Account Name :Mr.

MOHAD MOHINODDIN
Address : 35-6-99 SRI SAI NAGAR RD NO 3
SARASWATHI NAGAR
GOPALPUR HANAMKONDA-506112
WARANGAL
Date :19 Mar 2025
Account Number :00000062004774978
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :BALA SAMUNDRAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72002352897
CKYCR Number :
IFS Code :SBIN0007165
(Indian Financial System)
MICR Code :506002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 23 Jan 2025 :1,22,167.67

Account Statement from 23 Jan 2025 to 19 Mar 2025

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

Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 693.00 1,21,474.67
2025 2025 UPI/DR/806001736488/AMAZO 4897694162092
N S/HDFC/amazonsell/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 150.00 1,21,324.67
2025 2025 UPI/DR/637598693081/BASHI 4897694162092
PAK/BDBL/8919171983/Payme
-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 1,21,224.67
2025 2025 UPI/DR/502316982734/SHAIK 4897694162092
HU/IOBA/hsk334614@/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40,000.00 81,224.67
2025 2025 UPI/DR/103249606945/MAHA 4897694162092
MMAD/UBIN/ameermoham/Pay
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,500.00 79,724.67
2025 2025 UPI/DR/397022123555/AKUTH 4897694162092
OTA/SBIN/6301222467/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 250.00 79,474.67
2025 2025 UPI/DR/582127678426/KAMTE 4897694162092
SA/TSAB/9347363153/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,900.00 77,574.67
2025 2025 UPI/DR/500002143353/M/S.SA 4897694162092
IV/ICIC/8074235682/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 100.00 77,474.67
2025 2025 UPI/DR/056489262166/SANDE 4897695162091
EP /YESB/Q780390512/Payme
-
24 Jan 24 Jan BY TRANSFER- TRANSFER 500.00 77,974.67
2025 2025 UPI/CR/137811469866/KASAN FROM
I S/ICIC/sambaraju4/Payme- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 2,000.00 75,974.67
2025 2025 UPI/DR/980088294434/SRAVA 4897695162091
NI /SBIN/9398144774/Payme-
24 Jan 24 Jan BY TRANSFER- TRANSFER 30,000.00 1,05,974.67
2025 2025 UPI/CR/068770033576/MADID FROM
HA /SBIN/saikumar.m/Payme- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,890.00 1,04,084.67
2025 2025 UPI/DR/171537354943/KOYYA 4897696162090
DI /IOBA/9550163667/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 180.00 1,03,904.67
2025 2025 UPI/DR/697564488437/VANAM 4897696162090
ULA/YESB/Q341335801/Paym
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 300.00 1,03,604.67
2025 2025 UPI/DR/746417964552/SRAVA 4897696162090
NI /SBIN/9398144774/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 120.00 1,03,484.67
2025 2025 UPI/DR/024352594893/Mr MD 4897690162095
/UTIB/9394867010/Payme-
26 Jan 26 Jan by debit card- 340.00 1,03,144.67
2025 2025 OTHPOS502610732158TELAN
GANA STATE ROAD
THYDERABAD-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 30,000.00 73,144.67
2025 2025 UPI/DR/752192603098/Mr 4897690162095
Ganga/IDIB/9949455230/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 600.00 72,544.67
2025 2025 UPI/DR/939502109548/MIRZA 4897690162095
SH/SBIN/9700388191/Payme-
26 Jan 26 Jan ATM WDL-ATM CASH 9239 9,500.00 63,044.67
2025 2025 RAJANNA DARWAJ TOM
WARWARANGAL-
26 Jan 26 Jan ATM WDL-ATM CASH 9240 4,500.00 58,544.67
2025 2025 RAJANNA DARWAJ TOM
WARWARANGAL-
26 Jan 26 Jan TO TRANSFER-TDS 194N ON TRANSFER TO 16.00 58,528.67
2025 2025 CASH WDL- 4699174071652
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,718.00 56,810.67
2025 2025 UPI/DR/418054651489/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
26 Jan 26 Jan by debit card- 1,303.78 55,506.89
2025 2025 SBIPOS005665272470REL
RETAIL LTD FRESH
WARANGAL-
26 Jan 26 Jan by debit card- 139.00 55,367.89
2025 2025 SBIPOS005665276568REL
RETAIL LTD FRESH
WARANGAL-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 260.00 55,107.89
2025 2025 UPI/DR/642231891487/SIRI 4897690162095
PIC/YESB/paytmqrolb/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 250.00 54,857.89
2025 2025 UPI/DR/860989944894/Krishna 4897690162095
/UTIB/gpay-11251/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,000.00 53,857.89
2025 2025 UPI/DR/923700622533/Mr T 4897690162095
PRI/MAHB/8790970507/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 450.00 53,407.89
2025 2025 UPI/DR/965237078243/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 470.82 52,937.07
2025 2025 UPI/DR/534395863078/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 420.00 52,517.07
2025 2025 UPI/DR/145802058476/EKART/ 4897691162095
YESB/EKART@ybl/Payment-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 299.00 52,218.07
2025 2025 UPI/DR/971693880919/AMAZO 4897691162095
N S/HDFC/amazonsell/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 470.82 51,747.25
2025 2025 UPI/DR/502730450582/RELIAN 4897691162095
CE/CITI/jio@citiba/JIO20-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 289.00 51,458.25
2025 2025 UPI/DR/969646224015/Shadow 4897691162095
fa/YESB/SHADOWFAXO/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 600.00 50,858.25
