Account Name :Mr.

KONGARI PRASAD
Address : HNO 22 77 2
RAJIV NAGAR
CHERIAL SIDDIPET-506223
WARANGAL
Date :28 Nov 2024
Account Number :00000052160044925
Account Description :SBCHQ-SGSP-PUBIND-PLATINUM-INR
Branch :CHERIYAL WARANGAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :79209701980
CKYCR Number :
IFS Code :SBIN0020153
(Indian Financial System)
MICR Code :506002664
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2024 :1,952.96

Account Statement from 1 Aug 2024 to 28 Nov 2024

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

Date No.
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 10,000.00 11,952.96
UPI/CR/458072352828/KONGA FROM
RI /UBIN/9494277713/Payme- 4897735162098
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 1,11,780.00 1,23,732.96
NEFT*RBIS0GOTGEP*RBI215 FROM
2427975935*DISTRICT 4698186044305
TREASUR-
2 Aug 2024 2 Aug 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,200.00 1,16,532.96
62276238926
10 Aug 10 Aug DEBIT-ACHDr 35,509.00 81,023.96
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
12 Aug 12 Aug BY TRANSFER- TRANSFER 50,000.00 1,31,023.96
2024 2024 SBIYA24225191505113077393 FROM
-Bill Payment- 31169681215
13 Aug 13 Aug BY TRANSFER- TRANSFER 35,000.00 1,66,023.96
2024 2024 SBIYA24226102501674856192 FROM
-Bill Payment- 31169681215
15 Aug 15 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 28,500.00 1,37,523.96
2024 2024 41151180325
21 Aug 21 Aug DEBIT-000000 SBI 66,787.80 70,736.16
2024 2024 0000002015 SBI CREDIT
CARD PAYMENT-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40,000.00 30,736.16
2024 2024 UPI/DR/839457805451/KONGA 4897690162095
RI /UBIN/9494277713/Payme-
1 Sep 2024 1 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,200.00 23,536.16
62276238926
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 15,000.00 8,536.16
UPI/DR/294682724706/KONGA 4897690162095
RI /UBIN/9494277713/Payme-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,11,780.00 1,20,316.16
NEFT*RBIS0GOTGEP*RBI246 FROM
2474017284*DISTRICT 3199970044309
TREASUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,18,316.16
UPI/DR/769474658906/BUCHA 4897694162092
IAH/SBIN/9493260062/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 64,000.00 54,316.16
UPI/DR/426887199477/SAMPA 4897695162091
T K/HDFC/9866817185/Payme-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 85,600.00 1,39,916.16
UPI/CR/198455396804/SANDH FROM
YA /HDFC/7396097875/Payme- 4897738162095
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 38,200.00 1,78,116.16
UPI/CR/429662272120/MOHA FROM
MMAD/SBIN/9848522434/Pay 4897738162095
me-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 16,400.00 1,94,516.16
UPI/CR/851997942773/NAYINI FROM
/SBIN/9440908159/Payme- 4897738162095
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,00,000.00 94,516.16
UPI/DR/213873973213/NAVEE 4897696162090
N K/SBIN/7382742717/Payme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 52,800.00 1,47,316.16
UPI/CR/862650464635/ANUM FROM
ULA /SBIN/9398980684/Payme 4897732162091
-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 9,840.00 1,37,476.16
UPI/DR/425298674792/THAVU 4897690162095
TI /APGV/thoutibala/Payme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 450.00 1,37,926.16
UPI/CR/970460261559/KONAG FROM
ARI/SBIN/8106947713/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 16,400.00 1,54,326.16
UPI/CR/263128373195/vishnu FROM
V/SBIN/rohithredd/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 34,600.00 1,88,926.16
UPI/CR/947294447961/SAMAL FROM
A /SBIN/9848270024/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 53,950.00 2,42,876.16
UPI/CR/019958851831/RENUK FROM
UNT/SBIN/manjumohan/Payme 4897732162091
-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 22,400.00 2,65,276.16
UPI/CR/893087330110/GANES FROM
HRE/SBIN/9951482903/Payme 4897732162091
-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 200.00 2,65,476.16
UPI/CR/663761022977/MALGA FROM
RED/HDFC/8179965105/Chit- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 201.00 2,65,275.16
UPI/DR/721631268883/Bharti 4897691162095
