Account Name :Mr. Katta Venkateswarlu,Mrs.

Marriboina Priyanka
Address : S/O Venkatappaiah, 2-23, Sangam jagarlam
udi, Sangam jagarlamudi
Sangam Jagarlamudi-522213
Guntur
Date :13 Dec 2024
Account Number :00000041026837171
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KOTHAPET GUNTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90968703297
CKYCR Number :XXXXXXXXXX2128
IFS Code :SBIN0020346
(Indian Financial System)
MICR Code :520002139
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :440.39

Account Statement from 1 Sep 2024 to 30 Sep 2024

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

Date No.
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 2,440.39
UPI/CR/728988128296/GERA FROM
CHI/UBIN/chinnagera/Payme- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 70.00 2,370.39
UPI/DR/424595712146/M S 4897690162095
KESA/ICIC/eazypay.IG/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 277.00 2,093.39
UPI/DR/424501505986/ZOMAT 4897690162095
O L/ICIC/zomato4.pa/UPIIn-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 790.00 2,883.39
UPI/CR/379563886635/KANCH FROM
ARL/SBIN/9603483858/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 790.00 3,673.39
UPI/CR/276051897929/REMAL FROM
LA /HDFC/8143296721/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 4,000.00 7,673.39
UPI/CR/884722865433/GUDI FROM
KO/SBIN/9160168416/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 100.00 7,773.39
UPI/CR/719025555452/Jampal FROM
a /SBIN/7075733039/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,300.00 6,473.39
UPI/DR/424603600903/VIJAYA 4897691162095
L/IOBA/8309701227/Payme-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,950.00 8,423.39
UPI/CR/400580022682/DALAV FROM
AYI/UBIN/9848336617/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 8,393.39
UPI/DR/424656369629/SHAIK 4897691162095
SA/YESB/paytmqr150/Payme-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 8,273.39
UPI/DR/424643184555/LALITH 4897691162095
A /FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 8,243.39
UPI/DR/461372932729/THRIV 4897692162094
EED/YESB/Q003325074/Paym
e-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,800.00 10,043.39
UPI/CR/283199663839/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897734162099
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 2,200.00 7,843.39
UPI/DR/624684840788/YESUP 4897692162094
OGU/SBIN/9160921435/Payme
-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 6,000.00 1,843.39
UPI/DR/424732123138/Bank 4897692162094
Acc/SBIN/4291903497/Payme-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 100.00 1,943.39
UPI/CR/636359234514/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 130.00 2,073.39
UPI/CR/461479170319/PANYA FROM
M S/CNRB/psasidevi@/Payme- 4897735162098
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 700.00 1,373.39
UPI/DR/424830524364/Mr 4897693162093
Mada
/CIUB/hmada@ybl/Paymen-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 10,000.00 11,373.39
UPI/CR/424935396199/MAHA FROM
MMAD/ICIC/yusafmaham/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,373.39
UPI/DR/569130843437/Alavala 4897694162092
/SBIN/9849321263/Payme-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 7,160.00 8,533.39
UPI/CR/808945535966/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897736162097
me-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 11,533.39
UPI/CR/865726584058/VENKA FROM
TA /SBIN/7013715569/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 12,533.39
UPI/CR/461576634458/PANYA FROM
M S/CNRB/psasidevi@/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 360.00 12,893.39
UPI/CR/461529455731/PANYA FROM
M S/CNRB/psasidevi@/Payme- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 12,000.00 893.39
UPI/DR/424964881654/Bank 4897694162092