2025 2025 UPI/DR/942707002551/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 600.00 50,258.25
2025 2025 UPI/DR/897167432610/SHEK 4897691162095
JANI/UBIN/9908294440/Paym-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 300.00 49,958.25
2025 2025 UPI/DR/283047994406/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 49,758.25
2025 2025 UPI/DR/441056963469/Syed 4897691162095
Asad/SBIN/9150131250/Pay-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 100.00 49,658.25
2025 2025 UPI/DR/563296507353/Krishna 4897691162095
/UTIB/gpay-11251/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 3,500.00 46,158.25
2025 2025 UPI/DR/731598269754/RAKES 4897692162094
H /SBIN/devara.rak/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 35,000.00 81,158.25
2025 2025 UPI/CR/895851907278/MOHD FROM
YO/SBIN/8919539641/Payme- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 3,000.00 78,158.25
2025 2025 UPI/DR/029399483387/KARNA 4897692162094
KAN/HDFC/sudhakarka/Payme
-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 77,658.25
2025 2025 UPI/DR/943071764616/MAHA 4897692162094
MMAD/UBIN/ameermoham/Pay
me-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 6,000.00 71,658.25
2025 2025 UPI/DR/238937060839/Bank 4897692162094
Acc/YESB/0183634000/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 4,900.00 76,558.25
2025 2025 UPI/CR/502852466838/SRIBH FROM
ADR/UBIN/7680837637/NA- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 400.00 76,158.25
2025 2025 UPI/DR/927875177509/SRAVA 4897692162094
NI /SBIN/9398144774/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 33,000.00 1,09,158.25
2025 2025 UPI/CR/575819560647/RAJU FROM
SU/SBIN/8886053435/Payme- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 13,000.00 96,158.25
2025 2025 UPI/DR/477251651019/PANUG 4897692162094
ANT/SBIN/8367242694/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 95,158.25
2025 2025 UPI/DR/265465390819/MALI 4897692162094
SHI/UBIN/shivajimal/Payme-
28 Jan 28 Jan ATM WDL-ATM CASH 50281 2,000.00 93,158.25
2025 2025 GOPALPUR X RD HANA
Enumamula-
28 Jan 28 Jan TO TRANSFER-TDS 194N ON TRANSFER TO 40.00 93,118.25
2025 2025 CASH WDL- 4699174071652
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10,000.00 83,118.25
2025 2025 UPI/DR/095092721689/THANG 4897692162094
ELL/DLXB/9515259033/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 82,118.25
2025 2025 UPI/DR/022986734542/ATHEL 4897693162093
LE /SBIN/9100185504/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,600.00 80,518.25
2025 2025 UPI/DR/321751195390/YAKUB 4897693162093
PA/SBIN/Q652392828/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 264.00 80,254.25
2025 2025 UPI/DR/362274359792/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 350.80 79,903.45
2025 2025 UPI/DR/502963861162/Jio/YES 4897693162093
B/paybil3066/Sent usi-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 150.00 79,753.45
2025 2025 UPI/DR/076117241677/JEEVA 4897693162093
NAL/HDFC/Vyapar.170/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 841.00 78,912.45
2025 2025 UPI/DR/943523721116/K R 4897693162093
PHAR/ICIC/Getepay.uc/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 240.80 78,671.65
2025 2025 UPI/DR/502970059538/Jio/YES 4897693162093
B/paybil3066/Sent usi-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 78,171.65
2025 2025 UPI/DR/284911986305/SRAVA 4897693162093
NI /SBIN/9398144774/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 240.00 77,931.65
2025 2025 UPI/DR/453210230489/Krishna 4897693162093
/UTIB/gpay-11251/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 300.00 77,631.65
2025 2025 UPI/DR/852085450543/Mr T 4897693162093
PRI/MAHB/8790970507/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 200.00 77,431.65
2025 2025 UPI/DR/349919577629/MAHA 4897694162092
MMAD/DLXB/9866959852/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 350.80 77,080.85
2025 2025 UPI/DR/503077727664/Airtel/Y 4897694162092
ESB/payair7673/Sent us-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 300.80 76,780.05
2025 2025 UPI/DR/503078490274/Jio/YES 4897694162092
B/paybil3066/Sent usi-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 5,500.00 71,280.05
2025 2025 UPI/DR/984849344587/SRAVA 4897694162092
NI /SBIN/9398144774/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 7,000.00 64,280.05
2025 2025 UPI/DR/612758185118/VASIKA 4897694162092
RL/HDFC/9704862233/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 63,780.05
2025 2025 UPI/DR/478074701916/MAHA 4897694162092
MMAD/DLXB/9866959852/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,000.00 61,780.05
2025 2025 UPI/DR/695221248631/MAHA 4897694162092
MMAD/UBIN/ameermoham/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,000.00 59,780.05
2025 2025 UPI/DR/735873459351/Munuku 4897694162092
nt/SBIN/9392075138/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 130.00 59,650.05
2025 2025 UPI/DR/403929092198/Mr MD 4897694162092
/UTIB/stk-939486/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 90.00 59,560.05
2025 2025 UPI/DR/882196547831/Krishna 4897694162092
