Account Name :Mrs.

APPANI ANITHA
Address : W/O APPANI SRINIVAS, H NO 8-51,
CHELPUR,HUZURABAD MANDAL,
CHELPUR,KARIMNAGAR-505122
KARIMNAGAR
Date :28 Feb 2022
Account Number :00000020340045604
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NIZAMPETH ROAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88829411132
IFS Code :SBIN0012217
(Indian Financial System)
MICR Code :500002132
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2020 :10,02,456.00

Account Statement from 1 Apr 2020 to 31 Mar 2021

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

Date No.
4 Apr 2020 4 Apr 2020 BY TRANSFER- TRANSFER 11,000.00 10,13,456.00
UPI/CR/009539054936/PIDUG FROM
U /SBIN/9010708724/Payme- 5099190162092
5 Apr 2020 5 Apr 2020 BY TRANSFER- TRANSFER 288.00 10,13,744.00
UPI/CR/009617028448/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5099314162097
5 Apr 2020 5 Apr 2020 BY TRANSFER- TRANSFER 4,100.00 10,17,844.00
UPI/CR/009617031860/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098785162095
7 Apr 2020 7 Apr 2020 BY TRANSFER- TRANSFER 6,000.00 10,23,844.00
UPI/CR/009816755325/Mr FROM
ASHRI/IDIB/ashrithapp/Amrut- 5098337162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 15,000.00 10,08,844.00
2020 2020 UPI/DR/010114121153/056701 5099659162093
50/icic/0567015010/Rent-
10 Apr 10 Apr BY TRANSFER- TRANSFER 2,55,800.00 12,64,644.00
2020 2020 NEFT*KVBL0002101*N101200 FROM
049348912*MILLENIUMSTEEL 3199962044300
IN-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 260.00 12,64,384.00
2020 2020 UPI/DR/010615548026/MEND 4898850162096
U N/SBIN/nagaratna6/Dwakr-
1 May 2020 1 May 2020 BY TRANSFER- TRANSFER 2,750.00 12,67,134.00
UPI/CR/012213859898/CHAND FROM
RAS/KKBK/shanthimad/Home- 5099155162095
4 May 2020 4 May 2020 BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 15,67,134.00
NO: FROM
KVBLR52020050466275541- 3199856044300 /
MILLENIUMSTEELINDI MILLENIUMSTEE
LINDI
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 130.00 15,67,004.00
UPI/DR/012517385815/MEND 5099355162098
U N/SBIN/nagaratna6/Dwakr-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 4,100.00 15,71,104.00
UPI/CR/012716400332/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098412162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 May 2020 6 May 2020 TO TRANSFER- TRANSFER TO 15,000.00 15,56,104.00
UPI/DR/012716238781/056701 5099537162092
50/icic/0567015010/UPI-
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 288.00 15,56,392.00
UPI/CR/012716409636/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5098982162091
6 May 2020 6 May 2020 BY TRANSFER- TRANSFER 6,000.00 15,62,392.00
UPI/CR/012716639367/Mr FROM
ASHRI/IDIB/ashrithapp/Varsh- 5098953162095
16 May 16 May TO TRANSFER- TRANSFER TO 1,623.00 15,60,769.00
2020 2020 UPI/DR/013712602600/Flipkart/ 5097989162092
YESB/FKRT@ybl/On tapp-
22 May 22 May TO TRANSFER- TRANSFER TO 663.00 15,60,106.00
2020 2020 UPI/DR/014330317010/Flipkart/ 5097873162093
YESB/FKRT@ybl/Payment-
22 May 22 May BY TRANSFER- TRANSFER 11,000.00 15,71,106.00
2020 2020 UPI/CR/014316376218/PIDUG FROM
U G/ICIC/ganeshredd/UPI- 5098603162095
26 May 26 May TO TRANSFER- TRANSFER TO 661.00 15,70,445.00
2020 2020 UPI/DR/014712382761/Flipkart/ 5097634162097
YESB/FKRT@ybl/Payment-
30 May 30 May TO TRANSFER- TRANSFER TO 653.00 15,69,792.00
2020 2020 UPI/DR/015100646795/Flipkart/ 5097978162095
YESB/FKRT@ybl/Payment-
1 Jun 2020 1 Jun 2020 TO CLEARING-IDB 949145 6,50,000.00 9,19,792.00
SRINIVAS A-949145
1 Jun 2020 1 Jun 2020 TO DEBIT THROUGH 949146 9,00,000.00 19,792.00
CHEQUE-OLRR CH 939146
949146 PAID-949146
2 Jun 2020 2 Jun 2020 TO TRANSFER- TRANSFER TO 654.00 19,138.00
UPI/DR/015401959675/Flipkart/ 5097621162092
YESB/FKRT@ybl/Payment-
2 Jun 2020 2 Jun 2020 BY TRANSFER- TRANSFER 2,750.00 21,888.00
UPI/CR/015413193184/CHAND FROM
RAS/KKBK/shanthimad/Rent- 4898950162093
5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 4,100.00 25,988.00
UPI/CR/015719218301/DORA FROM
ESW/ICIC/doraeswar./Rent- 5099143162099
5 Jun 2020 5 Jun 2020 BY TRANSFER- TRANSFER 288.00 26,276.00
UPI/CR/015720281284/DORA FROM
ESW/ICIC/doraeswar./Nalla- 4898979162092
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 651.00 25,625.00
UPI/DR/015788235597/Flipkart/ 5097897162095
YESB/FKRT@ybl/Payment-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 665.00 24,960.00
2020 2020 UPI/DR/016216660283/Flipkart/ 4898736162099
YESB/FKRT@ybl/Payment-
11 Jun 11 Jun BY TRANSFER- TRANSFER 11,000.00 35,960.00
2020 2020 UPI/CR/016310037500/PIDUG FROM
U G/ICIC/ganeshredd/UPI- 5099102162097
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 15,000.00 20,960.00
2020 2020 UPI/DR/016608458611/056701 4897685162093
50/icic/0567015010/5A Re-
25 Jun 25 Jun CREDIT INTEREST-- 6,935.00 27,895.00
2020 2020
26 Jun 26 Jun BY TRANSFER-INB MAA00050956237 2,00,000.00 2,27,895.00
2020 2020 IMPS017813356079/83319624 9
99/XX5911/- MAA00050956237
9
26 Jun 26 Jun BY TRANSFER- TRANSFER 10,000.00 2,37,895.00
2020 2020 UPI/CR/017813384782/APPAN FROM
I S/ICIC/appani.sri/Kkkkk- 5099173162094
26 Jun 26 Jun TO DEBIT THROUGH 949147 2,18,040.00 19,855.00
2020 2020 CHEQUE-
SBIEP12217202006262673786
8829209181704-949147
1 Jul 2020 1 Jul 2020 BY TRANSFER- TRANSFER 2,750.00 22,605.00
UPI/CR/018308505079/CHAND FROM