Acc/SBIN/4291903497/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1,268.00 2,161.39
UPI/CR/881105678962/SANIK FROM
OMM/UBIN/narayana91/Payme 4897737162096
-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1,880.00 4,041.39
UPI/CR/849702639893/CHALL FROM
A /SBIN/9398770899/Payme- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 520.00 4,561.39
UPI/CR/425033417869/JALADI FROM
R/KVBL/rajeshjala/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,561.39
UPI/DR/425050656698/Bank 4897695162091
Acc/SBIN/4291903497/Payme-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 3,400.00 4,961.39
UPI/CR/626975177648/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897737162096
me-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 3,400.00 1,561.39
UPI/DR/425023804631/Bank 4897695162091
Acc/SBIN/4291903497/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 1,261.39
UPI/DR/749091668484/SHAIK 4897695162091
TA/UBIN/9347263844/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 700.00 561.39
UPI/DR/225952986888/ANIL 4897695162091
KUM/SBIN/9701886620/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 3,760.00 4,321.39
UPI/CR/522795821871/BHIMA FROM
VAR/UBIN/satyanaray/Payme- 4897737162096
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,027.07 3,294.32
UPI/DR/425126431553/Smart 4897696162090
Po/ICIC/2232237635/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 2,794.32
UPI/DR/425297737939/Bank 4897690162095
Acc/SBIN/4245520932/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 1,294.32
UPI/DR/425241984140/Bank 4897690162095
Acc/SBIN/4291903497/Payme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 500.00 1,794.32
UPI/CR/832864614697/AKULA FROM
SA/UBIN/7730916041/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 450.58 1,343.74
UPI/DR/425284792511/Zomato 4897690162095
O/ICIC/zomatoonli/Payvi-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 4,343.74
UPI/CR/520371988463/PASUP FROM
ULE/UBIN/koteswarar/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 4,000.00 343.74
UPI/DR/084923522230/MAHA 4897691162095
MMAD/SBIN/yusufmaham/Pay
me-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 7,250.00 7,593.74
UPI/CR/503468136202/AKULA FROM
SA/UBIN/7730916041/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 1,020.00 8,613.74
UPI/CR/642727604832/VIJAYA FROM
/SBIN/9441792434/Payme- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 5,075.00 3,538.74
UPI/DR/461931087595/PADMA 4897691162095
JA /YESB/q900863904/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 3,338.74
UPI/DR/169934945941/GOPI 4897691162095
KRI/SBIN/9966001808/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,400.00 1,938.74
UPI/DR/461944829152/RAMAV 4897691162095
ATH/SBIN/7286887720/Payme-
10 Sep 10 Sep BY TRANSFER-INB MAK00015165851 1,00,000.00 1,01,938.74
2024 2024 IMPS/425409972853/ybl- 0
XX963-LOCON SO/Rent from- MAK00015165851
0
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10,000.00 91,938.74
2024 2024 UPI/DR/462079706783/AKULA 4897692162094
SA/UBIN/7730916041/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 70,000.00 21,938.74
2024 2024 UPI/DR/425424613276/Bank 4897692162094
Acc/SBIN/4291903497/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5,000.00 16,938.74
2024 2024 UPI/DR/425416987693/Bank 4897692162094
Acc/SBIN/4291903497/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 4,000.00 12,938.74
2024 2024 UPI/DR/425476534722/Bank 4897692162094
Acc/SBIN/4291903497/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 302.00 12,636.74
2024 2024 UPI/DR/462034843081/Vodafo 4897692162094
ne/UTIB/VIINAPPAP@/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 6,000.00 6,636.74
2024 2024 UPI/DR/462021535514/MAHA 4897692162094
MMAD/SBIN/yusufmaham/Pay
me-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,000.00 8,636.74