/UTIB/gpay-11251/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 150.00 59,410.05
2025 2025 UPI/DR/797938079825/MD 4897695162091
ANEES/SBIN/7993349342/Pay
m-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 799.00 58,611.05
2025 2025 UPI/DR/422935740557/Blue 4897695162091
Dar/AIRP/bluedartex/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,000.00 55,611.05
2025 2025 UPI/DR/046592197620/GADE 4897695162091
PRA/CNRB/8801245172/Paym
e-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 409.00 55,202.05
2025 2025 UPI/DR/969020191621/EKART/ 4897695162091
YESB/EKART@ybl/Payment-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 589.00 54,613.05
2025 2025 UPI/DR/932710749914/Airtel 4897695162091
B/ICIC/airtel-bil/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 10,000.00 44,613.05
2025 2025 UPI/DR/333321275903/KONGA 4897695162091
KO/UBIN/ramukongar/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 43,613.05
2025 2025 UPI/DR/793558623965/SRAVA 4897695162091
NI /SBIN/9398144774/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 8,000.00 51,613.05
2025 2025 UPI/CR/096245212998/GUDEK FROM
AND/SBIN/9581890678/Payme 4897737162096
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 300.00 51,313.05
2025 2025 UPI/DR/718789036071/SRAVA 4897695162091
NI /SBIN/9398144774/Payme-
31 Jan 31 Jan by debit card- 340.00 50,973.05
2025 2025 OTHPOS503119879522TELAN
GANA STATE ROAD
THYDERABAD-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,600.00 45,373.05
2025 2025 UPI/DR/986978101087/MAHA 4897695162091
MMAD/DLXB/9866959852/Pay
me-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 200.80 45,172.25
UPI/DR/503210551446/Airtel/Y 4897696162090
ESB/payair7673/Sent us-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 150.00 45,022.25
UPI/DR/312008654946/SRAVA 4897696162090
NI /SBIN/9398144774/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 40,022.25
UPI/DR/739262607160/BANOT 4897696162090
HU /UBIN/9059211602/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 176.80 39,845.45
UPI/DR/503212906065/Jio/YES 4897696162090
B/paybil3066/Sent usi-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 240.80 39,604.65
UPI/DR/503213128548/Jio/YES 4897696162090
B/paybil3066/Sent usi-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 39,104.65
UPI/DR/158042791371/SRAVA 4897696162090
NI /SBIN/9398144774/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 169.00 38,935.65
UPI/DR/932305905199/EKART/ 4897696162090
YESB/EKART@ybl/Payment-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 38,735.65
UPI/DR/258887594152/MOHA 4897696162090
MMAD/SBIN/9989022750/Pay
me-
1 Feb 2025 1 Feb 2025 by debit card- 1,041.10 37,694.55
SBIPOS005677304452REL
RETAIL LTD FRESH
WARANGAL-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 330.00 37,364.55
UPI/DR/786659289232/RAMDE 4897696162090
V S/YESB/paytmqr5f8/Payme-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 18,300.00 55,664.55
SBIYA25032155401129083679 FROM
-Transfer to fa- 62013387719
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 15,000.00 40,664.55
UPI/DR/665283779279/GADAP 4897696162090
A O/CNRB/8142766236/Payme
-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 12,000.00 28,664.55
UPI/DR/216553799998/SRAVA 4897696162090
NI /SBIN/9398144774/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 1,116.00 27,548.55
UPI/DR/503320301627/BAJAJ 4897690162095
FI/HDFC/bflautopay/UPI M-
2 Feb 2025 2 Feb 2025 DEBIT-CMP MANDATE DEBIT 4,160.00 23,388.55
Bajaj Finance Ltd - SI-
2 Feb 2025 2 Feb 2025 by debit card- 2,250.00 21,138.55
OTHPOS503309683040TELAN
GANA STATE ROAD
THYDERABAD-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 6,532.00 14,606.55
UPI/DR/503323214816/BAJAJ 4897690162095
FI/HDFC/bflautopay/UPI M-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 3,561.00 11,045.55
UPI/DR/503325522573/BAJAJ 4897690162095
FI/HDFC/bflautopay/UPI M-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2025 2 Feb 2025 FI Txn @ CSP outlet- TRANSFER 10,000.00 21,045.55
007595105762341151 FROM
MoneyTRF TXN @KO 35749786402
1A901551-
2 Feb 2025 2 Feb 2025 FI Txn @ CSP outlet- TRANSFER 10,000.00 31,045.55
007595236964214627 FROM
MoneyTRF TXN @KO 35749786402
1A901551-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 26,045.55
UPI/DR/142543208630/Bank 4897690162095
Acc/HDFC/5010028875/Payme
-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 21,045.55
UPI/DR/667498220252/Bank 4897690162095
Acc/HDFC/5010028875/Payme
-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 470.00 20,575.55
UPI/DR/598683868121/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 640.00 19,935.55
UPI/DR/954888615584/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
3 Feb 2025 3 Feb 2025 CSH DEP (CDM)- 48,500.00 68,435.55
CDM7040109SBI BLDG
HANAMKONDA TS IN-
3 Feb 2025 3 Feb 2025 CSH DEP (CDM)- 26,000.00 94,435.55
CDM4040101SBI BLDG
HANAMKONDA TS IN-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 93,935.55
UPI/DR/934959857730/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 30.00 93,965.55