RAS/KKBK/shanthimad/Rent- 5099026162093
4 Jul 2020 4 Jul 2020 BY TRANSFER- TRANSFER 11,000.00 33,605.00
UPI/CR/018607824282/PIDUG FROM
U /YESB/9010708724/Payme- 5099210162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2020 4 Jul 2020 TO TRANSFER- TRANSFER TO 15,000.00 18,605.00
UPI/DR/018614246499/056701 5099772162093
50/icic/0567015010/5A Re-
4 Jul 2020 4 Jul 2020 BY TRANSFER- TRANSFER 5,000.00 23,605.00
UPI/CR/018616975767/SRINIV FROM
AS A/IBKL/appani.sri/Bb- 5099203162092
4 Jul 2020 4 Jul 2020 BY TRANSFER- TRANSFER 5,000.00 28,605.00
UPI/CR/018616985313/SRINIV FROM
AS A/IBKL/appani.sri/Hhh- 5098700162093
4 Jul 2020 4 Jul 2020 TO TRANSFER- TRANSFER TO 19,000.00 9,605.00
UPI/DR/018616944317/APPAN 4898899162091
I S/ICIC/appani.sri/UPI-
4 Jul 2020 4 Jul 2020 BY TRANSFER- TRANSFER 8.00 9,613.00
UPI/CR/018616096064/GOOG FROM
LEPAY/UTIB/goog- 5099184162091
payme/Rewa-
6 Jul 2020 6 Jul 2020 BY TRANSFER- TRANSFER 4,388.00 14,001.00
UPI/CR/018813460161/CHAND FROM
RAS/KKBK/shanthimad/Eswar- 5098840162092
7 Jul 2020 7 Jul 2020 BY TRANSFER-RTGS UTR TRANSFER 2,66,200.00 2,80,201.00
NO: FROM
KVBLR52020070768537290- 3199859044307 /
MILLENIUMSTEELINDI MILLENIUMSTEE
LINDI
8 Jul 2020 8 Jul 2020 CASH DEPOSIT-CASH 70,000.00 3,50,201.00
DEPOSIT SELF-
14 Jul 2020 14 Jul 2020 TO TRANSFER- TRANSFER TO 50,000.00 3,00,201.00
UPI/DR/019613864001/APPAN 5099470162095
I S/ICIC/appani.sri/UPI-
14 Jul 2020 14 Jul 2020 BY TRANSFER- TRANSFER 7.00 3,00,208.00
UPI/CR/019613080552/GOOG FROM
LEPAY/UTIB/goog- 5098334162090
payme/Rewa-
15 Jul 2020 15 Jul 2020 TO TRANSFER- TRANSFER TO 50,000.00 2,50,208.00
UPI/DR/019706452822/APPAN 5097761162091
I S/ICIC/8331962499/Payme-
16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 50,000.00 2,00,208.00
UPI/DR/019812958398/APPAN 5097859162090
I S/ICIC/8331962499/Payme-
17 Jul 2020 17 Jul 2020 TO TRANSFER- TRANSFER TO 50,000.00 1,50,208.00
UPI/DR/019913816636/APPAN 5099648162096
I S/ICIC/appani.sri/UPI-
19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 1,000.00 1,49,208.00
UPI/DR/020112795948/Mr. 5099831162097
ASHR/IDIB/ashrithapp/Medic-
20 Jul 2020 20 Jul 2020 BY TRANSFER-1833288591 TRANSFER 39.72 1,49,247.72
HP672155 209797 1607 FROM
21BZ2SB- 4599408105216
21 Jul 2020 21 Jul 2020 BY TRANSFER-INB IT000COUB9 1,00,000.00 2,49,247.72
TRANSFER- TRANSFER
FROM
20378436049
21 Jul 2020 21 Jul 2020 BY TRANSFER-INB IT000CPAU8 1,00,000.00 3,49,247.72
TRANSFER- TRANSFER
FROM
20378436049
21 Jul 2020 21 Jul 2020 TO TRANSFER- TRANSFER TO 3,290.00 3,45,957.72
UPI/DR/020322435569/Flipkart/ 4898731162094
YESB/FKRT@ybl/Payment-
22 Jul 2020 22 Jul 2020 TO TRANSFER- TRANSFER TO 50,000.00 2,95,957.72
UPI/DR/020408726491/MUTTC 5097770162099
HAK/HDFC/srikar1983/Loan-
22 Jul 2020 22 Jul 2020 BY TRANSFER- TRANSFER 6.00 2,95,963.72
UPI/CR/020408765877/GOOG FROM
LEPAY/UTIB/goog- 5098960162096
payme/Rewa-
22 Jul 2020 22 Jul 2020 BY TRANSFER- TRANSFER 10,000.00 3,05,963.72
UPI/CR/020418704140/SRINIV FROM
AS A/IBKL/appani.sri/Jus- 5099006162096
23 Jul 2020 23 Jul 2020 TO TRANSFER- TRANSFER TO 25,000.00 2,80,963.72
UPI/DR/020505666047/APPAN 5099621162097
I S/ICIC/appani.sri/Just-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jul 2020 23 Jul 2020 BY TRANSFER- TRANSFER 25,000.00 3,05,963.72
UPI/CR/020505901091/SRINIV FROM
AS A/IBKL/appani.sri/Jus- 5099101162098
1 Aug 2020 1 Aug 2020 BY TRANSFER- TRANSFER 2,750.00 3,08,713.72
UPI/CR/021410310217/CHAND FROM
RAS/KKBK/shanthimad/Home- 5099244162094
5 Aug 2020 5 Aug 2020 BY TRANSFER- TRANSFER 14,000.00 3,22,713.72
UPI/CR/021808340313/SRINIV FROM
AS A/IBKL/appani.sri/Ren- 5099024162095
7 Aug 2020 7 Aug 2020 BY TRANSFER- TRANSFER 440.00 3,23,153.72
UPI/CR/022009078408/DORA FROM
ESW/ICIC/doraeswar./UPI- 5099170162096
7 Aug 2020 7 Aug 2020 BY TRANSFER- TRANSFER 4,100.00 3,27,253.72
UPI/CR/022009088225/DORA FROM
ESW/ICIC/doraeswar./Rent- 5099166162093
7 Aug 2020 7 Aug 2020 CHEQUE DEPOSIT- TRF- TRANSFER TO 1,00,000.00 4,27,253.72
331432 30317254830
/ 331432
10 Aug 10 Aug BY TRANSFER- TRANSFER 6,000.00 4,33,253.72
2020 2020 UPI/CR/022324867102/Mr FROM
ASHRI/IDIB/ashrithshe/Payme- 5098877162091
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 12,800.00 4,20,453.72
2020 2020 UPI/DR/022308566632/056701 4898797162097
50/icic/0567015010/5ARen-
12 Aug 12 Aug BY TRANSFER-INB MAA00053597962 28,000.00 4,48,453.72
2020 2020 IMPS022509969620/78934804 7
97/XX3937/MB SENT TO- MAA00053597962
7
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 50,000.00 3,98,453.72
2020 2020 UPI/DR/022509467411/APPAN 5097748162097
I S/ICIC/appani.sri/Loan-
12 Aug 12 Aug BY TRANSFER- TRANSFER 5.00 3,98,458.72
2020 2020 UPI/CR/022510521493/GOOG FROM
LEPAY/UTIB/goog- 5098964162093
payme/Rewa-
12 Aug 12 Aug TO TRANSFER-RTGS UTR TRANSFER TO 3,00,000.00 98,458.72
2020 2020 NO: 4599111044305 /
SBINR52020081200062024- Srinu
Srinu
13 Aug 13 Aug BY TRANSFER- TRANSFER 5,000.00 1,03,458.72
2020 2020 UPI/CR/022621236537/SRINIV FROM
AS A/IBKL/appani.sri/Ret- 5099100162098
13 Aug 13 Aug BY TRANSFER- TRANSFER 20,000.00 1,23,458.72
2020 2020 UPI/CR/022619275508/SRINIV FROM
AS A/IBKL/appani.sri/Tt- 5099047162098
13 Aug 13 Aug TO TRANSFER-INB LT130822195808 1,00,000.00 23,458.72
2020 2020 IMPS/P2A/022622917662/XXX 8MOADBVCXU4
XXXX911ICICMoney- TRANSFER T
