Account Name :Mr.

DANAM RAJA
Address : FLAT NO-51 BRAHMANWADI
NEAR BEGUMPET MMTS
BEGUMPET HYDERABAD-500016
Hyderabad
Date :14 Feb 2025
Account Number :00000031558004964
Account Description :SBCH-CGSP-PUBIND-GOLD-INR
Branch :BHEL (R&D)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85939302731
CKYCR Number :
IFS Code :SBIN0006300
(Indian Financial System)
MICR Code :500002040
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 14 Aug 2024 :-23,252.65

Account Statement from 14 Aug 2024 to 14 Feb 2025

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

Date No.
14 Aug 14 Aug BY TRANSFER- TRANSFER 20,200.00 -3,052.65
2024 2024 UPI/CR/688989725092/BATHU FROM
LA /SBIN/6300238580/Payme- 4897735162098
14 Aug 14 Aug BY TRANSFER- TRANSFER 22,000.00 18,947.35
2024 2024 UPI/CR/864000716484/BATHU FROM
LA /SBIN/6300238580/Payme- 4897735162098
14 Aug 14 Aug BY TRANSFER- TRANSFER 20,600.00 39,547.35
2024 2024 UPI/CR/459386429148/BATHU FROM
LA /SBIN/6300238580/Payme- 4897735162098
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 4,999.00 34,548.35
2024 2024 UPI/DR/422725756736/Axis/UT 4897693162093
IB/cred.club@/payment-
14 Aug 14 Aug BY TRANSFER- TRANSFER 6,000.00 40,548.35
2024 2024 UPI/CR/327125322446/Y FROM
SURESH/SBIN/9700942145/Pa 4897735162098
yme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 6,000.00 34,548.35
2024 2024 UPI/DR/549504238721/MEDIS 4897693162093
ETT/SBIN/9848080150/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 2,000.00 32,548.35
2024 2024 UPI/DR/254801504275/NARES 4897693162093
H K/SBIN/nareshrock/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 15.00 32,533.35
2024 2024 UPI/DR/459313655194/Ranjeet 4897693162093
/YESB/bharatpe07/Pay t-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 546.94 31,986.41
2024 2024 UPI/DR/422746636934/Axis/UT 4897693162093
IB/cred.club@/payment-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 5,000.00 26,986.41
2024 2024 UPI/DR/422725936340/Axis/UT 4897693162093
IB/cred.club@/payment-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 26,886.41
2024 2024 UPI/DR/304757880471/MEDIS 4897694162092
ETT/SBIN/9848080150/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 370.00 26,516.41
2024 2024 UPI/DR/422881479006/MS 4897694162092
PULSE/YESB/q557483210/Sen
t-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10,000.00 16,516.41
2024 2024 UPI/DR/422813517443/Axis/UT 4897694162092
IB/cred.club@/payment-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 10,000.00 6,516.41
2024 2024 UPI/DR/580472016857/CHIRR 4897695162091
A /SBIN/9989702360/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 500.00 6,016.41
2024 2024 UPI/DR/422988275151/POOJA 4897695162091
D /ICIC/poojadshar/Payvi-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 150.00 5,866.41
2024 2024 UPI/DR/423092664313/Veduru 4897696162090
pa/INDB/im.2010076/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 150.00 5,716.41
2024 2024 UPI/DR/584825250760/Davulur 4897696162090
i/SBIN/9912285439/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 165.00 5,551.41
2024 2024 UPI/DR/423096287044/APARN 4897696162090
A S/CNRB/3239122218/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 11,147.00 -5,595.59
2024 2024 UPI/DR/423040297958/SAI 4897696162090
SWAR/KKBK/0797627a00/162
41-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 200.00 -5,795.59
2024 2024 UPI/DR/422835033509/Davulur 4897690162095
i/SBIN/9912285439/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 300.00 -5,495.59
2024 2024 UPI/CR/793658676479/Y FROM
SURESH/SBIN/9700942145/Pa 4897732162091
yme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 10,000.00 -15,495.59
2024 2024 UPI/DR/709648265971/RAJES 4897691162095
HWA/SBIN/danamraji@/Payme
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,000.00 -16,495.59
2024 2024 UPI/DR/867696160110/TIMMA 4897691162095
NAL/SBIN/8688429779/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,400.00 -17,895.59
2024 2024 UPI/DR/459842638162/RAMES 4897691162095
H B/IBKL/7799335568/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,046.00 -18,941.59
2024 2024 UPI/DR/618819139115/GOSI 4897691162095
Su/SBIN/9652664962/Payme-
20 Aug 20 Aug BY TRANSFER-INB MAP00014585380 1.00 -18,940.59
2024 2024 IMPS/423308317645/axb- 4
XX261-CREDITAS/test- MAP00014585380
4
21 Aug 21 Aug BY TRANSFER- TRANSFER 900.00 -18,040.59
2024 2024 UPI/CR/675744838241/BATHU FROM
LA /SBIN/6300238580/Payme- 4897735162098
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 -17,940.59
2024 2024 UPI/CR/424287125254/PALAN FROM
KI /KKBK/adipalanki/UPI- 4897736162097
30 Aug 30 Aug BULK POSTING-BY SALARY- 60,875.00 42,934.41
2024 2024
31 Aug 31 Aug ATM WDL-ATM CASH 50954 10,000.00 32,934.41
2024 2024 BEGAMPET HYD TOM
OFFSIHYDERABAD-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,700.00 31,234.41
2024 2024 UPI/DR/392246844523/MALLE 4897696162090
POG/HDFC/9618412474/Paym
e-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 29,234.41
2024 2024 UPI/DR/102225950351/POTHU 4897696162090
RAJ/SBIN/9948647353/Payme-
31 Aug 31 Aug DEBIT INTEREST-- 164.00 29,070.41