UPI/CR/186465680355/ONE97/ FROM
utib/poweracces/AWSPG202- 4897734162099
4 Feb 2025 4 Feb 2025 TO TRANSFER-INB Bajaj 1229275370906IG 1.00 93,964.55
Finance Ltd- ASKKINX7
TRANSFER TO
4 Feb 2025 4 Feb 2025 DEBIT-ACHDr 53,025.00 40,939.55
NACH00000000013149
RAZORPAYSOFTWA-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 297.00 40,642.55
UPI/DR/990025356030/EKART/ 4897692162094
YESB/EKART@ybl/Payment-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 230.00 40,412.55
UPI/DR/469079509182/EKART/ 4897692162094
YESB/EKART@ybl/Payment-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 1,360.00 39,052.55
UPI/DR/893218421770/KAMPE 4897692162094
LLY/KKBK/kampellyaj/Payme-
4 Feb 2025 4 Feb 2025 DEBIT-ACHDr 7,239.00 31,813.55
HDFC00915000009916 HDB
FINANCIAL-
4 Feb 2025 4 Feb 2025 BY TRANSFER-INB- GP20250204MP1 3,34,000.00 3,65,813.55
PGHV05I6RQ00A
OV2028546
4 Feb 2025 4 Feb 2025 CASH CHEQUE-SELF-94591 94591 3,00,000.00 65,813.55
4 Feb 2025 4 Feb 2025 TO TRANSFER-TDS 194N ON TRANSFER TO 6,000.00 59,813.55
CASH WDL- 4699174071652
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 59,613.55
UPI/DR/205827399172/GADDU 4897692162094
LA /UBIN/gaddulapra/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 59,413.55
UPI/DR/746636548713/MAHA 4897692162094
MMAD/DLXB/9866959852/Pay
me-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 1.00 59,414.55
UPI/CR/503519353350/MUKES FROM
H /SBIN/mukeshgaut/UPI- 4897734162099
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 4,000.00 63,414.55
UPI/CR/503519453126/MUKES FROM
H /SBIN/mukeshgaut/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 3,500.00 59,914.55
UPI/DR/074702897168/SBFC 4897692162094
Fin/YESB/paytm-7236/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 10,000.00 49,914.55
UPI/DR/066834042339/Bank 4897692162094
Acc/HDFC/5010028875/Payme
-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 48,414.55
UPI/DR/501686511134/SRAVA 4897692162094
NI /SBIN/9398144774/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 100.00 48,314.55
UPI/DR/935735903805/BOLLU 4897692162094
BH/CNRB/9866661039/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 435.00 47,879.55
UPI/DR/100532406825/SANDE 4897692162094
EP /YESB/Q780390512/Payme
-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 13.00 47,892.55
UPI/CR/277098820365/ONE97/ FROM
utib/poweracces/AWSPG202- 4897735162098
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1,395.00 46,497.55
UPI/DR/457914557883/SARJA 4897693162093
NA /ICIC/9573882431/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 45,997.55
UPI/DR/931504803938/MADID 4897693162093
HA /UTIB/9100185504/Payme-
5 Feb 2025 5 Feb 2025 WITHDRAWAL TRANSFER-- TRANSFER TO 11,000.00 34,997.55
42161365829
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 33,497.55
UPI/DR/471133903260/Bank 4897693162093
Acc/HDFC/5010028875/Payme
-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 729.00 32,768.55
UPI/DR/209945479313/EKART/ 4897693162093
YESB/EKART@ybl/Payment-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 15,000.00 17,768.55
UPI/DR/425698474364/GUDEK 4897693162093
AND/SBIN/9581890678/Payme
-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 16,768.55
UPI/DR/006484363513/SRAVA 4897693162093
NI /SBIN/9398144774/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 2,164.00 14,604.55
UPI/DR/612467144794/Nadigot 4897693162093
t/SBIN/rajun0948-/Payme-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 5,000.00 19,604.55
UPI/CR/062412522646/SHEK FROM
JANI/UBIN/9908294440/Paym- 4897736162097
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 18,104.55
UPI/DR/651693749319/THIRU 4897694162092
PAT/IBKL/9966151043/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 17,104.55
UPI/DR/230836537690/MADIP 4897694162092
ELL/SBIN/madipelly./Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 180.00 16,924.55
UPI/DR/004387401779/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 148.00 16,776.55
UPI/DR/273630183292/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
6 Feb 2025 6 Feb 2025 by debit card- 340.00 16,436.55
OTHPOS503717382675TELAN
GANA STATE ROAD
THYDERABAD-
6 Feb 2025 6 Feb 2025 by debit card- 4,330.00 12,106.55
OTHPOS503718020591RAMNI
VAS FASHIONS
WARANGAL-
6 Feb 2025 6 Feb 2025 by debit card- 2,100.00 10,006.55
SBIPOS005688469773PADMA
VATHI JEWELLRS
WARANGAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 15,000.00 25,006.55
UPI/CR/436055576303/BANOT FROM
HU /UBIN/9059211602/Payme- 4897736162097
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 5,000.00 30,006.55
UPI/CR/557234719639/BANOT FROM
HU /UBIN/9059211602/Payme- 4897736162097
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 10,000.00 20,006.55
UPI/DR/384988597520/THANG 4897694162092
ELL/DLXB/9515259033/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 15,000.00 5,006.55
UPI/DR/155037307349/Bank 4897695162091
Acc/ICIC/1118055004/Payme-
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 1,00,000.00 1,05,006.55
UPI/CR/272114498685/THADI FROM
GOP/UBIN/9398144774/Payme 4897737162096
