Account Name :Mrs.

Kaligetla Tulas
Address : W/O: Ramana 2-75 Nuthalaguntapalem
Visakhapatnam Kasimkota Mandalam
Nutulaguntla Palem-531055
Visakhapatnam
Date :6 Oct 2024
Account Number :00000030849384294
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :YELLAMANCHILI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85589138232
IFS Code :SBIN0000752
(Indian Financial System)
MICR Code :530002522
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2024 :149.35

Account Statement from 1 Sep 2024 to 6 Oct 2024

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

Date No.
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 5,149.35
UPI/CR/424575037526/MANDE FROM
SR/IOBA/raomande@y/Payme- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 149.35
UPI/DR/519156095743/Kaligetl/ 4897690162095
SBIN/8096168101/Payme-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 25.00 174.35
NEFT*UTIB0001506*AXNPN24 FROM
610331498*PHONEPE 4698163044302
PRIVATE-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 130.00 304.35
UPI/CR/970054632091/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 288.00 16.35
UPI/DR/461289725064/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1.00 17.35
UPI/CR/581250352435/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 500.00 517.35
UPI/CR/599764350284/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 17.35
UPI/DR/424625143215/Madima 4897691162095
ll/APGV/9912296281/Payme-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 99,000.00 99,017.35
NEFT*UBIN0929646*00159544 FROM
8708*KALIGETLA TULASI*/UR 4697243044309
-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 50,000.00 49,017.35
UPI/DR/869202597710/CHEVV 4897691162095
AKU/HDFC/8639772586/Paym
e-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 10,000.00 39,017.35
UPI/DR/461229181900/MANDE 4897691162095
RA/AIRP/manderao1@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 170.00 39,187.35
NEFT*UTIB0001506*AXNPN24 FROM
720834674*PHONEPE 4697240044301
PRIVATE-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 400.00 38,787.35
UPI/DR/426938417536/Y 4897692162094
VINOD
/SBIN/vinod.usa9/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 33,787.35
UPI/DR/548476884915/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 33,687.35
UPI/DR/461327264296/MANDE 4897692162094
RA/AIRP/manderao1@/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 28,687.35
UPI/DR/667472111772/CHIKK 4897692162094
KAL/SBIN/9989253068/Payme-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 19.00 28,668.35
UPI/DR/461305181208/JIOIN 4897692162094
AP/YESB/JIOINAPPDI/Payme-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 154.00 28,822.35
NEFT*UTIB0001506*AXNPN24 FROM
830688360*PHONEPE 4698180044300
PRIVATE-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 88.00 28,910.35
NEFT*UTIB0001506*AXNPN24 FROM
941655055*PHONEPE 4697223044303
PRIVATE-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 6,000.00 22,910.35
UPI/DR/263530191368/Kaligetl/ 4897694162092
SBIN/8096168101/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 400.00 22,510.35
UPI/DR/461543723113/SRI 4897694162092
KALK/YESB/Q596981963/Pay
me-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1.00 22,511.35
NEFT*UTIB0001506*AXNPN25 FROM
055388538*PHONEPE 4697206044303
PRIVATE-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 24,511.35
UPI/CR/461698457827/MD FROM
SHAKIL/BARB/9163863765/Pa 4897737162096
ym-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 4,500.00 20,011.35
UPI/DR/461620453840/MD 4897695162091
SHAKIL/BARB/9163863765/Pa
ym-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 19.00 19,992.35
UPI/DR/461659634208/JIOIN 4897695162091
AP/YESB/JIOINAPPDI/Payme-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 38.00 20,030.35
NEFT*UTIB0001506*AXNPN25 FROM
165146297*PHONEPE 4698172044301
PRIVATE-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,250.00 18,780.35