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 39,998.00 -10,927.59
UPI/DR/424548647809/CRED/ 4897690162095
UTIB/cred.club@/payment-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 80.00 -11,007.59
UPI/DR/449543923095/RAJES 4897690162095
HWA/SBIN/danamraji@/Payme
-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 -11,067.59
UPI/DR/739027663988/RAJES 4897690162095
HWA/SBIN/danamraji@/Payme
-
2 Sep 2024 2 Sep 2024 BY TRANSFER-INB Payment IT00XABXR6 67,000.00 55,932.41
of education fee- TRANSFER
FROM
30641465760
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 38,835.00 17,097.41
UPI/DR/424692091036/CRED/ 4897691162095
UTIB/cred.club@/payment-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 11,884.66 5,212.75
UPI/DR/424688513100/CRED/ 4897691162095
UTIB/cred.club@/payment-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 10,920.00 -5,707.25
UPI/DR/424635669883/CRED/ 4897691162095
UTIB/cred.club@/payment-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 -7,207.25
UPI/DR/067198308223/POLIM 4897692162094
ATI/SBIN/thrinadhva/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 125.00 -7,332.25
UPI/DR/424756018135/MOHA 4897692162094
MMED/AIRP/8639229610/Sent-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 -6,332.25
UPI/CR/491026125459/SATYA FROM
NAR/SBIN/8500444082/Payme 4897734162099
-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 -6,532.25
UPI/DR/256079252909/SIDDA 4897693162093
NA /SBIN/7989958477/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 3,000.00 -9,532.25
UPI/DR/424848186883/Polimati 4897693162093
/IDFB/6281618911/Payme-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 70,000.00 60,467.75
NEFT*UTIB0000194*AXISCN0 FROM
734104376*NOBR*LM00043DA 4698164044301
NA-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 60,407.75
UPI/DR/696872556334/Polimati 4897693162093
/SBIN/7989519897/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 60,347.75
UPI/DR/179630197135/Polimati 4897693162093
/SBIN/7989519897/Payme-
5 Sep 2024 5 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,984.00 57,363.75
42537300864
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 24,311.00 33,052.75
HDFC01651000012196 HDFC
BANK LTD-
5 Sep 2024 5 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,763.00 24,289.75
40667091742
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 800.00 25,089.75
UPI/CR/424914367505/VADLA FROM
A/SBIN/anjaneyulu/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,799.00 23,290.75
UPI/DR/424987515816/Nut 4897694162092
Plan/YESB/q09559930@/NA-
5 Sep 2024 5 Sep 2024 TO TRANSFER-INB PAYTM 409057065166869 500.00 22,790.75
MONEY LIMITED- 39137IGARUCEG
F7
TRANS
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 22,780.75
UPI/DR/425078564956/NAZIA 4897695162091
S/FDRL/bharatpe.8/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 10,121.00 12,659.75
UPI/DR/425024537276/CRED/ 4897695162091
UTIB/cred.club@/payment-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 400.00 13,059.75
UPI/CR/163764705991/MEDIS FROM
ETT/SBIN/9848080150/Payme- 4897737162096
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 12,859.75
UPI/DR/657083380298/MEDIS 4897690162095
ETT/SBIN/9848080150/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 12,829.75
UPI/DR/461867118816/G 4897690162095
HARITH/CNRB/9848617867/Pa
yme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 80.00 12,749.75
UPI/DR/658022992545/GOSI 4897690162095
Su/SBIN/9652664962/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 4,000.00 8,749.75
UPI/DR/425255700579/Polimati 4897690162095
/IDFB/6281618911/Payme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 400.00 9,149.75
UPI/CR/461880026478/G FROM
HARITH/CNRB/9848617867/Pa 4897732162091
yme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 20.00 9,169.75
UPI/CR/735578771307/Polimati FROM
/SBIN/7989519897/Payme- 4897732162091
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 9,079.75
UPI/DR/213070222166/Polimati 4897690162095
/SBIN/7989519897/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 8,079.75
UPI/DR/553610080786/Polimati 4897690162095
/SBIN/7989519897/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 8,039.75
UPI/DR/390058086605/Polimati 4897690162095
/SBIN/7989519897/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 70.00 7,969.75
UPI/DR/211308069721/Polimati 4897690162095
/SBIN/7989519897/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,776.00 6,193.75
UPI/DR/425309545753/CRED/ 4897691162095
UTIB/cred.club@/payment-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 5,693.75
UPI/DR/255155495274/GOSI 4897691162095
Su/SBIN/9652664962/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 145.00 5,548.75
UPI/DR/461929106859/APARN 4897691162095
A S/CNRB/3239122218/NA-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 450.00 5,098.75
UPI/DR/526416984586/VEERA 4897691162095
VE/SBIN/9948272733/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 400.00 4,698.75
UPI/DR/101470573952/Davulur 4897691162095
i/SBIN/9912285439/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 60.00 4,758.75