14 Aug 14 Aug BY TRANSFER- TRANSFER 25,000.00 48,458.72
2020 2020 UPI/022621247483/srinivasanit FROM
ha52@oksbi- 4897735162098
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 25,000.00 23,458.72
2020 2020 UPI/DR/022714547186/APPAN 5099690162094
I S/ICIC/appani.sri/Loan-
14 Aug 14 Aug BY TRANSFER-RTGS UTR TRANSFER 2,37,600.00 2,61,058.72
2020 2020 NO: FROM
KVBLR52020081469770922- 3199856044300 /
MILLENIUMSTEELINDI MILLENIUMSTEE
LINDI
14 Aug 14 Aug TO TRANSFER-NEFT UTR TRANSFER TO 2,50,000.00 11,058.72
2020 2020 NO: SBIN320227125503-Srinu 99506044303 /
Srinu
14 Aug 14 Aug BY TRANSFER- TRANSFER 2,50,000.00 2,61,058.72
2020 2020 NEFTRRSBIN320227125503(1 FROM
4-08-20)BENEFICIARY NAME 3199304122176
D-
16 Aug 16 Aug TO TRANSFER-NEFT UTR TRANSFER TO 2,51,000.00 10,058.72
2020 2020 NO: SBIN320229411609-Srinu 99506044303 /
Srinu
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 390.00 9,668.72
2020 2020 UPI/DR/023110800338/MEND 4898832162099
U N/SBIN/nagaratna6/June-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug BY TRANSFER- TRANSFER 20,000.00 29,668.72
2020 2020 UPI/CR/023111121715/APPAN FROM
I S/ICIC/appani.sri/UPI- 5098898162096
18 Aug 18 Aug by debit card-OTHPG 900329 20,000.00 9,668.72
2020 2020 Sri Kalyana
ChakravartHyderabad-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 222.00 9,446.72
2020 2020 UPI/DR/023511843901/flipkart/ 5097986162095
UTIB/flipkart.p/UPI T-
22 Aug 22 Aug BY TRANSFER- TRANSFER 5.00 9,451.72
2020 2020 UPI/CR/023511173025/GOOG FROM
LEPAY/UTIB/goog- 4897726162099
payme/Rewa-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 940.00 8,511.72
2020 2020 UPI/DR/023515201241/KASAN 4897683162095
AGO/ANDB/karnakarka/Saree-
22 Aug 22 Aug BY TRANSFER- TRANSFER 4,300.00 12,811.72
2020 2020 UPI/CR/023516972214/SRINIV FROM
AS A/IBKL/appani.sri/Ret- 5098678162098
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,300.00 8,511.72
2020 2020 UPI/DR/023516483466/APPAN 5099726162098
I S/ICIC/appani.sri/Fee-
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,000.00 10,511.72
2020 2020 UPI/CR/023516032689/SRINIV FROM
AS A/IBKL/appani.sri/Pit- 4898994162093
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 699.00 9,812.72
2020 2020 UPI/DR/023819134173/flipkart/ 5097598162095
HDFC/flipkart.p/UPI T-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,505.00 8,307.72
2020 2020 UPI/DR/023914891200/flipkart/ 5097739162098
UTIB/flipkart.p/UPI T-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,307.72
2020 2020 UPI/DR/024015411916/Mr. 5099571162091
ASHR/IDIB/ashrithapp/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 5.00 7,312.72
2020 2020 UPI/CR/024018864658/GOOG FROM
LEPAY/UTIB/goog- 5099050162092
payme/Rewa-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,000.00 8,312.72
2020 2020 UPI/CR/024219299126/APPAN FROM
I S/ICIC/appani.sri/Retur- 5099224162098
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 1,000.00 7,312.72
2020 2020 UPI/DR/024219313905/Mr. 4898907162096
ASHR/IDIB/ashrithapp/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 600.00 7,912.72
2020 2020 UPI/CR/024221416703/Mr FROM
ASHRI/IDIB/ashrithapp/UPI- 5099199162094
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 629.00 7,283.72
2020 2020 UPI/DR/024221038894/flipkart/ 5097997162092
UTIB/flipkart.p/UPI T-
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 2,750.00 10,033.72
UPI/CR/024509039961/CHAND FROM
RAS/KKBK/shanthimad/Home- 5098946162094
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 1,829.00 8,204.72
UPI/DR/024615853089/flipkart/ 5097712162099
UTIB/flipkart.p/UPI T-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 629.00 8,833.72
UPI/CR/024913124686/flipkart/ FROM
UTIB/flipkart.p/payUR- 4898987162092
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 4,100.00 12,933.72
UPI/CR/025108412507/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098207162095
7 Sep 2020 7 Sep 2020 BY TRANSFER- TRANSFER 287.00 13,220.72
UPI/CR/025108417273/DORA FROM
ESW/ICIC/doraeswar./Nalla- 4898945162091
9 Sep 2020 9 Sep 2020 BY TRANSFER-RTGS UTR TRANSFER 2,32,400.00 2,45,620.72
NO: FROM
KVBLR52020090970848432- 3199860044304 /
MILLENIUMSTEELINDI MILLENIUMSTEE
LINDI
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 259.00 2,45,361.72
2020 2020 UPI/DR/025414915910/Swathi 5097830162092
m/PYTM/paytmqr281/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 15,000.00 2,30,361.72
2020 2020 UPI/DR/025907127328/056701 5097682162090
50/icic/0567015010/5A Re-
15 Sep 15 Sep BY TRANSFER- TRANSFER 8.00 2,30,369.72
2020 2020 UPI/CR/025907352992/GOOG FROM
LEPAY/UTIB/goog- 5098948162092
payme/Rewa-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,978.00 2,27,391.72
2020 2020 UPI/DR/026015490667/Flipkart/ 5097703162099
YESB/fkrt@ybl/Payment-
17 Sep 17 Sep BY TRANSFER- TRANSFER 31.00 2,27,422.72
2020 2020 UPI/CR/026122182046/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5098500162090
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,26,422.72
2020 2020 UPI/DR/026510846176/Mr. 5097557162093
ASHR/IDIB/ashrithapp/Varsh-
21 Sep 21 Sep BY TRANSFER- TRANSFER 8.00 2,26,430.72
2020 2020 UPI/CR/026510195589/GOOG FROM
LEPAY/UTIB/goog- 5098813162096
payme/Rewa-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 3,000.00 2,23,430.72
2020 2020 UPI/DR/026611965848/ASHRI 5097652162095