UPI/DR/037815402346/CHIKK 4897696162090
KAL/SBIN/9989253068/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 180.00 18,600.35
UPI/DR/838101945706/CHIKK 4897696162090
KAL/SBIN/9989253068/Payme-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 176.00 18,776.35
NEFT*UTIB0001506*AXNPN25 FROM
275960450*PHONEPE 4697250044309
PRIVATE-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 40.00 18,816.35
NEFT*UTIB0001506*AXNPN25 FROM
386460704*PHONEPE 4697203044306
PRIVATE-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 13,816.35
UPI/DR/425357483181/MOLLI 4897691162095
LOVA/APGV/raomolli1@/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 13,316.35
UPI/DR/979238427154/Kaligetl/ 4897691162095
SBIN/8096168101/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 5.00 13,311.35
2024 2024 UPI/DR/425453631791/SunTv 4897692162094
DT/YESB/paydth5848/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 179.00 13,132.35
2024 2024 UPI/DR/425453635857/Xsolla/ 4897692162094
YESB/paytm-6514/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 108.00 13,024.35
2024 2024 UPI/DR/425453783209/Xsolla/ 4897692162094
YESB/paytm-6514/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 11,024.35
2024 2024 UPI/DR/462015919155/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 144.00 11,168.35
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
497323261*PHONEPE 4697238044306
PRIVATE-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,500.00 8,668.35
2024 2024 UPI/DR/462093471394/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,000.00 7,668.35
2024 2024 UPI/DR/462013892053/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 7,168.35
2024 2024 UPI/DR/462083790119/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,175.00 4,993.35
2024 2024 UPI/DR/462000797117/CHIKK 4897692162094
KAL/SBIN/9989253068/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.00 4,793.35
2024 2024 UPI/DR/462035297454/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 50.00 4,743.35
2024 2024 UPI/DR/462036036307/Kaligetl/ 4897692162094
SBIN/8096168101/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 69.00 4,674.35
2024 2024 UPI/DR/425598106262/bitAIMpl 4897693162093
us/INDB/bitaimplus/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 133.00 4,807.35
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
508367163*PHONEPE 3199419044300
PRIVATE-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 260.00 4,547.35
2024 2024 UPI/DR/462115016886/Y 4897693162093
VINOD
/SBIN/vinod.usa9/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 260.00 4,287.35
2024 2024 UPI/DR/462106424445/SAI 4897693162093
SUGU/UBIN/7981104899/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 4,237.35
2024 2024 UPI/DR/425554574755/Ballenk 4897693162093
a/YESB/paytmqr5c6/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 20.00 4,217.35
2024 2024 UPI/DR/462148896669/DHAM 4897693162093
MU /SBIN/8341569801/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 300.00 3,917.35
2024 2024 UPI/DR/425540683750/GANGA 4897693162093
DHA/FDRL/BHARATPE.9/Pay t
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 179.00 3,738.35
2024 2024 UPI/DR/425528818855/Xsolla/ 4897693162093
YESB/paytm-6514/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 399.00 3,339.35
2024 2024 UPI/DR/425538230533/MD 4897693162093
MEHRA/IPOS/technoanup/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 150.00 3,189.35
2024 2024 UPI/DR/462171431168/MD 4897693162093
MEHRA/IPOS/technoanup/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BY TRANSFER- TRANSFER 136.00 3,325.35
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
618923290*PHONEPE 3199681044308
PRIVATE-
12 Sep 12 Sep BY TRANSFER-INB MAN00016814841 135.00 3,460.35
2024 2024 IMPS/425615607982/axb- 9
XX715-PHONEPEP/IMPS- MAN00016814841
9
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 179.00 3,281.35