2024 2024 UPI/CR/462053114321/NOKKI FROM
C/SBIN/emmanuel44/Payme- 4897734162099
10 Sep 10 Sep DEBIT-ACHDr 4,705.00 53.75
2024 2024 NACH00000000021717 NDX
P2P PRIVAT-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10,000.00 -9,946.25
2024 2024 UPI/DR/425510273379/AVISET 4897693162093
TI/CORP/9390855444/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 3,500.00 -6,446.25
2024 2024 NEFT*CITI0000001*CITIN2452 FROM
4541715*CORDLIFE SCIENCE 4698204044307
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 -6,476.25
2024 2024 UPI/DR/462249746504/Polimati 4897694162092
/SBIN/7989519897/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 480.00 -6,956.25
2024 2024 UPI/DR/462260122110/POLIM 4897694162092
ATI/SBIN/thrinadhva/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 110.00 -7,066.25
2024 2024 UPI/DR/462204483427/POLIM 4897694162092
ATI/SBIN/thrinadhva/Payme-
12 Sep 12 Sep BY TRANSFER- TRANSFER 10.00 -7,056.25
2024 2024 UPI/CR/462258024338/Polimati FROM
/SBIN/7989519897/Payme- 4897736162097
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 600.00 -7,656.25
2024 2024 UPI/DR/462334126162/MOHA 4897695162091
MMAD/BKID/9059359293/Pay
me-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 -7,856.25
2024 2024 UPI/DR/462364681536/POLIM 4897695162091
ATI/SBIN/9346447993/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 345.00 -7,511.25
2024 2024 UPI/CR/462329378954/POLIM FROM
ATI/SBIN/thrinadhva/Payme- 4897737162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 105.00 -7,406.25
2024 2024 UPI/CR/462383465184/GOSI FROM
Su/SBIN/9652664962/Payme- 4897737162096
13 Sep 13 Sep TO TRANSFER-NEFT UTR TRANSFER TO 3,750.00 -11,156.25
2024 2024 NO: SBIN524257511281-EPF 4697157044307 /
STAFF CREDIT SOCIETY EPF STAFF
CREDIT
SOCIETY
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 -11,656.25
2024 2024 UPI/DR/462312608030/RAJES 4897695162091
HWA/SBIN/danamraji@/Payme
-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,000.00 -10,656.25
2024 2024 UPI/CR/708726394552/AKSHA FROM
Y /SBIN/aks123hay@/Payme- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 -11,156.25
2024 2024 UPI/DR/425752124063/Polimati 4897695162091
/PPIW/6304178533/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 55.00 -11,211.25
2024 2024 UPI/DR/425703459862/Polimati 4897695162091
/PPIW/6304178533/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 -11,411.25
2024 2024 UPI/DR/462344580197/RAMES 4897695162091
H B/IBKL/7799335568/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 100.00 -11,511.25
2024 2024 UPI/DR/462553780210/AKUMA 4897690162095
RTH/HDFC/akumarthid/Sent-
15 Sep 15 Sep BY TRANSFER- TRANSFER 220.00 -11,291.25
2024 2024 UPI/CR/462598258308/GOSI FROM
Su/SBIN/9652664962/Payme- 4897732162091
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 -6,291.25
2024 2024 UPI/CR/462640149492/LODA FROM
SRI/HDFC/7013892760/Payme 4897733162090
-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 5,000.00 -11,291.25
2024 2024 UPI/DR/462623276298/NAGES 4897691162095
WAR/SBIN/9640801571/Payme
-
16 Sep 16 Sep BY TRANSFER- TRANSFER 10.00 -11,281.25
2024 2024 UPI/CR/462661075238/Polimati FROM
/SBIN/7989519897/Payme- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 45.00 -11,326.25
2024 2024 UPI/DR/462678526147/POLIM 4897691162095
ATI/SBIN/thrinadhva/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 15.00 -11,341.25
2024 2024 UPI/DR/426096135858/RUPAD 4897691162095
EVI/YESB/paytm.s11g/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 200.00 -11,541.25
2024 2024 UPI/DR/426100735569/Mr 4897692162094
Biren/FDRL/bharatpe.9/Pay t-
17 Sep 17 Sep BY TRANSFER- TRANSFER 20,000.00 8,458.75
2024 2024 NEFT*UTIB0000194*AXISCN0 FROM
747016390*NOBR*27479382D 4698170044302
AN-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 -1,541.25
2024 2024 UPI/DR/462777208252/NARES 4897692162094
H K/SBIN/nareshrock/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 10,000.00 -11,541.25
2024 2024 UPI/DR/462783289824/RAJES 4897692162094
HWA/SBIN/danamraji@/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 -11,641.25
2024 2024 UPI/DR/462869164450/GUNDA 4897693162093
RA/YESB/paytmqr58w/NA-
18 Sep 18 Sep BY TRANSFER- TRANSFER 2,000.00 -9,641.25
2024 2024 UPI/CR/471141057248/RAJES FROM
HWA/SBIN/danamraji@/Payme 4897735162098
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,738.00 -11,379.25
2024 2024 UPI/DR/426278517433/MOBIK 4897693162093
WIK/ICIC/mobikwikad/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 -11,389.25
2024 2024 UPI/DR/462916813087/MOTEP 4897694162092
ALL/YESB/bharatpe90/Pay t-
25 Sep 25 Sep CSH DEP (CDM)-8446167515- 43,000.00 31,610.75
2024 2024
25 Sep 25 Sep CDM SERVICE CHARGES-- 38976288 47.20 31,563.55
2024 2024 38976288
25 Sep 25 Sep BY TRANSFER- TRANSFER 33,000.00 64,563.55
2024 2024 UPI/CR/710011053142/RAJES FROM
HWA/SBIN/danamraji@/Payme 4897735162098
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 63,997.00 566.55
2024 2024 UPI/DR/426996317620/CRED/ 4897693162093
UTIB/cred.club@/payment-
25 Sep 25 Sep BY TRANSFER- TRANSFER 10,000.00 10,566.55
