Account Name :SHREE JASHWANTH ENTERPRISES
Address P/85, MAMBATTU VILLAGE, TADA MANDAL, SULLURPETA,
NELLORE Sri Potti Sriramulu Nellore
NELLORE
ANDHRA PRADESH-524121
INDIA
Date :13 Aug 2025
Account Number :00000037750224116
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SULLURPET
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90124986332
IFS Code :SBIN0000773
MICR Code :524002702
Balance as on 1 Nov 2024 :21,545.07
Account Statement from 1 Nov 2024 to 30 Nov 2024
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/11/2024 02/11/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 19,545.07
UPI/DR/2966931988 4897696162090 /
68/Anthoniraj/SBIN/
7639630632/Pay-
02/11/2024 02/11/2024 BY TRANSFER- MALO00152580430 99922 5,00,000.00 5,19,545.07
INB MALO00152580430
IMPS/430715399137 TRANSFER FROM
/RE1-XX212- 4898026162096 /
BARATHI /Personal
-
02/11/2024 02/11/2024 CASH CHEQUE- / 116230 773 5,00,000.00 19,545.07
self-116230
02/11/2024 02/11/2024 TO TRANSFER- TRANSFER TO 773 400.00 19,145.07
UPI/DR/4381329460 4897696162090 /
32/ANDREWS
/KKBK/6374903523/
Payme-
03/11/2024 03/11/2024 TO TRANSFER- TRANSFER TO 773 5,400.00 13,745.07
UPI/DR/3283823556 4897690162095 /
85/PECHERI
/ANDB/9490107010/
Payme-
04/11/2024 04/11/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 10,745.07
UPI/DR/3935170519 4897691162095 /
17/Anthoniraj/SBIN/
7639630632/Pay-
04/11/2024 04/11/2024 TO TRANSFER- TRANSFER TO 773 220.00 10,525.07
UPI/DR/2959168230 4897691162095 /
86/ALLURI
V/SBIN/avravivarm/
Payme-
04/11/2024 04/11/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 5,525.07
UPI/DR/7788299547 4897691162095 /
34/JEROMEKU/SBI
N/9959886057/Pay
me-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/11/2024 04/11/2024 BY TRANSFER- TRANSFER FROM 4430 5,43,582.00 5,49,107.07
NEFT*HSBC060000 4697210044307 /
2*HSBCN24309741
989*EVERTON TEA
INDI-
05/11/2024 05/11/2024 TO TRANSFER- TRANSFER TO 773 3,788.00 5,45,319.07
UPI/DR/9479519424 4897692162094 /
46/PhonePe/UTIB/b
bpsbp@axl/Payme
n-
05/11/2024 05/11/2024 TO TRANSFER- TRANSFER TO 773 20,000.00 5,25,319.07
UPI/DR/1344304447 4897692162094 /
52/RAYMOND
/SBIN/raymondaru/
Payme-
05/11/2024 05/11/2024 TO TRANSFER- TRANSFER TO 773 38,869.00 4,86,450.07
UPI/DR/7910046439 4897692162094 /
49/Bank
Acc/BARB/2990050
000/Payme-
05/11/2024 05/11/2024 TO TRANSFER- TRANSFER TO 773 310.00 4,86,140.07
UPI/DR/0381691658 4897692162094 /
83/GOPI/YESB/BHA
RATPE90/Pay to B-
06/11/2024 06/11/2024 TO TRANSFER- TRANSFER TO 773 30,000.00 4,56,140.07
UPI/DR/4677016504 4897693162093 /
18/PVR
CONS/ubin/177411
1000/UPI-
07/11/2024 07/11/2024 TO TRANSFER- TRANSFER TO 773 600.00 4,55,540.07
UPI/DR/7273969080 4897694162092 /
70/B/APGB/805647
5258/Payment-
07/11/2024 07/11/2024 TO TRANSFER- TRANSFER TO 773 120.00 4,55,420.07
UPI/DR/1226563396 4897694162092 /
38/KODANDAM/AP
GB/kodandamt@/P
ayme-
07/11/2024 07/11/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 4,54,420.07
UPI/DR/2493926200 4897694162092 /
72/RAYMOND
/SBIN/raymondaru/
Payme-
08/11/2024 08/11/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 4,51,420.07