2024 2024 UPI/DR/425685467087/Xsolla/ 4897694162092
YESB/paytm-6514/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 12,000.00 15,281.35
2024 2024 NEFT*KARB0000434*KARBN2 FROM
4256401472*MIDDLETON 4698206044305
LOGIST-
13 Sep 13 Sep BY TRANSFER- TRANSFER 59.00 15,340.35
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
729082159*PHONEPE 4697221044305
PRIVATE-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 5,000.00 10,340.35
2024 2024 UPI/DR/462385188529/Kaligatl/ 4897695162091
SBIN/9949352857/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 8,340.35
2024 2024 UPI/DR/462302064488/CHEVV 4897695162091
AKU/HDFC/8639772586/Paym
e-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 210.00 8,130.35
2024 2024 UPI/DR/462393838332/GINJA 4897695162091
R/SBIN/9640787454/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 6,130.35
2024 2024 UPI/DR/425706370239/Madima 4897695162091
ll/APGV/9912296281/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 6,130.00 0.35
2024 2024 UPI/DR/462310743253/POLAR 4897695162091
ATU/HDFC/polaratu.s/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 755.00 755.35
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
838425879*PHONEPE 4697221044305
PRIVATE-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 110.00 645.35
2024 2024 UPI/DR/462473328776/MUNAB 4897696162090
ART/YESB/Q737825870/Paym
e-
14 Sep 14 Sep BY TRANSFER- TRANSFER 1,000.00 1,645.35
2024 2024 UPI/CR/462451075418/POLAR FROM
ATH/HDFC/bharathii4/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,000.00 645.35
2024 2024 UPI/DR/462452519136/SRINU 4897696162090
VAS/SBIN/srinudadi1/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 445.35
2024 2024 UPI/DR/425848343470/Google 4897696162090
P/UTIB/playstore@/Manda-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 200.00 245.35
2024 2024 UPI/DR/462404651092/Kaligetl/ 4897696162090
SBIN/8096168101/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 179.00 66.35
2024 2024 UPI/DR/425870457705/Xsolla/ 4897696162090
YESB/paytm-6514/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 50.00 16.35
2024 2024 UPI/DR/462454022558/Kaligetl/ 4897696162090
SBIN/8096168101/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 2,000.00 2,016.35
2024 2024 UPI/CR/462487045605/POLAR FROM
ATH/HDFC/bharathii4/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1,998.00 18.35
2024 2024 UPI/DR/462480035990/SRI 4897696162090
VENK/BARB/9493803168/Pay
me-
14 Sep 14 Sep BY TRANSFER- TRANSFER 3,130.00 3,148.35
2024 2024 UPI/CR/462485729049/POLAR FROM
ATH/HDFC/bharathii4/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,148.35
2024 2024 UPI/DR/462407052778/CHIKK 4897696162090
ALA/BARB/9666073141/Payme
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 800.00 348.35
2024 2024 UPI/DR/462481765084/CHIKK 4897696162090
ALA/BARB/9666073141/Payme
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 117.00 465.35
2024 2024 NEFT*UTIB0001506*AXNPN25 FROM
948320736*PHONEPE 3199683044306
PRIVATE-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 179.00 286.35
2024 2024 UPI/DR/425909868903/Google 4897690162095
I/utib/playstore-/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 108.00 178.35
2024 2024 UPI/DR/425910029106/Xsolla/ 4897690162095
YESB/paytm-6514/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 72.00 106.35
2024 2024 UPI/DR/425910096847/Xsolla/ 4897690162095
YESB/paytm-6514/UPI-
15 Sep 15 Sep BY TRANSFER- TRANSFER 8,250.00 8,356.35
2024 2024 UPI/CR/425996786003/PERED FROM
DI /APGV/9676484592/Payme- 4897732162091
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 7,856.35
2024 2024 UPI/DR/462501053118/MD 4897690162095
SHAKIL/BARB/9163863765/Pa
ym-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 200.00 7,656.35
2024 2024 UPI/DR/462529496724/Kaligetl/ 4897690162095
SBIN/8096168101/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 500.00 7,156.35
2024 2024 UPI/DR/425993819672/KALIGE 4897690162095