2024 2024 UPI/CR/463512995886/CHIRR FROM
A /SBIN/9989702360/Payme- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 9,999.00 567.55
2024 2024 UPI/DR/426966166525/CRED/ 4897693162093
UTIB/cred.club@/payment-
25 Sep 25 Sep BY TRANSFER- TRANSFER 417.00 984.55
2024 2024 UPI/CR/426920205053/GAJAV FROM
ARA/SBIN/9848778812/Paid- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 160.00 824.55
2024 2024 UPI/DR/426990156585/VERCE 4897693162093
SO/ICIC/cf.verceso/Payme-
25 Sep 25 Sep BY TRANSFER- TRANSFER 100.00 924.55
2024 2024 UPI/CR/425450843884/RAJES FROM
HWA/SBIN/danamraji@/Payme 4897735162098
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 922.00 2.55
2024 2024 UPI/DR/426936337956/CRED/ 4897693162093
UTIB/cred.club@/payment-
25 Sep 25 Sep CREDIT INTEREST-- 28.00 30.55
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 32,650.00 32,680.55
2024 2024 UPI/CR/463668382299/BATHU FROM
LA /SBIN/6300238580/Payme- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,000.00 31,680.55
2024 2024 UPI/DR/463648357443/AKSHA 4897694162092
Y /SBIN/aks123hay@/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 5,000.00 26,680.55
2024 2024 UPI/DR/463682755974/THOTA 4897694162092
V/SBIN/8668979197/Payme-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,000.00 24,680.55
2024 2024 UPI/DR/463669484089/RAJES 4897694162092
HWA/SBIN/danamraji@/Payme
-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 325.00 24,355.55
2024 2024 UPI/DR/427004573841/SRi 4897694162092
CHAM/YESB/paytm-7284/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 706.00 23,649.55
2024 2024 UPI/DR/427163749603/TSSPD 4897695162091
CL/HDFC/billdeskpg/TSSPDC-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 40.00 23,609.55
2024 2024 UPI/DR/427171467893/PAYTM 4897695162091
APP/HDFC/travel1pay/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 23.00 23,586.55
2024 2024 UPI/DR/427114638736/UJJET 4897695162091
HUL/UBIN/shravyashr/Sent-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 23,556.55
2024 2024 UPI/DR/427170594175/Sri 4897695162091
Navo/UTIB/9885593623/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 27.00 23,529.55
2024 2024 UPI/DR/427145758960/BANDI 4897695162091
CH/UBIN/chanduban@/Sent-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 28.00 23,501.55
2024 2024 UPI/DR/427173648984/Sudhen 4897695162091
dra/UTIB/gpay-11247/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 45.00 23,456.55
2024 2024 UPI/DR/427151881320/PAYTM 4897695162091
APP/HDFC/travel1pay/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,759.00 17,697.55
2024 2024 UPI/DR/427168135879/CRED/ 4897695162091
UTIB/cred.club@/payment-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 449.00 17,248.55
2024 2024 UPI/DR/427199870931/CRED/ 4897695162091
UTIB/cred.club@/payment-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 17,000.00 248.55
2024 2024 UPI/DR/427113526390/CRED/ 4897695162091
UTIB/cred.club@/payment-
28 Sep 28 Sep BY TRANSFER- TRANSFER 9,000.00 9,248.55
2024 2024 UPI/CR/463806460668/LODA FROM
SRI/HDFC/7013892760/Payme 4897738162095
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 660.00 8,588.55
2024 2024 UPI/DR/427385680868/SHAIK 4897690162095
SH/YESB/q584499831/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 60.00 8,528.55
2024 2024 UPI/DR/427377290000/NAZIA 4897690162095
S/FDRL/bharatpe.8/NA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 130.00 8,398.55
2024 2024 UPI/DR/463962961110/GOSI 4897690162095
Su/SBIN/9652664962/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 300.00 8,698.55
2024 2024 UPI/CR/427378583047/AVISET FROM
TI/SBIN/abmkrishna/UPI- 4897732162091
29 Sep 29 Sep BY TRANSFER- TRANSFER 85.00 8,783.55
2024 2024 UPI/CR/463908306713/GOSI FROM
Su/SBIN/9652664962/Payme- 4897732162091
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 331.00 8,452.55
2024 2024 UPI/DR/464024528043/ZEPTO/ 4897691162095
HDFC/zepto.payu/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 360.00 8,092.55
2024 2024 UPI/DR/427475805462/SRi 4897691162095
CHAM/YESB/paytm-7284/NA-
30 Sep 30 Sep BULK POSTING-BY SALARY- 60,875.00 68,967.55
2024 2024
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,000.00 67,967.55
2024 2024 UPI/DR/464068261566/CHAND 4897691162095
RA /SBIN/chandudsp@/Payme-
30 Sep 30 Sep ATM WDL-ATM CASH 90992 10,000.00 57,967.55
2024 2024 BEGAMPET HYD TOM
OFFSIHYDERABAD-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,500.00 56,467.55
2024 2024 UPI/DR/464023810755/DASAR 4897691162095
I L/UTIB/dasariraml/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 21,900.00 34,567.55
2024 2024 UPI/DR/427487402577/POTHU 4897691162095
RAJ/SBIN/ammuravi71/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 21,900.00 12,667.55
2024 2024 UPI/DR/427487481652/CHERU 4897691162095
KUL/SBIN/balu077c@o/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 21,900.00 34,567.55
2024 2024 UPI/REV/427487402577- FROM
4897691162095
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,900.00 32,667.55
2024 2024 UPI/DR/427491600732/POTHU 4897691162095
RAJ/SBIN/ammuravi71/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20,000.00 12,667.55
