023/Ms
26-07-24 26-07-24 000000 20.00 DR - 1734.15 CR
MOKA
UPI/DR/457440559008/KISHOR
26-07-24 26-07-24 000000 1000.00 DR - 734.15 CR
E /SBIN/9966944869/Payme
UPI/DR/457532866348/Ms
27-07-24 27-07-24 000000 700.00 DR - 34.15 CR
MOKA
UPI/DR/457585909140/GURRA
27-07-24 27-07-24 000000 25.00 DR - 9.15 CR
MKO/UTIB/9989141489/Pay
UPI/CR/457695171108/GUJAPA
28-07-24 28-07-24 000000 - 200.00 CR 209.15 CR
NE/SBIN/9966944869/UPI
UPI/DR/457632280992/Endramm
28-07-24 28-07-24 000000 40.00 DR - 169.15 CR
a/SBIN/9632889104/Pay
UPI/DR/421082862137/CHANDR
28-07-24 28-07-24 000000 100.00 DR - 69.15 CR
A
UPI/CR/457842894838/Ms
30-07-24 30-07-24 000000 - 125.00 CR 194.15 CR
MOKA

Page No. : 28
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/CR/457823573090/KONDA
30-07-24 30-07-24 000000 - 500.00 CR 694.15 CR

UPI/DR/421287813861/LAKSHM
30-07-24 30-07-24 000000 40.00 DR - 654.15 CR
I/CNRB/9643160505/Pay
UPI/DR/421205969065/CHANDR
30-07-24 30-07-24 000000 80.00 DR - 574.15 CR
A
UPI/DR/421257216609/MAYAKA
30-07-24 30-07-24 000000 150.00 DR - 424.15 CR
NN/FDRL/BHARATPE.9/Pay
UPI/DR/421226206231/Sanjay H
30-07-24 30-07-24 000000 100.00 DR - 324.15 CR
M/YESB/paytmqrm60/Pay
UPI/DR/421358025461/MANJUL
31-07-24 31-07-24 000000 24.00 DR - 300.15 CR
A/YESB/q624079533/UPI
UPI/DR/421309894131/Durga
31-07-24 31-07-24 000000 85.00 DR - 215.15 CR
Sr/YESB/paytmqrc28/Payme
UPI/CR/457967765042/Ms
31-07-24 31-07-24 000000 - 100.00 CR 315.15 CR
MOKA
UPI/DR/421430010819/PRAKAS
01-08-24 01-08-24 000000 15.00 DR - 300.15 CR
H /FDRL/BHARATPE.9/Pay t
UPI/DR/458095713579/GURRA
01-08-24 01-08-24 000000 100.00 DR - 200.15 CR
MKO/UTIB/9989141489/Pay
UPI/DR/421492305935/Mahame
01-08-24 01-08-24 000000 105.00 DR - 95.15 CR
d /YESB/paytm.
UPI/DR/421495997490/Sanjay H
01-08-24 01-08-24 000000 40.00 DR - 55.15 CR
M/YESB/paytmqrm60/Pay
UPI/DR/421532501403/N
02-08-24 02-08-24 000000 40.00 DR - 15.15 CR
GEETHA/YESB/paytmqryxx/U
UPI/CR/421500452105/GUJAPA
02-08-24 02-08-24 000000 - 200.00 CR 215.15 CR
NE/SBIN/9966944869/UPI
UPI/DR/458255770424/JAYARA
03-08-24 03-08-24 000000 20.00 DR - 195.15 CR
M
UPI/DR/421714942959/MANJUL
04-08-24 04-08-24 000000 78.00 DR - 117.15 CR
A/YESB/q624079533/UPI
APY_AUG24_Mont_1000_11700
05-08-24 05-08-24 000000 42.00 DR - 75.15 CR
201526798996_500383747
UPI/DR/421868506943/MANJUL
05-08-24 05-08-24 000000 32.00 DR - 43.15 CR
A/YESB/q624079533/UPI
UPI/DR/458543889826/MANJUL
06-08-24 06-08-24 000000 22.00 DR - 21.15 CR
A/YESB/Q624079533/Paym
UPI/CR/422004858039/GUJAPA
07-08-24 07-08-24 000000 - 200.00 CR 221.15 CR
NE/SBIN/9966944869/UPI
UPI/DR/458663017229/KISHOR
07-08-24 07-08-24 000000 200.00 DR - 21.15 CR
E /SBIN/9966944869/Payme
UPI/CR/458653317760/MOKA
07-08-24 07-08-24 000000 - 3000.00 CR 3021.15 CR
REN/UTIB/6304631523/Paym