2024 2024 UPI/CR/462049587880/VENKA FROM
TA /SBIN/7013715569/Payme- 4897734162099
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,815.00 13,451.74
2024 2024 UPI/CR/462169986907/VURA FROM
Nag/SBIN/8686866236/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 200.00 13,651.74
2024 2024 UPI/CR/462134438348/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10,000.00 3,651.74
2024 2024 UPI/DR/462147513323/KODUR 4897693162093
U S/UBIN/ksangeetha/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1.00 3,652.74
2024 2024 UPI/CR/462153844457/SRIKA FROM
NTH/SBIN/9985810659/Payme- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,652.74
2024 2024 UPI/DR/462172468694/SRIKA 4897693162093
NTH/SBIN/9985810659/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,455.00 197.74
2024 2024 UPI/DR/462188752043/PADMA 4897693162093
JA /YESB/Q900863904/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 500.00 697.74
2024 2024 UPI/CR/462126156015/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897735162098
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 687.74
2024 2024 UPI/DR/425607190919/VIJAYA 4897694162092
P/YESB/paytmqrcdl/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 320.00 1,007.74
2024 2024 UPI/CR/462208014947/PATHA FROM
N /SBIN/haseenapat/Payme- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 997.74
2024 2024 UPI/DR/425662405999/BIKSH 4897694162092
ALU/YESB/paytmqrigo/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 350.00 1,347.74
2024 2024 UPI/CR/462230386918/MARRI FROM
PUD/BARB/marripudir/Payme- 4897736162097
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,490.00 2,837.74
2024 2024 UPI/CR/325965521286/KORAB FROM
AND/SBIN/8885565687/Payme 4897737162096
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 4,760.00 7,597.74
2024 2024 UPI/CR/927287901975/BODAP FROM
ATI/SBIN/8374989828/Payme- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 4,000.00 3,597.74
2024 2024 UPI/DR/462325649619/AKULA 4897695162091
SA/UBIN/7730916041/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 3,500.00 97.74
2024 2024 UPI/DR/425786494020/Bank 4897695162091
Acc/SBIN/4291903497/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 5,000.00 5,097.74
2024 2024 UPI/CR/592217448172/KOLISE FROM
TT/UBIN/kolisettid/Payme- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 5,000.00 97.74
2024 2024 UPI/DR/425796296864/Bank 4897695162091
Acc/SBIN/4291903497/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,540.00 1,637.74
2024 2024 UPI/CR/462438165709/KARAN FROM
AM /SBIN/sambasivar/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,300.00 4,937.74
2024 2024 UPI/CR/561832614630/YASOD FROM
HA /UTIB/koteswarar/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 5,037.74
2024 2024 UPI/CR/462413218922/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897738162095
me-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 37.74
2024 2024 UPI/DR/462483839262/KODUR 4897696162090
U S/UBIN/ksangeetha/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 1,037.74
2024 2024 UPI/CR/462414650805/RANGA FROM
RA/BARB/9550957027/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 1,137.74
2024 2024 UPI/CR/052202692885/PANYA FROM
M C/INDB/sasidevi.p/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 125.00 1,012.74
2024 2024 UPI/DR/462421995308/PALEP 4897696162090
U S/UBIN/rao.psita@/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 450.00 1,462.74
2024 2024 UPI/CR/462492888127/VENKA FROM
TA /ICIC/9059994296/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 139.00 1,601.74
2024 2024 UPI/CR/743705950774/PANYA FROM
M C/INDB/sasidevi.p/Payme- 4897738162095
14 Sep 14 Sep BY TRANSFER- TRANSFER 40.00 1,641.74
2024 2024 UPI/CR/393885355275/PANYA FROM
M C/INDB/sasidevi.p/Payme- 4897738162095