2024 2024 UPI/DR/427491920264/SAI 4897691162095
TEJA/SBIN/saitejakat/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 950.00 13,617.55
2024 2024 UPI/CR/464037747401/POTHU FROM
RAJ/SBIN/ammuravi71/UPI- 4897733162090
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 40.00 13,577.55
2024 2024 UPI/DR/427474508960/Shiva 4897691162095
sh/YESB/paytmqr5dw/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 3,000.00 10,577.55
2024 2024 UPI/DR/464081971977/Gunda 4897691162095
Su/SBIN/surenderre/Payme-
30 Sep 30 Sep DEBIT INTEREST-- 70.00 10,507.55
2024 2024
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 33,300.00 43,807.55
UPI/CR/464145745050/SATYA FROM
NAR/SBIN/8500444082/Payme 4897734162099
-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 1,220.00 42,587.55
UPI/DR/464125374302/Nut 4897692162094
Plan/YESB/q09559930@/NA-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 891.00 41,696.55
UPI/DR/427519650633/PVS 4897692162094
PHAR/HDFC/pvspharmac/NA-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 15.00 41,681.55
UPI/DR/427587571600/Ranjeet 4897692162094
/YESB/bharatpe07/Pay t-
1 Oct 2024 1 Oct 2024 BULK POSTING- 21,900.00 63,581.55
UPI/DRC/427487481652/30092
024-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 61,581.55
UPI/DR/464247793230/KOSUR 4897693162093
I /SBIN/9948413114/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 20,000.00 41,581.55
UPI/DR/464235075561/KAPPA 4897693162093
LA /SBIN/9866641658/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,030.00 40,551.55
UPI/DR/427704004080/MMTC- 4897694162092
PAMP/YESB/paytm-1467/Oid2-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 440.00 40,111.55
UPI/DR/464391893580/Davulur 4897694162092
i/SBIN/9912285439/Payme-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 3,000.00 43,111.55
UPI/CR/464386969610/Gunda FROM
Su/SBIN/surenderre/Payme- 4897736162097
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 48,111.55
UPI/CR/464390099772/THOTA FROM
V/SBIN/8668979197/Payme- 4897736162097
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 13,999.00 34,112.55
UPI/DR/427897081494/CRED/ 4897695162091
UTIB/cred.club@/payment-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 140.00 34,252.55
UPI/CR/427890481043/AVISET FROM
TI/SBIN/abmkrishna/UPI- 4897737162096
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 5,465.00 39,717.55
NEFT*MDCB0680039*MDCBH FROM
24278005778*E P F STAFF 4697180044308
COOP-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 24,311.00 15,406.55
HDFC01651000012196 HDFC
BANK LTD-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 640.00 14,766.55
UPI/DR/464574485006/Davulur 4897696162090
i/SBIN/9912285439/Payme-
5 Oct 2024 5 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,984.00 11,782.55
42537300864
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 671.00 11,111.55
UPI/DR/464521735188/GOSI 4897696162090
Su/SBIN/9652664962/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2024 5 Oct 2024 BY TRANSFER-INB Payment IT00XKAEH7 66,000.00 77,111.55
of education fee- TRANSFER
FROM
30641465760
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 10,000.00 67,111.55
UPI/DR/464528008404/CHIRR 4897696162090
A S/SBIN/9989702360/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 14,820.67 52,290.88
UPI/DR/427974524558/CRED/ 4897696162090
UTIB/cred.club@/payment-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 34,572.00 17,718.88
UPI/DR/427902554966/CRED/ 4897696162090
UTIB/cred.club@/payment-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 6,168.26 11,550.62
UPI/DR/427959790175/CRED/ 4897696162090
UTIB/cred.club@/payment-
5 Oct 2024 5 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,763.00 2,787.62
40667091742
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 2,287.62
UPI/DR/427922725212/INDIAN 4897696162090
C/ICIC/paytm.iccl/NA-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 4,000.00 6,287.62
UPI/CR/428097126183/GOSI FROM
SUS/UBIN/sushanthgo/Thank- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 6,167.62
UPI/DR/464612842916/SURYA 4897690162095
PR/CNRB/surya99857/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 299.00 5,868.62
UPI/DR/428165228228/MD 4897691162095
GOUSE/SBIN/mgouse050@/U
PI-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 138.00 5,730.62
UPI/DR/428183208502/MD 4897691162095
GOUSE/SBIN/mgouse050@/S
ent-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 219.00 5,511.62
UPI/DR/428289534112/PWC_U 4897692162094
BCP/UTIB/credpay.ub/payme-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 1,500.00 7,011.62
UPI/CR/830565310006/DASAR FROM
I /SBIN/6305695419/Payme- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 205.00 6,806.62
UPI/DR/428204233946/LAKSH 4897692162094
MI /YESB/paytmqr5eq/NA-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 6,766.62
UPI/DR/428248740011/NAZIA 4897692162094
S/FDRL/bharatpe.8/NA-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 6,266.62
UPI/DR/464947614024/BATHA 4897693162093
RAJ/SBIN/batharajul/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 35.00 6,231.62