-
7 Feb 2025 7 Feb 2025 by debit card- 13,000.00 92,006.55
SBIPOS005689589701PADMA
VATHI JEWELLRS
WARANGAL-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 6,000.00 86,006.55
UPI/DR/436517976322/ANNA 4897695162091
SH/CNRB/9182866601/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 6,000.00 80,006.55
UPI/DR/224678683739/Mula 4897695162091
Swa/AUBL/8978852300/Payme
-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 6,000.00 74,006.55
UPI/DR/185760743644/YATA 4897695162091
NAR/PUNB/8790147615/Paym
e-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 69,006.55
UPI/DR/517749899459/BANOT 4897695162091
HU /UBIN/9059211602/Payme-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 11,000.00 58,006.55
UPI/DR/225077982291/MAHA 4897695162091
MMAD/UBIN/ameermoham/Pay
me-
7 Feb 2025 7 Feb 2025 by debit card- 2,250.00 55,756.55
OTHPOS503815877900TELAN
GANA STATE ROAD
THYDERABAD-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 12,500.00 43,256.55
UPI/DR/905076625525/THANG 4897696162090
ELL/DLXB/9515259033/Payme-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 500.00 43,756.55
UPI/CR/398620357648/MAADA FROM
LA /SBIN/9948122435/Payme- 4897738162095
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 500.00 44,256.55
UPI/CR/503900121242/BERUG FROM
U /SBIN/gugulothsw/UPI- 4897738162095
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 340.00 43,916.55
UPI/DR/920072648940/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 856.00 43,060.55
UPI/DR/543396452135/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 42,560.55
UPI/DR/321683854629/Singire 4897696162090
d/YESB/Q328700990/Payme-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 395.00 42,165.55
UPI/DR/142800085416/PhoneP 4897690162095
e/YESB/BBPSBP@ybl/Paymen
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 41,965.55
2025 2025 UPI/DR/542416340339/KANDI 4897691162095
KON/YESB/Q008407669/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 900.00 41,065.55
2025 2025 UPI/DR/044471112621/KASAN 4897691162095
ABO/UBIN/ranjithkas/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 577.00 40,488.55
2025 2025 UPI/DR/595813586532/EKART/ 4897691162095
YESB/EKART@ybl/Payment-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 172.00 40,316.55
2025 2025 UPI/DR/840084459568/EKART/ 4897691162095
YESB/EKART@ybl/Payment-
10 Feb 10 Feb CASH DEPOSIT-CASH 20,000.00 60,316.55
2025 2025 Deposited at GCC-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 7,500.00 52,816.55
2025 2025 UPI/DR/525741171564/Matteda 4897691162095
/SBIN/9963932284/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 51,816.55
2025 2025 UPI/DR/493494801486/VIJAYK 4897691162095
UM/SBIN/bvk970@ybl/Payme-
10 Feb 10 Feb DEBIT-ACHDr 35,065.00 16,751.55
2025 2025 HSBC00399000012046
POONAWALLAFINC-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 16,251.55
2025 2025 UPI/DR/916386857917/MAHA 4897691162095
MMAD/DLXB/9866959852/Pay
me-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 8,500.00 7,751.55
2025 2025 UPI/DR/174044053189/Bank 4897691162095
Acc/HDFC/5010028875/Payme
-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,751.55
2025 2025 UPI/DR/255306865649/Chintal 4897691162095
a/YESB/paytmqr663/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,751.55
2025 2025 UPI/DR/932208989469/SRAVA 4897691162095
NI /SBIN/9398144774/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 804.00 4,947.55
2025 2025 UPI/DR/504173083637/SunTv 4897691162095
DT/YESB/paydth5848/Sent-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 600.00 4,347.55
2025 2025 UPI/DR/247841757559/Singire 4897691162095
d/YESB/Q425653024/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4.00 4,343.55
2025 2025 UPI/DR/061511420769/RATHN 4897691162095
AM /YESB/paytmqr67r/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 4,243.55
2025 2025 UPI/DR/995082979507/SANDE 4897691162095
EP /YESB/Q780390512/Payme
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 320.80 3,922.75
2025 2025 UPI/DR/504278638130/Jio/YES 4897692162094
B/paybil3066/Sent usi-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 150.00 3,772.75
2025 2025 UPI/DR/622035005411/SRAVA 4897692162094
NI /SBIN/9398144774/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 349.00 3,423.75
2025 2025 UPI/DR/045575259674/AMAZO 4897692162094
N S/HDFC/amazonsell/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 2,923.75
2025 2025 UPI/DR/208685060257/SHEK 4897692162094
TH/SBIN/8639479945/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 266.00 2,657.75
2025 2025 UPI/DR/504282978180/Norther 4897692162094
n/YESB/paytm-ptmb/Sent-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 2,557.75
2025 2025 UPI/DR/233910968139/Singire 4897692162094
d/YESB/Q329751853/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 150.00 2,407.75
2025 2025 UPI/DR/194520677744/SRAVA 4897692162094
NI /SBIN/9398144774/Payme-
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,000.00 5,407.75
2025 2025 UPI/CR/248172577141/SINGA FROM
RAP/IOBA/9705478577/Payme 4897734162099
