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 Feb 2025 :2,914.50
Account Statement from 1 Feb 2025 to 28 Feb 2025
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/02/2025 01/02/2025 TO TRANSFER- TRANSFER TO 773 127.00 2,787.50
UPI/DR/4801465797 4897696162090 /
99/S
MANIKA/IOBA/mas
smani25/Payme-
01/02/2025 01/02/2025 TO TRANSFER- TRANSFER TO 773 1,000.00 1,787.50
UPI/DR/3617330609 4897696162090 /
64/Anthoniraj/SBIN/
7639630632/Pay-
01/02/2025 01/02/2025 TO TRANSFER- TRANSFER TO 773 220.00 1,567.50
UPI/DR/9805903695 4897696162090 /
03/Kunti
Devi/AIRP/8252823
700/Pay-
03/02/2025 03/02/2025 BY TRANSFER- TRANSFER FROM 773 500.00 2,067.50
UPI/CR/5030956191 4897733162090 /
40/JEROMKUM/ICI
C/jeromekuma/Pay
me-
03/02/2025 03/02/2025 BY TRANSFER- TRANSFER FROM 773 500.00 2,567.50
UPI/CR/5251730236 4897733162090 /
99/S
JEROM/SBIN/99598
86057/Payme-
04/02/2025 04/02/2025 TO TRANSFER- TRANSFER TO 773 1,500.00 1,067.50
UPI/DR/4926047948 4897692162094 /
35/JEROMKUM/ICI
C/jeromekuma/Pay
me-
06/02/2025 06/02/2025 BY TRANSFER- TRANSFER FROM 4430 3,91,282.00 3,92,349.50
NEFT*HSBC060000 4698169044306 /
2*HSBCN03718565
757*EVERTON TEA
INDI-
06/02/2025 06/02/2025 TO TRANSFER- TRANSFER TO 773 33,000.00 3,59,349.50
UPI/DR/1699497639 4897694162092 /
36/VIKASH
E/UTIB/gpay-
11247/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/02/2025 06/02/2025 TO TRANSFER- TRANSFER TO 773 300.00 3,59,049.50
UPI/DR/0511165416 4897694162092 /
47/HABIBULL/SIBL/
habibmu78@/Paym
e-
06/02/2025 06/02/2025 BY TRANSFER- TRANSFER FROM 773 370.00 3,59,419.50
UPI/CR/5037380538 4897736162097 /
29/BARAKATH/CN
RB/kadaaiking/UPI-
06/02/2025 06/02/2025 TO TRANSFER- CIAAJVBJT2 99922 50,000.00 3,09,419.50
INB- TRANSFER TO
40406563806
SHREE
JASHWANTH
ENTERP /
07/02/2025 07/02/2025 TO TRANSFER- YSBI2524700981CH 99922 1,13,783.01 1,95,636.49
INB SBICARD S4467253
Payments- TRANSFER TO
3199612162095 /
07/02/2025 07/02/2025 TO TRANSFER- CIAAJVBTW2 99922 1,00,000.00 95,636.49
INB own use- TRANSFER TO
40406563806
SHREE
JASHWANTH
ENTERP /
07/02/2025 07/02/2025 BY TRANSFER- TRANSFER FROM 4430 1,02,500.00 1,98,136.49
NEFT*HSBC060000 4698174044309 /
2*HSBCN03819168
726*EVERTON TEA
INDI-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 30.00 1,98,106.49
UPI/DR/5038057044 4897695162091 /
25/Mrs
Sell/YESB/paytmqr
281/NA-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 150.00 1,97,956.49
UPI/DR/5038097056 4897695162091 /
29/VENKATES/YES
B/q692073754/Sent-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 100.00 1,97,856.49
UPI/DR/5038107125 4897695162091 /
74/AKBAR
AL/YESB/q6438321
96/Sent-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 50.00 1,97,806.49
UPI/DR/5038247106 4897695162091 /
36/Mrs