UPI/DR/464931946250/Mr 4897693162093
MANCH/YESB/bharatpe90/Pay
t-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 1,400.00 7,631.62
UPI/CR/464910146976/POLIM FROM
ATI/SBIN/7013979270/Payme- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 855.00 6,776.62
UPI/DR/428306431464/PARDH 4897693162093
ASA/KKBK/pardhubobb/Payme
-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 70.00 6,706.62
2024 2024 UPI/DR/465003341051/Mr 4897694162092
MANCH/YESB/bharatpe90/Pay
t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 35.00 6,671.62
2024 2024 UPI/DR/428458766244/Mr 4897694162092
MANCH/YESB/bharatpe90/Pay
t-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 6,371.62
2024 2024 UPI/DR/428447584899/RAVIN 4897694162092
DRA/SBIN/9014552418/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 6,271.62
2024 2024 UPI/DR/428462913602/KATAM 4897694162092
SR/CNRB/srikargoud/Sent-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 300.00 5,971.62
2024 2024 UPI/DR/428462207025/VISLAV 4897694162092
AT/YESB/bharatpe90/Pay t-
10 Oct 10 Oct DEBIT-ACHDr 4,705.00 1,266.62
2024 2024 NACH00000000021717 NDX
P2P PRIVAT-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 35.00 1,231.62
2024 2024 UPI/DR/428568022381/Mr 4897695162091
MANCH/YESB/bharatpe90/Pay
t-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 731.62
2024 2024 UPI/DR/465107029543/MAGAV 4897695162091
APU/UBIN/9441991086/Payme
-
11 Oct 11 Oct BY TRANSFER- TRANSFER 800.00 1,531.62
2024 2024 UPI/CR/181556771156/RAJES FROM
HWA/SBIN/danamraji@/Payme 4897737162096
-
11 Oct 11 Oct BULK POSTING-BY SALARY- 13,816.00 15,347.62
2024 2024
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 957.00 14,390.62
2024 2024 UPI/DR/428642079448/Vijaya 4897696162090
D/YESB/paytmqr281/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 14,360.62
2024 2024 UPI/DR/428676949933/SIVA 4897696162090
NAG/YESB/paytmqr5ke/NA-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 640.00 13,720.62
2024 2024 UPI/DR/465285929427/Mr 4897696162090
SYED
/IDIB/smohd24@ax/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 348.00 13,372.62
2024 2024 UPI/DR/428603010819/PWC_U 4897696162090
BCP/UTIB/credpay.ub/payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 35.00 13,337.62
2024 2024 UPI/DR/428789858937/Mr 4897690162095
MANCH/YESB/bharatpe90/Pay
t-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 370.00 12,967.62
2024 2024 UPI/DR/428791239483/SRi 4897690162095
CHAM/YESB/paytm-7284/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 250.00 12,717.62
2024 2024 UPI/DR/428791283749/PVS 4897690162095
PHAR/HDFC/pvspharmac/NA-
13 Oct 13 Oct BY TRANSFER- TRANSFER 500.00 13,217.62
2024 2024 UPI/CR/428780841914/AVISET FROM
TI/SBIN/abmkrishna/UPI- 4897732162091
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 10,000.00 3,217.62
2024 2024 UPI/DR/428781218138/AVISET 4897690162095
TI/SBIN/abmkrishna/UPI-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 35.00 3,182.62
2024 2024 UPI/DR/428791826780/VERCE 4897690162095
SO/ICIC/cf.verceso/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 800.80 2,381.82
2024 2024 UPI/DR/428788119223/Jio/YES 4897690162095
B/paybil3066/NA-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 35.00 2,346.82
2024 2024 UPI/DR/465319709713/Shiva 4897690162095
sh/YESB/paytmqr5vv/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 350.00 1,996.82
2024 2024 UPI/DR/428857758364/KIMS 4897691162095
Hos/YESB/q268567735/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 334.00 1,662.82
2024 2024 UPI/DR/428894134439/KIMS 4897691162095
Hos/YESB/q268567735/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 676.00 986.82
2024 2024 UPI/DR/428834327924/KIMS 4897691162095
Hos/YESB/q12069713@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 41.00 945.82
2024 2024 UPI/DR/465481894305/BURLA 4897691162095
NA/UBIN/narsingkum/Sent-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 30.00 915.82
2024 2024 UPI/DR/465489728634/Shaik 4897691162095
Al/PPIW/ombk.aaee4/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 30.00 885.82
2024 2024 UPI/DR/428897778403/Shaik 4897691162095
Al/PPIW/ombk.aaee4/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 35.00 850.82
2024 2024 UPI/DR/465439392242/LAKSH 4897691162095
MI /YESB/paytmqr5eq/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 20.00 830.82
2024 2024 UPI/DR/465453847461/Shiva 4897691162095
sh/YESB/paytmqr5vv/NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 35.00 795.82
2024 2024 UPI/DR/428904923260/Mr 4897692162094
MANCH/YESB/bharatpe90/Pay
t-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 85.00 710.82
2024 2024 UPI/DR/428908120475/YELIPE 4897692162094
V/FDRL/bharatpe.9/Pay t-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 50.00 660.82
2024 2024 UPI/DR/465545861842/MD 4897692162094
MUSTAFA/YESB/q230004330/
NA-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 490.00 170.82
2024 2024 UPI/DR/428967770337/Urban 4897692162094
Co/YESB/paytm-urba/Payme-
15 Oct 15 Oct BULK POSTING- 30.00 200.82
2024 2024 UPI/DRC/465489728634/14102
