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Jan 2022 - Mar 2022

This bank statement summary provides an overview of transactions for the account of Mr. DHARMA REDDY CHIRASANI from January 1st, 2022 to April 11th, 2022. It shows regular deposits through UPI/bank transfers from various individuals as well as withdrawals for cash and transfers. The account balance fluctuated with deposits increasing it and withdrawals decreasing it, starting at Rs. 53,284.97 on January 1st and ending at Rs. 0.00 on April 11th.
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0% found this document useful (0 votes)
283 views11 pages

Jan 2022 - Mar 2022

This bank statement summary provides an overview of transactions for the account of Mr. DHARMA REDDY CHIRASANI from January 1st, 2022 to April 11th, 2022. It shows regular deposits through UPI/bank transfers from various individuals as well as withdrawals for cash and transfers. The account balance fluctuated with deposits increasing it and withdrawals decreasing it, starting at Rs. 53,284.97 on January 1st and ending at Rs. 0.00 on April 11th.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 11

Account Name :Mr.

DHARMA REDDY CHIRASANI


Address : D NO.6/939-1

SANKARAPURAM-516002
Y.S.R.
Date :11 Apr 2022
Account Number :00000030335630393
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :CHINA CHOWK, KADAPA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85201857635
IFS Code :SBIN0011121
(Indian Financial System)
MICR Code :516002064
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :53,284.97

