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Account Name :Mr.
DEVASOTHU VIJAY KUMAR NAIK
Address : 6-39,PULIPADU THANDA DARSIMD PRAKASAM Dt-523247 Prakasam Date :13 Nov 2024 Account Number :00000034714369500 Account Description :REGULAR SB CHQ-INDIVIDUALS Branch :DARSI ADB Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :88245633509 CKYCR Number : IFS Code :SBIN0006694 (Indian Financial System) MICR Code :523002622 (Magnetic Ink Character Recognition) Nomination Registered :Yes Balance as on 25 Sep 2024 :89.21
Account Statement from 25 Sep 2024 to 13 Nov 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Sep 25 Sep BY TRANSFER- TRANSFER 10,000.00 10,089.21 2024 2024 UPI/CR/254691346192/DEVAS FROM OTH/APGB/9010078315/Paym 4897735162098 e- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 250.00 9,839.21 2024 2024 UPI/DR/426978922201/CHIMA 4897693162093 KUR/FDRL/BHARATPE.9/Pay t - 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 663.00 9,176.21 2024 2024 UPI/DR/426920591252/Keerthi 4897693162093 /YESB/paytmqr281/Payme- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 9,076.21 2024 2024 UPI/DR/463526496473/K 4897693162093 NARASI/YESB/Q167044216/Pa yme- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 400.00 8,676.21 2024 2024 UPI/DR/426950357004/CHITTI 4897693162093 BO/HDFC/chittiboyi/Payme- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 877.00 7,799.21 2024 2024 UPI/DR/463555762529/REDBU 4897693162093 S/YESB/REDBUS2BUS/Payme nt- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,008.00 6,791.21 2024 2024 UPI/DR/426946146429/RELIAN 4897693162093 CE/HDFC/reliancetr/Payme- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 35.00 6,756.21 2024 2024 UPI/DR/463526977158/NAGES 4897693162093 WARI/YESB/Q550592503/Pay m- 25 Sep 25 Sep TO TRANSFER- TRANSFER TO 250.00 6,506.21 2024 2024 UPI/DR/463573011252/Vemula 4897693162093 /SBIN/srinuvsrin/Payme- 25 Sep 25 Sep CREDIT INTEREST-- 130.00 6,636.21 2024 2024 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 6,616.21 2024 2024 UPI/DR/427001456012/Mr 4897694162092 Sayappa/IDIB/sailuckysa/Pay- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 6,556.21 2024 2024 UPI/DR/427043416489/Sendho 4897694162092 or/YESB/paytmqr1uy/Payme- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 160.00 6,396.21 2024 2024 UPI/DR/427091374581/SRI SAI 4897694162092 /YESB/paytmqr5db/Payme- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 18.00 6,378.21 2024 2024 UPI/DR/427092861596/Sudhir 4897694162092 K/YESB/paytmqr1pc/Payme- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 580.00 5,798.21 2024 2024 UPI/DR/427061803034/MALLIK 4897694162092 A /UTIB/MAB.037346/Payme- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 5,768.21 2024 2024 UPI/DR/463600261629/VANIT 4897694162092 HA N/YESB/Q983318663/Paym - 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 5,708.21 2024 2024 UPI/DR/427032372949/CHETH 4897694162092 AN /YESB/paytmqr1p0/Payme- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 5,658.21 2024 2024 UPI/DR/427021142869/Adinary 4897694162092 a/YESB/paytmqrm3j/Payme- 26 Sep 26 Sep TO TRANSFER- TRANSFER TO 55.00 5,603.21 2024 2024 UPI/DR/427084196563/CHALA 4897694162092 PATHI/YESB/paytmqr5dy/Pay- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,068.00 4,535.21 2024 2024 UPI/DR/427125380589/VISHAL 4897695162091 M/HDFC/vishalmega/Payme- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 18.00 4,517.21 2024 2024 UPI/DR/427105229018/VISHAL 4897695162091 M/HDFC/vishalmega/Payme- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,160.00 3,357.21 2024 2024 UPI/DR/463716466966/REDBU 