UPI/DR/9302080231 4897695162091 /
76/Anthoniraj/SBIN/
7639630632/Pay-
08/11/2024 08/11/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 4,50,420.07
UPI/DR/7576049863 4897695162091 /
41/RAYMOND
/SBIN/raymondaru/
Payme-
08/11/2024 08/11/2024 TO TRANSFER- TRANSFER TO 773 53,500.00 3,96,920.07
UPI/DR/9112472324 4897695162091 /
42/RAYMOND
/SBIN/raymondaru/
Payme-
08/11/2024 08/11/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 3,94,920.07
UPI/DR/8625697152 4897695162091 /
62/ANDREWS
/KKBK/6374903523/
Payme-
09/11/2024 09/11/2024 TO TRANSFER- TRANSFER TO 773 600.00 3,94,320.07
UPI/DR/9021828488 4897696162090 /
06/B/APGB/805647
5258/Payment-
10/11/2024 10/11/2024 DEBIT-ACHDr / 61076 65,487.00 3,28,833.07
ICIC0026100000199
2 TP ACH ICICI B-
10/11/2024 10/11/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 3,23,833.07
UPI/DR/7175616259 4897690162095 /
61/S
BRITTO/CORP/8098
521960/Payme-
10/11/2024 10/11/2024 TO TRANSFER- TRANSFER TO 773 20.00 3,23,813.07
UPI/DR/5272045392 4897690162095 /
50/V
NARASI/YESB/payt
mqr281/Payme-
10/11/2024 10/11/2024 TO TRANSFER- TRANSFER TO 773 200.00 3,23,613.07
UPI/DR/7713839743 4897690162095 /
34/Mr
SMUNU/IDIB/84282
68030/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/11/2024 11/11/2024 TO TRANSFER- TRANSFER TO 773 17,500.00 3,06,113.07
UPI/DR/2929085498 4897691162095 /
24/PECHERI
/ANDB/9490107010/
Payme-
11/11/2024 11/11/2024 TO TRANSFER- TRANSFER TO 773 403.00 3,05,710.07
UPI/DR/8955928162 4897691162095 /
90/PhonePe/UTIB/B
BPSBP@axl/Payme
n-
11/11/2024 11/11/2024 TO TRANSFER- TRANSFER TO 773 15,594.30 2,90,115.77
UPI/DR/5907809298 4897691162095 /
20/PhonePe/UTIB/b
bpsbp@axl/Payme
n-
11/11/2024 11/11/2024 TO TRANSFER- TRANSFER TO 773 9,000.00 2,81,115.77
UPI/DR/1595823572 4897691162095 /
49/DHIVYA
R/CNRB/861053982
3/Payme-
12/11/2024 12/11/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 2,78,115.77
UPI/DR/7501901565 4897692162094 /
14/Anthoniraj/SBIN/
7639630632/Pay-
12/11/2024 12/11/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 2,73,115.77
UPI/DR/1935416504 4897692162094 /
76/RAYMOND
/SBIN/raymondaru/
Payme-
13/11/2024 13/11/2024 TO TRANSFER- TRANSFER TO 773 11,997.00 2,61,118.77
UPI/DR/3156537580 4897693162093 /
17/Rajalaks/YESB/q
52656057@/Payme-
13/11/2024 13/11/2024 TO TRANSFER- TRANSFER TO 773 200.00 2,60,918.77
UPI/DR/3467127935 4897693162093 /
90/GOPIS/BKID/887
0035438/Payment-
14/11/2024 14/11/2024 TO TRANSFER- TRANSFER TO 773 250.00 2,60,668.77
UPI/DR/9593046985 4897694162092 /
71/Mr
PRASH/FDRL/BHA
RATPE.9/Pay t-
14/11/2024 14/11/2024 TO TRANSFER- TRANSFER TO 773 50.00 2,60,618.77
UPI/DR/3867479596 4897694162092 /
43/Mr
PRASH/FDRL/BHA
RATPE.9/Payme-
14/11/2024 14/11/2024 TO TRANSFER- TRANSFER TO 773 200.00 2,60,418.77
UPI/DR/5894753097 4897694162092 /
48/RAZORPAY/UTI
B/RAZORPAYON/P
ayme-
14/11/2024 14/11/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 2,58,418.77
UPI/DR/1067037397 4897694162092 /
66/MUSARAF
/SBIN/ag9427982-
/Payme-
14/11/2024 14/11/2024 TO TRANSFER- TRANSFER TO 773 360.00 2,58,058.77
UPI/DR/3339493380 4897694162092 /