Page No. : 29
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/458630327057/KONDA
07-08-24 07-08-24 000000 3000.00 DR - 21.15 CR

UPI/CR/458674109057/KONDA
07-08-24 07-08-24 000000 - 40.00 CR 61.15 CR

UPI/CR/458942915538/KONDA
10-08-24 10-08-24 000000 - 40.00 CR 101.15 CR

UPI/CR/422340557277/KONDA
10-08-24 10-08-24 000000 - 500.00 CR 601.15 CR
RU/UTIB/ruthukonda/UPI
UPI/DR/422330417465/PRATAP
10-08-24 10-08-24 000000 95.00 DR - 506.15 CR
/YESB/q037211253/UPI
UPI/DR/422397550788/Mala
10-08-24 10-08-24 000000 10.00 DR - 496.15 CR
M/YESB/paytmqr1qr/UPI
UPI/CR/422408647688/GUJAPA
11-08-24 11-08-24 000000 - 600.00 CR 1096.15 CR
NE/SBIN/9966944869/UPI
UPI/DR/422463721200/LAKSHM
11-08-24 11-08-24 000000 450.00 DR - 646.15 CR
I/CNRB/7022442549/UPI
UPI/DR/422463874495/SHASHI
11-08-24 11-08-24 000000 60.00 DR - 586.15 CR
KA/YESB/paytmqr19j/UPI
UPI/DR/422464077827/GOWRA
11-08-24 11-08-24 000000 61.00 DR - 525.15 CR
MMA/YESB/q743341931/UPI
UPI/DR/422464462024/MANJUL
11-08-24 11-08-24 000000 30.00 DR - 495.15 CR
A/YESB/q624079533/UPI
UPI/DR/459065264875/SUMITH
11-08-24 11-08-24 000000 10.00 DR - 485.15 CR
RA/YESB/Q705250938/Paym
UPI/DR/422494680880/Sanjay H
11-08-24 11-08-24 000000 50.00 DR - 435.15 CR
M/YESB/paytmqrm60/Pay
UPI/DR/422440107699/SRI
11-08-24 11-08-24 000000 30.00 DR - 405.15 CR
SRIN/YESB/paytmqr1po/Paym
UPI/DR/422539415088/Mahame
12-08-24 12-08-24 000000 155.00 DR - 250.15 CR
d /YESB/paytm.
UPI/CR/459125087233/Ms
12-08-24 12-08-24 000000 - 50.00 CR 300.15 CR
MOKA
UPI/DR/459198615466/MANJUL
12-08-24 12-08-24 000000 22.00 DR - 278.15 CR
A/YESB/Q624079533/Paym
UPI/DR/459230744926/MANJUL
13-08-24 13-08-24 000000 24.00 DR - 254.15 CR
A/YESB/Q624079533/Paym
UPI/DR/422739836174/N
14-08-24 14-08-24 000000 40.00 DR - 214.15 CR
GEETHA/YESB/paytmqryxx/U
UPI/DR/459355869073/Mo
14-08-24 14-08-24 000000 60.00 DR - 154.15 CR
Sofiyan/AIRP/6392656638/Pa
UPI/DR/422711950709/Vimal
14-08-24 14-08-24 000000 100.00 DR - 54.15 CR
K/FINO/6366267662/Payme
UPI/CR/147905688318/Gurramk
15-08-24 15-08-24 000000 - 1000.00 CR 1054.15 CR
o/SBIN/9490505516/Paym

Page No. : 30
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/435140482001/NAGURI
15-08-24 15-08-24 000000 700.00 DR - 354.15 CR
/SBIN/Q501836754/Payme
018627978244966252
17-08-24 17-08-24 000000 - 500.00 CR 854.15 CR
MoneyTRF TXN @KO
018628092393416187 AEPS
17-08-24 17-08-24 000000 500.00 DR - 354.15 CR
WDL TXN @KO 3C580067
022855755267273878 Rupay
17-08-24 17-08-24 000000 - 500.00 CR 854.15 CR
FundsTRF TXN @KO
UPI/DR/423001074280/Redbus
17-08-24 17-08-24 000000 438.90 DR - 415.25 CR
I/ICIC/redbus.pay/Payme
018645014507528246 Rupay
17-08-24 17-08-24 000000 - 10000.00 CR 10415.25 CR
FundsTRF TXN @KO
018646709973477175 AEPS
17-08-24 17-08-24 000000 9000.00 DR - 1415.25 CR
WDL TXN @KO 3C580067
SBIYA24230133301514224208-
17-08-24 17-08-24 000000 - 1000.00 CR 2415.25 CR
Good
SBIYA24230135904095804738-
17-08-24 17-08-24 000000 - 4600.00 CR 7015.25 CR
Good
022606785967956109 AEPS
17-08-24 17-08-24 000000 4600.00 DR - 2415.25 CR
WDL TXN @KO 3C580067
SBIYA24230141800114319228-
17-08-24 17-08-24 000000 - 10000.00 CR 12415.25 CR
Good
UPI/DR/232090838431/GURRA 10000.00 DR
17-08-24 17-08-24 000000 - 2415.25 CR
MKO/UTIB/9989141489/Pay
UPI/DR/800649788304/LOKESH
17-08-24 17-08-24 000000 1116.00 DR - 1299.25 CR

