STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

INDIAN BANK
TADEPALLIGUDEM
IFSC CODE:IDIB000T001
P B No 2 2-1-11/4, K N Road , Tadepalliguden West Godavari Dist. , Andhra Pradesh
Branch Code :00040
Account Number : 969773854
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
PRASAD TADIGADAPA
C/0 VISIT COLLEGE
VENKATA RAMANNA GUDEM
TADEPALLIGUDEM MANDAL
WEST GODAVARI DIST - 534101
Nominee Name :No
Email : prasad tgp@gmail.com
Statement Date :Tue Mar 18 14:15:55 IST 2025
Cleared Balance :809.20
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 0.00CR
30/09 30/09 CREDIT INTEREST 24.00 24.00CR
/2024 /2024
30/09 30/09 MIN BAL CHGS 24.00 0.00CR
/2024 /2024
04/10 04/10 TADEPALLIGU CREDIT SEPT SAL 82297.00 82297.00CR
/2024 /2024 DEM

04/10 04/10 TADEPALLIGU SMS ALERT 27.90 82269.10CR

/2024 /2024 DEM CHARGES FO
UNCOLL CHRG DT:
22/09/2024JRNL
NO:040021829
04/10 04/10 TADEPALLIGU MIN BAL CHGS 212.00 82057.10CR
/2024 /2024 DEM UNCOLL CHRG DT:
30/09/2024JRNL
NO:633227185
04/10 04/10 TADEPALLIGU CREDIT SEPT SAL 123199.00 205256.10C
/2024 /2024 DEM R
04/10 04/10 TADEPALLIGU WITHDRAWAL 13402.00 191854.10C
/2024 /2024 DEM TRANSFER
TRANSFER TO
R
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
04/10 04/10 TADEPALLIGU WITHDRAWAL 13273.00 178581.10C
/2024 /2024 DEM TRANSFER SI R
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI

Page No:1
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/10 05/10 ATM SERVICE THRU UPI DEBIT 50000.00 128581.10C
/2024 /2024 BRANCH UPI/414842607075/
Payment from
R
PhonePe XXXXX
/9952931178@ybl
SBIN0001008/SIVA
GANESH AASODI
06/10 06/10 ATM SERVICE THRU UPI DEBIT 4425.00 124156.10C
/2024 /2024 BRANCH UPI/774605016199/
Payment from
R
PhonePe XXXXX
/paytmqr5c4lwd@pty
s
YESB0PTMUPI/BHA
SKARA CUT
PIECES
06/10 06/10 ATM SERVICE THRU UPI DEBIT 50000.00 74156.10CR
/2024 /2024 BRANCH UPI/695427152815/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
07/10 07/10 TADEPALLIGU ATM WDL ATM WDL 10000.00 64156.10CR
/2024 /2024 DEM SEQ NO
428106903844 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
TRAN DATE
(MMDD) 1007
TRAN TIME
(HHMMSS) 063449
07/10 07/10 TADEPALLIGU ATM WDL ATM WDL 10000.00 54156.10CR
/2024 /2024 DEM SEQ NO
428106911202 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
TRAN DATE
(MMDD) 1007
TRAN TIME
(HHMMSS) 063631
07/10 07/10 TADEPALLIGU ATM WDL ATM WDL 10000.00 44156.10CR
/2024 /2024 DEM SEQ NO
428106915786 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
TRAN DATE
(MMDD) 1007
TRAN TIME
(HHMMSS) 063733
07/10 07/10 TADEPALLIGU ATM WDL ATM WDL 10000.00 34156.10CR
/2024 /2024 DEM SEQ NO
428106920193 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
TRAN DATE
(MMDD) 1007
TRAN TIME
(HHMMSS) 063834

Page No:2
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/10 07/10 TADEPALLIGU ATM WDL ATM WDL 10000.00 24156.10CR
/2024 /2024 DEM SEQ NO
428106924537 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
TRAN DATE
(MMDD) 1007
TRAN TIME
(HHMMSS) 063934
07/10 07/10 ATM SERVICE THRU UPI DEBIT 1000.00 23156.10CR
/2024 /2024 BRANCH UPI/151624392503/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
08/10 08/10 ATM SERVICE THRU UPI DEBIT 5000.00 18156.10CR
/2024 /2024 BRANCH UPI/392071469639/
Payment from
PhonePe XXXXX
/6305494705 2@ybl
BKID0008668/NAND
AMURI AJAY
KUMAR
CHOWDARY
09/10 09/10 ATM SERVICE THRU UPI DEBIT 6000.00 12156.10CR
/2024 /2024 BRANCH UPI/587676962863/
Payment from
PhonePe XXXXX
/9963233587@ybl
ANDB0002351/GUN
TI RAMESH
09/10 09/10 BULK CHARGES 354.00 11802.10CR
/2024 /2024 ATM_AMC_Charges
00000000000098014
09/10 09/10 ATM SERVICE THRU UPI DEBIT 3000.00 8802.10CR
/2024 /2024 BRANCH UPI/314789780972/
Payment from
PhonePe XXXXX
/9652053449@ybl
BKID0008668/TADI
GADAPA SARADHA
10/10 10/10 ATM SERVICE THRU UPI DEBIT 2500.00 6302.10CR
/2024 /2024 BRANCH UPI/671890365535/
Payment from
PhonePe XXXXX
/9182395240@ybl
HDFC0001641/ABB
ADASU NAVEEN
11/10 11/10 TADEPALLIGU WITHDRAWAL 6302.10 0.00CR
/2024 /2024 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
17/10 17/10 TADEPALLIGU CREDIT 81881.00 81881.00CR
/2024 /2024 DEM

17/10 17/10 TADEPALLIGU WITHDRAWAL 7099.00 74782.00CR

/2024 /2024 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI

Page No:3
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/10 18/10 ATM SERVICE THRU UPI DEBIT 1500.00 73282.00CR
/2024 /2024 BRANCH UPI/724251902660/
Payment from
PhonePe XXXXX
/994945247@ybl
SBIN0021299/Manur
i Jayaraju
18/10 18/10 ATM SERVICE THRU UPI DEBIT 1236.00 72046.00CR
/2024 /2024 BRANCH UPI/295533831152/
Payment from
PhonePe XXXXX
/9491944184@ybl
SBIN0002763/NARE
DLA DHARMA
TEJA
18/10 18/10 ATM SERVICE THRU UPI DEBIT 11000.00 61046.00CR
/2024 /2024 BRANCH UPI/214994614552/
Payment from
PhonePe XXXXX
/lakshmi.kalagara@a
xl
BKID0008668/ELITE
PUBLIC SCHOOL
DUBACHERLA
18/10 18/10 ATM SERVICE THRU UPI DEBIT 10500.00 50546.00CR
/2024 /2024 BRANCH UPI/894437594995/
Payment from
PhonePe XXXXX
/lakshmi.kalagara@a
xl
BKID0008668/ELITE
PUBLIC SCHOOL
DUBACHERLA
18/10 18/10 ATM SERVICE THRU UPI DEBIT 10000.00 40546.00CR
/2024 /2024 BRANCH UPI/349273893119/
Payment from
PhonePe XXXXX
/devarapalli.rajesh3
@ibl
HDFC0005553/DEV
ARAPALLI RAJESH
20/10 20/10 TADEPALLIGU ATM WDL ATM WDL 1000.00 39546.00CR
/2024 /2024 DEM SEQ NO
429408276792 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR TRAN
DATE (MMDD) 1020
TRAN TIME
(HHMMSS) 080944
20/10 20/10 TADEPALLIGU ATM WDL 25.00 39521.00CR
/2024 /2024 DEM CHARGES

22/10 22/10 ATM SERVICE THRU UPI DEBIT 35000.00 4521.00CR

/2024 /2024 BRANCH UPI/690058510095/
Payment from
PhonePe XXXXX
/ltalapakula@ibl
SBIN0012723/LAKS
HMANA RAO
TALAPAKULA
22/10 22/10 ATM SERVICE THRU UPI DEBIT 250.00 4271.00CR
/2024 /2024 BRANCH UPI/492765519811/
Payment from
PhonePe XXXXX
/jyothibobbili37@ybl
SBIN0002735/BOBB
ILI DURGA NAGA
LAKSHMI