44/SATYARAN/UTI
B/8260024553/Pay
me-
14/11/2024 14/11/2024 TO TRANSFER- TRANSFER TO 773 500.00 2,57,558.77
UPI/DR/6852053597 4897694162092 /
27/Mr
THAMA/CIUB/94448
29279/Payme-
15/11/2024 15/11/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 2,54,558.77
UPI/DR/2884852135 4897695162091 /
54/Anthoniraj/SBIN/
7639630632/Pay-
16/11/2024 16/11/2024 TO TRANSFER- CT00KEWTP3 99922 2,35,000.00 19,558.77
INB Deposits and
TRANSFER TO
Investments- 20216007015
Mr. S
JEROMEKUMAR /
17/11/2024 17/11/2024 TO TRANSFER- TRANSFER TO 773 9,500.00 10,058.77
UPI/DR/5262387272 4897690162095 /
16/PECHERI
/ANDB/9490107010/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/11/2024 17/11/2024 TO TRANSFER- TRANSFER TO 773 160.00 9,898.77
UPI/DR/5256504607 4897690162095 /
89/VINOTHKU/TMB
L/vinothsath/Paym
e-
17/11/2024 17/11/2024 TO TRANSFER- TRANSFER TO 773 1,500.00 8,398.77
UPI/DR/8260710287 4897690162095 /
42/ANDREWS
/KKBK/6374903523/
Payme-
17/11/2024 17/11/2024 TO TRANSFER- TRANSFER TO 773 500.00 7,898.77
UPI/DR/1311197300 4897690162095 /
76/PhonePe/UTIB/B
BPSBP@axl/Payme
n-
18/11/2024 18/11/2024 TO TRANSFER- TRANSFER TO 773 150.00 7,748.77
UPI/DR/6146512027 4897691162095 /
87/V
ANANDH/ICIC/6384
767105/Payme-
18/11/2024 18/11/2024 TO TRANSFER- TRANSFER TO 773 500.00 7,248.77
UPI/DR/0840875501 4897691162095 /
96/ANDREWS
/KKBK/6374903523/
Payme-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 201.00 7,047.77
UPI/DR/1061738445 4897692162094 /
98/Airtel
R/UTIB/AIRTELPRE
D/Payme-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 5,047.77
UPI/DR/3292667747 4897692162094 /
32/SHAIK
MO/SBIN/shaikmds
ha/Payme-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 2,047.77
UPI/DR/4324558775 4897692162094 /
98/Anthonir/SBIN/a
ranthonir/UPI-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 663.00 1,384.77
UPI/DR/9561843802 4897692162094 /
38/Bank
Acc/HDFC/5920000
107/Payme-
19/11/2024 19/11/2024 BY TRANSFER- CIAAJHHRS6 99922 60,000.00 61,384.77
INB own use- TRANSFER FROM
40406563806
SHREE
JASHWANTH
ENTERP /
19/11/2024 19/11/2024 BY TRANSFER- TRANSFER FROM 773 5,000.00 66,384.77
UPI/CR/4324525457 4897734162099 /
73/S
JEROM/SBIN/jerom
ekuma/UPI-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 20,000.00 46,384.77
UPI/DR/1634944472 4897692162094 /
92/JEROMEKU/SBI
N/9959886057/Pay
me-
19/11/2024 19/11/2024 BY TRANSFER- TRANSFER FROM 773 40,000.00 86,384.77
UPI/CR/4324531045 4897734162099 /
52/S
JEROM/SBIN/jerom
ekuma/UPI-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 50,000.00 36,384.77
UPI/DR/4324926943 4897692162094 /
67/XXXXXXXX/idib/
6740055078/UPI-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 250.00 36,134.77
UPI/DR/8433294425 4897692162094 /
29/BASKAR/YESB/
paytmqr10f/Payme
nt-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 19.00 36,115.77
UPI/DR/2270750568 4897692162094 /
74/PhonePe/UTIB/B
ILLDESKHE/Payme
n-
19/11/2024 19/11/2024 TO TRANSFER- TRANSFER TO 773 33.00 36,082.77
UPI/DR/7783265073 4897692162094 /
04/Airtel
R/UTIB/AIRTELPRE
D/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/11/2024 20/11/2024 TO TRANSFER- TRANSFER TO 773 4,000.00 32,082.77