UPI/DR/235807927032/NAGURI
17-08-24 17-08-24 000000 40.00 DR - 1259.25 CR

UPI/CR/371771213952/GURRA
18-08-24 18-08-24 000000 - 1000.00 CR 2259.25 CR
MKO/SBIN/nagaiah.
UPI/DR/423113807244/SATHIS
18-08-24 18-08-24 000000 740.00 DR - 1519.25 CR
WA/KVBL/sathishray/Payme
UPI/DR/423293591308/Mahame
19-08-24 19-08-24 000000 205.00 DR - 1314.25 CR
d /YESB/paytm.s14c/UPI
UPI/DR/423273954171/V
19-08-24 19-08-24 000000 40.00 DR - 1274.25 CR
PAVITHRA/KARB/8884291074
UPI/DR/423245702554/Sanjay H
19-08-24 19-08-24 000000 60.00 DR - 1214.25 CR
M/YESB/paytmqrm60/Pay
UPI/CR/685184228862/KONDA
19-08-24 19-08-24 000000 - 100.00 CR 1314.25 CR

UPI/DR/423215624694/MANJUL
19-08-24 19-08-24 000000 110.00 DR - 1204.25 CR
A/YESB/q624079533/UPI
UPI/CR/423316034217/GUJAPA
20-08-24 20-08-24 000000 - 110.00 CR 1314.25 CR
NE/SBIN/9966944869/UPI

Page No. : 31
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/423469995638/N
21-08-24 21-08-24 000000 80.00 DR - 1234.25 CR
GEETHA/YESB/paytmqryxx/U
UPI/DR/423405315787/Sanjay H
21-08-24 21-08-24 000000 50.00 DR - 1184.25 CR
M/YESB/paytmqrm60/UPI
UPI/DR/423517523345/Amazon
22-08-24 22-08-24 000000 489.00 DR - 695.25 CR
B/UTIB/amazonpayr/Reque
UPI/CR/423518075045/GUJAPA
22-08-24 22-08-24 000000 - 489.00 CR 1184.25 CR
NE/SBIN/9966944869/Thank
UPI/CR/586723448032/KONDA
22-08-24 22-08-24 000000 - 700.00 CR 1884.25 CR

UPI/DR/395876113011/GURRA
22-08-24 22-08-24 000000 700.00 DR - 1184.25 CR
MKO/UTIB/9989141489/Pay
UPI/DR/423657801471/DASARA
23-08-24 23-08-24 000000 90.00 DR - 1094.25 CR
TH/YESB/paytmqr1qf/Paym
UPI/DR/460269042543/Ms
23-08-24 23-08-24 000000 10.00 DR - 1084.25 CR
MOKA
UPI/CR/691842526221/GURRA
26-08-24 26-08-24 000000 - 1500.00 CR 2584.25 CR
MKO/SBIN/nagaiah.
UPI/DR/423971663043/N
26-08-24 26-08-24 000000 80.00 DR - 2504.25 CR
GEETHA/YESB/paytmqryxx/U
UPI/DR/444640904023/KONDA
26-08-24 26-08-24 000000 50.00 DR - 2454.25 CR

UPI/DR/423922681031/M/S.SVK
26-08-24 26-08-24 000000 2109.00 DR - 345.25 CR
/ICIC/eazypay.20/Payme
UPI/DR/423935856746/MOHAM
26-08-24 26-08-24 000000 50.00 DR - 295.25 CR
MED/YESB/paytmqr5af/Pay
UPI/DR/460566490926/VARUN/
26-08-24 26-08-24 000000 140.00 DR - 155.25 CR
YESB/Q351507588/Paymen
UPI/DR/460631295815/MANJUL
27-08-24 27-08-24 000000 12.00 DR - 143.25 CR
A/YESB/Q624079533/Paym
UPI/DR/460689747522/MOHAM
27-08-24 27-08-24 000000 70.00 DR - 73.25 CR
MED/YESB/Q320673057/Pa
UPI/DR/460645491852/KEERTHI
27-08-24 27-08-24 000000 35.00 DR - 38.25 CR
/YESB/Q243323942/Payme
UPI/CR/547031747058/KONDA
28-08-24 28-08-24 000000 - 100.00 CR 138.25 CR