Page No:4
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/10 22/10 ATM SERVICE THRU UPI DEBIT 100.00 4171.00CR
/2024 /2024 BRANCH UPI/215308265886/
Payment from
PhonePe XXXXX
/Q522996461@ybl
YESB0YBLUPI/UDI
MOHAN KRISHNA
23/10 23/10 ATM SERVICE THRU UPI DEBIT 100.00 4071.00CR
/2024 /2024 BRANCH UPI/454705579896/
Pay to BharatPe
Merc XXXXX
/BHARATPE9C0U7R
2J9D381884@yesba
nkltd
YESB0YESUPI/DEE
PTHI PETROLEUMS
23/10 23/10 TADEPALLIGU ATM WDL ATM WDL 1000.00 3071.00CR
/2024 /2024 DEM SEQ NO
429622313892 ATM
ID IOBD5280 SELF
TADEPALLIGUDEM
TADEPALLIGUD
TRAN DATE
(MMDD) 1022
TRAN TIME
(HHMMSS) 222648
23/10 23/10 TADEPALLIGU ATM WDL 25.00 3046.00CR
/2024 /2024 DEM CHARGES

23/10 23/10 ATM SERVICE THRU UPI DEBIT 80.00 2966.00CR

/2024 /2024 BRANCH UPI/928185194718/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900675
37194@fbpe
FDRL0001382/Kokki
rapati Durga Prasad
24/10 24/10 ATM SERVICE THRU UPI DEBIT 201.00 2765.00CR
/2024 /2024 BRANCH UPI/690940338267/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@axl
UTIB0AXLUPI/Airtel
Recharge
26/10 26/10 ATM SERVICE THRU UPI DEBIT 13.00 2752.00CR
/2024 /2024 BRANCH UPI/683387834307/
Payment from
PhonePe XXXXX
/nagu44384@ybl
IBKL0001271/NAGE
NDRA MUNAGALA
26/10 26/10 ATM SERVICE THRU UPI DEBIT 100.00 2652.00CR
/2024 /2024 BRANCH UPI/651201012654/
Payment from
PhonePe XXXXX
/630182504@axl
BKID0008668/KARP
URAM DIVAKARA
27/10 27/10 ATM SERVICE THRU UPI DEBIT 580.00 2072.00CR
/2024 /2024 BRANCH UPI/868854233911/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900692
12818@fbpe
FDRL0001382/PAD
MA BOPPANA
29/10 29/10 ATM SERVICE THRU UPI DEBIT 300.00 1772.00CR
/2024 /2024 BRANCH UPI/672594624822/2
0 XXXXX
/BMSKENTERTAIN
MENT643@iob
IOBA0001719/BMSK
ENTERTAINMENT
PRIVATE LIM

Page No:5
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/10 29/10 ATM SERVICE THRU UPI DEBIT 250.00 1522.00CR
/2024 /2024 BRANCH UPI/217453140504/
Payment from
PhonePe XXXXX
/jyothibobbili37@ybl
SBIN0002735/BOBB
ILI DURGA NAGA
LAKSHMI
31/10 31/10 ATM SERVICE THRU UPI DEBIT 90.00 1432.00CR
/2024 /2024 BRANCH UPI/085264795525/
Payment from
PhonePe XXXXX
/Q730799711@ybl
YESB0YBLUPI/PUR
ELLA NAGA
VARALAKSHMI
31/10 31/10 ATM SERVICE THRU UPI DEBIT 150.00 1282.00CR
/2024 /2024 BRANCH UPI/870693500200/
Payment from
PhonePe XXXXX
/41966450967@sbi
SBIN0061286/DEVA
RAKONDA
APPARAO
CHICKEN CE
31/10 31/10 ATM SERVICE BY UPI CREDIT 300.00 1582.00CR
/2024 /2024 BRANCH UPI/262848762809/
Payment from
PhonePe
XXXXX68482/87122
68482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
31/10 31/10 ATM SERVICE THRU UPI DEBIT 510.00 1072.00CR
/2024 /2024 BRANCH UPI/704671167748/
Payment from
PhonePe XXXXX
/Q332869940@ybl
YESB0YBLUPI/DAS
ARI FILLING
STATION
31/10 31/10 ATM SERVICE BY UPI CREDIT 1000.00 2072.00CR
/2024 /2024 BRANCH UPI/194595277522/
Payment from
PhonePe
XXXXX43424/subbar
ayudunattala1@axl
IDIB000T001/Mr
NATTALA
SUBBARAYUDU
31/10 31/10 ATM SERVICE THRU UPI DEBIT 1530.00 542.00CR
/2024 /2024 BRANCH UPI/136494146568/
Payment from
PhonePe XXXXX
/Q466799499@ybl
YESB0YBLUPI/SEE
MAKURTHI
SATYARAMESH
31/10 31/10 ATM SERVICE THRU UPI DEBIT 50.00 492.00CR
/2024 /2024 BRANCH UPI/503856415889/
Payment from
PhonePe XXXXX
/7815994575@ybl
SBIN0016305/BEBY
JAMMU
01/11 01/11 ATM SERVICE THRU UPI DEBIT 109.00 383.00CR
/2024 /2024 BRANCH UPI/822538477485/
Payment from
PhonePe XXXXX
/PHONEPEBSNLSO
UTH@axl
UTIB0AXLUPI/BSNL
Recharge

Page No:6
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/11 01/11 TADEPALLIGU WITHDRAWAL 8.00 375.00CR
/2024 /2024 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
02/11 02/11 ATM SERVICE THRU UPI DEBIT 302.00 73.00CR
/2024 /2024 BRANCH UPI/225086598139/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@axl
UTIB0AXLUPI/Jio
Recharge
02/11 02/11 TADEPALLIGU CREDIT SALARY 81571.00 81644.00CR
/2024 /2024 DEM OCT

02/11 02/11 ATM SERVICE BY UPI CREDIT 11000.00 92644.00CR

/2024 /2024 BRANCH UPI/855682419151/
Payment from
PhonePe
XXXXX43424/subbar
ayudunattala1@axl
IDIB000T001/Mr
NATTALA
SUBBARAYUDU
03/11 03/11 ATM SERVICE THRU UPI DEBIT 90.00 92554.00CR
/2024 /2024 BRANCH UPI/850294405378/
Payment from
PhonePe XXXXX
/Q730799711@ybl
YESB0YBLUPI/PUR
ELLA NAGA
VARALAKSHMI
03/11 03/11 ATM SERVICE THRU UPI DEBIT 40.00 92514.00CR
/2024 /2024 BRANCH UPI/742430189739/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900704
50117@fbpe
FDRL0001382/Gopal
ram dalaji
03/11 03/11 ATM SERVICE THRU UPI DEBIT 20000.00 72514.00CR
/2024 /2024 BRANCH UPI/199880496512/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
03/11 03/11 ATM SERVICE THRU UPI DEBIT 10000.00 62514.00CR
/2024 /2024 BRANCH UPI/898615814793/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
03/11 03/11 ATM SERVICE THRU UPI DEBIT 5153.00 57361.00CR
/2024 /2024 BRANCH UPI/015666005759/
Payment from
PhonePe XXXXX
/8106337232 2@ybl
UBIN0562068/ADAP
A USHA RANI

Page No:7
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/11 03/11 ATM SERVICE THRU UPI DEBIT 300.00 57061.00CR
/2024 /2024 BRANCH UPI/435327033295/
Payment from
PhonePe XXXXX
/Q235987028@ybl
YESB0YBLUPI/SHA
MEM SHAIK
03/11 03/11 ATM SERVICE THRU UPI DEBIT 100.00 56961.00CR
/2024 /2024 BRANCH UPI/645464135712/
Payment from
PhonePe XXXXX
/Q112123550@ybl
YESB0YBLUPI/ALL
URI FILLING STATI
03/11 03/11 ATM SERVICE THRU UPI DEBIT 100.00 56861.00CR
/2024 /2024 BRANCH UPI/739193005156/
Payment from
PhonePe XXXXX
/9694268728@ibl
AIRP0000001/Meen
akshi Meena
04/11 04/11 TADEPALLIGU WITHDRAWAL 13402.00 43459.00CR
/2024 /2024 DEM TRANSFER
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
04/11 04/11 ATM SERVICE THRU UPI DEBIT 150.00 43309.00CR
/2024 /2024 BRANCH UPI/724191547879/
Payment from
PhonePe XXXXX
/9694268728@ibl
AIRP0000001/Meen
akshi Meena
04/11 04/11 ATM SERVICE BY TRANSFER 839.00 44148.00CR
/2024 /2024 BRANCH /IMPS/P2A/4309132
41949/NA/EXPRESS
SOLU TRANSFER
FROM 97157000400
04/11 04/11 ATM SERVICE THRU UPI DEBIT 1300.00 42848.00CR
/2024 /2024 BRANCH UPI/493735671920/
Payment from
PhonePe XXXXX
/9963192@ybl
HDFC0005553/KAR
ETI RAMU
04/11 04/11 ATM SERVICE THRU UPI DEBIT 100.00 42748.00CR
/2024 /2024 BRANCH UPI/128227074412/
Payment from
PhonePe XXXXX
/9694268728@ibl
AIRP0000001/Meen
akshi Meena
04/11 04/11 TADEPALLIGU ATM WDL ATM WDL 5000.00 37748.00CR
/2024 /2024 DEM SEQ NO
430921962054 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR TRAN
DATE (MMDD) 1104
TRAN TIME
(HHMMSS) 211642
05/11 05/11 ATM SERVICE THRU UPI DEBIT 100.00 37648.00CR
/2024 /2024 BRANCH UPI/679743704530/
Payment from
PhonePe XXXXX
/6304804575@axl
SBIN0002763/TADI
GADAPA VIJAY
KUMAR