Account Statement from 1 Jan 2022 to 11 Apr 2022

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


Date No.
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 8,285.00 44,999.97
UPI/DR/200161060617/Mancha 5099756162092
la/SBIN/manchalark/Payme-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 105.00 45,104.97
UPI/CR/200221983079/RADHA FROM
G/SBIN/8464979640/Payme- 5099295162094
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 95.00 45,199.97
UPI/CR/200219419733/PEDAM FROM
ALA/SBIN/9885850016/Payme- 5099261162094
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 30.00 45,229.97
UPI/CR/200255322150/PARAL FROM
LA /UBIN/9515932155/Payme- 5099267162098
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 200.00 45,429.97
UPI/CR/200239702891/APPAL FROM
ARE/SBIN/7799292108/Payme- 5099300162091
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 26.00 45,455.97
UPI/CR/200330477494/YADAV FROM
ALL/SBIN/yedavalliv/Payme- 4693051162090
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 30.00 45,485.97
UPI/CR/200372823925/SHAIK/ FROM
APGB/shaikarif7/Payment- 5098859162092
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 200.00 45,685.97
UPI/CR/200332537391/Appla/A FROM
PGB/7799292108/Payment- 4693014162095
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 30.00 45,715.97
UPI/CR/200467466217/CHINT FROM
ALA/DBSS/8123284733/Payme 4693187162096
-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 600.00 46,315.97
UPI/CR/200430101815/Penjuru FROM
/SBIN/penjururam/Payme- 4899339162094
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 40,000.00 6,315.97
UPI/DR/200558185443/Bank 5099505162099
Acc/KVBL/1416280000/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,315.97
UPI/DR/200579695332/Bank 5099521162090
Acc/KVBL/1416280000/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 5,000.00 6,315.97
UPI/CR/200592133699/SUJAT FROM
HA/APGB/suneethapr/Paymen- 4897707162091
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 110.00 6,425.97
UPI/CR/200517870984/MANUB FROM
OLU/UBIN/7989191102/Payme 4693216162096
-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 31.00 6,456.97
UPI/CR/200665136639/SHAIK FROM
A/SBIN/9866367868/Payme- 4693344162099
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 5,000.00 11,456.97
UPI/CR/200679225360/SUJAT FROM
HA/APGB/suneethapr/Paymen- 5098497162092
6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 3847 5,000.00 6,456.97
VENKATESWARA SWAMY
TEMCUDDAPAH-
6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 3848 5,000.00 1,456.97
VENKATESWARA SWAMY
TEMCUDDAPAH-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 20.00 1,476.97
UPI/CR/200650398214/Gudem FROM
e /SBIN/7075776758/Payme- 4693366162094
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 108.00 1,584.97
UPI/CR/200621680711/NAGEN FROM
DRA/SBIN/9959514554/Payme 4693320162096
-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 15.00 1,599.97
UPI/CR/200749342660/Gudem FROM
e /SBIN/7075776758/Payme- 5099120162095
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 22.00 1,621.97
UPI/CR/200708750302/M GIRI FROM
B/CNRB/girim95572/Payme- 5098610162096
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 65.00 1,686.97
UPI/CR/200886517726/MOTH FROM
UKUR/HDFC/9182717725/Pay 5098709162095
me-
8 Jan 2022 8 Jan 2022 BY TRANSFER- TRANSFER 60.00 1,746.97
UPI/CR/200883117181/S FROM
KAMAL /PUNB/9247732344/NA 5099228162094
-
9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 20.00 1,766.97
UPI/CR/200937096095/Shaik FROM
R/SBIN/7330610425/Payme- 5099305162097
9 Jan 2022 9 Jan 2022 BY TRANSFER- TRANSFER 30.00 1,796.97
UPI/CR/200914736349/VISHN FROM
U V/SBIN/9398927322/Payme- 4693663162096
10 Jan 10 Jan BY TRANSFER- TRANSFER 30.00 1,826.97
2022 2022 UPI/CR/201024991481/MOHA FROM
MMED/SBIN/9985867462/Pay 4693071162097
me-
10 Jan 10 Jan BY TRANSFER- TRANSFER 50.00 1,876.97
2022 2022 UPI/CR/201062810837/MARRI FROM
PA/UBIN/8374220380/Payme- 4693001162099
10 Jan 10 Jan BY TRANSFER- TRANSFER 10.00 1,886.97
2022 2022 UPI/CR/201005649478/ERAGA FROM
DIN/UBIN/johnkirank/Payme- 5098842162091
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 2,386.97
2022 2022 UPI/CR/201137778566/YAGA FROM
SUB/ICIC/9676282228/Payme- 5098300162098
11 Jan 11 Jan BY TRANSFER- TRANSFER 30.00 2,416.97
2022 2022 UPI/CR/201157725208/MARRI FROM
PA/UBIN/8374220380/Payme- 5098939162093
13 Jan 13 Jan BY TRANSFER- TRANSFER 35.00 2,451.97
2022 2022 UPI/CR/201333957230/MARRI FROM
PA/UBIN/8374220380/Payme- 5098507162094
13 Jan 13 Jan BY TRANSFER- TRANSFER 300.00 2,751.97
2022 2022 UPI/CR/201344467533/DONDL FROM
AVA/INDB/7731079355/Payme- 4898973162098
13 Jan 13 Jan BY TRANSFER- TRANSFER 300.00 3,051.97
2022 2022 UPI/CR/201315166281/Seela FROM