4897695162091 S/YESB/REDBUS2BUS/Payme nt- 27 Sep 27 Sep BY TRANSFER- TRANSFER 5,000.00 8,357.21 2024 2024 UPI/CR/126483360233/DEVAS FROM OTH/APGB/9010078315/Paym 4897737162096 e- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,357.21 2024 2024 UPI/DR/463737521666/BHUKY 4897695162091 A /BKID/rajunaik12/Payme- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 60.00 3,297.21 2024 2024 UPI/DR/463736091538/KUMAR 4897695162091 E/YESB/Q401224466/Payme- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 3,197.21 2024 2024 UPI/DR/463756958077/MUNE 4897695162091 GOWDA/YESB/Q403146721/P aym- 27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 3,187.21 2024 2024 UPI/DR/463705371890/MUNE 4897695162091 GOWDA/YESB/Q696704279/P aym- 28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,000.00 2,187.21 2024 2024 UPI/DR/463894189925/MITNA 4897696162090 LA /YESB/Q474170703/Payme- 28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 2,087.21 2024 2024 UPI/DR/463839685350/PhoneP 4897696162090 e/UTIB/BBPSBP@axl/Paymen- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 802.00 1,285.21 2024 2024 UPI/DR/463915302297/Jio 4897690162095 Rech/UTIB/JIOINAPPDI/Payme - 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 785.21 2024 2024 UPI/DR/463962758028/SHAIK 4897690162095 H/SBIN/8523838198/Payme- 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 485.21 2024 2024 UPI/DR/427346830187/CHITTI 4897690162095 BO/HDFC/chittiboyi/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 285.21 2024 2024 UPI/DR/463976986896/SHAIK 4897690162095 SH/UBIN/biryani.ma/Payme- 30 Sep 30 Sep TO TRANSFER- TRANSFER TO 100.00 185.21 2024 2024 UPI/DR/427473366452/NAVEE 4897691162095 NA /HDFC/naveenasri/Payme- 30 Sep 30 Sep BY TRANSFER- TRANSFER 1,00,000.00 1,00,185.21 2024 2024 UPI/CR/464031153974/DEVAS FROM OTH/HDFC/9063104059/Paym 4897733162090 e- 30 Sep 30 Sep BY TRANSFER- TRANSFER 20,000.00 1,20,185.21 2024 2024 UPI/CR/296057371828/DEVAS FROM OTH/APGB/9010078315/Paym 4897733162090 e- 30 Sep 30 Sep TO TRANSFER-INB AXIS Bank ZSBID1S022SOT 1,18,221.84 1,963.37 2024 2024 Credit card AXIS_CC YIGARWUAAF7 Payments- TRANSFER TO 30 Sep 30 Sep TO TRANSFER- TRANSFER TO 70.00 1,893.37 2024 2024 UPI/DR/464022182403/KELAV 4897691162095 ATH/IPOS/9381482019/Payme- 1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 400.00 1,493.37 UPI/DR/427552865484/Lakshm 4897692162094 i /YESB/paytmqr281/Payme- 1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 1,400.00 93.37 UPI/DR/464140800016/JANGA 4897692162094 VE/YESB/Q03756490@/Payme - 2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 7,700.00 7,793.37 UPI/CR/464260728992/DEVAS FROM OTH/HDFC/9063104059/Paym 4897735162098 e- 2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 40,000.00 47,793.37 UPI/CR/438159245852/DEVAS FROM OTH/CNRB/tulasi.bai/Payme- 4897735162098 2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 24,000.00 23,793.37 UPI/DR/464261534229/DEVAS 4897693162093 OTH/HDFC/9063104059/Paym e- 2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 14,287.00 9,506.37 UPI/DR/427684412826/KreditB 4897693162093 ee/ICIC/kreditbee./Paym- 2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 900.00 8,606.37 UPI/DR/464255116263/VERES 4897693162093 I V/IPOS/yeresivenk/Payme- 2 Oct 2024 2 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,606.37 UPI/DR/464255767090/BUKKY 4897693162093 A S/CNRB/179067@axl/Payme - 3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 500.00 8,106.37 UPI/CR/682737907540/DEVAS FROM OTH/APGB/9010078315/Paym 4897736162097 e- 3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 7,606.37 UPI/DR/464390493263/MOHD 