-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 3,000.00 2,407.75
2025 2025 UPI/DR/369735717322/THOKA 4897692162094
LA /SBIN/thokala.la/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 400.00 2,007.75
2025 2025 UPI/DR/395612963141/MUTHA 4897692162094
DI /ANDB/9849195895/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 250.00 1,757.75
2025 2025 UPI/DR/308221994184/Singire 4897692162094
d/YESB/Q425653024/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 322.00 1,435.75
2025 2025 UPI/DR/384793864833/SANDE 4897692162094
EP /YESB/Q780390512/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 935.75
2025 2025 UPI/DR/184296266296/ATHEL 4897693162093
LE /SBIN/9100185504/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 10,000.00 10,935.75
2025 2025 UPI/CR/565008271766/THADI FROM
GOP/UBIN/9398144774/Payme 4897735162098
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 10,435.75
2025 2025 UPI/DR/717210155580/GADER 4897693162093
AJU/KKBK/gadherajus/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,194.00 9,241.75
2025 2025 UPI/DR/877683136965/GEEDI 4897693162093
KAN/HDFC/naveenkuma/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 300.00 8,941.75
2025 2025 UPI/DR/091447966083/Mr T 4897693162093
PRI/MAHB/8790970507/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 20.00 8,921.75
2025 2025 UPI/DR/393613045746/VIKRA 4897693162093
M B/YESB/Q419655557/Payme
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,921.75
2025 2025 UPI/DR/539859987493/SRIBH 4897693162093
ADR/UBIN/gademvani@/Paym
e-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 1,500.00 2,421.75
2025 2025 UPI/DR/718827570724/SRAVA 4897693162093
NI /SBIN/9398144774/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 2,422.75
2025 2025 UPI/CR/470469349346/BATHI FROM
NI /KKBK/9908843003/Payme- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 80.00 2,342.75
2025 2025 UPI/DR/686664635074/BALU 4897693162093
MA/YESB/Q274562827/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 30.00 2,312.75
2025 2025 UPI/DR/776556810715/Sarjana 4897693162093
/YESB/paytm.s186/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 500.00 1,812.75
2025 2025 UPI/DR/828662160379/BATHI 4897693162093
NI /KKBK/9908843003/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 200.00 1,612.75
2025 2025 UPI/DR/317594814561/SHEK 4897694162092
ABBAS/SBIN/9441969486/Pay-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 150.00 1,462.75
2025 2025 UPI/DR/681395256500/SHEK 4897694162092
ABBAS/SBIN/9441969486/Pay-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 300.00 1,162.75
2025 2025 UPI/DR/445046491738/Xpress 4897694162092
bees/YESB/paytm-5849/Pay-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 148.00 1,014.75
2025 2025 UPI/DR/743516064049/EKART/ 4897694162092
YESB/EKART@ybl/Payment-
13 Feb 13 Feb CSH DEP (CDM)- 21,000.00 22,014.75
2025 2025 CDM0040107SBI BLDG
HANAMKONDA TS IN-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 5,500.00 16,514.75
2025 2025 UPI/DR/504425105220/VADNA 4897694162092
LA /SBIN/mahender.v/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 4,000.00 12,514.75
2025 2025 UPI/DR/060029486943/JYOTHI 4897694162092
R/SBIN/9550763628/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 699.00 11,815.75
2025 2025 UPI/DR/574902039622/GOGUL 4897694162092
A /SBIN/9573729991/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 30.00 11,785.75
2025 2025 UPI/DR/968984594605/SARJA 4897694162092
NA /YESB/paytmqr67b/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,857.00 9,928.75
2025 2025 UPI/DR/575439978842/SANDE 4897694162092
EP /YESB/paytmqr63h/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 4,640.00 5,288.75
2025 2025 UPI/DR/651582297600/SHABA 4897695162091
NA /SBIN/7093183464/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 300.80 4,987.95
2025 2025 UPI/DR/504529659116/Airtel/Y 4897695162091
ESB/payair7673/Sent us-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.80 4,787.15
2025 2025 UPI/DR/504531009869/Airtel/Y 4897695162091
ESB/payair7673/Sent us-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00 4,587.15
2025 2025 UPI/DR/173836771049/SHEK 4897695162091
ABBAS/SBIN/9441969486/Pay-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,500.00 2,087.15
2025 2025 UPI/DR/106139616649/KASUP 4897695162091
ADA/UBIN/kasupadha./Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 1,587.15
2025 2025 UPI/DR/309311379163/SRAVA 4897695162091
NI /SBIN/9398144774/Payme-
14 Feb 14 Feb by debit card- 340.00 1,247.15
2025 2025 OTHPOS504517251772TELAN
GANA STATE ROAD
THYDERABAD-
14 Feb 14 Feb BY TRANSFER- TRANSFER 30,000.00 31,247.15
2025 2025 UPI/CR/115282603827/SRAVA FROM
NI /SBIN/9398144774/Payme- 4897737162096
14 Feb 14 Feb by debit card- 400.00 30,847.15
2025 2025 OTHPOS504519356741TELAN
GANA STATE ROAD
THYDERABAD-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 200.00 30,647.15
2025 2025 UPI/DR/424319502760/Singire 4897695162091
d/YESB/Q328700990/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 180.00 30,467.15