Page No:8
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/11 05/11 ATM SERVICE THRU UPI DEBIT 300.00 37348.00CR
/2024 /2024 BRANCH UPI/086393532445/
Payment from
PhonePe XXXXX
/6304804575@ybl
SBIN0002763/TADI
GADAPA VIJAY
KUMAR
05/11 05/11 ATM SERVICE THRU UPI DEBIT 500.00 36848.00CR
/2024 /2024 BRANCH UPI/688280904628/
Payment from
PhonePe XXXXX
/6304804575@ybl
SBIN0002763/TADI
GADAPA VIJAY
KUMAR
05/11 05/11 ATM SERVICE THRU UPI DEBIT 55.00 36793.00CR
/2024 /2024 BRANCH UPI/403056282287/
Payment from
PhonePe XXXXX
/Q042498883@ybl
YESB0YBLUPI/CHIT
IKINA VENKATA
RAMANA
05/11 05/11 ATM SERVICE THRU UPI DEBIT 3000.00 33793.00CR
/2024 /2024 BRANCH UPI/333445233990/
Payment from
PhonePe XXXXX
/9491966375@ibl
SBIN0002763/RACH
ERLA SUJATA
06/11 06/11 ATM SERVICE THRU UPI DEBIT 12000.00 21793.00CR
/2024 /2024 BRANCH UPI/122498028413/
Payment from
PhonePe XXXXX
/totasreenivas@axl
IDIB000T001/Mr
TOTA SREENIVAS
06/11 06/11 ATM SERVICE THRU UPI DEBIT 10000.00 11793.00CR
/2024 /2024 BRANCH UPI/998963128912/
Payment from
PhonePe XXXXX
/8008194931@ybl
ICIC0000360/MANE
MANIKANTHA BALA
CHARAN
06/11 06/11 ATM SERVICE THRU UPI DEBIT 1250.00 10543.00CR
/2024 /2024 BRANCH UPI/960248790263/
Payment from
PhonePe XXXXX
/9490577936akshay
@ybl
UBIN0819689/RAJE
SH DEVARAPALLI
07/11 07/11 ATM SERVICE BY UPI CREDIT 1000.00 11543.00CR
/2024 /2024 BRANCH UPI/621616195981/
Payment from
PhonePe
XXXXX52446/85229
52446@ybl
IPOS0000001/POGI
RI HIMASAGAR
07/11 07/11 ATM SERVICE THRU UPI DEBIT 5000.00 6543.00CR
/2024 /2024 BRANCH UPI/693709188094/
Payment from
PhonePe XXXXX
/7702537560@axl
BARB0BHIMAD/KAN
URI SRI KRISHNA

Page No:9
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/11 09/11 ATM SERVICE THRU UPI DEBIT 145.00 6398.00CR
/2024 /2024 BRANCH UPI/622039161296/
Payment from
PhonePe XXXXX
/Q316506298@ybl
YESB0YBLUPI/SRI
LAKSHMI KRISHNA
10/11 10/11 TADEPALLIGU ATM WDL ATM WDL 1300.00 5098.00CR
/2024 /2024 DEM SEQ NO
431507432721 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR TRAN
DATE (MMDD) 1110
TRAN TIME
(HHMMSS) 074733
10/11 10/11 ATM SERVICE THRU UPI DEBIT 5000.00 98.00CR
/2024 /2024 BRANCH UPI/651344021526/
Payment from
PhonePe XXXXX
/9652053449@ybl
BKID0008668/TADI
GADAPA SARADHA
13/11 13/11 ATM SERVICE BY UPI CREDIT 100.00 198.00CR
/2024 /2024 BRANCH UPI/107893358626/
Payment from
PhonePe
XXXXX86644/seelav
alasa.ganesh@axl
KARB0000773/SELA
VALASA GANESH
13/11 13/11 ATM SERVICE BY UPI CREDIT 300.00 498.00CR
/2024 /2024 BRANCH UPI/473175652148/
Payment from
PhonePe
XXXXX88687/vijaykri
shna.maddukuri1@y
bl IDIB000T001/Mr
MADDUKURI VIJAY
KRISHNA
15/11 15/11 ATM SERVICE THRU UPI DEBIT 30.00 468.00CR
/2024 /2024 BRANCH UPI/822923054139/
Payment from
PhonePe XXXXX
/Q512027493@ybl
YESB0YBLUPI/DAP
ARTHI SRINIVAS
17/11 17/11 ATM SERVICE THRU UPI DEBIT 125.00 343.00CR
/2024 /2024 BRANCH UPI/647415435583/
Payment from
PhonePe XXXXX
/k.sureshvarma371@
axl
BKID0005687/KOYY
E SURESH
17/11 17/11 ATM SERVICE THRU UPI DEBIT 25.00 318.00CR
/2024 /2024 BRANCH UPI/222082216505/
Payment from
PhonePe XXXXX
/k.sureshvarma371@
axl
BKID0005687/KOYY
E SURESH
19/11 19/11 VISHNUPUR CREDIT SVECW 2090.00 2408.00CR
/2024 /2024
20/11 20/11 ATM SERVICE BY UPI CREDIT 10000.00 12408.00CR
/2024 /2024 BRANCH UPI/640619494073/
Payment from
PhonePe
XXXXX73960/rbsunk
ara@axl
IDIB000T001/Mr
Sunkara Rambabu

Page No:10
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/11 20/11 ATM SERVICE BY UPI CREDIT 10000.00 22408.00CR
/2024 /2024 BRANCH UPI/095954829326/
Payment from
PhonePe
XXXXX76687/gorjika
naka@ybl
IDIB000T001/Mr
KANAKA RAO
GORJI
20/11 20/11 ATM SERVICE BY UPI CREDIT 10000.00 32408.00CR
/2024 /2024 BRANCH UPI/432518193708/
NA
XXXXX73890/94911
73890@ptsbi
IDIB000T001/Mr
Rama Vara Prasad
Reddy
20/11 20/11 ATM SERVICE BY UPI CREDIT 4000.00 36408.00CR
/2024 /2024 BRANCH UPI/966313513067/
Payment from
PhonePe
XXXXX52717/99082
52717sbi@ybl
SBIN0061286/Chee
makurthy Rambabu
20/11 20/11 ATM SERVICE BY UPI CREDIT 10000.00 46408.00CR
/2024 /2024 BRANCH UPI/148567019702/
Payment from
PhonePe
XXXXX36092/63043
36092@ybl
ANDB0002351/KOV
VURI PRAMEELA
21/11 21/11 TADEPALLIGU ATM WDL ATM WDL 10000.00 36408.00CR
/2024 /2024 DEM SEQ NO
432523549480 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR IN
TRAN DATE
(MMDD) 1120
TRAN TIME
(HHMMSS) 235425
21/11 21/11 TADEPALLIGU ATM WDL ATM WDL 10000.00 26408.00CR
/2024 /2024 DEM SEQ NO
432523553269 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR IN
TRAN DATE
(MMDD) 1120
TRAN TIME
(HHMMSS) 235525
21/11 21/11 TADEPALLIGU ATM WDL ATM WDL 10000.00 16408.00CR
/2024 /2024 DEM SEQ NO
432523557519 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR IN
TRAN DATE
(MMDD) 1120
TRAN TIME
(HHMMSS) 235624