TH /PYTM/ashrithapp/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 22,108.00 2,01,322.72
2020 2020 UPI/DR/026816362037/HDFC 5097812162095
B2B/HDFC/b2bhdfcupi/COLLE-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 687.00 2,00,635.72
2020 2020 UPI/DR/026816209514/RAZOR 5097795162091
PAY/ICIC/icicilomba/ICICI-
25 Sep 25 Sep CREDIT INTEREST-- 1,189.00 2,01,824.72
2020 2020
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,03,824.72
2020 2020 UPI/CR/027314028644/ASHRI FROM
TH /PYTM/ashrithapp/UPI- 4898950162093
29 Sep 29 Sep BY TRANSFER- TRANSFER 20,000.00 2,23,824.72
2020 2020 UPI/CR/027314641513/Mr FROM
ASHRI/IDIB/ashrithapp/UPI- 5098924162090
29 Sep 29 Sep BY TRANSFER- TRANSFER 11,257.00 2,35,081.72
2020 2020 UPI/CR/027314634987/Mr FROM
ASHRI/IDIB/ashrithapp/UPI- 5098948162092
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 130.00 2,34,951.72
2020 2020 UPI/DR/027316949012/MEND 5097671162093
U N/SBIN/nagaratna6/Sep m-
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 2,750.00 2,37,701.72
UPI/CR/027509442891/CHAND FROM
RAS/KKBK/shanthimad/Rent- 4898971162090
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 15,000.00 2,22,701.72
UPI/DR/028219334819/056701 5097850162098
50/icic/0567015010/5A re-
11 Oct 11 Oct BY TRANSFER- TRANSFER 285.00 2,22,986.72
2020 2020 UPI/CR/028515415810/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5099258162098
11 Oct 11 Oct BY TRANSFER- TRANSFER 4,100.00 2,27,086.72
2020 2020 UPI/CR/028515424494/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098800162099
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,599.00 2,25,487.72
2020 2020 UPI/DR/028717335478/Flipkart/ 4898734162091
INDB/flipkart1@/UPI T-
13 Oct 13 Oct BY TRANSFER- TRANSFER 4.00 2,25,491.72
2020 2020 UPI/CR/028717500796/GOOG FROM
LEPAY/UTIB/goog- 5098940162099
payme/Rewa-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 504.00 2,24,987.72
2020 2020 UPI/DR/028912756530/flipkart/ 5097784162094
HDFC/flipkart.p/UPI T-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,14,987.72
2020 2020 UPI/DR/029713365332/Mr. 5099679162090
ASHR/IDIB/ashrithapp/Do-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,04,987.72
2020 2020 UPI/DR/029788445828/H 5097917162097
Dental/YESB/Q98735131@/Pa
yme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 20,000.00 2,24,987.72
2020 2020 UPI/CR/029910201528/SRINIV FROM
AS A/IBKL/appani.sri/Jus- 4899386162098
25 Oct 25 Oct BY TRANSFER- TRANSFER 20,000.00 2,44,987.72
2020 2020 UPI/CR/029910236710/SRINIV FROM
AS A/IBKL/appani.sri/Jus- 4899385162099
25 Oct 25 Oct BY TRANSFER- TRANSFER 10,000.00 2,54,987.72
2020 2020 UPI/CR/029910253804/SRINIV FROM
AS A/IBKL/appani.sri/Jus- 5099321162098
25 Oct 25 Oct BY TRANSFER-INB MAA00058789858 2,00,000.00 4,54,987.72
2020 2020 IMPS029913900636/83319624 2
99/XX5911/Family- MAA00058789858
2
25 Oct 25 Oct BY TRANSFER-INB MAC00058566478 1,00,000.00 5,54,987.72
2020 2020 IMPS029913901584/83319624 1
99/XX5911/NA- MAC00058566478
1
26 Oct 26 Oct BY TRANSFER- TRANSFER 15,000.00 5,69,987.72
2020 2020 UPI/CR/030020227911/SRINIV FROM
AS A/IBKL/appani.sri/Hh- 4899327162098
26 Oct 26 Oct BY TRANSFER- TRANSFER 25,000.00 5,94,987.72
2020 2020 UPI/CR/030020244729/SRINIV FROM
AS A/IBKL/appani.sri/Mmm- 5098832162093
27 Oct 27 Oct BY TRANSFER- TRANSFER 100.00 5,95,087.72
2020 2020 UPI/CR/030116197598/SRINIV FROM
AS A/IBKL/appani.sri/1qq- 4899339162094
27 Oct 27 Oct BY TRANSFER- TRANSFER 3,05,000.00 9,00,087.72
2020 2020 NEFT*ICIC0SF0002*21069393 FROM
59*APPANI SRINIVAS*NEFT//- 3199683044306
27 Oct 27 Oct BY TRANSFER- TRANSFER 5.00 9,00,092.72
2020 2020 UPI/CR/030116027422/GOOG FROM
LEPAY/UTIB/goog- 5098900162096
payme/Rewa-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,674.00 8,98,418.72
2020 2020 UPI/DR/030514741926/flipkart/ 5098000162098
UTIB/flipkart.p/UPI T-
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 2,750.00 9,01,168.72
UPI/CR/030617361514/CHAND FROM
RAS/KKBK/shanthimad/Rent- 5099311162090
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 15,000.00 9,16,168.72
UPI/CR/031413013194/APPAN FROM
I S/ICIC/appani.sri/Rent- 5098212162099
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 15,000.00 9,01,168.72
UPI/DR/031413074760/056701 5099397162099
50/icic/0567015010/5A re-
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 5.00 9,01,173.72
UPI/CR/031413399896/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098212162099
9 Nov 2020 9 Nov 2020 TO TRANSFER- TRANSFER TO 260.00 9,00,913.72
UPI/DR/031419598387/MEND 5099331162096
U N/SBIN/nagaratna6/UPI-
10 Nov 10 Nov TO TRANSFER-INB LT101117291831 65,000.00 8,35,913.72
2020 2020 IMPS/P2A/031517843974/XXX 9MOADMVMBG7
XXXX911ICICTv- TRANSFER T
11 Nov 11 Nov TO TRANSFER-INB LT111108124297 75,000.00 7,60,913.72
2020 2020 IMPS/P2A/031608595981/XXX 5MOADMWXXE9
XXXX911ICICLoan- TRANSFER T
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 654.00 7,60,259.72
2020 2020 UPI/DR/031621622180/Flipkart/ 5097728162091
YESB/FKRT@ybl/Payment-
12 Nov 12 Nov BY TRANSFER- TRANSFER 868.00 7,61,127.72
2020 2020 UPI/CR/031715367196/DORA FROM
ESW/ICIC/doraeswar./Rent- 4899354162095
12 Nov 12 Nov CASH DEPOSIT-CASH 25,000.00 7,86,127.72
2020 2020 DEPOSIT SELF-
12 Nov 12 Nov BY TRANSFER- TRANSFER 287.00 7,86,414.72