024-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 35.00 165.82
2024 2024 UPI/DR/429056942198/Mr 4897693162093
MANCH/YESB/bharatpe90/Pay
t-
16 Oct 16 Oct BY TRANSFER- TRANSFER 380.00 545.82
2024 2024 UPI/CR/442874083944/MOHA FROM
MMAD/KKBK/8686948620/Pay 4897735162098
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 515.82
2024 2024 UPI/DR/429014923229/Hydera 4897693162093
ba/YESB/paytm-8736/NA-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 30.00 485.82
2024 2024 UPI/DR/429015404413/JARPO 4897693162093
THU/KKBK/sanvikalin/Sent-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 70.00 415.82
2024 2024 UPI/DR/429010762897/Mr 4897693162093
NIRAJ/CBIN/rb6584504@/Sent
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,710.00 2,125.82
2024 2024 UPI/CR/429188694392/GAJAV FROM
ARA/SBIN/9848778812/Paid- 4897736162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 40.00 2,165.82
2024 2024 UPI/CR/429170681524/GAJAV FROM
ARA/SBIN/9848778812/Paid- 4897736162097
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 35.00 2,130.82
2024 2024 UPI/DR/429124711320/LAKSH 4897694162092
MI /YESB/paytmqr5eq/NA-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 35.00 2,095.82
2024 2024 UPI/DR/429270925616/Mr 4897695162091
MANCH/YESB/bharatpe90/Pay
t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 243.00 1,852.82
2024 2024 UPI/DR/429201762408/SWIGG 4897695162091
Y/UTIB/credpay.sw/payment-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 35.00 1,817.82
2024 2024 UPI/DR/429551287108/Mr 4897691162095
MANCH/YESB/bharatpe90/Pay
t-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 1,600.00 217.82
2024 2024 UPI/DR/466192737411/BALIPO 4897691162095
GU/IBKL/9949840607/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 35.00 182.82
2024 2024 UPI/DR/429685198533/Mr 4897692162094
MANCH/YESB/bharatpe90/Pay
t-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 682.82
2024 2024 NEFT*HDFC0000240*N296243 FROM
346935923*INDIAN CLEARING 4698196044303
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 35.00 647.82
2024 2024 UPI/DR/466332025123/Mr 4897693162093
MANCH/YESB/bharatpe90/Pay
t-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 35.00 612.82
2024 2024 UPI/DR/429881905499/Mr 4897694162092
MANCH/YESB/bharatpe90/Pay
t-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 106.00 506.82
2024 2024 UPI/DR/429870759530/PAVAN 4897694162092
KA/SBIN/abkalyan18/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 200.00 306.82
2024 2024 UPI/DR/817672603731/DASAR 4897694162092
I L/UTIB/dasariraml/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 60.00 246.82
2024 2024 UPI/DR/429880361290/MOHA 4897694162092
MMED/YESB/paytmqr5z2/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 15.00 231.82
2024 2024 UPI/DR/466535416370/MANC 4897695162091
HALA/YESB/paytmqr5dw/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 90.00 141.82
2024 2024 UPI/DR/429923232372/SHARA 4897695162091
NAPPA/PKGB/q26604083@/S
en-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 109.00 32.82
2024 2024 UPI/DR/430023887379/N 4897696162090
PAVAN
/DBSS/7416902292/Sent-
27 Oct 27 Oct BY TRANSFER- TRANSFER 11,000.00 11,032.82
2024 2024 UPI/CR/353543710941/NARES FROM
H K/SBIN/nareshrock/Payme- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 3,452.00 7,580.82
2024 2024 UPI/DR/430150164732/CRED/ 4897690162095
UTIB/cred.club@/payment-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,582.00 4,998.82
2024 2024 UPI/DR/430117115987/CRED/ 4897690162095
UTIB/cred.club@/payment-
27 Oct 27 Oct BY TRANSFER- TRANSFER 2,000.00 6,998.82
2024 2024 UPI/CR/430171818276/Avisetti/ FROM
DBSS/subhaepfo@/UPI- 4897732162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 6,898.82
2024 2024 UPI/DR/466705279806/YAQO 4897690162095
OB A/KKBK/shakerkhan/Sent-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 6,797.00 101.82
2024 2024 UPI/DR/430195450427/CRED/ 4897690162095
UTIB/cred.club@/payment-
28 Oct 28 Oct BY TRANSFER- TRANSFER 15,000.00 15,101.82
2024 2024 NEFT*UTIB0000194*AXISCN0 FROM
793951525*NOBR*27839759D 4698209044302
AN-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 260.00 14,841.82
2024 2024 UPI/DR/430218491799/KANUK 4897691162095
U S/YESB/bharatpe09/Pay T-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 14,745.00 96.82
2024 2024 UPI/DR/430224410650/CRED/ 4897691162095
UTIB/cred.club@/payment-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 35.00 61.82
2024 2024 UPI/DR/430326900659/Mr 4897692162094
MANCH/YESB/bharatpe90/Pay
t-
29 Oct 29 Oct BY TRANSFER- TRANSFER 4,000.00 4,061.82
2024 2024 UPI/CR/069608048399/LODA FROM
SRI/HDFC/7013892760/Payme 4897734162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct BULK POSTING-BY SALARY- 62,195.00 66,256.82
2024 2024
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,500.00 64,756.82
2024 2024 UPI/DR/510443658540/CHAMA 4897693162093
NTH/ICIC/kanakaraj./Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,598.00 63,158.82
2024 2024 UPI/DR/430443554688/PIX 4897693162093
Series/AIRP/pixseries2/PIX-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 40.00 63,118.82