Page No:11
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/11 21/11 TADEPALLIGU ATM WDL ATM WDL 10000.00 6408.00CR
/2024 /2024 DEM SEQ NO
432523561344 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR IN
TRAN DATE
(MMDD) 1120
TRAN TIME
(HHMMSS) 235720
21/11 21/11 TADEPALLIGU ATM WDL 25.00 6383.00CR
/2024 /2024 DEM CHARGES

21/11 21/11 TADEPALLIGU ATM WDL ATM WDL 6000.00 383.00CR

/2024 /2024 DEM SEQ NO
432523565258 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR IN
TRAN DATE
(MMDD) 1120
TRAN TIME
(HHMMSS) 235817
21/11 21/11 TADEPALLIGU ATM WDL 25.00 358.00CR
/2024 /2024 DEM CHARGES

21/11 21/11 ATM SERVICE BY UPI CREDIT 2000.00 2358.00CR

/2024 /2024 BRANCH UPI/619500734330/
Payment from
PhonePe
XXXXX01381/parthi
mitit@ybl
UTIB0000123/PART
HIBAN M
21/11 21/11 ATM SERVICE THRU UPI DEBIT 1500.00 858.00CR
/2024 /2024 BRANCH UPI/386108729702/
Payment from
PhonePe XXXXX
/ratnakannuri@ybl
PUNB0156510/RAT
NA KISHORE
KANNURI
21/11 21/11 ATM SERVICE THRU UPI DEBIT 50.00 808.00CR
/2024 /2024 BRANCH UPI/494642737141/
Payment for
30831851 XXXXX
/APSRTCOFFLINEE
POS@axl
UTIB0AXLUPI/APSR
TC
22/11 22/11 ATM SERVICE THRU UPI DEBIT 20.00 788.00CR
/2024 /2024 BRANCH UPI/303766875472/
Payment from
PhonePe XXXXX
/7330881035@axl
UBIN0819689/DON
GALA YAGNA
NAGA SRI
22/11 22/11 ATM SERVICE THRU UPI DEBIT 100.00 688.00CR
/2024 /2024 BRANCH UPI/502684200424/
Payment from
PhonePe XXXXX
/Q565695827@ybl
YESB0YBLUPI/SRI
JABILLI FILLING
STATION

Page No:12
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/11 23/11 ATM SERVICE THRU UPI DEBIT 35.00 653.00CR
/2024 /2024 BRANCH UPI/284809962816/
Payment from
PhonePe XXXXX
/Q595566834@ybl
YESB0YBLUPI/SRI
SEVEN HILLS
SERVICES
23/11 23/11 ATM SERVICE THRU UPI DEBIT 60.00 593.00CR
/2024 /2024 BRANCH UPI/515617535376/
Payment from
PhonePe XXXXX
/Q595566834@ybl
YESB0YBLUPI/SRI
SEVEN HILLS
SERVICES
24/11 24/11 ATM SERVICE BULK CHARGES 27.60 565.40CR
/2024 /2024 BRANCH SMS_CHGS_SEPT
24_QTR
00000000000098058
24/11 24/11 ATM SERVICE THRU UPI DEBIT 23.00 542.40CR
/2024 /2024 BRANCH UPI/565254467512/
Payment from
PhonePe XXXXX
/Vyapar.1699990370
07@hdfcbank
HDFC0000001/ANA
NYA KIRANA AND
GENERAL STOR
24/11 24/11 ATM SERVICE THRU UPI DEBIT 23.00 519.40CR
/2024 /2024 BRANCH UPI/452171405562/
Payment from
PhonePe XXXXX
/Vyapar.1699990370
07@hdfcbank
HDFC0000001/ANA
NYA KIRANA AND
GENERAL STOR
24/11 24/11 ATM SERVICE THRU UPI DEBIT 100.00 419.40CR
/2024 /2024 BRANCH UPI/634372890242/
Merchant 20QR
XXXXX /boim
866890223475@boi
BKID0008668/ROOB
I DEVI
24/11 24/11 ATM SERVICE THRU UPI DEBIT 225.00 194.40CR
/2024 /2024 BRANCH UPI/564076328602/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900676
52246@fbpe
FDRL0001382/I K
SHRUTHI
26/11 26/11 ATM SERVICE THRU UPI DEBIT 30.00 164.40CR
/2024 /2024 BRANCH UPI/979142415428/
Payment from
PhonePe XXXXX
/Q119484175@ybl
YESB0YBLUPI/SRI
SEVEN HILLS
SERVICES
26/11 26/11 ATM SERVICE BY UPI CREDIT 10000.00 10164.40CR
/2024 /2024 BRANCH UPI/346467460458/
Payment from
PhonePe
XXXXX55341/91824
55341@ybl
IDIB000N063/Mrs
Byravarapu Radhika

Page No:13
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/11 26/11 ATM SERVICE BY UPI CREDIT 500.00 10664.40CR
/2024 /2024 BRANCH UPI/144689964155/
Payment from
PhonePe
XXXXX11552/vvsup
ura1@axl
SBIN0000854/VENK
ATA SUPURA
VEMULAPATI
26/11 26/11 ATM SERVICE THRU UPI DEBIT 10333.00 331.40CR
/2024 /2024 BRANCH UPI/997075932884/
Payment from
PhonePe XXXXX
/9491146714@ybl
IDIB000T001/Mr
PULLAGURA
RAJENDRA BABU
26/11 26/11 ATM SERVICE BY UPI CREDIT 3.00 334.40CR
/2024 /2024 BRANCH UPI/120287821208/
Payment from
PhonePe
XXXXX46714/94911
46714@axl
IDIB000T001/Mr
Pullagura Rajendra
Babu
26/11 26/11 ATM SERVICE THRU UPI DEBIT 100.00 234.40CR
/2024 /2024 BRANCH UPI/203914432230/
Payment from
PhonePe XXXXX
/Q332869940@ybl
YESB0YBLUPI/DAS
ARI FILLING
STATION
27/11 27/11 ATM SERVICE BY UPI CREDIT 860.00 1094.40CR
/2024 /2024 BRANCH UPI/433268667650/
UPI
XXXXX28404/susha
ntabehera185@okhd
fcbank
HDFC0002396/SUS
HANTA KUMAR
BEHERA
28/11 28/11 ATM SERVICE THRU UPI DEBIT 30.00 1064.40CR
/2024 /2024 BRANCH UPI/381823755143/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900721
85510@fbpe
FDRL0001382/MAN
DALA NAGESWARA
RAO
28/11 28/11 ATM SERVICE THRU UPI DEBIT 200.00 864.40CR
/2024 /2024 BRANCH UPI/377872905997/
Payment from
PhonePe XXXXX
/paytmqr2810050501
0111eoh4kyvfgt@pa
ytm
YESB0PTMUPI/SAI
LAKSHMI AUTO
LPG FILLING S
28/11 28/11 ATM SERVICE THRU UPI DEBIT 250.00 614.40CR
/2024 /2024 BRANCH UPI/703858151276/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900676
52246@fbpe
FDRL0001382/I K
SHRUTHI

Page No:14
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/11 28/11 ATM SERVICE THRU UPI DEBIT 302.00 312.40CR
/2024 /2024 BRANCH UPI/831028959639/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@axl
UTIB0AXLUPI/Airtel
Recharge
29/11 29/11 ATM SERVICE THRU UPI DEBIT 302.00 10.40CR
/2024 /2024 BRANCH UPI/552682216502/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@axl
UTIB0AXLUPI/Jio
Recharge
30/11 30/11 ATM SERVICE BY UPI CREDIT 700.00 710.40CR
/2024 /2024 BRANCH UPI/875280034731/
Payment from
PhonePe
XXXXX77936/devara
palli.rajesh3@ybl
HDFC0005553/DEV
ARAPALLI RAJESH
30/11 30/11 ATM SERVICE THRU UPI DEBIT 700.00 10.40CR
/2024 /2024 BRANCH UPI/828663796594/
Payment from
PhonePe XXXXX
/9908544941 2@axl
IPOS0000001/TADI
GADAPA SUMANTH

* Statement Downloaded By PRASAD TADIGADAPA on Tue Mar 18 14:15:55 IST 2025

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:15
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