Ja/SBIN/9059477801/Payme- 4693326162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER- TRANSFER 10.00 3,061.97
2022 2022 UPI/CR/201303133976/YOGES FROM
WAR/SBIN/8501853939/Payme 5098511162099
-
13 Jan 13 Jan BY TRANSFER- TRANSFER 10.00 3,071.97
2022 2022 UPI/CR/201390206136/RAMU FROM
AL/SBIN/8500565297/Payme- 5098489162092
13 Jan 13 Jan BY TRANSFER- TRANSFER 150.00 3,221.97
2022 2022 UPI/CR/201389920632/BALAC FROM
HAN/SBIN/9441420997/Payme 5098489162092
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 200.00 3,021.97
2022 2022 UPI/DR/201373854639/KURAK 4694113162095
U R/UBIN/9704005748/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 50.00 3,071.97
2022 2022 UPI/CR/201333578406/Mopoori FROM
/APGB/9000274895/Paymen- 4693392162092
14 Jan 14 Jan BY TRANSFER- TRANSFER 105.00 3,176.97
2022 2022 UPI/CR/201459693354/KRISH FROM
NAP/SBIN/8790592281/Payme- 5098607162091
15 Jan 15 Jan BY TRANSFER- TRANSFER 75.00 3,251.97
2022 2022 UPI/CR/201509517209/Vaddes FROM
pi/SBIN/9000214944/Payme- 4693635162099
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,500.00 1,751.97
2022 2022 UPI/DR/201670406856/M 4897686162092
SURESH/CNRB/9703198565/P
ayme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 37.00 1,788.97
2022 2022 UPI/CR/201657829078/Thiruva FROM
y/SBIN/7893078902/Payme- 5099293162096
16 Jan 16 Jan BY TRANSFER- TRANSFER 295.00 2,083.97
2022 2022 UPI/CR/201605378694/JAGAD FROM
ESH/SBIN/9394416696/Perso- 4693707162098
16 Jan 16 Jan BY TRANSFER- TRANSFER 40.00 2,123.97
2022 2022 UPI/CR/201677018284/KONDU FROM
RU /SBIN/7396041272/Payme- 5098787162093
17 Jan 17 Jan BY TRANSFER- TRANSFER 90.00 2,213.97
2022 2022 UPI/CR/201743200821/SHAIK FROM
N/SBIN/9440312568/Payme- 4693064162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 55.00 2,268.97
2022 2022 UPI/CR/201711204136/SHAIK FROM
SA/CORP/8985113620/Payme- 4693015162094
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,00,000.00 1,02,268.97
2022 2022 UPI/CR/201856148707/DADIB FROM
OEN/BKID/dadiboyina/Payme- 5098879162099
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 2,268.97
2022 2022 UPI/DR/201802455120/ERAGA 4693938162095
M R/CITI/9491311483/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 10.00 2,278.97
2022 2022 UPI/CR/201844378867/KOTHA FROM
PAL/HDFC/9063266240/Payme 5098336162098
-
19 Jan 19 Jan BY TRANSFER- TRANSFER 10,000.00 12,278.97
2022 2022 UPI/CR/201906124255/BLUE FROM
STA/KVBL/dharmaredd/UPI- 4693304162096
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 10,000.00 2,278.97
2022 2022 UPI/DR/201905136817/ERAGA 4694003162099
M R/CITI/9491311483/Payme-
19 Jan 19 Jan BY TRANSFER- TRANSFER 10.00 2,288.97
2022 2022 UPI/CR/201942620898/MUSAL FROM
I /SBIN/9052932265/Payme- 5098977162098
19 Jan 19 Jan BY TRANSFER- TRANSFER 74.00 2,362.97
2022 2022 UPI/CR/201977021478/SREEN FROM
I V/SBIN/9441949474/Payme- 4693228162092
19 Jan 19 Jan CSH DEP (CDM)- 98,800.00 1,01,162.97
2022 2022 CDM3040100CO OPERATIVE
COLONY KADAPA AP IN-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 90,000.00 11,162.97
2022 2022 UPI/DR/201925250182/ERAGA 5099538162091
M R/CITI/9491311483/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER- TRANSFER 70.00 11,232.97
2022 2022 UPI/CR/202147760878/KRISH FROM
NAP/SBIN/8790592281/Payme- 4693453162094
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,500.00 8,732.97
2022 2022 UPI/DR/202110409421/BLUE 4694299162090
STA/KVBL/dharmaredd/Trans-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 6,000.00 2,732.97
2022 2022 UPI/DR/202181234387/BLUE 4692584162091
STA/PYTM/paytmqr281/Payme
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 20.00 2,752.97
2022 2022 UPI/CR/202145486847/GUNNA FROM
G/SBIN/8019606001/Payme- 4693440162098
21 Jan 21 Jan BY TRANSFER- TRANSFER 30.00 2,782.97
2022 2022 UPI/CR/202158210701/NAGO FROM
ORI /PYTM/reddy.madd/Payme 4693526162093
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 35.00 2,817.97
2022 2022 UPI/CR/202187717050/NARAY FROM
ANA/SBIN/9959214372/Payme- 5098602162096
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,817.00 0.97
2022 2022 UPI/DR/202269179441/Bank 4898909162094
Acc/KVBL/1416115000/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 32.00 32.97
2022 2022 UPI/CR/202233471585/POKAL FROM
A S/UBIN/7013486870/Payme- 5099221162091
23 Jan 23 Jan BY TRANSFER- TRANSFER 70.00 102.97
2022 2022 UPI/CR/202319751681/GADI FROM
RAM/HDFC/ramrajjjjj/Payme- 5099322162097
24 Jan 24 Jan BY TRANSFER- TRANSFER 80.00 182.97
2022 2022 UPI/CR/202408446072/PARAL FROM
LA /UBIN/9515932155/Payme- 4692983162098
25 Jan 25 Jan BY TRANSFER- TRANSFER 20.00 202.97
2022 2022 UPI/CR/202580135096/NEELA FROM
M C/ICIC/9449590473/NA- 5098895162099
26 Jan 26 Jan BY TRANSFER- TRANSFER 43.67 246.64
2022 2022 P0122027E2E14 BPCL LPG FROM
SUBSIDY BPAP34D- 3199987105219