2025 2025 UPI/DR/374555649259/RATHN 4897695162091
AM /YESB/paytmqr67q/Payme-
15 Feb 15 Feb CSH DEP (CDM)- 29,500.00 59,967.15
2025 2025 CDM7040100SBI BLDG
HANAMKONDA TS IN-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 8,600.00 51,367.15
2025 2025 UPI/DR/242637999825/Bank 4897696162090
Acc/HDFC/5010028875/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 8,000.00 43,367.15
2025 2025 UPI/DR/259534215178/Bank 4897696162090
Acc/HDFC/5010028875/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 3,000.00 40,367.15
2025 2025 UPI/DR/666266245012/KARNA 4897696162090
KAN/HDFC/sudhakarka/Payme
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 100.00 40,267.15
2025 2025 UPI/DR/307386619512/Singire 4897696162090
d/YESB/Q474005541/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 4,000.00 36,267.15
2025 2025 UPI/DR/665892645481/SHEK 4897690162095
TH/SBIN/8639479945/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 450.00 35,817.15
2025 2025 UPI/DR/280791205533/Moham 4897690162095
mad/YESB/paytmqr63r/Payme-
16 Feb 16 Feb by debit card- 1,685.66 34,131.49
2025 2025 SBIPOS005709338126REL
RETAIL LTD FRESH
WARANGAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 5,500.00 28,631.49
2025 2025 UPI/DR/325116537453/BOCHU 4897690162095
SA/CNRB/sairamboch/Payme-
16 Feb 16 Feb ATM WDL-ATM CASH 3881 2,000.00 26,631.49
2025 2025 SBI BLDG
HANAMKONDA-
16 Feb 16 Feb TO TRANSFER-TDS 194N ON TRANSFER TO 40.00 26,591.49
2025 2025 CASH WDL- 4699174071652
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,099.00 25,492.49
2025 2025 UPI/DR/005133264435/SAMPA 4897691162095
TH /SBIN/9704685305/Payme-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 532.00 24,960.49
2025 2025 UPI/DR/574105857902/SHADO 4897691162095
WFA/YESB/BHARATPE50/Pay
T-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 550.00 24,410.49
2025 2025 UPI/DR/274161077171/Singire 4897691162095
d/YESB/Q328700990/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 60.00 24,470.49
2025 2025 UPI/CR/702131660495/ONE97/ FROM
utib/poweracces/AWSPG202- 4897734162099
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 380.80 24,089.69
2025 2025 UPI/DR/504997881204/Airtel/Y 4897692162094
ESB/payair7673/Sent us-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 23,889.69
2025 2025 UPI/DR/953521130828/BHOOK 4897692162094
YA /YESB/paytmqr1w0/Payme-
18 Feb 18 Feb by debit card- 2,250.00 21,639.69
2025 2025 OTHPOS504911514788SARIT
HA BADDAM Hyderabad-
18 Feb 18 Feb BY TRANSFER- TRANSFER 5,000.00 26,639.69
2025 2025 UPI/CR/688871717577/Kamata FROM
ma/SBIN/kamatamall/Payme- 4897734162099
18 Feb 18 Feb by debit card- 1,250.00 25,389.69
2025 2025 OTHPOS504917677088SREE
THIRUMALA
FILLINGWARANGAL-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 10,000.00 15,389.69
2025 2025 UPI/DR/384663711463/VARRE 4897692162094
A /SBIN/9948707992/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 14,889.69
2025 2025 UPI/DR/363014536959/PRAVE 4897692162094
EN /SBIN/9704756739/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 14,389.69
2025 2025 UPI/DR/991569276530/ATHEL 4897693162093
LE /SBIN/9100185504/Payme-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 13,889.69
2025 2025 UPI/DR/835824109851/MAHA 4897693162093
MMAD/DLXB/9866959852/Pay
me-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 150.00 13,739.69
2025 2025 UPI/DR/312427519969/SANDE 4897693162093
EP /YESB/Q780390512/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 455.00 13,284.69
2025 2025 UPI/DR/052952110678/MOTAP 4897693162093
OTH/HDFC/8008550241/Paym
e-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 500.00 12,784.69
2025 2025 UPI/DR/422480717484/SRAVA 4897693162093
NI /SBIN/9398144774/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 40.00 12,824.69
2025 2025 UPI/CR/908572700515/ONE97/ FROM
utib/poweracces/AWSPG202- 4897736162097
20 Feb 20 Feb CASH DEPOSIT-CASH 27,000.00 39,824.69
2025 2025 Deposited at GCC-
20 Feb 20 Feb by debit card- 10,000.00 29,824.69
2025 2025 OTHPOS505111781230Tanish
q WARANGAL-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 5,000.00 24,824.69
2025 2025 UPI/DR/252629436317/SANAV 4897694162092
ENI/UBIN/polu.sushm/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 130.00 24,694.69
2025 2025 UPI/DR/704854745431/SANDE 4897694162092
EP /YESB/Q780390512/Payme
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 3,600.00 21,094.69
2025 2025 UPI/DR/748902480743/MAHA 4897694162092
MMAD/UBIN/ameermoham/Pay
me-
20 Feb 20 Feb by debit card- 340.00 20,754.69
2025 2025 OTHPOS505118829394TELAN
GANA STATE ROAD
THYDERABAD-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 30.00 20,724.69
2025 2025 UPI/DR/545376515831/Sarjana 4897694162092
/YESB/paytm.s186/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 7,000.00 13,724.69
2025 2025 UPI/DR/417667677217/PADID 4897695162091
ELA/UBIN/srinivas.p/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 5,500.00 8,224.69
2025 2025 UPI/DR/769655196075/SRAVA 4897695162091
NI /SBIN/9398144774/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,224.69