TL/ANDB/kaligatlap/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 184.00 7,340.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
057452635*PHONEPE 4697178044303
PRIVATE-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 7,140.35
2024 2024 UPI/DR/462620898370/Kaligetl/ 4897691162095
SBIN/8096168101/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 30.00 7,110.35
2024 2024 UPI/DR/426069897831/Google 4897691162095
I/utib/playstore-/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 330.00 6,780.35
2024 2024 UPI/DR/426070440868/ANUPA 4897691162095
M DEB/IPOS/debanupam7/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 450.00 6,330.35
2024 2024 UPI/DR/426076691016/VIKRA 4897691162095
M P/FDRL/bharatpe.8/Pay T-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 500.00 5,830.35
2024 2024 UPI/DR/462680504949/Kaligetl/ 4897691162095
SBIN/8096168101/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 650.00 5,180.35
2024 2024 UPI/DR/426099259137/VIKRA 4897691162095
M P/FDRL/bharatpe.8/Pay T-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,302.00 3,878.35
2024 2024 UPI/DR/462631958190/CHIKK 4897691162095
ALA/BARB/9666073141/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 250.00 3,628.35
2024 2024 UPI/DR/426154690455/VIKRA 4897692162094
M P/FDRL/bharatpe.8/Pay T-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 3,128.35
2024 2024 UPI/DR/426156046892/VIKRA 4897692162094
M P/FDRL/bharatpe.8/Pay T-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 179.00 2,949.35
2024 2024 UPI/DR/426256543252/Google 4897693162093
I/utib/playstore-/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 280.00 2,669.35
2024 2024 UPI/DR/426256557297/Google 4897693162093
I/utib/playstore-/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 2,169.35
2024 2024 UPI/DR/426257030008/VIKRA 4897693162093
M P/FDRL/bharatpe.8/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 289.00 2,458.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
276269780*PHONEPE 4697246044306
PRIVATE-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 900.00 1,558.35
2024 2024 UPI/DR/462881134945/KOTNI 4897693162093
A/SBIN/7893689431/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 550.00 1,008.35
2024 2024 UPI/DR/462819136560/CHIKK 4897693162093
ALA/BARB/9666073141/Payme
-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 508.35
2024 2024 UPI/DR/462867594730/DEEPA 4897693162093
PA/YESB/Q025836916/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 8.35
2024 2024 UPI/DR/462872792530/DEEPA 4897693162093
PA/YESB/Q137302321/Payme-
19 Sep 19 Sep BY TRANSFER- TRANSFER 176.00 184.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
384788871*PHONEPE 4698166044309
PRIVATE-
19 Sep 19 Sep BY TRANSFER-INB MAK00015540790 50.00 234.35
2024 2024 IMPS/426310499110/axb- 7
XX715-PHONEPEP/IMPS- MAK00015540790
7
19 Sep 19 Sep BY TRANSFER- TRANSFER 1.00 235.35
2024 2024 UPI/CR/462935605018/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897736162097
20 Sep 20 Sep BY TRANSFER- TRANSFER 106.00 341.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
493914694*PHONEPE 3199969044303
PRIVATE-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 300.00 41.35
2024 2024 UPI/DR/463047534004/Kaligetl/ 4897695162091
SBIN/8096168101/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 110.00 151.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
503277564*PHONEPE 4697203044306
PRIVATE-
21 Sep 21 Sep BY TRANSFER-INB MAK00015641960 72.00 223.35
2024 2024 IMPS/426518485291/axb- 6
XX715-PHONEPEP/IMPS- MAK00015641960
6
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 223.00 0.35
2024 2024 UPI/DR/463101027017/Kaligetl/ 4897696162090
SBIN/8096168101/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 1.00 1.35
2024 2024 UPI/CR/463189220195/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1.00 0.35
2024 2024 UPI/DR/463180300572/Kaligetl/ 4897696162090