4897694162092 FA/KKBK/9027102014/Payme- 3 Oct 2024 3 Oct 2024 DEBIT- 178.00 7,428.37 APY_OCT24_Mont_2000_1170 0201562579856_50023232929 0- 3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 2,000.00 9,428.37 UPI/CR/464383617125/DEVAS FROM OTH/HDFC/9063104059/Paym 4897736162097 e- 3 Oct 2024 3 Oct 2024 DEBIT-ACHDr 7,169.00 2,259.37 HDFC02165000016647 MONEY VIEW- 4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 130.00 2,129.37 UPI/DR/464458423269/VENKA 4897695162091 TES/YESB/Q718039763/Paym e- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 415.00 1,714.37 UPI/DR/464466831332/ALLUR 4897695162091 AIA/YESB/Q589212533/Payme - 4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 1,694.37 UPI/DR/464499782651/ALLUR 4897695162091 AIA/YESB/Q589212533/Payme - 4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 45,000.00 46,694.37 UPI/CR/464445277373/DEVAS FROM OTH/HDFC/9063104059/Paym 4897737162096 e- 4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 150.00 46,544.37 UPI/DR/464495831323/MIDAS 4897695162091 AL /YESB/Q114018113/Payme- 5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 8,351.00 38,193.37 ICIC00261000001992 TP ACH ICICI B- 5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 4,720.00 33,473.37 UTIB00180000009434 TP ACH ABL- 5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 21,737.00 11,736.37 UTIB00180000009434 TP ACH ABL- 5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 24.00 11,712.37 UPI/DR/427923994918/Anvitha 4897696162090 /UTIB/gpay-11249/Payme- 5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 9,617.00 2,095.37 UTIB00256000012104 AXIS FINANCE L- 5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 2,015.37 UPI/DR/464557715016/SRI 4897696162090 BALA/YESB/Q363014006/Pay me- 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 105.00 1,910.37 UPI/DR/464663770422/NAGES 4897690162095 WARI/YESB/Q720029134/Pay m- 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 1,840.37 UPI/DR/464601792219/R R 4897690162095 FOODS/YESB/Q255223440/Pa ym- 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 400.00 1,440.37 UPI/DR/428018302312/CHIMA 4897690162095 KUR/FDRL/BHARATPE.9/Pay t - 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 1,400.37 UPI/DR/464647338737/MIDAS 4897690162095 AL /YESB/Q813033121/Payme- 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 1,300.37 UPI/DR/464625985329/MIDAS 4897690162095 AL /YESB/Q813033121/Payme- 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 1,270.37 UPI/DR/464680960236/POKUR 4897690162095 I /YESB/Q547180091/Payme- 6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 40.00 1,230.37 UPI/DR/428087988300/Narapu 4897690162095 se/FDRL/BHARATPE.9/Pay t- 7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 500.00 730.37 UPI/DR/464730354227/DUMAV 4897691162095 ATH/BKID/9182949764/Payme- 7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 5,000.00 5,730.37 UPI/CR/464700936057/ANJI FROM RED/SBIN/9490386584/Payme 4897733162090 - 7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 550.00 5,180.37 UPI/DR/464729900349/BHUKY 4897691162095 A B/BKID/bukketulas/Payme- 8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 70.00 5,110.37 UPI/DR/464817738736/Mr 4897692162094 BOMMI/IDIB/Q21510739@/Pay me- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 5,000.00 110.37 UPI/DR/428232920937/DEVAS 4897692162094 OTH/APGB/9010078315/Paym e- 8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 90.37 UPI/DR/464893029675/Mr 4897692162094 BOMMI/IDIB/Q21510739@/Pay me- 9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 70.37 UPI/DR/464976735090/Mr 4897693162093 