2020 2020 UPI/CR/031715403680/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5099053162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov CASH DEPOSIT-CASH 25,000.00 8,11,414.72
2020 2020 DEPOSIT SELF-
13 Nov 13 Nov CSH DEP (CDM)-9337448874- 24,000.00 8,35,414.72
2020 2020
13 Nov 13 Nov CDM SERVICE CHARGES-- 38976288 25.00 8,35,389.72
2020 2020 38976288
13 Nov 13 Nov CSH DEP (CDM)-9337448874- 1,000.00 8,36,389.72
2020 2020
13 Nov 13 Nov CDM SERVICE CHARGES-- 38976288 25.00 8,36,364.72
2020 2020 38976288
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 193.00 8,36,171.72
2020 2020 UPI/DR/031908617313/AMAZO 5097970162092
N/UTIB/amazon@apl/You are-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 265.00 8,35,906.72
2020 2020 UPI/DR/031967861949/AHA/Y 4898752162099
ESB/ARHAMEDIAO/Payment-
15 Nov 15 Nov BY TRANSFER- TRANSFER 25,000.00 8,60,906.72
2020 2020 UPI/CR/032016455150/SRINIV FROM
AS A/IBKL/appani.sri/Hom- 5098784162096
15 Nov 15 Nov BY TRANSFER- TRANSFER 25,000.00 8,85,906.72
2020 2020 UPI/CR/032016469838/SRINIV FROM
AS A/IBKL/appani.sri/Hom- 5099323162096
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 666.00 8,85,240.72
2020 2020 UPI/DR/032018940278/Flipkart/ 5098095162098
INDB/flipkart1@/UPI T-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 8,83,740.72
2020 2020 UPI/DR/032019325788/Mr. 5099782162091
ASHR/IDIB/ashrithapp/Free-
16 Nov 16 Nov BY TRANSFER- TRANSFER 5.00 8,83,745.72
2020 2020 UPI/CR/032107182299/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897697162099
16 Nov 16 Nov BY TRANSFER- TRANSFER 7,000.00 8,90,745.72
2020 2020 UPI/CR/032122215382/SRINIV FROM
AS A/IBKL/appani.sri/Hhh- 4899330162092
17 Nov 17 Nov BY TRANSFER- TRANSFER 6.00 8,90,751.72
2020 2020 UPI/CR/032201220190/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098887162099
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 8,500.00 8,82,251.72
2020 2020 UPI/DR/032211353966/Mr. 5099454162095
ASHR/IDIB/ashrithapp/Hhh-
17 Nov 17 Nov CASH DEPOSIT-CASH 25,000.00 9,07,251.72
2020 2020 DEPOSIT SELF-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1.00 9,07,250.72
2020 2020 UPI/DR/032216257225/Flipkart/ 5097609162097
INDB/flipkart1@/UPI T-
17 Nov 17 Nov BY TRANSFER- TRANSFER 25,000.00 9,32,250.72
2020 2020 UPI/CR/032219698874/SRINIV FROM
AS A/IBKL/appani.sri/SRI- 5098298162098
17 Nov 17 Nov BY TRANSFER- TRANSFER 18,000.00 9,50,250.72
2020 2020 UPI/CR/032219045857/APPAN FROM
I S/ICIC/appani.sri/Pandi- 4897702162096
19 Nov 19 Nov TO TRANSFER-TRANSFER TRANSFER TO 11,000.00 9,39,250.72
2020 2020 TO- 39813997615
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1.00 9,39,249.72
2020 2020 UPI/DR/032418923372/APPAN 5097867162091
I S/ICIC/appani.sri/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,000.00 9,38,249.72
2020 2020 UPI/DR/032516610821/Mr. 5099666162095
ASHR/IDIB/ashrithapp/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 6,000.00 9,32,249.72
2020 2020 UPI/DR/032520385555/APPAN 5099633162093
I S/ICIC/appani.sri/Sari-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,500.00 9,30,749.72
2020 2020 UPI/DR/032520472656/APPAN 5099632162094
I S/ICIC/appani.sri/Loan-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 60.00 9,30,689.72
2020 2020 UPI/DR/033010303660/Suns 5097729162090
pun/PYTM/paytmqr281/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 2,000.00 9,28,689.72
2020 2020 UPI/DR/033116822355/Mr. 5099582162098
ASHR/IDIB/ashrithapp/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 10.00 9,28,679.72
2020 2020 UPI/DR/033168855690/Flipkart/ 5097804162094
YESB/FKRT@ybl/Payment-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 2,467.00 9,26,212.72
2020 2020 UPI/DR/033176097013/YATRA/ 5097916162098
YESB/YATRAONLIN/Payment-
27 Nov 27 Nov BY TRANSFER- TRANSFER 16,489.00 9,42,701.72
2020 2020 UPI/CR/033246899387/Mr FROM
ASHRI/IDIB/ashrithshe/Payme- 5098579162090
27 Nov 27 Nov BY TRANSFER- TRANSFER 30,000.00 9,72,701.72
2020 2020 UPI/CR/033220194192/APPAN FROM
I S/ICIC/appani.sri/Gift- 5099165162094
27 Nov 27 Nov BY TRANSFER- TRANSFER 20,000.00 9,92,701.72
2020 2020 UPI/CR/033220199584/APPAN FROM
I S/ICIC/appani.sri/Gift- 5099174162093
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 130.00 9,92,571.72
2020 2020 UPI/DR/033319947183/MEND 5099741162099
U N/SBIN/nagaratna6/Decem-
28 Nov 28 Nov BY TRANSFER- TRANSFER 130.00 9,92,701.72
2020 2020 UPI/REV/033319947183- FROM
5099741162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 4.00 9,92,705.72
2020 2020 UPI/CR/033401323610/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098779162093
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 130.00 9,92,575.72
UPI/DR/033523275394/MEND 5099463162095
U N/SBIN/nagaratna6/Decem-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 52.00 9,92,523.72
UPI/DR/033719820792/flipkart/ 5097715162096
UTIB/flipkart.p/UPI T-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 555.00 9,91,968.72
UPI/DR/033910241274/EURON 5097889162095
ETG/ICIC/euronetgpa/UPI-
7 Dec 2020 7 Dec 2020 DEBIT-20771 7455860 500.00 9,91,468.72
108816132 PAI 10 LACS-
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 287.00 9,91,755.72
UPI/CR/034308380371/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5098323162093