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 900.00 741.74
2024 2024 UPI/DR/462501814153/MEDA 4897690162095
VE/YESB/Q842355948/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,010.00 3,751.74
2024 2024 UPI/CR/425917313976/Yarru FROM
Ga/SBIN/massgame77/UPI- 4897732162091
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,000.00 5,751.74
2024 2024 UPI/CR/462588589365/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897732162091
me-
15 Sep 15 Sep BY TRANSFER- TRANSFER 900.00 6,651.74
2024 2024 UPI/CR/462579122859/BHIMA FROM
VAR/UBIN/satyanaray/Payme- 4897732162091
16 Sep 16 Sep BY TRANSFER- TRANSFER 70.00 6,721.74
2024 2024 UPI/CR/426030475013/KANNA FROM
A/IOBA/kannaanand/Payme- 4897733162090
16 Sep 16 Sep BY TRANSFER- TRANSFER 1,800.00 8,521.74
2024 2024 UPI/CR/462613716589/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 531.00 7,990.74
2024 2024 UPI/DR/426036840785/MYTHR 4897691162095
I C/HDFC/mythricine/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,100.00 6,890.74
2024 2024 UPI/DR/426084822138/PANYA 4897691162095
M C/INDB/sasidevi.p/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 6,850.74
2024 2024 UPI/DR/426170955166/Uddagir 4897692162094
i/YESB/BHARATPE90/Pay t-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 2,500.00 4,350.74
2024 2024 UPI/DR/462766465034/KODUR 4897692162094
U S/UBIN/ksangeetha/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 500.00 4,850.74
2024 2024 UPI/CR/462750440724/MALLE FROM
BOI/CNRB/8179934522/Payme 4897734162099
-
17 Sep 17 Sep BY TRANSFER- TRANSFER 1,500.00 6,350.74
2024 2024 UPI/CR/462742917676/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897734162099
me-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5,000.00 1,350.74
2024 2024 UPI/DR/462754305001/SRIKA 4897692162094
NTH/SBIN/9985810659/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 4,360.00 5,710.74
2024 2024 UPI/CR/462770300594/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897734162099
me-
17 Sep 17 Sep BY TRANSFER- TRANSFER 240.00 5,950.74
2024 2024 UPI/CR/640865630935/PANYA FROM
M S/CNRB/psasidevi@/Payme- 4897734162099
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,000.00 8,950.74
2024 2024 UPI/CR/426150792603/SATYA FROM
NAR/KVBL/satyanaray/Payme- 4897734162099
18 Sep 18 Sep BY TRANSFER- TRANSFER 2,736.00 11,686.74
2024 2024 UPI/CR/939406280892/PARAS FROM
A R/UBIN/raviparasa/Payme- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 30.00 11,656.74
2024 2024 UPI/DR/462853264510/THRIV 4897693162093
EED/YESB/Q003325074/Paym
e-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,656.74
2024 2024 UPI/DR/426227450266/Bank 4897693162093
Acc/SBIN/4291903497/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 3,000.00 4,656.74
2024 2024 UPI/CR/426273771817/RAMA FROM
BRA/KVBL/9949526400/Payme 4897735162098
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 4,556.74
2024 2024 UPI/DR/462862657398/Yarraku 4897693162093
l/SBIN/96760507@a/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,240.00 5,796.74
2024 2024 UPI/CR/044959721738/KORAB FROM
AND/SBIN/8885565687/Payme 4897735162098
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 3,500.00 2,296.74
2024 2024 UPI/DR/426297004388/PANYA 4897693162093
M C/INDB/sasidevi.p/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 2,266.74
2024 2024 UPI/DR/426369508993/PETA 4897694162092
SIV/FDRL/BHARATPE.9/Pay t-
19 Sep 19 Sep BY TRANSFER- TRANSFER 3,000.00 5,266.74
2024 2024 UPI/CR/462939475440/PUTTA FROM
AJ/BARB/8801616600/Payme- 4897736162097
19 Sep 19 Sep BY TRANSFER- TRANSFER 1,670.00 6,936.74
2024 2024 UPI/CR/385735306675/SUREK FROM
HA /SBIN/9704726099/Payme- 4897736162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 12.00 6,924.74
2024 2024 UPI/DR/462932561001/YARRA 4897694162092
BOT/SBIN/9246488797/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,500.00 1,424.74