UPI/DR/8674907509 4897693162093 /
21/M
SUGUMAR/IBKL/99
418853@a/Paym-
20/11/2024 20/11/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 30,082.77
UPI/DR/4609482163 4897693162093 /
41/SANDEEP
R/HDFC/VYAPAR.1
67/Paym-
20/11/2024 20/11/2024 TO TRANSFER- TRANSFER TO 773 24,653.00 5,429.77
UPI/DR/4325424564 4897693162093 /
44/XXXXXXXX/idib/
6740055078/UPI-
20/11/2024 20/11/2024 TO TRANSFER- TRANSFER TO 773 600.00 4,829.77
UPI/DR/5745408358 4897693162093 /
08/RAYMOND
/SBIN/raymondaru/
Payme-
20/11/2024 20/11/2024 TO TRANSFER- TRANSFER TO 773 319.00 4,510.77
UPI/DR/2285069780 4897693162093 /
91/MAX
HYPE/YESB/LAND
MARKSP/Payme-
20/11/2024 20/11/2024 TO TRANSFER- TRANSFER TO 773 200.00 4,310.77
UPI/DR/1008093098 4897693162093 /
62/RAYMOND
/SBIN/raymondaru/
Payme-
21/11/2024 21/11/2024 BY TRANSFER- TRANSFER FROM 773 25,000.00 29,310.77
UPI/CR/8962995168 4897736162097 /
06/MAHESH
C/HDFC/mahich207
1/Payme-
21/11/2024 21/11/2024 TO TRANSFER- TRANSFER TO 773 100.00 29,210.77
UPI/DR/9781724076 4897694162092 /
56/ARUMUGAM/KV
BL/8637483051/Pay
me-
21/11/2024 21/11/2024 TO TRANSFER- TRANSFER TO 773 2,500.00 26,710.77
UPI/DR/3062585515 4897694162092 /
38/SHAIK
MO/SBIN/shaikmds
ha/Payme-
21/11/2024 21/11/2024 TO TRANSFER- TRANSFER TO 773 340.00 26,370.77
UPI/DR/4692484223 4897694162092 /
52/AVON
HYD/hdfc/50200028
32/UPI-
22/11/2024 22/11/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 23,370.77
UPI/DR/2649243713 4897695162091 /
77/ANDREWS
/KKBK/6374903523/
Payme-
22/11/2024 22/11/2024 BY TRANSFER- TRANSFER FROM 4430 11,115.00 34,485.77
NEFT*FDRL000999 4697186044303 /
3*FBBT2432755232
65*WALKAROO
INTERNA-
23/11/2024 23/11/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 33,485.77
UPI/DR/6290318826 4897696162090 /
99/Anthoniraj/SBIN/
7639630632/Pay-
23/11/2024 23/11/2024 TO TRANSFER- TRANSFER TO 773 32,450.00 1,035.77
UPI/DR/5566678453 4897696162090 /
88/SUNDARAM/SBI
N/nsmurthy2k/Pay
me-
24/11/2024 24/11/2024 TO TRANSFER- TRANSFER TO 773 675.00 360.77
UPI/DR/9150149071 4897690162095 /
00/BALANAND/KV
BL/bbalanadha/Pay
me-
26/11/2024 26/11/2024 BY TRANSFER- TRANSFER FROM 773 5,000.00 5,360.77
UPI/CR/2018694148 4897734162099 /
62/JEROMEKU/SBI
N/9959886057/Pay
me-
26/11/2024 26/11/2024 TO TRANSFER- TRANSFER TO 773 240.00 5,120.77
UPI/DR/3040389714 4897692162094 /
29/A
VIVEKA/YESB/payt
mqr5g2/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2024 27/11/2024 BY TRANSFER- TRANSFER FROM 4430 9,185.00 14,305.77
NEFT*FDRL000999 4697176044305 /
3*FBBT2433268997
19*WALKAROO
INTERNA-
28/11/2024 28/11/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 13,305.77
UPI/DR/2007122312 4897694162092 /
52/Anthoniraj/SBIN/
7639630632/Pay-
28/11/2024 28/11/2024 TO TRANSFER- TRANSFER TO 773 2,614.00 10,691.77
UPI/DR/4333476314 4897694162092 /
34/Axis/UTIB/amaz
onupi@/Request-
28/11/2024 28/11/2024 BY TRANSFER- TRANSFER FROM 4430 28,969.00 39,660.77
NEFT*HDFC000024 3199957044306 /
0*N3332434206790
95*TATA STEEL
DOWNS-
**This is a computer generated statement and does not require a signature.