BOMMI/IDIB/Q21510739@/Pay me- 9 Oct 2024 9 Oct 2024 BULK POSTING- 30.00 100.37 UPI/DRC/464680960236/06102 024- 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 70.37 2024 2024 UPI/DR/428589288470/Mr 4897695162091 Jalad/FDRL/BHARATPE.9/Pay t- 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 50.37 2024 2024 UPI/DR/428567700637/Mr 4897695162091 Jalad/FDRL/BHARATPE.9/Pay t- 11 Oct 11 Oct TO TRANSFER- TRANSFER TO 20.00 30.37 2024 2024 UPI/DR/428585319823/Mr 4897695162091 Jalad/FDRL/BHARATPE.9/Pay t- 13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 1,030.37 2024 2024 UPI/CR/465379830047/BODAV FROM ATH/UBIN/9398965770/Payme- 4897732162091 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 520.00 510.37 2024 2024 UPI/DR/465321845745/KAIPU 4897690162095 VA/YESB/Q576227345/Payme- 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 286.00 224.37 2024 2024 UPI/DR/465349847764/RAVIN 4897690162095 DRA/YESB/Q995687836/Paym e- 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 120.00 104.37 2024 2024 UPI/DR/465354841883/GOSUL 4897690162095 A /YESB/Q167459337/Payme- 13 Oct 13 Oct BY TRANSFER- TRANSFER 1,000.00 1,104.37 2024 2024 UPI/CR/465341827698/DHANA FROM VAT/SBIN/9513893388/Sent- 4897732162091 13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 104.37 2024 2024 UPI/DR/465359037285/BODAV 4897690162095 ATH/UBIN/9398965770/Payme- 16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 10,104.37 2024 2024 UPI/CR/581371808747/VENKA FROM TA /APGB/venkatarao/Payme- 4897735162098 16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10,000.00 104.37 2024 2024 UPI/DR/465694490274/VADIT 4897693162093 HE /SBIN/9948207901/Payme- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 65.00 39.37 2024 2024 UPI/DR/466184793317/VANI 4897691162095 ENT/YESB/Q271351394/Paym e- 21 Oct 21 Oct BULK POSTING-BY SALARY- 1,19,862.00 1,19,901.37 2024 2024 21 Oct 21 Oct TO TRANSFER-INB AXIS Bank ZSBI87W03G453 1,07,856.89 12,044.48 2024 2024 Credit card AXIS_CC UIGARZIZAQ4 Payments- TRANSFER TO 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 50.00 11,994.48 2024 2024 UPI/DR/466191723603/CHALU 4897691162095 VAD/YESB/Q016304820/Paym e- 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 25.00 11,969.48 2024 2024 UPI/DR/466182457612/CHAKK 4897691162095 A R/YESB/Q412502451/Payme - 21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10.00 11,959.48 2024 2024 UPI/DR/466136536718/SRINIV 4897691162095 AS/YESB/Q714639923/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 250.00 11,709.48 2024 2024 UPI/DR/466240176186/Mrs 4897692162094 KONI/YESB/Q257971105/Pay me- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 11,609.48 2024 2024 UPI/DR/466270439171/VENKA 4897692162094 TES/BKID/mukku.1234/Payme- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 90.00 11,519.48 2024 2024 UPI/DR/867641003106/K 4897692162094 NARASI/YESB/Q167044216/Pa yme- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 849.00 10,670.48 2024 2024 UPI/DR/097231497918/RAVIN 4897692162094 DRA/YESB/Q995687836/Paym e- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 550.00 10,120.48 2024 2024 UPI/DR/282599870304/Lakshm 4897692162094 i /YESB/paytmqr281/Payme- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 2,000.00 8,120.48 2024 2024 UPI/DR/740532838524/DUMPA 4897692162094 LA /SBIN/9014069510/Payme- 22 Oct 22 Oct TO TRANSFER- TRANSFER TO 652.00 7,468.48 2024 2024 UPI/DR/273947425696/Airtel 4897692162094 R/UTIB/AIRTELPRED/Payme- 23 Oct 23 Oct BY TRANSFER- TRANSFER 50,000.00 57,468.48 2024 2024 UPI/CR/429757116751/DANA FROM WATH/ICIC/7207919698/Paid- 4897735162098 23 Oct 23 Oct TO