A/UTIB/AIRTELPRED/Payme-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 32,800.00 2,98,075.16
UPI/CR/208063423476/BHAVIT FROM
HA/SBIN/8179508527/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 15,450.00 3,13,525.16
UPI/CR/053783520211/LINGAL FROM
A /SBIN/9494821929/Payme- 4897733162090
10 Sep 10 Sep BY TRANSFER- TRANSFER 50,000.00 3,63,525.16
2024 2024 UPI/CR/462079409315/MALGA FROM
RED/HDFC/8179965105/Chit- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 40,000.00 4,03,525.16
2024 2024 UPI/CR/462032268396/MALGA FROM
RED/HDFC/8179965105/chit- 4897734162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 40,000.00 4,43,525.16
2024 2024 UPI/CR/462008611964/KARED FROM
LA /SBIN/9959649840/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 3,080.00 4,40,445.16
2024 2024 UPI/DR/425465334630/THE 4897692162094
CHAI/sbin/3716226767/UPI-
10 Sep 10 Sep DEBIT-ACHDr 35,509.00 4,04,936.16
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,100.00 4,06,036.16
2024 2024 UPI/CR/462086457067/RASUR FROM
I R/SBIN/9441635530/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10,000.00 3,96,036.16
2024 2024 UPI/DR/462072528327/SATYA 4897692162094
DE/SBIN/bs8586577@/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 4,06,036.16
2024 2024 UPI/CR/222354423040/LINGAL FROM
A /SBIN/9494821929/Payme- 4897734162099
11 Sep 11 Sep BY TRANSFER- TRANSFER 20,000.00 4,26,036.16
2024 2024 UPI/CR/462130909931/SRIDH FROM
AR /SBIN/905284853@/Payme 4897735162098
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 3,000.00 4,29,036.16
2024 2024 UPI/CR/614844479413/KONGA FROM
RI /SBIN/9494782099/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 800.00 4,28,236.16
2024 2024 UPI/DR/462110656306/KANDU 4897693162093
KUR/YESB/Q520303524/Paym
e-
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,600.00 4,30,836.16
2024 2024 UPI/CR/810674736306/BANDA FROM
M/SBIN/9951942542/Payme- 4897736162097
12 Sep 12 Sep TO TRANSFER-INB OwEvHxJ05EaBm 3,80,885.80 49,950.36
2024 2024 MUTHOOT INSURANCE 8IGARUWOUJ8
BROKERS- TRANSFER TO
12 Sep 12 Sep BY TRANSFER- TRANSFER 5,000.00 54,950.36
2024 2024 UPI/CR/982920676205/KONGA FROM
RI /SBIN/9494782099/Payme- 4897736162097
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,500.00 57,450.36
2024 2024 UPI/CR/869924626388/KONGA FROM
RI /SBIN/9494782099/Payme- 4897737162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 30,000.00 87,450.36
2024 2024 UPI/CR/462397310331/GANES FROM
HRE/SBIN/bodugamgan/Payme 4897737162096
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 92,450.36
2024 2024 UPI/CR/022073733939/KONGA FROM
RI /SBIN/9494782099/Payme- 4897737162096
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 82,450.36
2024 2024 UPI/DR/425822362987/DEVI 4897696162090
ARUNA/ANDB/9494285156/Pa
y-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 6,000.00 76,450.36
2024 2024 UPI/DR/425869331502/N 4897696162090
SRINIV/ANDB/9963168815/Pay
me-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,342.00 73,108.36
2024 2024 UPI/DR/425855301415/Sravan 4897696162090
K/FDRL/bharatpe.8/Pay T-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,071.00 70,037.36
2024 2024 UPI/DR/425808238593/Sravan 4897696162090
K/FDRL/bharatpe.8/Pay T-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,686.00 66,351.36
2024 2024 UPI/DR/425855680334/Sravan 4897696162090
K/FDRL/bharatpe.8/Pay T-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 802.00 65,549.36
2024 2024 UPI/DR/462515699163/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
15 Sep 15 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 28,500.00 37,049.36
2024 2024 41151180325
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,000.00 36,049.36
2024 2024 UPI/DR/462648188057/KONGA 4897691162095
RI /SBIN/6303608951/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,094.00 33,955.36
2024 2024 UPI/DR/462666223058/PhoneP 4897691162095
e/UTIB/BBPSBPINDU/Paymen-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 3,262.00 30,693.36
2024 2024 UPI/DR/462671863730/PhoneP 4897691162095
e/UTIB/bbpsbpindu/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 149.00 30,544.36