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 4,100.00 9,95,855.72
UPI/CR/034308389054/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098300162098
8 Dec 2020 8 Dec 2020 TO TRANSFER-INB LT081213202484 80,000.00 9,15,855.72
IMPS/P2A/034313736180/XXX 4MOADQHXRR7
XXXX911ICICLoan- TRANSFER T
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 215.00 9,15,640.72
UPI/DR/034416838565/Flipkart/ 4898738162097
PYTM/paytm-5650/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 15,000.00 9,00,640.72
2020 2020 UPI/DR/034515761194/056701 4898865162091
50/icic/0567015010/5A re-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 705.00 8,99,935.72
2020 2020 UPI/DR/034621313919/Flipkart/ 5097897162095
YESB/fkrt@ybl/Payment-
12 Dec 12 Dec BY TRANSFER- TRANSFER 5.00 8,99,940.72
2020 2020 UPI/CR/034621250392/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098578162091
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 116.00 8,99,824.72
2020 2020 UPI/DR/034719347815/Flipkart/ 4898287162097
INDB/flipkart1@/UPI T-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 199.00 8,99,625.72
2020 2020 UPI/DR/034811081954/razorpa 5098100162095
y/ICIC/razorpay@i/Nua-
14 Dec 14 Dec BY TRANSFER-RTGS UTR TRANSFER 9,00,000.00 17,99,625.72
2020 2020 NO: FROM
HDFCR52020121462886375- 3199859044307 /
KUNAM JAGAN MOHAN KUNAM JAGAN
REDDY MOHAN REDDY
15 Dec 15 Dec BY TRANSFER-RTGS UTR TRANSFER 9,00,000.00 26,99,625.72
2020 2020 NO: FROM
HDFCR52020121563244384- 3199859044307 /
KUNAM JAGAN MOHAN KUNAM JAGAN
REDDY MOHAN REDDY
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER-RTGS UTR TRANSFER 6,00,000.00 32,99,625.72
2020 2020 NO: FROM
HDFCR52020121663474366- 3199860044304 /
KUNAM JAGAN MOHAN KUNAM JAGAN
REDDY MOHAN REDDY
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,588.95 32,98,036.77
2020 2020 UPI/DR/035675809200/REDBU 5097513162095
S/YESB/REDBUS2BUS/Payme
nt-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,000.00 32,96,036.77
2020 2020 UPI/DR/035618069870/Mr. 5097558162092
ASHR/IDIB/ashrithapp/Medic-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 656.00 32,95,380.77
2020 2020 UPI/DR/035719371079/Flipkart/ 5097605162091
INDB/flipkart1@/UPI T-
23 Dec 23 Dec BY TRANSFER- TRANSFER 656.00 32,96,036.77
2020 2020 UPI/CR/035801750066/Flipkart/ FROM
INDB/flipkart1@/Refun- 4899343162098
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35,000.00 32,61,036.77
2020 2020 UPI/DR/035821327866/Mr. 5099492162090
ASHR/IDIB/ashrithapp/UPI-
23 Dec 23 Dec BY TRANSFER-INB MAB00063167960 65,000.00 33,26,036.77
2020 2020 IMPS035821472561/83319624 7
99/XX5911/Kphb- MAB00063167960
7
24 Dec 24 Dec BY TRANSFER- TRANSFER 50,000.00 33,76,036.77
2020 2020 UPI/CR/035941036999/THOTTI FROM
/SBIN/9705288638/Payme- 5098518162092
24 Dec 24 Dec BY TRANSFER- TRANSFER 45,000.00 34,21,036.77
2020 2020 UPI/CR/035926772324/THOTTI FROM
/SBIN/9705288638/Anith- 5099037162090
24 Dec 24 Dec BY TRANSFER-INB MAB00063216070 2,00,000.00 36,21,036.77
2020 2020 IMPS035912964283/99637561 6
92/XX5437/Loan- MAB00063216070
6
24 Dec 24 Dec BY TRANSFER-INB MAA00064395872 5,000.00 36,26,036.77
2020 2020 IMPS035912973874/99637561 4
92/XX5437/5000- MAA00064395872
4
24 Dec 24 Dec CHEQUE DEPOSIT--336173 TRANSFER TO 2,00,000.00 38,26,036.77
2020 2020 30667780501
/ 336173
24 Dec 24 Dec TO TRANSFER-RTGS UTR TRANSFER TO 10,00,000.00 28,26,036.77
2020 2020 NO: 4599108044309 /
SBINR52020122403674572- Srinu
Srinu
24 Dec 24 Dec BY TRANSFER-RTGSR UTR TRANSFER 10,00,000.00 38,26,036.77
2020 2020 NO: FROM
SBINR52020122403674572- 3199860044304 /
NARR-BENEFICIARY NAME NARR-
DIFFERS BENEFICIARY
NAME DIFFERS
25 Dec 25 Dec TO TRANSFER-RTGS UTR TRANSFER TO 10,00,000.00 28,26,036.77
2020 2020 NO: 4599111044305 /
SBINR52020122503684559- Srinu
Srinu
25 Dec 25 Dec CREDIT INTEREST-- 6,594.00 28,32,630.77
2020 2020
26 Dec 26 Dec TO TRANSFER-RTGS UTR TRANSFER TO 10,00,000.00 18,32,630.77
2020 2020 NO: 4599111044305
SBINR52020122603701073107
2-
26 Dec 26 Dec BY TRANSFER-RTGSR UTR TRANSFER 10,00,000.00 28,32,630.77
2020 2020 NO: FROM
SBINR52020122603701073- 3199856044300
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,200.00 28,31,430.77
2020 2020 UPI/DR/036109612203/Flipkart/ 4898288162096
INDB/flipkart1@/UPI T-
27 Dec 27 Dec TO TRANSFER-RTGS UTR TRANSFER TO 8,00,000.00 20,31,430.77
2020 2020 NO: 4599109044308 /
SBINR52020122703717742- Srinu
Srinu
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec BY TRANSFER- TRANSFER 25,000.00 20,56,430.77
2020 2020 UPI/CR/036209367410/APPAN FROM
I S/ICIC/appani.sri/UPI- 5098763162091
27 Dec 27 Dec BY TRANSFER- TRANSFER 25,000.00 20,81,430.77
2020 2020 UPI/CR/036209369638/APPAN FROM
I S/ICIC/appani.sri/UPI- 5099265162090
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 50,000.00 20,31,430.77
2020 2020 UPI/DR/036209567947/SRINIV 5099847162099
AS A/IBKL/appani.sri/UPI-
27 Dec 27 Dec TO TRANSFER-INB LT271213103680 2,00,000.00 18,31,430.77
2020 2020 IMPS/P2A/036213784175/XXX 8MOADSOQZR2
XXXX911ICICKukatpally- TRANSFER T
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,250.00 18,28,180.77
2020 2020 UPI/DR/036214591238/Hathwa 4898759162092
y /INDB/hathway.pa/Upi T-
28 Dec 28 Dec TO TRANSFER-RTGS UTR TRANSFER TO 3,16,000.00 15,12,180.77
2020 2020 NO: 4599110044305 /
SBINR52020122803728149- Srinu
Srinu