RAJA/YESB/paytm
qr663/Sent-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 60.00 1,97,746.49
UPI/DR/5038267215 4897695162091 /
27/Kannan
k/YESB/q75851854
4/Sent-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 50.00 1,97,696.49
UPI/DR/5038127169 4897695162091 /
38/Suganya
S/YESB/paytmqr1b
p/NA-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 100.00 1,97,596.49
UPI/DR/5038207077 4897695162091 /
97/V
SATHI/YESB/q4056
00738/Sent-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 160.00 1,97,436.49
UPI/DR/5038157159 4897695162091 /
80/UDAYAKUM/YE
SB/q730546995/Sen
t-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 35.00 1,97,401.49
UPI/DR/5038157162 4897695162091 /
13/RAJA/YESB/q57
6759526/Sent usi-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 23,777.00 1,73,624.49
UPI/DR/0707117279 4897695162091 /
99/Bank
Acc/IDIB/675891979
0/Payme-
07/02/2025 07/02/2025 TO TRANSFER- TRANSFER TO 773 5,000.00 1,68,624.49
UPI/DR/3751537345 4897695162091 /
46/S
BRITTO/CORP/8098
521960/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/02/2025 08/02/2025 TO TRANSFER- TRANSFER TO 773 150.00 1,68,474.49
UPI/DR/4534193481 4897696162090 /
55/Sakthili/UTIB/gp
ay-11247/Payme-
09/02/2025 09/02/2025 TO TRANSFER- TRANSFER TO 773 2,000.00 1,66,474.49
UPI/DR/6318282981 4897690162095 /
00/S
BRITTO/CORP/8098
521960/Payme-
09/02/2025 09/02/2025 TO TRANSFER- TRANSFER TO 773 115.00 1,66,359.49
UPI/DR/8964409259 4897690162095 /
59/VINOTHKU/TMB
L/vinothsath/Paym
e-
10/02/2025 10/02/2025 TO TRANSFER- TRANSFER TO 773 110.00 1,66,249.49
UPI/DR/4594591242 4897691162095 /
89/Mr E
MUS/IDIB/musthafa
hs/Payme-
10/02/2025 10/02/2025 DEBIT-ACHDr / 61076 65,487.00 1,00,762.49
ICIC0026100000199
2 TP ACH ICICI B-
10/02/2025 10/02/2025 TO TRANSFER- CIAAJVQVW7 99922 60,000.00 40,762.49
INB own use- TRANSFER TO
40406563806
SHREE
JASHWANTH
ENTERP /
11/02/2025 11/02/2025 TO TRANSFER- TRANSFER TO 773 530.00 40,232.49
UPI/DR/8982542190 4897692162094 /
67/Innoviti/UTIB/upi
qr.inno/Payme-
11/02/2025 11/02/2025 TO TRANSFER- TRANSFER TO 773 110.00 40,122.49
UPI/DR/0195580014 4897692162094 /
84/SELVAKAN/IOB
A/PPQR01.QTF/Pay
me-
12/02/2025 12/02/2025 TO TRANSFER- TRANSFER TO 773 730.00 39,392.49
UPI/DR/5469231885 4897693162093 /
62/Innoviti/UTIB/upi
qr.inno/Payme-
13/02/2025 13/02/2025 TO TRANSFER- TRANSFER TO 773 200.00 39,192.49
UPI/DR/6934534078 4897694162092 /
04/Innoviti/UTIB/upi
qr.inno/Payme-
14/02/2025 14/02/2025 TO TRANSFER- TRANSFER TO 773 40.00 39,152.49
UPI/DR/7436035433 4897695162091 /
61/KPN
FARM/UTIB/MAB.0
37347/Payme-
14/02/2025 14/02/2025 TO TRANSFER- TRANSFER TO 773 1,620.21 37,532.28
UPI/DR/4041925477 4897695162091 /
33/KPN
FARM/UTIB/MAB.0
37347/Payme-