2024 2024 UPI/DR/462664864754/PHONE 4897691162095
PE/UTIB/PHONEPEBSN/Paym
en-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 26,400.00 4,144.36
2024 2024 UPI/DR/462761325077/KOODA 4897692162094
LI /SBIN/8309127702/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,646.00 7,790.36
2024 2024 UPI/CR/462733940514/MUSHI FROM
NI /SBIN/9494842535/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 2,500.00 10,290.36
2024 2024 UPI/CR/462772120318/MUSHI FROM
NI /SBIN/9494842535/Payme- 4897734162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 160.00 10,130.36
2024 2024 UPI/DR/426129130289/PULLA 4897692162094
KI/YESB/BHARATPE40/Pay T-
18 Sep 18 Sep BULK POSTING-ACHCr 30.00 10,160.36
2024 2024 INDB00213000013688 OIL
AND NATURA-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 9,860.36
2024 2024 UPI/DR/463059755105/LINGA 4897695162091
B/YESB/Q678930263/Payme-
21 Sep 21 Sep DEBIT-000000 SBI 6,067.21 3,793.15
2024 2024 0000002015 SBI CREDIT
CARD PAYMENT-
21 Sep 21 Sep BY TRANSFER- TRANSFER 5,000.00 8,793.15
2024 2024 UPI/CR/323199697408/KONGA FROM
RI /SBIN/9494782099/Payme- 4897738162095
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 804.33 7,988.82
2024 2024 UPI/DR/499842651947/Air 4897690162095
Fibe/YESB/paytm-8057/OidPT-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 918.00 7,070.82
2024 2024 UPI/DR/463204698217/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 4,209.64 2,861.18
2024 2024 UPI/DR/463244140936/PhoneP 4897690162095
e/UTIB/bbpsbp@axl/Paymen-
22 Sep 22 Sep BY TRANSFER- TRANSFER 7,500.00 10,361.18
2024 2024 UPI/CR/463239196861/BAIRIS FROM
HE/SBIN/9347337086/Payme- 4897732162091
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 802.00 9,559.18
2024 2024 UPI/DR/463352920114/Jio 4897691162095
Rech/UTIB/JIOINAPPDI/Payme
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,500.00 8,059.18
2024 2024 UPI/DR/463387480944/KONGA 4897691162095
RI /SBIN/6303608951/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 8,259.18
2024 2024 UPI/CR/463410299210/Pathem FROM
/SBIN/6303049885/Payme- 4897734162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 385.00 7,874.18
2024 2024 UPI/DR/426834155446/Sravan 4897692162094
K/FDRL/BHARATPE.8/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 74.00 7,800.18
2024 2024 UPI/DR/463458158424/MURA 4897692162094
MSHE/KKBK/9441083177/Pay
me-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 3,600.00 4,200.18
2024 2024 UPI/DR/426810744210/RAPEL 4897692162094
LI /FDRL/bharatpe.9/Pay t-
25 Sep 25 Sep CREDIT INTEREST-- 416.00 4,616.18
2024 2024
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 450.00 4,166.18
2024 2024 UPI/DR/463737549895/BEJJA 4897695162091
RAB/SBIN/9515464899/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 4,600.00 8,766.18
2024 2024 UPI/CR/463829822133/KOODA FROM
LI /SBIN/8309127702/Payme- 4897738162095
28 Sep 28 Sep BY TRANSFER- TRANSFER 3,500.00 12,266.18
2024 2024 UPI/CR/457670416074/KONGA FROM
RI /SBIN/9494782099/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 30.00 12,236.18
2024 2024 UPI/DR/427327735722/Mrs 4897690162095
KON/YESB/BHARATPE9S/Pay
t-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 800.00 11,436.18
2024 2024 UPI/DR/463937456645/SIRI 4897690162095
TRA/YESB/Q782679000/Paym
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,436.18
2024 2024 UPI/DR/464017189128/THAMB 4897691162095
ADI/UBIN/thalaribab/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 460.00 1,896.18
UPI/CR/464137905137/KONDA FROM
LRE/SBIN/9949330161/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 460.00 2,356.18
UPI/CR/464182133598/CHAVV FROM
A /SBIN/9396732547/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 1,09,587.00 1,11,943.18
NEFT*RBIS0GOTGEP*RBI275 FROM
2432910708*DISTRICT 4697242044300
TREASUR-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 100.00 1,12,043.18
UPI/CR/666606308427/BANDA FROM
M/SBIN/9951942542/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 3,000.00 1,15,043.18
UPI/CR/174484740033/KONGA FROM
RI /SBIN/9494782099/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 20,000.00 95,043.18