2024 2024 UPI/DR/426346669160/Bank 4897694162092
Acc/SBIN/4291903497/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 103.00 1,527.74
2024 2024 UPI/CR/014724395388/PANYA FROM
M C/INDB/sasidevi.p/Payme- 4897736162097
20 Sep 20 Sep BY TRANSFER- TRANSFER 3,000.00 4,527.74
2024 2024 UPI/CR/463044031735/VENKA FROM
TA /SBIN/7013715569/Payme- 4897737162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 2,020.00 6,547.74
2024 2024 UPI/CR/674575130170/SUBHA FROM
M S/BARB/sakhamurin/Payme- 4897737162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 780.00 7,327.74
2024 2024 UPI/CR/974290507093/NEW FROM
LIVE/HDFC/9182885007/Paym 4897737162096
e-
20 Sep 20 Sep BY TRANSFER- TRANSFER 500.00 7,827.74
2024 2024 UPI/CR/463008581921/SHAIK FROM
N/SBIN/shaiksheba/Payme- 4897737162096
20 Sep 20 Sep BY TRANSFER- TRANSFER 670.00 8,497.74
2024 2024 UPI/CR/463007283738/KAKUM FROM
ANU/UBIN/9949125393/Payme 4897737162096
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 4,700.00 3,797.74
2024 2024 UPI/DR/426485046563/PANYA 4897695162091
M C/INDB/sasidevi.p/Payme-
20 Sep 20 Sep BY TRANSFER- TRANSFER 320.00 4,117.74
2024 2024 UPI/CR/463023644252/Shaik FROM
J/SBIN/janidcpl19/Payme- 4897737162096
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 3,817.74
2024 2024 UPI/DR/463081242723/Paidipa 4897695162091
m/SBIN/8886883846/Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 3,767.74
2024 2024 UPI/DR/463015126232/MANIK 4897695162091
YAL/YESB/Q406068403/Paym
e-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,767.74
2024 2024 UPI/DR/426573855923/PANYA 4897696162090
M C/INDB/sasidevi.p/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 180.00 2,947.74
2024 2024 UPI/CR/463167495118/P L FROM
Venk/SBIN/9000920192/Payme 4897738162095
-
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,500.00 5,447.74
2024 2024 UPI/CR/463157594880/PUTTA FROM
AJ/BARB/putta.srin/Payme- 4897738162095
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,500.00 7,947.74
2024 2024 UPI/CR/463147479052/NARAP FROM
ARE/UBIN/8522835293/Payme 4897738162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 2,000.00 5,947.74
2024 2024 UPI/DR/463123873381/MUTHA 4897696162090
KAN/CNRB/8886432592/Paym
e-
21 Sep 21 Sep BY TRANSFER- TRANSFER 14,750.00 20,697.74
2024 2024 UPI/CR/426525123499/JANNU FROM
VE/UBIN/8297943100/Paid- 4897738162095
21 Sep 21 Sep BY TRANSFER- TRANSFER 2,500.00 23,197.74
2024 2024 UPI/CR/463196327966/BALAJI FROM
A/SBIN/8074895534/Payme- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 22,500.00 697.74
2024 2024 UPI/DR/426577254381/PANYA 4897696162090
M C/INDB/sasidevi.p/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 50.00 647.74
2024 2024 UPI/DR/463174571731/SIVAIC 4897696162090
EC/YESB/Q994243288/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 515.00 132.74
2024 2024 UPI/DR/463149153144/Sri 4897696162090
Gane/YESB/Q511333978/Pay
me-
21 Sep 21 Sep BY TRANSFER- TRANSFER 55.00 187.74
2024 2024 UPI/CR/117448093356/PANYA FROM
M C/INDB/sasidevi.p/Payme- 4897738162095
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 87.74
2024 2024 UPI/DR/463209975745/AKULA 4897690162095
SA/UBIN/7730916041/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 100.00 187.74
2024 2024 UPI/CR/463269642174/SAJID/ FROM
CNRB/7455087355/Payment- 4897732162091
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 32.00 155.74
2024 2024 UPI/DR/463246139085/SAMBA 4897690162095
SIV/YESB/Q049074680/Payme
-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1,000.00 1,155.74
2024 2024 UPI/CR/463221961441/MANIK FROM
YAL/UBIN/9866710190/Payme- 4897732162091
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,050.00 105.74
2024 2024 UPI/DR/463391205663/AKULA 4897691162095
SA/UBIN/7730916041/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 55.74