TRANSFER- TRANSFER TO 25,000.00 32,468.48 2024 2024 UPI/DR/887553124649/GOURI 4897693162093 SET/HDFC/8790879027/Payme - 24 Oct 24 Oct ATM WDL-ATM CASH 42980 3,000.00 29,468.48 2024 2024 TRUNK ROAD ONGOLE PRAKASHAM- 24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,288.00 28,180.48 2024 2024 UPI/DR/186668246648/HOTEL 4897694162092 HA/HDFC/Vyapar.170/Payme- 24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1,200.00 26,980.48 2024 2024 UPI/DR/484734454389/SKY 4897694162092 RES/YESB/MY5FLFOOW@/Pa yme- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 219.00 26,761.48 2024 2024 UPI/DR/611451116731/Hotel 4897695162091 Sh/YESB/paytmqrbqy/Payme- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 26,261.48 2024 2024 UPI/DR/280190447719/DEVAS 4897695162091 OTH/HDFC/9063104059/Paym e- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 925.00 25,336.48 2024 2024 UPI/DR/125131985378/SAYYA 4897695162091 D S/IBKL/7799009133/Payme- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,000.00 24,336.48 2024 2024 UPI/DR/410905456259/DEVAS 4897695162091 OTHU/APGB/8328693831/Pay m- 25 Oct 25 Oct TO TRANSFER- TRANSFER TO 10,000.00 14,336.48 2024 2024 UPI/DR/850851436594/GOURI 4897695162091 SET/HDFC/8790879027/Payme - 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 140.00 14,196.48 2024 2024 UPI/DR/322779848925/SOBIN 4897696162090 DAR/IOBA/subindar@y/Payme- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 13,996.48 2024 2024 UPI/DR/526304756867/RAMES 4897696162090 H B/UTIB/gpay-11209/Payme- 26 Oct 26 Oct TO TRANSFER- TRANSFER TO 40.00 13,956.48 2024 2024 UPI/DR/332533948657/BOGG 4897696162090 AVAR/YESB/Q779792961/Pay me- 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 13,456.48 2024 2024 UPI/DR/722047985738/DARSI 4897690162095 M/SBIN/manidarsi1/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Oct 27 Oct BY TRANSFER- TRANSFER 7,000.00 20,456.48 2024 2024 UPI/CR/689209918021/Bandi FROM Ve/SBIN/bvenkatesw/Payme- 4897732162091 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 7,000.00 13,456.48 2024 2024 UPI/DR/134968462881/VADIT 4897690162095 HE /SBIN/9948207901/Payme- 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,300.00 12,156.48 2024 2024 UPI/DR/101362399738/DEVAS 4897690162095 OTH/UBIN/seethabai6/Payme- 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 220.00 11,936.48 2024 2024 UPI/DR/012615848108/BETHA 4897690162095 PUD/HDFC/bln22.1984/Payme- 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,000.00 10,936.48 2024 2024 UPI/DR/991955708585/NAMAL 4897690162095 A V/ANDB/6300029213/Payme- 27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5,000.00 5,936.48 2024 2024 UPI/DR/063072938952/KONET 4897690162095 I /SBIN/9494041856/Payme- 28 Oct 28 Oct BY TRANSFER- TRANSFER 5,000.00 10,936.48 2024 2024 UPI/CR/930027431736/S ADI FROM SE/UBIN/seshukumar/Payme- 4897733162090 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 5,936.48 2024 2024 UPI/DR/333736193940/VADIT 4897691162095 HE /SBIN/9948207901/Payme- 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 45.00 5,891.48 2024 2024 UPI/DR/262457663559/CHALU 4897691162095 VAD/YESB/Q016304820/Paym e- 28 Oct 28 Oct TO TRANSFER- TRANSFER TO 55.00 5,836.48 2024 2024 UPI/DR/663895965501/CHUND 4897691162095 URI/YESB/paytmqr5yx/Payme- 29 Oct 29 Oct BY TRANSFER- TRANSFER 10,000.00 15,836.48 2024 2024 UPI/CR/749847222234/OGIRA FROM LA /UBIN/oragavared/Payme- 4897734162099 29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10,000.00 5,836.48 2024 2024 UPI/DR/755876076523/VADIT 4897692162094 HE /SBIN/9948207901/Payme- 29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 4,836.48 2024 