INDIAN BANK
TADEPALLIGUDEM
IFSC CODE:IDIB000T001
P B No 2 2-1-11/4, K N Road , Tadepalliguden West Godavari Dist. , Andhra Pradesh
Branch Code :00040
Account Number : 969773854
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
PRASAD TADIGADAPA
C/0 VISIT COLLEGE
VENKATA RAMANNA GUDEM
TADEPALLIGUDEM MANDAL
WEST GODAVARI DIST - 534101
Nominee Name :No
Email : prasad tgp@gmail.com
Statement Date :Tue Mar 18 15:20:04 IST 2025
Cleared Balance :809.20
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 10.40CR
03/12 03/12 VISHNUPUR CREDIT VIT 2000.00 2010.40CR
/2024 /2024
04/12 04/12 TADEPALLIGU CREDIT NOV 77482.00 79492.40CR
/2024 /2024 DEM SALARY

04/12 04/12 NALLAJERLA ONUS ATM WDL 10000.00 69492.40CR

/2024 /2024 ATM WDL SEQ NO
7719 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 1204
TRAN TIME
(HHMMSS) 201225
04/12 04/12 NALLAJERLA ONUS ATM WDL 10000.00 59492.40CR
/2024 /2024 ATM WDL SEQ NO
7721 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 1204
TRAN TIME
(HHMMSS) 201329
04/12 04/12 TADEPALLIGU WITHDRAWAL 13402.00 46090.40CR
/2024 /2024 DEM TRANSFER
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI

Page No:1
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/12 04/12 NALLAJERLA ONUS ATM WDL 6000.00 40090.40CR
/2024 /2024 ATM WDL SEQ NO
7723 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 1204
TRAN TIME
(HHMMSS) 201457
05/12 05/12 ATM SERVICE THRU UPI DEBIT 2000.00 38090.40CR
/2024 /2024 BRANCH UPI/486163028000/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
05/12 05/12 NALLAJERLA ONUS ATM WDL 10000.00 28090.40CR
/2024 /2024 ATM WDL SEQ NO
7732 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 1205
TRAN TIME
(HHMMSS) 063048
05/12 05/12 NALLAJERLA ONUS ATM WDL 10000.00 18090.40CR
/2024 /2024 ATM WDL SEQ NO
7734 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 1205
TRAN TIME
(HHMMSS) 063155
05/12 05/12 NALLAJERLA ONUS ATM WDL 10000.00 8090.40CR
/2024 /2024 ATM WDL SEQ NO
7736 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 1205
TRAN TIME
(HHMMSS) 063256
05/12 05/12 NALLAJERLA CHG FOR ONUS 18.00 8072.40CR
/2024 /2024 WDL

05/12 05/12 ATM SERVICE THRU UPI DEBIT 109.00 7963.40CR

/2024 /2024 BRANCH UPI/077423391273/
Payment from
PhonePe XXXXX
/PHONEPEBSNLSO
UTH@axl
UTIB0AXLUPI/BSNL
Recharge
05/12 05/12 ATM SERVICE BY UPI CREDIT 3000.00 10963.40CR
/2024 /2024 BRANCH UPI/351405739479/
Payment from
PhonePe
XXXXX72390/maddi
pativas@axl
IDIB000T001/Mr
MADDIPATI
SATYASRINIVAS
05/12 05/12 ATM SERVICE THRU UPI DEBIT 10800.00 163.40CR
/2024 /2024 BRANCH UPI/769669162787/
Payment from
PhonePe XXXXX
/9391545939@axl
SBIN0002763/Nekka
nty Lalitha Kumari

Page No:2
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/12 05/12 ATM SERVICE BY UPI CREDIT 10000.00 10163.40CR
/2024 /2024 BRANCH UPI/519787418785/
Payment from
PhonePe
XXXXX70482/tadiga
dapavinod@axl
UBIN0819689/TADI
GADAPA VINOD
BABU
05/12 05/12 ATM SERVICE THRU UPI DEBIT 6500.00 3663.40CR
/2024 /2024 BRANCH UPI/207965542094/
Payment from
PhonePe XXXXX
/elitedubacherla@ybl
UTIB0000257/YALA
MARTHI
SUDARSANA RAO
08/12 08/12 ATM SERVICE THRU UPI DEBIT 1900.00 1763.40CR
/2024 /2024 BRANCH UPI/834100380365/
Payment from
PhonePe XXXXX
/9989341949 2@axl
SBIN0021299/KANIK
ELLA SHIVA
RAMAKRISHNA
08/12 08/12 ATM SERVICE THRU UPI DEBIT 1500.00 263.40CR
/2024 /2024 BRANCH UPI/276648640239/
Payment from
PhonePe XXXXX
/9490706494@axl
SBIN0002763/JORA
VAR SINGH
10/12 10/12 ATM SERVICE BY UPI CREDIT 20000.00 20263.40CR
/2024 /2024 BRANCH UPI/665316215705/
Payment from
PhonePe
XXXXX10530/95330
10530 2@ybl
HDFC0003034/TALL
URI SURYA
PRAKASH
15/12 15/12 ATM SERVICE BY UPI CREDIT 500.00 20763.40CR
/2024 /2024 BRANCH UPI/021906546567/
Payment from
PhonePe
XXXXX68482/87122
68482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
15/12 15/12 ATM SERVICE THRU UPI DEBIT 500.00 20263.40CR
/2024 /2024 BRANCH UPI/464412975840/
Payment from
PhonePe XXXXX
/Q565695827@ybl
YESB0YBLUPI/SRI
JABILLI FILLING
STATION
17/12 17/12 ATM SERVICE BY UPI CREDIT 2440.00 22703.40CR
/2024 /2024 BRANCH UPI/930130146256/
Payment from
PhonePe
XXXXX99164/99496
99164 2@axl
UTIB0004093/KOPP
ADI SRINIVASA
RAO
18/12 18/12 ATM SERVICE THRU UPI DEBIT 20.00 22683.40CR
/2024 /2024 BRANCH UPI/509626956242/
Payment from
PhonePe XXXXX
/Q300330798@ybl
YESB0YBLUPI/Kalle
Nageswara Rao

Page No:3
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/12 18/12 ATM SERVICE THRU UPI DEBIT 15000.00 7683.40CR
/2024 /2024 BRANCH UPI/559331380276/
Payment from
PhonePe XXXXX
/phani.velaga@axl
SBIN0018712/MARU
THI VENKATA
PHANEENDRA KUM
18/12 18/12 ATM SERVICE THRU UPI DEBIT 1900.00 5783.40CR
/2024 /2024 BRANCH UPI/095576354746/
Payment from
PhonePe XXXXX
/9989341949 2@axl
SBIN0021299/KANIK
ELLA SHIVA
RAMAKRISHNA
19/12 19/12 ATM SERVICE THRU UPI DEBIT 2200.00 3583.40CR
/2024 /2024 BRANCH UPI/614180147404/
Payment from
PhonePe XXXXX
/9949388234@axl
SBIN0002763/KULL
A RAJU
20/12 20/12 ATM SERVICE THRU UPI DEBIT 2460.00 1123.40CR
/2024 /2024 BRANCH UPI/973359784790/
Payment from
PhonePe XXXXX
/9963233587@ybl
ANDB0002351/GUN
TI RAMESH
25/12 25/12 ATM SERVICE THRU UPI DEBIT 90.00 1033.40CR
/2024 /2024 BRANCH UPI/934425378013/
Payment from
PhonePe XXXXX
/paytm.s15hdt2@pty
YESB0MCHUPI/Kun
dhavarapu Radhika
25/12 25/12 ATM SERVICE THRU UPI DEBIT 60.00 973.40CR
/2024 /2024 BRANCH UPI/514289310955/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900709
87901@fbpe
FDRL0001382/KAMI
SETTI ANASUYA
25/12 25/12 ATM SERVICE THRU UPI DEBIT 30.00 943.40CR
/2024 /2024 BRANCH UPI/518924510650/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900704
50117@fbpe
FDRL0001382/Gopal
ram dalaji
25/12 25/12 ATM SERVICE THRU UPI DEBIT 10.00 933.40CR
/2024 /2024 BRANCH UPI/842468038575/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900704
50117@fbpe
FDRL0001382/Gopal
ram dalaji
25/12 25/12 ATM SERVICE BY UPI CREDIT 1500.00 2433.40CR
/2024 /2024 BRANCH UPI/963409330305/
Payment from
PhonePe
XXXXX16881/94401
16881rmgh@ybl
UBIN0819689/SRI
ANNAPURNA
CLOTH AND
READYM