28 Dec 28 Dec BY TRANSFER-RTGSR UTR TRANSFER 3,16,000.00 18,28,180.77
2020 2020 NO: FROM
SBINR52020122803728149- 3199859044307 /
NARR-BENEFICIARY NAME NARR-
DIFFERS BENEFICIARY
NAME DIFFERS
28 Dec 28 Dec TO TRANSFER-RTGS UTR TRANSFER TO 3,15,000.00 15,13,180.77
2020 2020 NO: 4599111044305 /
SBINR52020122803738193- Srinu
Srinu
28 Dec 28 Dec BY TRANSFER- TRANSFER 70.00 15,13,250.77
2020 2020 UPI/CR/036310721074/Flipkart/ FROM
INDB/flipkart1@/Refun- 5098877162091
28 Dec 28 Dec BY TRANSFER-RTGSR UTR TRANSFER 3,15,000.00 18,28,250.77
2020 2020 NO: FROM
SBINR52020122803738193- 3199860044304 /
NARR-BENEFICIARY NAME NARR-
DIFFERS BENEFICIARY
NAME DIFFERS
28 Dec 28 Dec CHQ TRANSFER-RTGS UTR 662022 P 15,00,047.20 3,28,203.57
2020 2020 NO: UPENDRA
SBINR52020122803760482-
662022 P UPENDRA
28 Dec 28 Dec CHQ TRANSFER-RTGS UTR 662023 SSK 3,15,023.60 13,179.97
2020 2020 NO: ENTERPRISES
SBINR52020122803760689-
662023 SSK ENTERPRISES
30 Dec 30 Dec BY TRANSFER- TRANSFER 16,000.00 29,179.97
2020 2020 UPI/CR/036509262863/Mr FROM
ASHRI/IDIB/ashrithapp/amrut- 4897709162099
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20,000.00 9,179.97
2020 2020 UPI/DR/036510187314/APPAN 5097770162099
I S/ICIC/appani.sri/Cycle-
31 Dec 31 Dec BY TRANSFER-1979880328 TRANSFER 40.71 9,220.68
2020 2020 HP672155 357063 2812 FROM
21BZ2SB- 4599403105211
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 2,750.00 11,970.68
UPI/CR/100110181719/CHAND FROM
RAS/KKBK/shanthimad/Happy- 5099146162096
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 655.00 11,315.68
UPI/DR/100114689376/flipkart/ 5097891162091
HDFC/flipkart.p/UPI T-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 655.00 10,660.68
UPI/DR/100114890509/Flipkart/ 5097923162099
YESB/fkrt@ybl/Payment-
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 2.00 10,662.68
UPI/CR/100114650236/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899363162095
1 Jan 2021 1 Jan 2021 BY TRANSFER- TRANSFER 655.00 11,317.68
UPI/CR/100121232096/flipkart/ FROM
HDFC/flipkart.p/Refun- 5099142162090
3 Jan 2021 3 Jan 2021 TO TRANSFER- TRANSFER TO 656.00 10,661.68
UPI/DR/100309316026/Flipkart/ 5098101162095
INDB/flipkart1@/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 4,100.00 14,761.68
UPI/CR/100813384296/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098607162091
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 287.00 15,048.68
UPI/CR/100813391233/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5099116162092
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 25,000.00 40,048.68
UPI/CR/100817611330/SRINIV FROM
AS A/IBKL/appani.sri/UPI- 5099115162093
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 24,500.00 64,548.68
UPI/CR/100817628892/SRINIV FROM
AS A/IBKL/appani.sri/UPI- 5098589162098
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 50,000.00 14,548.68
UPI/DR/100817753634/APPAN 5099700162096
I S/ICIC/appani.sri/Loan-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 5.00 14,553.68
UPI/CR/100818608505/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897717162090
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 16,553.68
2021 2021 UPI/CR/101011353124/SRINIV FROM
AS A/IBKL/appani.sri/UPI- 5099269162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 15,000.00 1,553.68
2021 2021 UPI/DR/101011436685/056701 4898922162098
50/icic/0567015010/5A re-
10 Jan 10 Jan BY TRANSFER- TRANSFER 6.00 1,559.68
2021 2021 UPI/CR/101011397988/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099297162092
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 657.00 902.68
2021 2021 UPI/DR/101020174091/Flipkart/ 5098072162095
INDB/flipkart1@/UPI T-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 661.00 241.68
2021 2021 UPI/DR/101811259678/flipkart/ 4898729162098
UTIB/flipkart.p/UPI T-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2.00 243.68
2021 2021 UPI/CR/101817768835/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098244162091
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,000.00 1,243.68
2021 2021 UPI/CR/102618379463/Mr FROM
ASHRI/IDIB/ashrithapp/black- 5098894162090
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,203.00 40.68
2021 2021 UPI/DR/102618390392/Flipkart/ 4898734162091
INDB/flipkart1@/UPI T-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 1,040.68
2021 2021 UPI/CR/102773671871/APPAN FROM
I S/ICIC/8331962499/Payme- 5098954162094
28 Jan 28 Jan BY TRANSFER- TRANSFER 5,000.00 6,040.68
2021 2021 UPI/CR/102829284086/Mr FROM
ASHRI/IDIB/ashrithshe/Payme- 5098495162094
3 Feb 2021 3 Feb 2021 CSH DEP (CDM)-7619560097- 49,000.00 55,040.68
3 Feb 2021 3 Feb 2021 CDM SERVICE CHARGES-- 38976288 25.00 55,015.68
38976288
6 Feb 2021 6 Feb 2021 CASH DEPOSIT-CASH 25,000.00 80,015.68
DEPOSIT SELF-
6 Feb 2021 6 Feb 2021 TO TRANSFER- TRANSFER TO 689.00 79,326.68
UPI/DR/103721583474/Flipkart/ 5098015162093
INDB/flipkart1@/UPI T-
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 4,100.00 83,426.68
UPI/CR/103811336918/DORA FROM
ESW/ICIC/doraeswar./Rent- 5098788162092
7 Feb 2021 7 Feb 2021 BY TRANSFER- TRANSFER 287.00 83,713.68
UPI/CR/103811350676/DORA FROM
ESW/ICIC/doraeswar./Nalla- 5099259162097
7 Feb 2021 7 Feb 2021 TO TRANSFER- TRANSFER TO 15,000.00 68,713.68
UPI/DR/103815646200/056701 5099825162095