UPI/DR/424139492027/N
28-08-24 28-08-24 000000 80.00 DR - 58.25 CR
GEETHA/YESB/paytmqryxx/Pa
UPI/DR/424161812073/GURRA
28-08-24 28-08-24 000000 25.00 DR - 33.25 CR
MKO/UTIB/bujjilatha/UPI
UPI/DR/461029702863/MANJUL
31-08-24 31-08-24 000000 25.00 DR - 8.25 CR
A/YESB/Q624079533/Paym
UPI/CR/461188470185/Ms
01-09-24 01-09-24 000000 - 20.00 CR 28.25 CR
MOKA

Page No. : 32
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/424525923385/MR
01-09-24 01-09-24 000000 18.00 DR - 10.25 CR
KANTI/UTIB/gpay-
UPI/CR/327245168474/GURIGIN
01-09-24 01-09-24 000000 - 1.00 CR 11.25 CR
J/SBIN/9347740661/Payme
UPI/CR/942119541474/KONDA
01-09-24 01-09-24 000000 - 250.00 CR 261.25 CR

UPI/DR/424529553549/PRATAP
01-09-24 01-09-24 000000 140.00 DR - 121.25 CR
/YESB/paytmqr5cj/Payme
UPI/DR/424634333153/Sanjay H
02-09-24 02-09-24 000000 20.00 DR - 101.25 CR
M/YESB/paytmqr5do/Pay
UPI/DR/424741929486/N
03-09-24 03-09-24 000000 80.00 DR - 21.25 CR
GEETHA/YESB/paytmqryxx/Pa
UPI/CR/124678675029/Gurramk
03-09-24 03-09-24 000000 - 2000.00 CR 2021.25 CR
o/SBIN/9490505516/Paym
UPI/DR/424761690254/ZOMATO
03-09-24 03-09-24 000000 700.43 DR - 1320.82 CR
/HDFC/payzomato@/Paym
UPI/CR/424728605253/GUJAPA
03-09-24 03-09-24 000000 - 2500.00 CR 3820.82 CR
NE/SBIN/9966944869/UPI
UPI/DR/424720342276/NISM
03-09-24 03-09-24 000000 1500.00 DR - 2320.82 CR
Pur/AIRP/NISMWL@mai/NISM
UPI/DR/424720345385/NISM
03-09-24 03-09-24 000000 1500.00 DR - 820.82 CR
Pur/AIRP/NISMWL@mai/NISM
UPI/DR/424754623591/Sanjay H
03-09-24 03-09-24 000000 20.00 DR - 800.82 CR
M/YESB/paytmqr5do/Pay
UPI/CR/891704044232/MOKA
04-09-24 04-09-24 000000 - 40.00 CR 840.82 CR
REN/UTIB/6304631523/Paym
UPI/DR/424882434642/N
04-09-24 04-09-24 000000 80.00 DR - 760.82 CR
GEETHA/YESB/paytmqryxx/Pa
UPI/DR/461480507826/MANJUL
04-09-24 04-09-24 000000 8.00 DR - 752.82 CR
A/YESB/Q624079533/Paym
UPI/CR/679195404166/KONDA
04-09-24 04-09-24 000000 - 50.00 CR 802.82 CR

UPI/DR/424828163037/G
04-09-24 04-09-24 000000 100.00 DR - 702.82 CR
VINOD/YESB/BHARATPE90/Pa
UPI/DR/424850980386/Venkatas
04-09-24 04-09-24 000000 34.00 DR - 668.82 CR
/YESB/paytmqr56v/Payme
UPI/CR/403275444843/GURIGIN
05-09-24 05-09-24 000000 - 2000.00 CR 2668.82 CR
J/SBIN/9347740661/Payme
UPI/DR/461597180433/MANJUL
05-09-24 05-09-24 000000 30.00 DR - 2638.82 CR
A/YESB/Q624079533/Paym
APY_SEP24_Mont_1000_11700
05-09-24 05-09-24 000000 42.00 DR - 2596.82 CR
201538282432_500383747
UPI/DR/424998197849/Venkatas
05-09-24 05-09-24 000000 22.00 DR - 2574.82 CR
/YESB/paytmqr56v/Payme