Page No:4
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/12 25/12 ATM SERVICE THRU UPI DEBIT 2000.00 433.40CR
/2024 /2024 BRANCH UPI/083116594850/
Payment from
PhonePe XXXXX
/6301485366@ibl
SBIN0021504/GUM
MALLA SUJATHA
28/12 28/12 ATM SERVICE THRU UPI DEBIT 302.00 131.40CR
/2024 /2024 BRANCH UPI/631488784349/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@axl
UTIB0AXLUPI/Jio
Recharge
28/12 28/12 ATM SERVICE THRU UPI DEBIT 16.00 115.40CR
/2024 /2024 BRANCH UPI/456510482670/
BehtarTechnologyPri
v
XXXXX63714/behtart
echnolog821140.rzp
@rxairtel
AIRP0000011/Behtar
Technology Private
Limi
31/12 31/12 ATM SERVICE BY UPI CREDIT 10000.00 10115.40CR
/2024 /2024 BRANCH UPI/367637898647/
Payment from
PhonePe
XXXXX23561/94917
23561 2@axl
IDIB000T001/Mr
ASWANI KUMAR
EEDARA
31/12 31/12 ATM SERVICE THRU UPI DEBIT 8000.00 2115.40CR
/2024 /2024 BRANCH UPI/192071471261/
Payment from
PhonePe XXXXX
/9182621016@ybl
UBIN0803863/AREP
ALLI
RAMAKRISHNA
31/12 31/12 ATM SERVICE BY UPI CREDIT 5000.00 7115.40CR
/2024 /2024 BRANCH UPI/436675878681/
UPI
XXXXX57958/psarav
anakumarvlsi
3@okaxis
IDIB000T001/Mr
Saravanakumar P
31/12 31/12 ATM SERVICE THRU UPI DEBIT 70.00 7045.40CR
/2024 /2024 BRANCH UPI/319940203702/
Payment from
PhonePe XXXXX
/Vyapar.1699990370
07@hdfcbank
HDFC0000001/ANA
NYA KIRANA AND
GENERAL STOR
31/12 31/12 MUMBAI FORT BY TRANSFER 2350.00 9395.40CR
/2024 /2024 NEFT/PUNB/PUNBN
52024123110588532
/GIET AUTON/
TRANSFER FROM
94963000121
31/12 31/12 CREDIT INTEREST 94.00 9489.40CR
/2024 /2024
01/01 01/01 ATM SERVICE THRU UPI DEBIT 850.00 8639.40CR
/2025 /2025 BRANCH UPI/318060787654/
Payment from
PhonePe XXXXX
/9989614862@ibl
SBIN0061286/Akkire
ddy Naga Sravani

Page No:5
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/01 01/01 ATM SERVICE THRU UPI DEBIT 730.00 7909.40CR
/2025 /2025 BRANCH UPI/634002667541/
Payment from
PhonePe XXXXX
/7680971717@axl
SBIN0021299/TADI
GADAPA
SARATHBABU
02/01 02/01 ATM SERVICE THRU UPI DEBIT 20.00 7889.40CR
/2025 /2025 BRANCH UPI/620408726421/
Payment from
PhonePe XXXXX
/paytm.s164wyj@pty
YESB0MCHUPI/Per
aka Kumari
02/01 02/01 ATM SERVICE THRU UPI DEBIT 400.00 7489.40CR
/2025 /2025 BRANCH UPI/158939191393/
Payment from
PhonePe XXXXX
/Q838647803@ybl
YESB0YBLUPI/BEN
GULURU SARITHA
02/01 02/01 ATM SERVICE THRU UPI DEBIT 760.00 6729.40CR
/2025 /2025 BRANCH UPI/547479847731/
Pay To SHEIK
NOOR SH XXXXX
/BHARATPE.900678
52562@fbpe
FDRL0001382/SHEI
K NOOR
SHAJAHAN
03/01 03/01 ATM SERVICE THRU UPI DEBIT 2000.00 4729.40CR
/2025 /2025 BRANCH UPI/369441153775/
Payment from
PhonePe XXXXX
/9491723561@ybl
CBIN0280827/Mr
ASWANI KUMAR
EEDARA
04/01 04/01 ATM SERVICE THRU UPI DEBIT 10.00 4719.40CR
/2025 /2025 BRANCH UPI/170320995287/
Payment from
PhonePe XXXXX
/Q119484175@ybl
YESB0YBLUPI/SRI
SEVEN HILLS
SERVICES
04/01 04/01 ATM SERVICE BY UPI CREDIT 2000.00 6719.40CR
/2025 /2025 BRANCH UPI/415097962138/
Payment from
PhonePe
XXXXX85366/63014
85366@ibl
SBIN0021504/GUM
MALLA SUJATHA
04/01 04/01 ATM SERVICE THRU UPI DEBIT 5000.00 1719.40CR
/2025 /2025 BRANCH UPI/500427206334/
UPI XXXXX
/psaravanakumarvlsi
3@okaxis
IDIB000T001/Mr
Saravanakumar P
11/01 11/01 TADEPALLIGU WITHDRAWAL 1719.40 0.00CR
/2025 /2025 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI

Page No:6
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/02 04/02 MUMBAI FORT BY TRANSFER 540.00 540.00CR
/2025 /2025 NEFT/SBIN/SBINN5
2025020488884914/
ENGINEER S/
TRANSFER FROM
97165000127
04/02 04/02 TADEPALLIGU WITHDRAWAL 540.00 0.00CR
/2025 /2025 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
06/02 06/02 TADEPALLIGU CREDIT salary 71926.00 71926.00CR
/2025 /2025 DEM

06/02 06/02 TADEPALLIGU WITHDRAWAL 11159.00 60767.00CR

/2025 /2025 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
07/02 07/02 ATM SERVICE THRU UPI DEBIT 2270.00 58497.00CR
/2025 /2025 BRANCH UPI/703603379914/
Payment from
PhonePe XXXXX
/akshayaasish726@y
bl
UBIN0809811/KATT
URI AKSHAYA
09/02 09/02 ATM SERVICE THRU UPI DEBIT 200.00 58297.00CR
/2025 /2025 BRANCH UPI/220970734740/
Payment from
PhonePe XXXXX
/Q548022663@ybl
UBIN0819689/KADI
YAM RAMESH
10/02 10/02 ATM SERVICE THRU UPI DEBIT 47500.00 10797.00CR
/2025 /2025 BRANCH UPI/930595236908/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
11/02 11/02 TADEPALLIGU WITHDRAWAL 10797.00 0.00CR
/2025 /2025 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
13/02 13/02 ATM SERVICE BY UPI CREDIT 15000.00 15000.00CR
/2025 /2025 BRANCH UPI/374080690007/
Payment from
PhonePe
XXXXX68482/87122
68482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI

Page No:7
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/02 13/02 TADEPALLIGU WITHDRAWAL 2605.00 12395.00CR
/2025 /2025 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
14/02 14/02 ATM SERVICE THRU UPI DEBIT 1200.00 11195.00CR
/2025 /2025 BRANCH UPI/411156012837/
Payment from
PhonePe XXXXX
/8367022506@axl
SBIN0020769/GAGG
ALA VENKATA
RAMANA
14/02 14/02 ATM SERVICE THRU UPI DEBIT 7800.00 3395.00CR
/2025 /2025 BRANCH UPI/868836552719/
Payment from
PhonePe XXXXX
/atyamrajesh85001@
ibl
ICIC0000534/ATYA
M SRINU
14/02 14/02 ATM SERVICE THRU UPI DEBIT 300.00 3095.00CR
/2025 /2025 BRANCH UPI/246913270992/
Payment from
PhonePe XXXXX
/gopalakrishnajaladi
@ybl UTIB0000321/J
GOPALAKRISHNA
14/02 14/02 ATM SERVICE THRU UPI DEBIT 460.00 2635.00CR
/2025 /2025 BRANCH UPI/026191488965/
Payment from
PhonePe XXXXX
/akshayaasish726@y
bl
UBIN0809811/KATT
URI AKSHAYA
14/02 14/02 ATM SERVICE THRU UPI DEBIT 20.00 2615.00CR
/2025 /2025 BRANCH UPI/157967515543/
Payment from
PhonePe XXXXX
/QR919949777446
7842@unionbankofin
dia
UBIN0819689/PURE
LLA BALAKRISHNA
14/02 14/02 ATM SERVICE THRU UPI DEBIT 463.00 2152.00CR
/2025 /2025 BRANCH UPI/104644127084/
Payment from
PhonePe XXXXX
/9491944184@axl
SBIN0002763/NARE
DLA DHARMA
TEJA
15/02 15/02 TADEPALLIGU CREDIT salary 108098.00 110250.00C
/2025 /2025 DEM R
15/02 15/02 ATM SERVICE THRU UPI DEBIT 3000.00 107250.00C
/2025 /2025 BRANCH UPI/823320405070/ R
Payment from
PhonePe XXXXX
/98853869711@ybl
IDIB000N063/Mr
Nizampatnam
Srikanth