UPI/DR/427587947763/YATA 4897692162094
HAR/ANDB/8106642771/Paym
e-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 32,600.00 62,443.18
UPI/DR/464119550825/Sravan 4897692162094
K/SBIN/9573546950/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 6,801.00 55,642.18
UPI/DR/464178130487/Sravan 4897692162094
K/SBIN/9573546950/Payme-
1 Oct 2024 1 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,200.00 48,442.18
62276238926
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 529.00 47,913.18
UPI/DR/464387472395/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,900.00 46,013.18
UPI/DR/464371884314/MITTA 4897694162092
PAL/SBIN/8464834130/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 246.00 45,767.18
UPI/DR/464366009359/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 290.00 45,477.18
UPI/DR/464347409739/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 9,000.00 36,477.18
UPI/DR/464353850959/MUSHI 4897694162092
NI /SBIN/9494842535/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 225.00 36,252.18
UPI/DR/464469700079/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 230.00 36,022.18
UPI/DR/464520988037/KOMMI 4897696162090
NEN/HDFC/naveenkomm/Pay
me-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 3,280.00 32,742.18
UPI/DR/427927741576/THAVU 4897696162090
TI /APGV/thoutibala/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 40,000.00 72,742.18
UPI/CR/641864877317/CHIRR FROM
A A/HDFC/7569511036/Payme- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 50,000.00 1,22,742.18
UPI/CR/428272774765/CHIRR FROM
A N/APGV/chirra.yad/Payme- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 80,000.00 2,02,742.18
UPI/CR/428203435137/REKHA FROM
MA/CNRB/madhavaram/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 BY TRANSFER-INB MAK00016357371 10,000.00 2,12,742.18
IMPS/428209788263/KVB- 6
XX772-SANKARAN/prasad- MAK00016357371
6
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 340.00 2,12,402.18
UPI/DR/464895655325/KRISH 4897692162094
AN /ICIC/6376232554/Payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 10,000.00 2,22,402.18
UPI/CR/074068232347/CHIRR FROM
A A/HDFC/7569511036/Payme- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,499.00 2,20,903.18
UPI/DR/464800068667/FIVE 4897692162094
PLE/SBIN/fivepleats/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 14,563.46 2,06,339.72
UPI/DR/464995859098/PhoneP 4897693162093
e/YESB/bbpsbp@ybl/Paymen-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 4,209.64 2,02,130.08
UPI/DR/464910078043/PhoneP 4897693162093
e/YESB/bbpsbp@ybl/Paymen-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 6,000.00 2,08,130.08
UPI/CR/464986483591/KONAG FROM
ARI/SBIN/8106947713/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 51,400.00 1,56,730.08
UPI/DR/428345080773/Mrs 4897693162093
BOLL/CBIN/9347993930/Paym
e-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 30,000.00 1,26,730.08
UPI/DR/464979280568/HARI 4897693162093
GONE/SBIN/9441413928/Pay-
10 Oct 10 Oct DEBIT-ACHDr 35,509.00 91,221.08
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 10,000.00 81,221.08
2024 2024 UPI/DR/465102761090/SATYA 4897695162091
DE/SBIN/bs8586577@/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 24,000.00 57,221.08
2024 2024 UPI/DR/465157593895/KONGA 4897695162091
RI /SBIN/6303608951/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 56,721.08
2024 2024 UPI/DR/465139786181/KONGA 4897695162091
RI /SBIN/6303608951/Payme-
11 Oct 11 Oct BY TRANSFER- TRANSFER 50,000.00 1,06,721.08
2024 2024 UPI/CR/428527828857/CHIRR FROM
A N/APGV/chirra.yad/Payme- 4897737162096
11 Oct 11 Oct BY TRANSFER- TRANSFER 30,000.00 1,36,721.08
2024 2024 UPI/CR/428515066764/CHIRR FROM
A N/APGV/chirra.yad/Payme- 4897737162096
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 302.00 1,36,419.08
2024 2024 UPI/DR/465162520146/Jio 4897695162091
Rech/UTIB/JIOINAPPDI/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 3,000.00 1,33,419.08
2024 2024 UPI/DR/465209958186/BODDU 4897696162090