SBIN/8096168101/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 74.00 74.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
612591443*PHONEPE 3199418044301
PRIVATE-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 70.00 4.35
2024 2024 UPI/DR/463285543276/Kaligetl/ 4897690162095
SBIN/8096168101/Payme-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 4.00 0.35
2024 2024 UPI/DR/463215711992/Kaligetl/ 4897690162095
SBIN/8096168101/Payme-
22 Sep 22 Sep BY TRANSFER-INB MAL00013750443 390.00 390.35
2024 2024 IMPS/426617100765/axb- 7
XX715-PHONEPEP/IMPS- MAL00013750443
7
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 49.00 341.35
2024 2024 UPI/DR/463244325345/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 320.00 21.35
2024 2024 UPI/DR/463230520383/Mr 4897690162095
Satha/IDIB/srinvasara/Payme-
23 Sep 23 Sep BY TRANSFER- TRANSFER 86.00 107.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
721561323*PHONEPE 4697242044300
PRIVATE-
23 Sep 23 Sep BY TRANSFER- TRANSFER 300.00 407.35
2024 2024 UPI/CR/463393996041/CHEVV FROM
AKU/HDFC/8639772586/Paym 4897733162090
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 302.00 105.35
2024 2024 UPI/DR/463367519512/Jio 4897691162095
Rech/YESB/JIOINAPPDI/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 95.35
2024 2024 UPI/DR/463324812749/DHUN 4897691162095
GA
/SBIN/630020812@/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 243.00 338.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
832871945*PHONEPE 4698209044302
PRIVATE-
25 Sep 25 Sep BY TRANSFER- TRANSFER 122.00 460.35
2024 2024 NEFT*UTIB0001506*AXNPN26 FROM
939611148*PHONEPE 3199678044303
PRIVATE-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 260.35
2024 2024 UPI/DR/463505713435/Kaligetl/ 4897693162093
SBIN/8096168101/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 200.00 60.35
2024 2024 UPI/DR/463570112879/CHEVV 4897693162093
AKU/HDFC/8639772586/Paym
e-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 19.00 41.35
2024 2024 UPI/DR/463529755084/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
25 Sep 25 Sep CREDIT INTEREST-- 21.00 62.35
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 97.00 159.35
2024 2024 NEFT*UTIB0001506*AXNPN27 FROM
048444474*PHONEPE 4697199044308
PRIVATE-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 59.35
2024 2024 UPI/DR/463601725374/Kaligetl/ 4897694162092
SBIN/8096168101/Payme-
26 Sep 26 Sep BY TRANSFER-INB MAK00015852762 98.00 157.35
2024 2024 IMPS/427017658712/axb- 5
XX715-PHONEPEP/IMPS- MAK00015852762
5
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 57.00 100.35
2024 2024 UPI/DR/463606136343/MUNAB 4897694162092
ART/YESB/Q737825870/Paym
e-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 0.35
2024 2024 UPI/DR/463676450384/CHEVV 4897694162092
AKU/HDFC/8639772586/Paym
e-
27 Sep 27 Sep BY TRANSFER- TRANSFER 41.00 41.35
2024 2024 NEFT*UTIB0001506*AXNPN27 FROM
157320131*PHONEPE 4697216044302
PRIVATE-
28 Sep 28 Sep BY TRANSFER- TRANSFER 102.00 143.35
2024 2024 NEFT*UTIB0001506*AXNPN27 FROM
266178610*PHONEPE 3199418044301
PRIVATE-
28 Sep 28 Sep BY TRANSFER-INB MAI00014667271 75.00 218.35
2024 2024 IMPS/427214068172/axb- 1
XX715-PHONEPEP/IMPS- MAI00014667271
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 47.00 265.35
2024 2024 NEFT*UTIB0001506*AXNPN27 FROM
375027884*PHONEPE 4697189044300
PRIVATE-
29 Sep 29 Sep BY TRANSFER-INB MAJ00015378370 130.00 395.35
2024 2024 IMPS/427319764538/axb- 1
XX715-PHONEPEP/IMPS- MAJ00015378370
1
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 25.00 370.35
2024 2024 UPI/DR/427353005108/Google 4897690162095
I/utib/playstore-/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 144.00 226.35
2024 2024 UPI/DR/464050193810/Xsolla/ 4897691162095
YESB/paytm-6514/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 179.00 47.35
2024 2024 UPI/DR/427477883671/Google 4897691162095