2025 2025 UPI/DR/398887301287/Bank 4897695162091
Acc/DLXB/0294001000/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 874.00 6,350.69
2025 2025 UPI/DR/505308251923/Amazo 4897696162090
n Pay/UTIB/amazonpayh/Req-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 4,350.69
2025 2025 UPI/DR/255449517345/M S 4897696162090
SAIV/ICIC/eazypay.20/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,350.69
2025 2025 UPI/DR/662941893087/SRAVA 4897696162090
NI /SBIN/9398144774/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 2,850.69
2025 2025 UPI/DR/325180184492/GUGUL 4897696162090
OTH/SBIN/9989612997/Payme
-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 225.00 2,625.69
2025 2025 UPI/DR/553359186729/SANDE 4897696162090
EP /YESB/Q780390512/Payme
-
23 Feb 23 Feb BY TRANSFER- TRANSFER 24.00 2,649.69
2025 2025 UPI/CR/304140280545/ONE97/ FROM
utib/poweracces/AWSPG202- 4897732162091
23 Feb 23 Feb BY TRANSFER- TRANSFER 10,000.00 12,649.69
2025 2025 UPI/CR/505488950085/ADUVA FROM
LA /SBIN/aduvalasur/UPI- 4897732162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 3,000.00 9,649.69
2025 2025 UPI/DR/899350121998/VADLA 4897690162095
KON/SBIN/9059799465/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2.00 9,647.69
2025 2025 UPI/DR/335598220545/Google/ 4897690162095
UTIB/playstore@/Mandate-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 890.00 8,757.69
2025 2025 UPI/DR/013195493738/GUGUL 4897690162095
OTH/UBIN/7993771050/Payme
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,757.69
2025 2025 UPI/DR/212126062021/MAHA 4897690162095
MMAD/UBIN/ameermoham/Pay
me-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 499.00 7,258.69
2025 2025 UPI/DR/505451220506/JioHotst 4897690162095
ar/YESB/HOTSTARONL/Sub-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 101.00 7,157.69
2025 2025 UPI/DR/016652310345/BHUPA 4897690162095
THI/YESB/paytmqr65h/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 2.00 7,159.69
2025 2025 UPI/CR/366467790545/Google FROM
P/UTIB/playstore@/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,159.69
2025 2025 UPI/DR/615267015024/SHEK 4897691162095
TH/SBIN/8639479945/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 960.00 5,199.69
2025 2025 UPI/DR/108828636769/MAJJI 4897691162095
CH/IOBA/majjichand/Payme-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 240.80 4,958.89
2025 2025 UPI/DR/505598169072/Jio/YES 4897691162095
B/paybil3066/Sent usi-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 484.00 4,474.89
2025 2025 UPI/DR/894867215720/EKART/ 4897691162095
YESB/EKART@ybl/Payment-
24 Feb 24 Feb BY TRANSFER-INB yy- CT00NOGZY8 1,000.00 5,474.89
2025 2025 TRANSFER
FROM
42161365829
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 5,000.00 474.89
2025 2025 UPI/DR/216695108137/BASHI 4897691162095
PAK/BDBL/8919171983/Payme
-
25 Feb 25 Feb BY TRANSFER-INB MAPO002124573 1.00 475.89
2025 2025 IMPS/505612051982/iib-XX706 94
-BHARAT F/P2AMOB- MAPO002124573
94
25 Feb 25 Feb CSH DEP (CDM)- 19,000.00 19,475.89
2025 2025 CDM0040107SBI BLDG
HANAMKONDA TS IN-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 17,475.89
2025 2025 UPI/DR/787827903033/SHEK 4897692162094
JANI/UBIN/9908294440/Paym-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 2,000.00 15,475.89
2025 2025 UPI/DR/268627628549/PANUG 4897692162094
ANT/SBIN/8367242694/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 14,975.89
2025 2025 UPI/DR/530515157586/Mettupa 4897692162094
l/DBSS/8466862439/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 156.80 14,819.09
2025 2025 UPI/DR/505619731676/Vi/YES 4897692162094
B/paybil3066/Sent usi-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 500.00 14,319.09
2025 2025 UPI/DR/716996287449/SRAVA 4897692162094
NI /SBIN/9398144774/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 14,299.09
2025 2025 UPI/DR/344291356658/MOOD 4897692162094
U
V/YESB/Q903765822/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 120.00 14,179.09
2025 2025 UPI/DR/084497092232/Singire 4897692162094
d/YESB/Q328700990/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,000.00 13,179.09
2025 2025 UPI/DR/781459846252/ATHEL 4897693162093
LE /SBIN/9100185504/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 470.82 12,708.27
2025 2025 UPI/DR/505732722542/RELIAN 4897693162093
CE/CITI/jio@citiba/JIO20-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 350.80 12,357.47
2025 2025 UPI/DR/505735726185/Jio/YES 4897693162093
B/paybil3066/Sent usi-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 300.80 12,056.67
2025 2025 UPI/DR/505740564745/Jio/YES 4897693162093
B/paybil3066/Sent usi-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 200.80 11,855.87
2025 2025 UPI/DR/505740660249/Vi/YES 4897693162093
B/paybil3066/Sent usi-
27 Feb 27 Feb CSH DEP (CDM)- 32,000.00 43,855.87
2025 2025 CDM3040105SBI BLDG
HANAMKONDA TS IN-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 3,200.00 40,655.87
2025 2025 UPI/DR/318412996181/SHEK 4897694162092
JANI/UBIN/9908294440/Paym-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.