Page No:8
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/02 16/02 ATM SERVICE THRU UPI DEBIT 1000.00 106250.00C
/2025 /2025 BRANCH UPI/178449009877/
Payment from
R
PhonePe XXXXX
/9849691378 2@ibl
SBIN0002763/RAJU
KANIKELLI
16/02 16/02 ATM SERVICE BY UPI CREDIT 150.00 106400.00C
/2025 /2025 BRANCH UPI/054902653031/
Payment from
R
PhonePe
XXXXX62102/www.k
rustana@ibl
ANDB0CGGBHO/IBI
CHARLA KRISHNA
17/02 17/02 ATM SERVICE THRU UPI DEBIT 5000.00 101400.00C
/2025 /2025 BRANCH UPI/439258326918/
Payment from
R
PhonePe XXXXX
/9533010530 2@axl
HDFC0003034/TALL
URI SURYA
PRAKASH
19/02 19/02 ATM SERVICE THRU UPI DEBIT 50000.00 51400.00CR
/2025 /2025 BRANCH UPI/699737156001/
Payment from
PhonePe XXXXX
/9908395018@axl
UBIN0823511/GEDD
AM
RAMACHANDRAM
24/02 24/02 ATM SERVICE BY UPI CREDIT 14000.00 65400.00CR
/2025 /2025 BRANCH UPI/391685112126/
Payment from
PhonePe
XXXXX68482/87122
68482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
24/02 24/02 ATM SERVICE BY UPI CREDIT 15000.00 80400.00CR
/2025 /2025 BRANCH UPI/769587550993/
Payment from
PhonePe
XXXXX68482/87122
68482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
24/02 24/02 ATM SERVICE THRU UPI DEBIT 10000.00 70400.00CR
/2025 /2025 BRANCH UPI/402525005695/
Payment from
PhonePe XXXXX
/9849928476@axl
SBIN0002763/TADI
GADAPA RAJU
24/02 24/02 ATM SERVICE THRU UPI DEBIT 500.00 69900.00CR
/2025 /2025 BRANCH UPI/806137126406/
Payment from
PhonePe XXXXX
/6304276159@axl
SBIN0002763/LALLI
KUMARI YALLA
25/02 25/02 ATM SERVICE THRU UPI DEBIT 109.00 69791.00CR
/2025 /2025 BRANCH UPI/940710487153/
Payment from
PhonePe XXXXX
/PHONEPEBSNLSO
UTH@ybl
YESB0YBLUPI/BSN
L Recharge

Page No:9
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/02 25/02 ATM SERVICE THRU UPI DEBIT 1300.00 68491.00CR
/2025 /2025 BRANCH UPI/931852572017/
Payment from
PhonePe XXXXX
/nikhil6259@axl
UBIN0807028/MESA
LA VENKATA
APPARAO
25/02 25/02 TADEPALLIGU ATM WDL ATM WDL 10000.00 58491.00CR
/2025 /2025 DEM SEQ NO
505614332313 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
IN TRAN DATE
(MMDD) 0225
TRAN TIME
(HHMMSS) 145951
25/02 25/02 TADEPALLIGU ATM WDL ATM WDL 8400.00 50091.00CR
/2025 /2025 DEM SEQ NO
505615341815 ATM
ID 09810790 SELF
THE PRINCIPAL
OFFICER
RAJAMUNDRY
IN TRAN DATE
(MMDD) 0225
TRAN TIME
(HHMMSS) 150059
27/02 27/02 NALLAJERLA ONUS ATM WDL 10000.00 40091.00CR
/2025 /2025 ATM WDL SEQ NO
4421 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 0227
TRAN TIME
(HHMMSS) 073807
27/02 27/02 NALLAJERLA ONUS ATM WDL 10000.00 30091.00CR
/2025 /2025 ATM WDL SEQ NO
4423 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 0227
TRAN TIME
(HHMMSS) 073907
27/02 27/02 NALLAJERLA ONUS ATM WDL 10000.00 20091.00CR
/2025 /2025 ATM WDL SEQ NO
4425 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 0227
TRAN TIME
(HHMMSS) 074000
27/02 27/02 NALLAJERLA ONUS ATM WDL 10000.00 10091.00CR
/2025 /2025 ATM WDL SEQ NO
4427 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 0227
TRAN TIME
(HHMMSS) 074055

Page No:10
 STATEMENT OF ACCOUNT from 01/12/2024 to 28/02/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/02 27/02 NALLAJERLA ONUS ATM WDL 10000.00 91.00CR
/2025 /2025 ATM WDL SEQ NO
4429 ATM ID
S1GN1731 SELF
OPP.MPDO OFFICE
WEST GODAVAR
IN TRAN DATE
(MMDD) 0227
TRAN TIME
(HHMMSS) 074140
27/02 27/02 MUMBAI FORT BY TRANSFER 600.00 691.00CR
/2025 /2025 NEFT/PUNB/PUNBN
52025022751616449
/GIET AUTON/
TRANSFER FROM
97166000126
28/02 28/02 ATM SERVICE BY UPI CREDIT 700.00 1391.00CR
/2025 /2025 BRANCH UPI/500408051967/
Payment from
PhonePe
XXXXX65586/97013
65586@axl
UBIN0819689/PEND
YALA PANDU
RANGA SATYA
GAN
28/02 28/02 ATM SERVICE BY UPI CREDIT 2000.00 3391.00CR
/2025 /2025 BRANCH UPI/476366293672/
Payment from
PhonePe
XXXXX17014/ravi07
393@axl
IDIB000T001/Mr
Miriyala Ravi Sankar

* Statement Downloaded By PRASAD TADIGADAPA on Tue Mar 18 15:20:04 IST 2025

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:11
 STATEMENT OF ACCOUNT from 28/02/2025 to 18/03/2025 for Account Number 969773854.

INDIAN BANK
TADEPALLIGUDEM
IFSC CODE:IDIB000T001
P B No 2 2-1-11/4, K N Road , Tadepalliguden West Godavari Dist. , Andhra Pradesh
Branch Code :00040
Account Number : 969773854
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
PRASAD TADIGADAPA
C/0 VISIT COLLEGE
VENKATA RAMANNA GUDEM
TADEPALLIGUDEM MANDAL
WEST GODAVARI DIST - 534101
Nominee Name :No
Email : prasad tgp@gmail.com
Statement Date :Tue Mar 18 14:18:09 IST 2025
Cleared Balance :809.20
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 691.00CR
28/02 28/02 ATM SERVICE BY UPI CREDIT 700.00 1391.00CR
/2025 /2025 BRANCH UPI/500408051967/
Payment from
PhonePe
XXXXX65586/97013
65586@axl
UBIN0819689/PEND
YALA PANDU
RANGA SATYA
GAN
28/02 28/02 ATM SERVICE BY UPI CREDIT 2000.00 3391.00CR
/2025 /2025 BRANCH UPI/476366293672/
Payment from
PhonePe
XXXXX17014/ravi07
393@axl
IDIB000T001/Mr
Miriyala Ravi Sankar
01/03 01/03 ATM SERVICE BY UPI CREDIT 11000.00 14391.00CR
/2025 /2025 BRANCH UPI/135404496561/
Payment from
PhonePe
XXXXX34510/saras
wathi.vasavi@ybl
IDIB000T001/Mrs
VASAVI
SARASWATHI
01/03 01/03 ATM SERVICE BY UPI CREDIT 5000.00 19391.00CR
/2025 /2025 BRANCH UPI/211915629614/
Payment from
PhonePe
XXXXX10530/95330
10530 2@ibl
HDFC0003034/TALL
URI SURYA
PRAKASH