2024 UPI/DR/121438678471/DEVAS 4897692162094 OTH/UBIN/seethabai6/Payme- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 35.00 4,801.48 2024 2024 UPI/DR/523550553923/NUVVU 4897693162093 LA /YESB/paytmqr5ya/Payme- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 4,701.48 2024 2024 UPI/DR/293499643214/SURAG 4897693162093 ANI/YESB/Q670416184/Payme - 30 Oct 30 Oct BY TRANSFER- TRANSFER 4,000.00 8,701.48 2024 2024 UPI/CR/882234691792/KOPPU FROM LA /PUNB/srinivasar/Payme- 4897735162098 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 4,000.00 4,701.48 2024 2024 UPI/DR/323068248447/VADIT 4897693162093 HE /SBIN/9948207901/Payme- 30 Oct 30 Oct BY TRANSFER- TRANSFER 10,000.00 14,701.48 2024 2024 UPI/CR/799276660783/HARI FROM BAB/UTIB/tsrtar7891/Payme- 4897735162098 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 10,000.00 4,701.48 2024 2024 UPI/DR/596610081277/VADIT 4897693162093 HE /SBIN/9948207901/Payme- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 4,681.48 2024 2024 UPI/DR/303480272672/MARTH 4897693162093 ALA/YESB/Q741077184/Paym e- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 4,581.48 2024 2024 UPI/DR/306053788150/DUDEK 4897693162093 ULA/SBIN/dmastanaia/Payme- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,250.00 3,331.48 2024 2024 UPI/DR/633647985310/BUJJI 4897693162093 BA/SBIN/9247215108/Payme- 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30.00 3,301.48 2024 2024 UPI/DR/928048439725/BUJJI 4897693162093 BA/SBIN/9247215108/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Oct 30 Oct TO TRANSFER- TRANSFER TO 20.00 3,281.48 2024 2024 UPI/DR/065065848093/Mr 4897694162092 VENK/FDRL/BHARATPE.9/Pay t- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 35.00 3,246.48 2024 2024 UPI/DR/360096992624/BASIM 4897694162092 ALA/UBIN/b.prabhuda/Payme- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20.00 3,226.48 2024 2024 UPI/DR/701372366310/BANGA 4897694162092 RU /YESB/Q690308485/Payme - 31 Oct 31 Oct ATM WDL-ATM CASH 43051 2,000.00 1,226.48 2024 2024 SATYANARAYANAPURAM PRAKASAM- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 220.00 1,006.48 2024 2024 UPI/DR/516123520978/Prasan 4897694162092 an/YESB/Q679222484/Payme- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 450.00 556.48 2024 2024 UPI/DR/933355448991/SK 4897694162092 MASTHIN/YESB/Q484612679/ Pay- 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 100.00 456.48 2024 2024 UPI/DR/165911802624/CHIMA 4897694162092 KUR/FDRL/BHARATPE.9/Pay t - 31 Oct 31 Oct TO TRANSFER- TRANSFER TO 240.00 216.48 2024 2024 UPI/DR/090100096164/RAVI 4897694162092 SA/YESB/BHARATPE90/Pay t- 31 Oct 31 Oct BY TRANSFER- TRANSFER 49,000.00 49,216.48 2024 2024 UPI/CR/116690418464/DUDEK FROM ULA/SBIN/dmastanaia/Payme- 4897736162097 2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 49,000.00 98,216.48 UPI/CR/430787671592/DANA FROM WATH/SBIN/7207919698/Paid- 4897738162095 2 Nov 2024 2 Nov 2024 TO TRANSFER-INB Dreamplug 3193782560IGAS 72,379.63 25,836.85 Technologies Pv- ANQLQ8 TRANSFER TO 489 2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 5,100.00 20,736.85 UPI/DR/320177706879/SRI 4897696162090 VENK/UBIN/kumaroggup/Paym e- 2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,550.00 19,186.85 UPI/DR/802421855173/ULLAG 4897696162090 ALL/YESB/Q945009237/Payme - 2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 18,500.00 686.85 UPI/DR/839718803627/DEVAS 4897696162090 OTH/HDFC/9063104059/Paym e- 2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 240.00 446.85 UPI/DR/566337600355/Atmaku 4897696162090 ri/YESB/Q347955386/Payme- 2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 