A/SBIN/6281115315/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 100.00 1,33,319.08
2024 2024 UPI/DR/465211232973/THUM 4897696162090
MALA/SBIN/9701808124/Paym
e-
13 Oct 13 Oct BY TRANSFER- TRANSFER 4,000.00 1,37,319.08
2024 2024 UPI/CR/679831095259/KONGA FROM
RI /SBIN/9494782099/Payme- 4897732162091
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,000.00 1,35,319.08
2024 2024 UPI/DR/465416780701/MORT 4897691162095
HALA/YESB/Q04566714@/Pay
me-
14 Oct 14 Oct BY TRANSFER- TRANSFER 60,000.00 1,95,319.08
2024 2024 UPI/CR/465435958925/SHOBH FROM
A /BKID/chirrayada/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct BY TRANSFER- TRANSFER 17,500.00 2,12,819.08
2024 2024 UPI/CR/428804771184/Chirra FROM
A/APGV/yadagirich/Payme- 4897733162090
14 Oct 14 Oct BY TRANSFER- TRANSFER 3,000.00 2,15,819.08
2024 2024 UPI/CR/968941907280/KONGA FROM
RI /SBIN/9494782099/Payme- 4897733162090
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20,000.00 1,95,819.08
2024 2024 UPI/DR/465455085609/KARNE 4897691162095
KA/UBIN/9849746359/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 749.00 1,95,070.08
2024 2024 UPI/DR/428815672941/Bank 4897691162095
Acc/IPOS/0519100599/Payme-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,094.00 1,91,976.08
2024 2024 UPI/DR/465407679098/MURA 4897691162095
MSHE/KKBK/9441083177/Pay
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 3,121.00 1,88,855.08
2024 2024 UPI/DR/465478141717/MURA 4897691162095
MSHE/KKBK/9441083177/Pay
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 6,000.00 1,82,855.08
2024 2024 UPI/DR/428861597163/N 4897691162095
SRINIV/ANDB/9963168815/Pay
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 2,000.00 1,80,855.08
2024 2024 UPI/DR/428870665392/Sravan 4897691162095
K/UNBA/BHARATPE2C/Pay T-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 12,000.00 1,68,855.08
2024 2024 UPI/DR/465583196122/TALAK 4897692162094
OKK/ICIC/9701223046/Payme-
15 Oct 15 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 28,500.00 1,40,355.08
2024 2024 41151180325
15 Oct 15 Oct BY TRANSFER- TRANSFER 3,000.00 1,43,355.08
2024 2024 UPI/CR/607393455391/KONGA FROM
RI /SBIN/9494782099/Payme- 4897734162099
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,270.00 1,40,085.08
2024 2024 UPI/DR/465592206936/Sravan 4897692162094
K/SBIN/9573546950/Payme-
15 Oct 15 Oct BULK POSTING- 2,000.00 1,42,085.08
2024 2024 UPI/DRC/428870665392/14102
024-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,200.00 1,38,885.08
2024 2024 UPI/DR/428965112241/Sravan 4897692162094
K/UNBA/bharatpe2c/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,203.00 1,35,682.08
2024 2024 UPI/DR/465520070817/Sravan 4897692162094
K/SBIN/9573546950/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 360.00 1,35,322.08
2024 2024 UPI/DR/429222367148/RAINB 4897695162091
OW /HDFC/rainbowhos/Gener-
21 Oct 21 Oct DEBIT-000000 SBI 57,591.64 77,730.44
2024 2024 0000002015 SBI CREDIT
CARD PAYMENT-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 706.82 77,023.62
2024 2024 UPI/DR/429632791069/Air 4897692162094
Fibe/YESB/paytm-8057/OidPT-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 324.00 76,699.62
2024 2024 UPI/DR/939304979708/Amazo 4897693162093
n Pay/UTIB/amazonupi@/You-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,326.00 75,373.62
2024 2024 UPI/DR/183205915888/MR.RA 4897695162091
JES/ICIC/eazypay.20/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 30,000.00 1,05,373.62
2024 2024 UPI/CR/896896870470/KONGA FROM
RI /UBIN/9494277713/Payme- 4897732162091
27 Oct 27 Oct by debit card- 50,000.00 55,373.62
2024 2024 SBIPOS005480216450VESTIG
E MARKETING PVT
LWARANGAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 235.00 55,138.62
2024 2024 UPI/DR/976503015475/Sri 4897692162094
Venk/UTIB/9492911070/Payme
-
29 Oct 29 Oct BULK POSTING-ACHCr 1,000.00 56,138.62
2024 2024 179CSCA 11055868-
C1024-
29 Oct 29 Oct BULK POSTING-ACHCr 12,500.00 68,638.62
2024 2024 179CSCA 11055869-
C1024-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 400.00 68,238.62
2024 2024 UPI/DR/240679812846/AMLIP 4897692162094