Page No. : 33
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/461698354421/MANJUL
06-09-24 06-09-24 000000 20.00 DR - 2554.82 CR
A/YESB/Q624079533/Paym
UPI/DR/461684144335/MANJUL
06-09-24 06-09-24 000000 8.00 DR - 2546.82 CR
A/YESB/Q624079533/Paym
UPI/DR/461633994708/MANJUL
06-09-24 06-09-24 000000 30.00 DR - 2516.82 CR
A/YESB/Q624079533/Paym
UPI/CR/636398055947/S
06-09-24 06-09-24 000000 - 60.00 CR 2576.82 CR
VIJAYA/HDFC/vijayasree/Paym
UPI/DR/425023256739/JAI
06-09-24 06-09-24 000000 887.00 DR - 1689.82 CR
HIND/HDFC/Vyapar.
UPI/DR/805994851296/Hidayath/
06-09-24 06-09-24 000000 600.00 DR - 1089.82 CR
SBIN/9380649018/Payme
UPI/CR/040329757312/KONDA
07-09-24 07-09-24 000000 - 1000.00 CR 2089.82 CR

UPI/DR/425137054560/Babu
07-09-24 07-09-24 000000 65.00 DR - 2024.82 CR
m/YESB/paytmqrj5h/Payment
UPI/DR/425172148157/SRI
07-09-24 07-09-24 000000 20.00 DR - 2004.82 CR
SRIN/YESB/paytmqr1m4/Pay
UPI/DR/461743279551/MANJUL
07-09-24 07-09-24 000000 24.00 DR - 1980.82 CR
A/YESB/Q624079533/Paym
UPI/CR/870814491781/GURRA
07-09-24 07-09-24 000000 - 300.00 CR 2280.82 CR
MKO/UTIB/9989141489/Pay
UPI/DR/425180488016/Sanjay H
07-09-24 07-09-24 000000 20.00 DR - 2260.82 CR
M/YESB/paytmqr59u/Pay
UPI/DR/425142802292/Sanjay H
07-09-24 07-09-24 000000 35.00 DR - 2225.82 CR
M/YESB/paytmqr59u/Pay
UPI/DR/425211427250/Manjula
08-09-24 08-09-24 000000 55.00 DR - 2170.82 CR
S/YESB/paytmqr5dv/Paym
UPI/DR/425258085741/Manjula
08-09-24 08-09-24 000000 50.00 DR - 2120.82 CR
S/YESB/paytmqr5dv/Paym
UPI/DR/461896752795/MANJUL
08-09-24 08-09-24 000000 10.00 DR - 2110.82 CR
A/YESB/Q624079533/Paym
UPI/CR/425232729832/GUJAPA
08-09-24 08-09-24 000000 - 5115.00 CR 7225.82 CR
NE/SBIN/9966944869/UPI
UPI/DR/247008976674/GURRA
08-09-24 08-09-24 000000 5000.00 DR - 2225.82 CR
MKO/UTIB/9989141489/Pay
UPI/DR/461869996981/MANJUL
08-09-24 08-09-24 000000 32.00 DR - 2193.82 CR
A/YESB/Q624079533/Paym
UPI/CR/022406047232/VICHAR
08-09-24 08-09-24 000000 - 2000.00 CR 4193.82 CR
AP/HDFC/9666183939/Paym
UPI/DR/461811852009/MANJUL
08-09-24 08-09-24 000000 10.00 DR - 4183.82 CR
A/YESB/Q624079533/Paym
UPI/DR/502924501822/GURRA
08-09-24 08-09-24 000000 500.00 DR - 3683.82 CR
MKO/UTIB/9989141489/Pay

Page No. : 34
 STATE BANK OF INDIA
Date : 09-09-24
STATEMENT OF ACCOUNT

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

UPI/DR/425364810392/DAKSHA
09-09-24 09-09-24 000000 60.00 DR - 3623.82 CR
YI/YESB/BHARATPE09/Pay
UPI/DR/311918726207/GURRA
09-09-24 09-09-24 000000 2300.00 DR - 1323.82 CR
MKO/UTIB/9989141489/Pay
UPI/CR/793589643040/KONDA
09-09-24 09-09-24 000000 - 1000.00 CR 2323.82 CR

UPI/DR/682510091374/GURRA
09-09-24 09-09-24 000000 1000.00 DR - 1323.82 CR
MKO/UTIB/9989141489/Pay
UPI/DR/915376529086/GUNDLU
09-09-24 09-09-24 000000 400.00 DR - 923.82 CR
RU/SBIN/8106304423/Pay

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.

Page No. : 35