2024 2024 UPI/DR/430412875616/PAYTM 4897693162093
APP/HDFC/travel1pay/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 35.00 63,083.82
2024 2024 UPI/DR/430549076143/Mr 4897694162092
MANCH/YESB/bharatpe90/Pay
t-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 150.00 62,933.82
2024 2024 UPI/DR/467108113969/Kundel 4897694162092
a /KKBK/6309470321/NA-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 5,000.00 57,933.82
2024 2024 UPI/DR/982749200784/POTHU 4897694162092
RAJ/SBIN/9948647353/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 57,813.82
UPI/DR/430665008692/Moham 4897695162091
med/FDRL/bharatpe.9/Pay t-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 57,793.82
UPI/DR/430665114519/RANJE 4897695162091
ET /YESB/q760392809/NA-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 55.00 57,738.82
UPI/DR/430751233654/PRIME 4897696162090
FA/HDFC/primefacil/Gener-
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 40,000.00 97,738.82
UPI/CR/316785100144/BATTE FROM
NA /SBIN/9666556800/credi- 4897738162095
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 30,731.00 1,28,469.82
UPI/CR/935463237703/BATTE FROM
NA /SBIN/9666556800/credi- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 60,479.00 67,990.82
UPI/DR/430742765964/CRED/ 4897696162090
UTIB/cred.club@/payment-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 8,449.49 59,541.33
UPI/DR/430754556766/CRED/ 4897696162090
UTIB/cred.club@/payment-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 6,754.00 52,787.33
UPI/DR/430721114828/CRED/ 4897696162090
UTIB/cred.club@/payment-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 1,030.00 51,757.33
UPI/DR/430807690812/MMTC- 4897690162095
PAMP/YESB/paytm-1467/Oid2-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 51,717.33
UPI/DR/430878556869/Mr 4897690162095
MOHD/FDRL/bharatpe.9/Pay t-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 10.00 51,707.33
UPI/DR/430878582455/Mr 4897690162095
MOHD/FDRL/bharatpe.9/NA-
4 Nov 2024 4 Nov 2024 ATM WDL-ATM CASH 47942 10,000.00 41,707.33
BEGAMPET HYD TOM
OFFSIHYDERABAD-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 30,000.00 71,707.33
UPI/CR/598383573670/SAI FROM
TEJA/SBIN/7894218594/Paym 4897733162090
e-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 70,731.00 976.33
UPI/DR/294440502968/SHIVA 4897691162095
SA/UTIB/sivaprasad/Payme-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 926.33
UPI/DR/430910940448/MOHA 4897691162095
MMED/SBIN/imranm8331/Sent-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB Payment IT00XSOWU7 67,000.00 67,926.33
towards loan repayment- TRANSFER
FROM
30641465760
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 65,926.33
UPI/DR/626021889989/T 4897691162095
SEKHAR/KKBK/234104@axl/P
ayme-
5 Nov 2024 5 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,984.00 62,942.33
42537300864
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 24,311.00 38,631.33
HDFC01651000012196 HDFC
BANK LTD-
5 Nov 2024 5 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 8,763.00 29,868.33
40667091742
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 28,000.00 1,868.33
UPI/DR/272268063573/SAITEJ 4897692162094
A /HDFC/7894218594/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,500.00 368.33
UPI/DR/431003344726/K 4897692162094
SHIVA/ICIC/9110746037/Sent f
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 268.33
UPI/DR/431016352053/K 4897692162094
SHIVA/ICIC/9110746037/Sent f
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 228.33
UPI/DR/431097369517/Mr 4897692162094
MOHD/FDRL/bharatpe.9/Pay t-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 178.33
UPI/DR/467609434790/Mr 4897692162094
MOHD/FDRL/bharatpe.9/NA-
6 Nov 2024 6 Nov 2024 CREDIT-2720571 TRF FRM 6,000.00 6,178.33
EPFO KUKATPALLY-
6 Nov 2024 6 Nov 2024 BULK POSTING-BY SALARY- 3,961.00 10,139.33
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 10,000.00 139.33
UPI/DR/572664315175/RAJES 4897693162093
HWA/SBIN/danamraji@/Payme
-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 5,774.98 5,914.31
NEFT*UTIB0000004*AXISCN0 FROM
806575215*AXIS MUTUAL 4698213044307
FUND-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 3,303.61 9,217.92
NEFT*HDFC0000240*N312243 FROM
380110619*TMF 3199962044300
REDEMPTION P-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 1,175.06 10,392.98
NEFT*HDFC0000240*N312243 FROM
380110620*TMF 3199963044309
REDEMPTION P-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 10,242.98
UPI/DR/837360496314/CHAMA 4897694162092
NTH/ANDB/9700307997/Paym
e-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 5,242.98
UPI/DR/302368406361/POTHU 4897694162092
RAJ/SBIN/9948647353/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 35.00 5,207.98
UPI/DR/431324349433/Mr 4897695162091
MANCH/YESB/bharatpe90/Pay
t-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 577.00 5,784.98
UPI/CR/826021322761/CHIRR FROM
A S/SBIN/9989702360/Payme- 4897737162096
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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