I/utib/playstore-/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 71,463.00 71,510.35
2024 2024 UPI/CR/464017367727/KALIGE FROM
TL/UBIN/ramanak809/Payme- 4897733162090
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 10,000.00 61,510.35
2024 2024 UPI/DR/464039944795/Kaligetl/ 4897691162095
SBIN/8096168101/Payme-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 50,000.00 11,510.35
2024 2024 UPI/DR/464072900991/SIRLA 4897691162095
TE/CNRB/6281564677/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 10,000.00 21,510.35
2024 2024 UPI/CR/464038232100/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 20,000.00 41,510.35
2024 2024 UPI/CR/464071592762/KALIGE FROM
TL/UBIN/ramanak809/Payme- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 46,510.35
2024 2024 UPI/CR/464094356467/KALIGE FROM
TL/UBIN/ramanak809/Payme- 4897733162090
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 249.00 46,261.35
UPI/DR/427504487366/Google 4897692162094
I/utib/playstore-/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 179.00 46,082.35
UPI/DR/427504355282/Xsolla/ 4897692162094
YESB/paytm-6514/UPI-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 100.00 46,182.35
NEFT*UTIB0001506*AXNPN27 FROM
592123835*PHONEPE 4697190044306
PRIVATE-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 45,982.35
UPI/DR/293692892754/Google 4897692162094
P/UTIB/playstore@/Manda-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 12,000.00 57,982.35
UPI/CR/464275413681/KALIGE FROM
TL/UBIN/ramanak809/Payme- 4897735162098
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 57,963.35
UPI/DR/464204825605/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 57,962.35
UPI/DR/427634136097/VIKRA 4897693162093
M P/FDRL/bharatpe.8/UPI-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 259.00 58,221.35
NEFT*UTIB0001506*AXNPN27 FROM
601629075*PHONEPE 4697243044309
PRIVATE-
2 Oct 2024 2 Oct 2024 BY TRANSFER-INB MAK00016091030 73.00 58,294.35
IMPS/427610635143/axb- 9
XX715-PHONEPEP/IMPS- MAK00016091030
9
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 57,294.35
UPI/DR/464225068852/POLAR 4897693162093
ATU/HDFC/polaratu.s/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 1,200.00 56,094.35
UPI/DR/427667075174/VIKRA 4897693162093
M P/FDRL/bharatpe.8/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 179.00 55,915.35
UPI/DR/427671750096/Xsolla/ 4897693162093
YESB/paytm-6514/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 72.00 55,843.35
UPI/DR/427671797727/Xsolla/ 4897693162093
YESB/paytm-6514/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 72.00 55,771.35
UPI/DR/427671921177/Xsolla/ 4897693162093
YESB/paytm-6514/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 108.00 55,663.35
UPI/DR/427673515962/Xsolla/ 4897693162093
YESB/paytm-6514/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 55,163.35
UPI/DR/464207760719/Kaligetl/ 4897693162093
SBIN/8096168101/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 55,144.35
UPI/DR/427660126604/Google 4897693162093
I/UTIB/gpayrechar/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 55,124.35
UPI/DR/427664712514/Google 4897693162093
I/utib/playstore-/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 829.00 54,295.35
UPI/DR/427661006889/Google 4897693162093
I/utib/playstore-/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 909.00 53,386.35
UPI/DR/464225316591/Google 4897693162093
I/utib/playstore-/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 1,039.00 52,347.35
UPI/DR/464282723693/Google 4897693162093
I/utib/playstore-/UPI-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 742.00 51,605.35
UPI/DR/464252633281/PhoneP 4897693162093
e/YESB/BBPSBP@ybl/Paymen
-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 46,605.35
UPI/DR/464284305517/CHIKK 4897693162093
KAL/SBIN/9989253068/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 41,605.35
UPI/DR/427677148054/NAKKA 4897693162093