50/icic/0567015010/UPI-
7 Feb 2021 7 Feb 2021 CSH DEP (CDM)-7735108414- 12,000.00 80,713.68
7 Feb 2021 7 Feb 2021 CDM SERVICE CHARGES-- 38976288 25.00 80,688.68
38976288
7 Feb 2021 7 Feb 2021 CSH DEP (CDM)-7735108414- 14,000.00 94,688.68
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2021 7 Feb 2021 CDM SERVICE CHARGES-- 38976288 25.00 94,663.68
38976288
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 5.00 94,668.68
UPI/CR/104012946795/Flipkart/ FROM
INDB/flipkart1@/Refun- 5098881162095
9 Feb 2021 9 Feb 2021 TO TRANSFER- TRANSFER TO 2,000.00 92,668.68
UPI/DR/104036140084/Mr 5099477162099
ASHRI/IDIB/ashrithshe/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 25,000.00 1,17,668.68
2021 2021 UPI/CR/104208820914/SRINIV FROM
AS A/IBKL/appani.sri/UPI- 5099068162094
11 Feb 11 Feb BY TRANSFER- TRANSFER 25,000.00 1,42,668.68
2021 2021 UPI/CR/104208827904/SRINIV FROM
AS A/IBKL/appani.sri/UPI- 5099061162091
11 Feb 11 Feb TO TRANSFER-INB LT110211567913 1,30,000.00 12,668.68
2021 2021 IMPS/P2A/104211794736/XXX 2MOADYUKMD6
XXXX911ICICLl- TRANSFER T
12 Feb 12 Feb BY TRANSFER- TRANSFER 11,000.00 23,668.68
2021 2021 UPI/CR/104307061296/SRINIV FROM
AS A/IBKL/appani.sri/UPI- 5099174162093
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 28,668.68
2021 2021 UPI/CR/104307277339/APPAN FROM
I S/ICIC/appani.sri/UPI- 5099132162092
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 260.00 28,408.68
2021 2021 UPI/DR/104307169303/MEND 5097958162098
U N/SBIN/nagaratna6/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 15,000.00 13,408.68
2021 2021 UPI/DR/104310079252/ASHRI 5097945162093
TH /PYTM/ashrithapp/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 13,000.00 408.68
2021 2021 UPI/DR/104310119489/ASHRI 5099690162094
TH /PYTM/ashrithapp/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,000.00 1,408.68
2021 2021 UPI/CR/104510444966/APPAN FROM
I S/ICIC/appani.sri/UPI- 4899386162098
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 660.00 748.68
2021 2021 UPI/DR/104510478376/Flipkart/ 5098089162096
YESB/fkrt@ybl/Payment-
15 Feb 15 Feb TO TRANSFER-COMM - TRANSFER TO 118.00 630.68
2021 2021 OTHER MISC. SERVICES- 98353122178
18 Feb 18 Feb BY TRANSFER- TRANSFER 33.00 663.68
2021 2021 UPI/CR/104913818414/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099074162096
18 Feb 18 Feb BY TRANSFER- TRANSFER 33.00 696.68
2021 2021 UPI/CR/104913821705/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099050162092
18 Feb 18 Feb BY TRANSFER- TRANSFER 33.00 729.68
2021 2021 UPI/CR/104913824041/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099029162090
18 Feb 18 Feb BY TRANSFER- TRANSFER 33.00 762.68
2021 2021 UPI/CR/104913823971/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099071162099
25 Feb 25 Feb BY TRANSFER- TRANSFER 20,000.00 20,762.68
2021 2021 UPI/CR/105680497864/Mr FROM
ASHRI/IDIB/ashrithshe/Payme- 5099096162090
25 Feb 25 Feb BY TRANSFER- TRANSFER 1,000.00 21,762.68
2021 2021 UPI/CR/105636338951/Mr FROM
ASHRI/IDIB/ashrithshe/Payme- 5098517162093
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 603.00 21,159.68
2021 2021 UPI/DR/105716502897/flipkart/ 5097908162097
UTIB/flipkart.p/UPI T-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 645.00 20,514.68
2021 2021 UPI/DR/105815190108/Flipkart/ 4898751162090
YESB/fkrt@ybl/Payment-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 172.00 20,342.68
2021 2021 UPI/DR/105810476824/PAYU/ 5098011162097
YESB/PAYUPAYMEN/Payment
-
28 Feb 28 Feb BY TRANSFER- TRANSFER 29.00 20,371.68
2021 2021 UPI/CR/105912926657/flipkart/ FROM
UTIB/flipkart.p/payUR- 5099315162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb BY TRANSFER- TRANSFER 19.00 20,390.68
2021 2021 UPI/CR/105912972430/flipkart/ FROM
UTIB/flipkart.p/payUR- 5099277162096
28 Feb 28 Feb BY TRANSFER- TRANSFER 15.00 20,405.68
2021 2021 UPI/CR/105913013187/flipkart/ FROM
UTIB/flipkart.p/payUR- 5098772162090
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 1.00 20,404.68
UPI/DR/106109215025/flipkart/ 5097627162096
UTIB/flipkart.p/UPI T-
2 Mar 2021 2 Mar 2021 BY TRANSFER- TRANSFER 5.00 20,409.68
UPI/CR/106109352084/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098938162094
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 640.85 19,768.83
UPI/DR/106141522154/PAYU/ 5097627162096
YESB/PAYUPAYMEN/Payment
-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 650.00 19,118.83
UPI/DR/106111513288/Flipkart/ 5097615162090
YESB/fkrt@ybl/Payment-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 4,350.00 14,768.83
UPI/DR/106196524119/IRCTC 5097601162095
Ai/PYTM/paytm-1512/Oid20-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 150.00 14,618.83
UPI/DR/106119645681/INTER 5097646162093
GLO/HDFC/goindigo.r/Payme-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 150.00 14,468.83
UPI/DR/106115728537/Indigo/ 5097643162096
UTIB/indigo@axi/IndiGo-
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 130.00 14,338.83
UPI/DR/106120257983/Kwality 5097633162098
/PYTM/paytmqr281/UPI-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 653.00 13,685.83
UPI/DR/106310818670/Flipkart/ 5097795162091
INDB/flipkart1@/UPI T-
5 Mar 2021 5 Mar 2021 CREDIT-- 5,00,000.00 5,13,685.83
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