UR /ICIC/BHARATPE.9/Pay T-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,700.00 66,538.62
2024 2024 UPI/DR/238068238863/OM 4897692162094
GANAP/YESB/Q313220327/Pa
yme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 40,000.00 26,538.62
2024 2024 UPI/DR/568733391197/KONGA 4897693162093
RI /SBIN/9494782099/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 24,538.62
2024 2024 UPI/DR/876937863492/HAVIS 4897693162093
A M/YESB/Q811518792/Payme
-
1 Nov 2024 1 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 7,200.00 17,338.62
62276238926
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 1,12,580.00 1,29,918.62
NEFT*RBIS0GOTGEP*RBI306 FROM
2414569111*DISTRICT 4697181044308
TREASUR-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 665.00 1,29,253.62
UPI/DR/618977676938/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 246.00 1,29,007.62
UPI/DR/236605864535/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 199.00 1,28,808.62
UPI/DR/734470704596/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 281.00 1,28,527.62
UPI/DR/307818515410/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 1,28,507.62
UPI/DR/183516588005/BADDU 4897692162094
LA /UTIB/9959299841/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 45,000.00 83,507.62
2024 2024 UPI/DR/613317212649/A 4897690162095
VIVEK/HDFC/7702345656/Pay
men-
10 Nov 10 Nov DEBIT-ACHDr 35,509.00 47,998.62
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 15,000.00 32,998.62
2024 2024 UPI/DR/953101698022/PATEL 4897691162095
DH/UBIN/pdharamshi/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 190.00 32,808.62
2024 2024 UPI/DR/722487911876/CHETK 4897692162094
URI/YESB/Q574613997/Payme
-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 684.02 32,124.60
2024 2024 UPI/DR/431924083845/Air 4897694162092
Fibe/YESB/paytm-8057/OidPT-
15 Nov 15 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 28,500.00 3,624.60
2024 2024 41151180325
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,624.60
2024 2024 UPI/DR/858333739569/KONGA 4897695162091
RI /UBIN/9494277713/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 45,000.00 46,624.60
2024 2024 UPI/CR/288940967008/PACCH FROM
IMA/SBIN/pavan.pach/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 12,800.00 33,824.60
2024 2024 UPI/DR/767813087813/Sravan 4897695162091
K/SBIN/9573546950/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 38.00 33,786.60
2024 2024 UPI/DR/861573484888/R Mart 4897696162090
S/YESB/paytmqr281/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 7,000.00 26,786.60
2024 2024 UPI/DR/371621334520/KONGA 4897691162095
RI /SBIN/9494782099/Payme-
18 Nov 18 Nov BY TRANSFER- TRANSFER 3,581.00 30,367.60
2024 2024 UPI/CR/625033095979/MUSHI FROM
NI /UBIN/musinigoud/Payme- 4897733162090
18 Nov 18 Nov BY TRANSFER- TRANSFER 3,000.00 33,367.60
2024 2024 UPI/CR/381819298057/MUSHI FROM
NI /SBIN/9494842535/Payme- 4897733162090
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 2,016.00 31,351.60
2024 2024 UPI/DR/559438809665/KONDA 4897692162094
BOI/UBIN/kondaboina/Payme-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 800.00 30,551.60
2024 2024 UPI/DR/225667071730/KONGA 4897693162093
RI /SBIN/6303608951/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 580.00 29,971.60
2024 2024 UPI/DR/003081303376/Amazo 4897694162092
n P/UTIB/amazonpayg/You a-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 200.00 29,771.60
2024 2024 UPI/DR/323589158054/Mustyal 4897695162091
a/APGV/9618900854/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,300.00 28,471.60
2024 2024 UPI/DR/177353730759/RAPEL 4897695162091
LI /SBIN/9949298135/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 800.00 27,671.60
2024 2024 UPI/DR/309196957967/SRINIV 4897696162090
AS/FDRL/BHARATPE.9/Pay t-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 840.00 26,831.60
2024 2024 UPI/DR/730300790199/DANDU 4897690162095
K/SBIN/8309323905/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 25,000.00 1,831.60
2024 2024 UPI/DR/711326570540/KONGA 4897694162092
RI /UBIN/9494277713/Payme-
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.