SU/INDB/8639772586/Payme-
2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 41,586.35
UPI/DR/464272986250/Jio 4897693162093
Rech/YESB/JIOINAPPDI/Paym
e-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 79.00 41,665.35
NEFT*UTIB0001506*AXNPN27 FROM
710152141*PHONEPE 4698193044306
PRIVATE-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 330.00 41,335.35
UPI/DR/464344445218/Google 4897694162092
I/utib/playstore-/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1,750.00 39,585.35
UPI/DR/464329855974/Google 4897694162092
I/utib/playstore-/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 1.00 39,586.35
UPI/CR/464381216952/KALIGE FROM
TL/SBIN/8096168101/Payme- 4897736162097
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 39,086.35
UPI/DR/464348684580/Kaligetl/ 4897694162092
SBIN/8096168101/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 39,067.35
UPI/DR/464388831433/Jio 4897694162092
Rech/YESB/JIOINAPPDI/Paym
e-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 157.00 39,224.35
NEFT*UTIB0001506*AXNPN27 FROM
819989640*PHONEPE 4698173044300
PRIVATE-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 39,205.35
UPI/DR/464437304397/Google 4897695162091
I/UTIB/gpayrechar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 405.00 38,800.35
UPI/DR/427854222394/Google 4897695162091
I/utib/playstore-/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 1,100.00 37,700.35
UPI/DR/427854723328/Google 4897695162091
I/utib/playstore-/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 1,100.00 36,600.35
UPI/DR/464493401534/Google 4897695162091
I/utib/playstore-/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 499.00 36,101.35
UPI/DR/464469696420/Google 4897695162091
I/utib/playstore-/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 290.00 35,811.35
UPI/DR/464448503289/Google 4897695162091
I/utib/playstore-/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 909.00 34,902.35
UPI/DR/464452609451/Google 4897695162091
I/utib/playstore-/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 19.00 34,883.35
UPI/DR/464481156211/Jio 4897695162091
Rech/YESB/JIOINAPPDI/Paym
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 34,783.35
UPI/DR/464471964354/Kaligetl/ 4897695162091
SBIN/8096168101/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 34,733.35
UPI/DR/464425604677/VUSUR 4897695162091
UMA/YESB/Q322690194/Paym
e-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 180.00 34,553.35
UPI/DR/464433887694/GENJI 4897695162091
SR/YESB/Q477187581/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 34,552.35
UPI/DR/427867758795/KALIGE 4897695162091
TL/SBIN/8096168101/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 4,750.00 29,802.35
UPI/DR/427835156762/Google 4897695162091
I/ICIC/gpayvouche/UPI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 4,750.00 25,052.35
UPI/DR/464567448931/Google 4897696162090
I/ICIC/gpayvouche/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 179.00 24,873.35
UPI/DR/464509758401/Google 4897696162090
I/utib/playstore-/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 299.00 24,574.35
UPI/DR/427938548145/COSM 4897696162090
OFEED/ICIC/cosmofeed./UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 2,359.00 22,215.35
UPI/DR/427903624996/bitAIMpl 4897696162090
us/INDB/bitaimplus/Upi-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 190.00 22,405.35
NEFT*UTIB0001506*AXNPN27 FROM
929331432*PHONEPE 4697183044306
PRIVATE-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 17,405.35
UPI/DR/427911578330/MOLLI 4897696162090
LOVA/APGV/raomolli1@/Pay-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 17,405.00 0.35
UPI/DR/464578961863/Kaligetl/ 4897696162090
SBIN/8096168101/Payme-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 87.00 87.35
NEFT*UTIB0001506*AXNPN28 FROM
038738080*PHONEPE 3199416044303
PRIVATE-
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.