2024 2024 UPI/DR/426774576573/Mani 4897691162095
Tea/UTIB/gpay-11229/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 5.74
2024 2024 UPI/DR/463395766746/AKULA 4897691162095
SA/UBIN/7730916041/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 500.00 505.74
2024 2024 UPI/CR/766183577588/BATCH FROM
U A/HDFC/padmasuhas/Payme 4897733162090
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 1,000.00 1,505.74
2024 2024 UPI/CR/217190991152/YASOD FROM
HA /UTIB/koteswarar/Payme- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 505.74
2024 2024 UPI/DR/463388443591/AKULA 4897691162095
SA/UBIN/7730916041/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 300.00 205.74
2024 2024 UPI/DR/463304042770/NUKAL 4897691162095
A V/YESB/Q909282683/Payme
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 12,200.00 12,405.74
2024 2024 UPI/CR/463397596745/AKULA FROM
SA/UBIN/7730916041/Payme- 4897733162090
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 6,000.00 6,405.74
2024 2024 UPI/DR/426718268374/PANYA 4897691162095
M C/INDB/sasidevi.p/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,152.16 5,253.58
2024 2024 UPI/DR/426723971289/GS 4897691162095
Cinem/YESB/ticketnew@/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 288.04 4,965.54
2024 2024 UPI/DR/463342934720/GS 4897691162095
Cinem/YESB/ticketnew@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,152.16 3,813.38
2024 2024 UPI/DR/463340209210/GS 4897691162095
Cinem/YESB/ticketnew@/NA-
24 Sep 24 Sep BY TRANSFER- TRANSFER 1,800.00 5,613.38
2024 2024 UPI/CR/463443368998/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897734162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 480.00 5,133.38
2024 2024 UPI/DR/463496206497/ANIL 4897692162094
KUM/SBIN/9701886620/Payme
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 288.04 4,845.34
2024 2024 UPI/DR/463414696791/GS 4897692162094
Cinem/YESB/ticketnew@/NA-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 350.00 4,495.34
2024 2024 UPI/DR/463459369594/GOPIS 4897692162094
ETT/ICIC/9581120656/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 5,400.00 9,895.34
2024 2024 UPI/CR/426811092183/VEERL FROM
ASAI/DBSS/maruthipra/Paym- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 10,095.34
2024 2024 UPI/CR/463475158930/Solasa FROM
B/SBIN/7095781314/Payme- 4897734162099
24 Sep 24 Sep BY TRANSFER- TRANSFER 320.00 10,415.34
2024 2024 UPI/CR/395104753926/NELAT FROM
URI/SBIN/9700420470/Payme- 4897734162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 15.00 10,400.34
2024 2024 UPI/DR/463461393125/RAJES 4897692162094
H /YESB/Q333392897/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 10.00 10,390.34
2024 2024 UPI/DR/463432791754/RAJES 4897692162094
H /YESB/Q333392897/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 7,500.00 2,890.34
2024 2024 UPI/DR/426812085020/Bank 4897692162094
Acc/HDFC/2412100000/Payme
-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 400.00 2,490.34
2024 2024 UPI/DR/463466659342/AKULA 4897692162094
SA/UBIN/7730916041/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 550.00 1,940.34
2024 2024 UPI/DR/463569680933/MUKES 4897693162093
H T/YESB/Q247120898/Payme
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 1,840.34
2024 2024 UPI/DR/426910952618/SIVA 4897693162093
ICE/YESB/paytmqr58x/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,240.00 600.34
2024 2024 UPI/DR/463579918226/V 4897693162093
VENKAT/YESB/Q041033325/P
ayme-
25 Sep 25 Sep CREDIT INTEREST-- 24.00 624.34
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,400.00 3,024.34
2024 2024 UPI/CR/463671958249/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897736162097
me-
26 Sep 26 Sep BY TRANSFER- TRANSFER 5,000.00 8,024.34
2024 2024 UPI/CR/463637519333/VENKA FROM