Page No:1
 STATEMENT OF ACCOUNT from 28/02/2025 to 18/03/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/03 02/03 ATM SERVICE BY UPI CREDIT 200.00 19591.00CR
/2025 /2025 BRANCH UPI/506102806915/
Sent using Paytm
UPI
XXXXX51510/93626
51510@ptsbi
FINO0000001/SING
AMAYUM ILYAS
SHEIKH
02/03 02/03 TADEPALLIGU WITHDRAWAL 3.00 19588.00CR
/2025 /2025 DEM TRANSFER SI
LOAN OVERDUE
AMT
TRANSACTION
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
03/03 03/03 ATM SERVICE THRU UPI DEBIT 1010.00 18578.00CR
/2025 /2025 BRANCH UPI/041127034659/
Payment from
PhonePe XXXXX
/9667297911@navia
xis
SBIN0007250/Tusha
r Tushar
03/03 03/03 ATM SERVICE BY UPI CREDIT 1513.00 20091.00CR
/2025 /2025 BRANCH UPI/542892685584/
UPI
XXXXX97911/t96672
97911@okaxis
SBIN0007250/Tusha
r Tushar
04/03 04/03 ATM SERVICE BY UPI CREDIT 1500.00 21591.00CR
/2025 /2025 BRANCH UPI/963981534880/
Payment from
PhonePe
XXXXX58887/sriniva
sib@ybl
IDIB000T001/Mr
Padala Srinivas
04/03 04/03 TADEPALLIGU WITHDRAWAL 13579.00 8012.00CR
/2025 /2025 DEM TRANSFER
TRANSFER TO
6724157117
PRASAD
TADIGADAPA AND
T KAVITHA RANI
05/03 05/03 ATM SERVICE BY UPI CREDIT 3000.00 11012.00CR
/2025 /2025 BRANCH UPI/997769335081/
Payment from
PhonePe
XXXXX86971/98853
869711@ybl
IDIB000N063/Mr
Nizampatnam
Srikanth
05/03 05/03 TADEPALLIGU ATM WDL ATM WDL 3000.00 8012.00CR
/2025 /2025 DEM SEQ NO
506419279230 ATM
ID 10080809 SELF
NEAR CHEBRULU
ROAD EAST
GODAVAR IN
TRAN DATE
(MMDD) 0305
TRAN TIME
(HHMMSS) 192851

Page No:2
 STATEMENT OF ACCOUNT from 28/02/2025 to 18/03/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/03 06/03 ATM SERVICE BY UPI CREDIT 8000.00 16012.00CR
/2025 /2025 BRANCH UPI/976324206436/
Payment from
PhonePe
XXXXX58212/73961
58212@axl
IDIB000T001/Mr
MALLIKHARJUNA
RAO MASURI
06/03 06/03 ATM SERVICE THRU UPI DEBIT 16000.00 12.00CR
/2025 /2025 BRANCH UPI/299876874564/
Payment from
PhonePe XXXXX
/8919258733@axl
UBIN0809403/YARR
A CHINNA
SUDHAKAR
07/03 07/03 ATM SERVICE BY UPI CREDIT 8000.00 8012.00CR
/2025 /2025 BRANCH UPI/543267458303/
UPI
XXXXX36768/kbvsat
yaprakash 1@okaxis
IDIB000T001/Mr K B
V Satya Prakash
07/03 07/03 ATM SERVICE THRU UPI DEBIT 8000.00 12.00CR
/2025 /2025 BRANCH UPI/809490364921/
Payment from
PhonePe XXXXX
/739615821216@axl
CBIN0280827/Mr
MASURI
MALLIKHARJUNAR
AO
10/03 10/03 ATM SERVICE BY UPI CREDIT 8000.00 8012.00CR
/2025 /2025 BRANCH UPI/152562675573/
Payment from
PhonePe
XXXXX55716/rames
h.mrb5511@axl
IDIB000V089/Mr
Mallela Ramesh
Babu
10/03 10/03 ATM SERVICE THRU UPI DEBIT 8000.00 12.00CR
/2025 /2025 BRANCH UPI/506925378034/
UPI XXXXX
/kbvsatyaprakash@o
ksbi IDIB000T001/Mr
K B V Satya Prakash
11/03 11/03 ATM SERVICE BY UPI CREDIT 50000.00 50012.00CR
/2025 /2025 BRANCH UPI/059471670933/
Payment from
PhonePe
XXXXX52476/99494
5247@ibl
SBIN0021299/Manur
i Jayaraju
11/03 11/03 ATM SERVICE THRU UPI DEBIT 28364.00 21648.00CR
/2025 /2025 BRANCH UPI/791649522301/
Payment from
PhonePe
XXXXX85599/site@i
ndianbk
IDIB000T001/Princip
al SASI Institute of
Te
11/03 11/03 ATM SERVICE THRU UPI DEBIT 8000.00 13648.00CR
/2025 /2025 BRANCH UPI/709692245914/
Payment from
PhonePe XXXXX
/ramesh.mrb5511@a
xl IDIB000V089/Mr
Mallela Ramesh
Babu

Page No:3
 STATEMENT OF ACCOUNT from 28/02/2025 to 18/03/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/03 12/03 ATM SERVICE THRU UPI DEBIT 7000.00 6648.00CR
/2025 /2025 BRANCH UPI/675613991042/
Payment from
PhonePe XXXXX
/8712268482@ybl
UBIN0819689/TADI
GADAPA KAVITHA
RANI
13/03 13/03 ATM SERVICE BULK CHARGES 40.80 6607.20CR
/2025 /2025 BRANCH SMS_CHGS_DEC
24_QTR
00000000000098058
14/03 14/03 ATM SERVICE THRU UPI DEBIT 29.00 6578.20CR
/2025 /2025 BRANCH UPI/717102463428/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT1
@axl
UTIB0AXLUPI/Jio
Recharge
15/03 15/03 ATM SERVICE THRU UPI DEBIT 4000.00 2578.20CR
/2025 /2025 BRANCH UPI/055462686343/
Payment from
PhonePe XXXXX
/9705726857@ybl
SBIN0002763/TADI
GADAPA
MARIYAMMA
16/03 16/03 ATM SERVICE THRU UPI DEBIT 120.00 2458.20CR
/2025 /2025 BRANCH UPI/695396028483/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900709
87901@fbpe
FDRL0001382/KAMI
SETTI ANASUYA
16/03 16/03 ATM SERVICE THRU UPI DEBIT 300.00 2158.20CR
/2025 /2025 BRANCH UPI/060053324856/
Payment from
PhonePe XXXXX
/gpay
11249801194@okbiz
axis
UTIB0000553/Appar
ao Chiken Center
16/03 16/03 ATM SERVICE THRU UPI DEBIT 300.00 1858.20CR
/2025 /2025 BRANCH UPI/051997455573/
Payment from
PhonePe XXXXX
/Q224294442@ybl
YESB0YBLUPI/SRI
JABILLI FILLING
STATION
16/03 16/03 ATM SERVICE THRU UPI DEBIT 210.00 1648.20CR
/2025 /2025 BRANCH UPI/755465404522/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900676
52246@fbpe
FDRL0001382/I K
SHRUTHI
17/03 17/03 ATM SERVICE THRU UPI DEBIT 720.00 928.20CR
/2025 /2025 BRANCH UPI/165321920089/
Payment from
PhonePe XXXXX
/rajuyalamasetti@axl
UBIN0823511/YELA
MASETTI DHANA
RAJU

Page No:4
 STATEMENT OF ACCOUNT from 28/02/2025 to 18/03/2025 for Account Number 969773854.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/03 18/03 ATM SERVICE THRU UPI DEBIT 109.00 819.20CR
/2025 /2025 BRANCH UPI/049833342848/
Payment from
PhonePe XXXXX
/PHONEPEBSNLSO
UTH@axl
UTIB0AXLUPI/BSNL
Recharge
18/03 18/03 ATM SERVICE THRU UPI DEBIT 10.00 809.20CR
/2025 /2025 BRANCH UPI/145746471672/
Payment from
PhonePe XXXXX
/PHONEPEBSNLSO
UTH@axl
UTIB0AXLUPI/BSNL
Recharge

* Statement Downloaded By PRASAD TADIGADAPA on Tue Mar 18 14:18:09 IST 2025

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:5