15/02/2025 15/02/2025 TO TRANSFER- TRANSFER TO 773 2,099.00 35,433.28
UPI/DR/5440926339 4897696162090 /
60/WWW OLX
IN/HDFC/olxnew.pa
y/UPI-
17/02/2025 17/02/2025 TO TRANSFER- TRANSFER TO 773 600.00 34,833.28
UPI/DR/0808484189 4897691162095 /
20/VARGEES
A/SBIN/yoshaking2
/Pay-
17/02/2025 17/02/2025 TO TRANSFER- TRANSFER TO 773 3,000.00 31,833.28
UPI/DR/4156918159 4897691162095 /
96/S
BRITTO/CORP/8098
521960/Payme-
18/02/2025 18/02/2025 TO TRANSFER- TRANSFER TO 773 1,000.00 30,833.28
UPI/DR/5364668406 4897692162094 /
24/Anthoniraj/SBIN/
7639630632/Pay-
18/02/2025 18/02/2025 TO TRANSFER- TRANSFER TO 773 15,000.00 15,833.28
UPI/DR/5110367927 4897692162094 /
15/NIMMALA
/UBIN/7993287206/
Payme-
19/02/2025 19/02/2025 TO TRANSFER- TRANSFER TO 773 150.00 15,683.28
UPI/DR/5736591172 4897693162093 /
27/V
ANANDH/ICIC/6384
767105/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/02/2025 19/02/2025 TO TRANSFER- TRANSFER TO 773 125.00 15,558.28
UPI/DR/4891411397 4897693162093 /
97/SURESH
M/BKID/AMZN0004
37/Payme-
19/02/2025 19/02/2025 TO TRANSFER- TRANSFER TO 773 43.00 15,515.28
UPI/DR/3573347057 4897693162093 /
08/Mr
Maria/IDIB/yappan1
62@/Payme-
20/02/2025 20/02/2025 TO TRANSFER- TRANSFER TO 773 1,100.00 14,415.28
UPI/DR/9861526475 4897694162092 /
47/GADI
RED/UTIB/9885937
967/Payme-
20/02/2025 20/02/2025 TO TRANSFER- TRANSFER TO 773 1,000.00 13,415.28
UPI/DR/3591902290 4897694162092 /
96/Anthoniraj/SBIN/
7639630632/Pay-
20/02/2025 20/02/2025 TO TRANSFER- TRANSFER TO 773 2,000.00 11,415.28
UPI/DR/0190684622 4897694162092 /
43/SHAIK
MO/SBIN/shaikmds
ha/Payme-
20/02/2025 20/02/2025 TO TRANSFER- TRANSFER TO 773 200.00 11,215.28
UPI/DR/5959319862 4897694162092 /
46/Innoviti/UTIB/upi
qr.inno/Payme-
20/02/2025 20/02/2025 TO TRANSFER- TRANSFER TO 773 50.00 11,165.28
UPI/DR/7065622213 4897694162092 /
46/DHANUSH/IOBA
/dd9677535-
/Paymen-
21/02/2025 21/02/2025 TO TRANSFER- TRANSFER TO 773 2,000.00 9,165.28
UPI/DR/5199934141 4897695162091 /
79/Anthoniraj/SBIN/
7639630632/Pay-
21/02/2025 21/02/2025 TO TRANSFER- TRANSFER TO 773 2.00 9,163.28
UPI/DR/5052102097 4897695162091 /
80/KukuFM/YESB/K
UKUFMONLI/Collec
t-
21/02/2025 21/02/2025 BY TRANSFER- TRANSFER FROM 773 2.00 9,165.28
UPI/CR/5052608483 4897737162096 /
32/PhonePe/YESB/
phonepemer/R02
Ph-
21/02/2025 21/02/2025 TO TRANSFER- TRANSFER TO 773 5,000.00 4,165.28
UPI/DR/5631356263 4897695162091 /
36/SHAIK
MO/SBIN/shaikmds
ha/Payme-
21/02/2025 21/02/2025 BY TRANSFER- TRANSFER FROM 4430 75,997.00 80,162.28
NEFT*ICIC0SF0002 4698190044308 /
*ICIN405254105394
*PAHARPUR 3P
UNIT-
21/02/2025 21/02/2025 TO TRANSFER- TRANSFER TO 773 31,112.85 49,049.43
UPI/DR/1453773954 4897695162091 /
78/PhonePe/UTIB/b
bpsbp@axl/Payme
n-
21/02/2025 21/02/2025 TO TRANSFER- TRANSFER TO 773 2,000.00 47,049.43