426.85 UPI/DR/773485638549/Atmaku 4897696162090 ri/YESB/Q347955386/Payme- 2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 10,426.85 UPI/CR/859441424800/DUDEK FROM ULA/HDFC/8897393138/Payme 4897738162095 - 3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 250.00 10,176.85 UPI/DR/468009750970/Ms 4897690162095 DONT/YESB/Q087538129/Pay me- 3 Nov 2024 3 Nov 2024 DEBIT-ACHDr 7,169.00 3,007.85 HDFC02165000016647 MONEY VIEW- 3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 15,000.00 18,007.85 UPI/CR/329901754220/DEVAS FROM OTH/HDFC/9063104059/Paym 4897732162091 e- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 14,287.00 3,720.85 UPI/DR/611886732127/KreditB 4897690162095 ee/ICIC/kreditbee./Paym- 4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 3,500.00 220.85 UPI/DR/328972471244/D 4897691162095 SRIKANTH/KVBL/6304329435/ Pay- 4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 20,000.00 20,220.85 UPI/CR/430984881508/DANA FROM WATH/SBIN/7207919698/Paid- 4897733162090 4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 12,000.00 8,220.85 UPI/DR/876931799994/AAVUL 4897691162095 A N/HDFC/nagaprasan/Payme- 4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 6,500.00 1,720.85 UPI/DR/704892810495/DEVAS 4897691162095 OTH/HDFC/9063104059/Paym e- 4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 400.00 1,320.85 UPI/DR/315056656192/SHAIK 4897691162095 NA/FDRL/BHARATPE.9/Pay t- 4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 406.00 914.85 UPI/DR/703205623497/Mundla 4897691162095 mu/YESB/Q084298594/Payme- 4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 20,000.00 20,914.85 UPI/CR/348992268715/YEDDU FROM JO/KKBK/9100329865/Payme- 4897733162090 4 Nov 2024 4 Nov 2024 CSH DEP (CDM)- 29,000.00 49,914.85 CDM4040101SBI TOWN BRANCH ONGOLEONGOLE AP IN- 5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 4,720.00 45,194.85 UTIB00180000009434 TP ACH ABL- 5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 8,351.00 36,843.85 ICIC00261000001992 TP ACH ICICI B- 5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 21,737.00 15,106.85 UTIB00180000009434 TP ACH ABL- 5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 15,006.85 UPI/DR/804152158863/NAGAS 4897692162094 URI/FDRL/BHARATPE.9/Pay t- 5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 9,617.00 5,389.85 UTIB00256000012104 AXIS FINANCE L- 5 Nov 2024 5 Nov 2024 DEBIT- 178.00 5,211.85 APY_NOV24_Mont_2000_1170 0201576389496_50023232929 0- 7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 600.00 4,611.85 UPI/DR/170982978521/Mr 4897694162092 VELUG/IDIB/9676194125/Pay me- 8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 450.00 4,161.85 UPI/DR/193409413145/HARIK 4897695162091 RIS/YESB/Q600258981/Payme - 8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 5,000.00 9,161.85 UPI/CR/695354907401/ANNEM FROM KR/UBIN/reddyso1@y/Payme- 4897737162096 8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,161.85 UPI/DR/818551146444/VADIT 4897695162091 HE /SBIN/9948207901/Payme- 9 Nov 2024 9 Nov 2024 ATM WDL-ATM CASH 43141 4,000.00 161.85 KNR COMPLEX ADDANKI RPADARSI- 10 Nov 10 Nov TO TRANSFER- TRANSFER TO 150.00 11.85 2024 2024 UPI/DR/988279001774/BHUKY 4897690162095 A D/CNRB/bhukya.sri/Payme- 11 Nov 11 Nov BY TRANSFER- TRANSFER 80,000.00 80,011.85 2024 2024 UPI/CR/565989895557/VADIT FROM HE /SBIN/9948207901/Payme- 4897733162090 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Nov 11 Nov TO TRANSFER- TRANSFER TO 80,000.00 11.85 2024 2024 UPI/DR/870189912606/Bank 4897691162095 Acc/SBIN/3622868823/Payme- 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.