TA /SBIN/7013715569/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 600.00 7,424.34
2024 2024 UPI/DR/463633650224/RAMAV 4897694162092
ATH/SBIN/7286887720/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 7,000.00 424.34
2024 2024 UPI/DR/427018189853/Bank 4897694162092
Acc/SBIN/4291903497/Payme-
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,420.00 2,844.34
2024 2024 UPI/CR/463623642339/RACHA FROM
KON/UBIN/7330639405/Payme 4897736162097
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,844.34
2024 2024 UPI/DR/463692664325/Yarraku 4897694162092
l/SBIN/96760507@a/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 600.00 1,244.34
2024 2024 UPI/DR/463610544459/Kondap 4897694162092
an/SBIN/8328611897/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 500.00 744.34
2024 2024 UPI/DR/463679440419/MANIK 4897694162092
YAL/YESB/Q406068403/Paym
e-
27 Sep 27 Sep BY TRANSFER- TRANSFER 6,075.00 6,819.34
2024 2024 UPI/CR/463789600373/VURA FROM
Nag/SBIN/8686866236/Payme- 4897737162096
27 Sep 27 Sep BY TRANSFER- TRANSFER 150.00 6,969.34
2024 2024 UPI/CR/463749147179/SHAIK FROM
TA/UBIN/9347263844/Payme- 4897737162096
28 Sep 28 Sep BY TRANSFER- TRANSFER 5,000.00 11,969.34
2024 2024 UPI/CR/463818756837/BALAJI FROM
A/SBIN/8074895534/Payme- 4897738162095
28 Sep 28 Sep BY TRANSFER- TRANSFER 4,000.00 15,969.34
2024 2024 UPI/CR/039282430813/YASOD FROM
HA /UTIB/koteswarar/Payme- 4897738162095
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 3,000.00 12,969.34
2024 2024 UPI/DR/427293624850/Bank 4897696162090
Acc/SBIN/4291903497/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 500.00 13,469.34
2024 2024 UPI/CR/463865248926/REMAL FROM
LA /HDFC/8143296721/Payme- 4897738162095
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,350.00 14,819.34
2024 2024 UPI/CR/427256977341/Great FROM
Me/YESB/greatmeera/Kuric- 4897738162095
28 Sep 28 Sep DEBIT-ACHDr 11,348.00 3,471.34
2024 2024 HDFC02165000016647
Cholamandalami-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,929.00 5,400.34
2024 2024 UPI/CR/463813149297/BALLA FROM
K/UBIN/9059624261/Payme- 4897738162095
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 5,000.00 400.34
2024 2024 UPI/DR/427284741273/Bank 4897696162090
Acc/SBIN/4291903497/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 90.00 490.34
2024 2024 UPI/CR/463874305039/NAVEE FROM
N /KKBK/7842777777/Payme- 4897738162095
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 290.34
2024 2024 UPI/DR/463900677808/AKULA 4897690162095
SA/UBIN/7730916041/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,290.34
2024 2024 UPI/CR/427351100251/JANNU FROM
VE/UBIN/8297943100/expan- 4897732162091
30 Sep 30 Sep BY TRANSFER- TRANSFER 1,310.00 3,600.34
2024 2024 UPI/CR/464078885494/GUNTL FROM
A /SBIN/9502729725/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 5,600.34
2024 2024 UPI/CR/355002533880/PULI FROM
RANI/ANDB/7032317273/Paym 4897733162090
-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,300.00 7,900.34
2024 2024 UPI/CR/464010577137/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897733162090
me-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,300.00 5,600.34
2024 2024 UPI/DR/464073354394/PANYA 4897691162095
M C/KKBK/panyam.cha/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,000.00 600.34
2024 2024 UPI/DR/427460576810/PANYA 4897691162095
M C/INDB/sasidevi.p/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 530.00 70.34
2024 2024 UPI/DR/464035006990/YENUG 4897691162095
ANT/YESB/Q255356790/Paym
e-
30 Sep 30 Sep BY TRANSFER- TRANSFER 3,000.00 3,070.34
2024 2024 UPI/CR/464013503045/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897733162090
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,000.00 70.34
2024 2024 UPI/DR/427416715842/PANYA 4897691162095
M C/INDB/sasidevi.p/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.