UPI/DR/2644974197 4897695162091 /
34/SHAHUL
H/KVBL/755025923
4/Payme-
22/02/2025 22/02/2025 TO TRANSFER- TRANSFER TO 773 600.00 46,449.43
UPI/DR/6096559140 4897696162090 /
80/KATHARI
/SBIN/9676135428/
Payme-
22/02/2025 22/02/2025 TO TRANSFER- TRANSFER TO 773 520.00 45,929.43
UPI/DR/4048741415 4897696162090 /
16/Innoviti/UTIB/upi
qr.inno/Payme-
23/02/2025 23/02/2025 TO TRANSFER- TRANSFER TO 773 2,000.00 43,929.43
UPI/DR/3015674997 4897690162095 /
33/Anthoniraj/SBIN/
7639630632/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/02/2025 24/02/2025 TO TRANSFER- TRANSFER TO 773 60.00 43,869.43
UPI/DR/5055349975 4897691162095 /
24/SEKAR
./KKBK/akeshsekar
/Sent-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 302.00 43,567.43
UPI/DR/5123559398 4897693162093 /
85/Airtel
R/UTIB/AIRTELPRE
D/Payme-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 5,000.00 38,567.43
UPI/DR/6596062599 4897693162093 /
94/Anthoniraj/SBIN/
7639630632/Pay-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 7,000.00 31,567.43
UPI/DR/0551581529 4897693162093 /
20/PECHERI
/ANDB/9490107010/
Payme-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 20.00 31,547.43
UPI/DR/5057794104 4897693162093 /
83/aavin
pa/INDB/bajajpay.6/
NA-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 200.00 31,347.43
UPI/DR/3001261990 4897693162093 /
82/Cloud
Se/UTIB/861061571
6/Payme-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 1,800.00 29,547.43
UPI/DR/4372182765 4897693162093 /
67/Cloud
Se/UTIB/861061571
6/Payme-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 3,000.00 26,547.43
UPI/DR/2457583854 4897693162093 /
97/Anthoniraj/SBIN/
7639630632/Pay-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 210.00 26,337.43
UPI/DR/1178027506 4897693162093 /
02/Cloud
Se/UTIB/861061571
6/Payme-
26/02/2025 26/02/2025 TO TRANSFER- TRANSFER TO 773 245.00 26,092.43
UPI/DR/9804941173 4897693162093 /
32/HOT
BREADS/YESB/Q40
547484@/Pay-
27/02/2025 27/02/2025 TO TRANSFER- TRANSFER TO 773 1,273.00 24,819.43
UPI/DR/5058855397 4897694162092 /
85/HOT
BREA/YESB/q1315
74777/NA-
27/02/2025 27/02/2025 TO TRANSFER- TRANSFER TO 773 60.00 24,759.43
UPI/DR/5058683284 4897694162092 /
28/SANKAR
A/YESB/paytmqr10
h/NA-
28/02/2025 28/02/2025 TO TRANSFER- TRANSFER TO 773 399.00 24,360.43
UPI/DR/5059339211 4897695162091 /
45/KukuFM/YESB/K
UKUFMONLI/Subsc
ri-
28/02/2025 28/02/2025 BY TRANSFER- CIAAJYRDU8 99922 40,000.00 64,360.43
INB own use- TRANSFER FROM
40406563806
SHREE
JASHWANTH
ENTERP /
28/02/2025 28/02/2025 TO TRANSFER- TRANSFER TO 773 36,500.00 27,860.43
UPI/DR/5059391096 4897695162091 /
49/Vijay
Tr/sbin/3398644122
/NA-
**This is a computer generated statement and does not require a signature.