26 Jan 26 Jan BY TRANSFER- TRANSFER 20.00 266.64
2022 2022 UPI/CR/202664007325/MARRI FROM
PA/UBIN/8374220380/Payme- 4693215162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 50.00 316.64
2022 2022 UPI/CR/202634162401/VEMUL FROM
A /SBIN/9000600313/Payme- 4693277162094
27 Jan 27 Jan BY TRANSFER- TRANSFER 35.00 351.64
2022 2022 UPI/CR/202764063906/GUDU FROM
R PR/ICIC/9032309311/Payme- 4898975162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 227.95 123.69
2022 2022 UPI/DR/202752224401/Zomato 4692544162098
Ltd/PYTM/zomato-ord/Zom-
27 Jan 27 Jan BY TRANSFER- TRANSFER 20.00 143.69
2022 2022 UPI/CR/202723593627/GUDU FROM
R PR/ICIC/9032309311/Payme- 4693369162091
27 Jan 27 Jan BY TRANSFER- TRANSFER 20.00 163.69
2022 2022 UPI/CR/202715933687/VELUR FROM
U /SBIN/8106774877/Payme- 4693409162097
27 Jan 27 Jan BY TRANSFER- TRANSFER 35.00 198.69
2022 2022 UPI/CR/202782414263/YASAN FROM
I /SBIN/9160862669/Payme- 4693402162094
28 Jan 28 Jan BY TRANSFER- TRANSFER 20.00 218.69
2022 2022 UPI/CR/202815084947/PRAM FROM
OD K/SBIN/gudurpramo/Payme 4693506162096
-
30 Jan 30 Jan BY TRANSFER- TRANSFER 100.00 318.69
2022 2022 UPI/CR/203040996562/MAGIS FROM
ETT/UBIN/9398568878/Payme- 4897728162097
30 Jan 30 Jan BY TRANSFER- TRANSFER 190.00 508.69
2022 2022 UPI/CR/203072205544/MARRI FROM
PA/UBIN/8374220380/Payme- 4693700162094
31 Jan 31 Jan BY TRANSFER- TRANSFER 3,600.00 4,108.69
2022 2022 UPI/CR/203130277833/VELLIC FROM
HE/ANDB/vmanolaksh/Payme- 5098227162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 35.00 4,143.69
2022 2022 UPI/CR/203173152546/NAREN FROM
DRA/SBIN/9963529094/Payme 4693059162092
-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 30.00 4,173.69
UPI/CR/203216288852/GUDU FROM
R PR/ICIC/9032309311/Payme- 4693126162098
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 65.00 4,238.69
UPI/CR/203235319956/TAPPA FROM
SH/UCBA/8790855584/Payme- 5098935162097
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 30.00 4,268.69
UPI/CR/203255425009/SHAIK FROM
S/CNRB/7416700268/Payme- 4693147162093
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 10.00 4,278.69
UPI/CR/203470201219/ERAGA FROM
DIN/UBIN/johnkirank/Payme- 4899360162097
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 5,278.69
UPI/CR/203480091902/SREEK FROM
ANT/HDFC/9573339990/Paym 4693390162093
e-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 20.00 5,298.69
UPI/CR/203507817816/Mr FROM
GUNNA/CBIN/7801010127/Pay 4693463162093
me-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 50.00 5,348.69
UPI/CR/203520637810/PEDAB FROM
ALL/ICIC/9885074102/UPI- 4693504162098
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 62.00 5,410.69
UPI/CR/203873613207/MALLE FROM
VE/BKID/venkat.mal/NA- 4692990162098
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 40.00 5,450.69
UPI/CR/203892554856/VENKA FROM
TA /SBIN/7972716491/Payme- 5098829162098
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 10.00 5,460.69
UPI/CR/203812876666/KAIPA FROM
P/SBIN/9000444043/Payme- 5098851162090
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 90.00 5,550.69
UPI/CR/203985858786/HARSH FROM
A V/SBIN/9966296351/Payme- 5098315162093
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 20.00 5,570.69
UPI/CR/204023816424/GUDU FROM
R PR/ICIC/9032309311/Payme- 5098400162094
10 Feb 10 Feb BY TRANSFER- TRANSFER 30.00 5,600.69
2022 2022 UPI/CR/204187362910/LATUR FROM
SI/CNRB/9701933799/Payme- 4693362162098
11 Feb 11 Feb BY TRANSFER- TRANSFER 20.00 5,620.69
2022 2022 UPI/CR/204258883108/GUDU FROM
R PR/ICIC/9032309311/Payme- 4693465162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 1.00 5,621.69
2022 2022 UPI/CR/204349979705/TAPPE FROM
TA /SBIN/thariprasa/Welco- 5099202162093
12 Feb 12 Feb BY TRANSFER- TRANSFER 50,000.00 55,621.69
2022 2022 UPI/CR/204373259878/TAPPE FROM
TA /SBIN/thariprasa/Payme- 4693608162091
12 Feb 12 Feb BY TRANSFER- TRANSFER 1,500.00 57,121.69
2022 2022 UPI/CR/204333536719/GAJUL FROM
A P/KKBK/9989720097/Payme- 5099209162096
13 Feb 13 Feb BY TRANSFER- TRANSFER 50,000.00 1,07,121.69
2022 2022 UPI/CR/204441891177/TAPPE FROM
TA /SBIN/thariprasa/Payme- 5098789162091
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 397.00 1,06,724.69
2022 2022 UPI/DR/204470680155/BILLDE 5098075162092
SK/HDFC/billdesk@h/BSNL-
13 Feb 13 Feb BY TRANSFER- TRANSFER 16.00 1,06,740.69
2022 2022 UPI/CR/204470061867/Kodi FROM
Mah/SBIN/9550699889/Payme- 5099299162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 50,000.00 1,56,740.69
2022 2022 UPI/CR/204521148905/TAPPE FROM
TA /SBIN/thariprasa/Payme- 5098227162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 7,391.00 1,49,349.69
2022 2022 UPI/DR/204720138934/MANC 5097744162091
HALA/ANDB/9553605718/Pay
me-
16 Feb 16 Feb BY TRANSFER- TRANSFER 182.00 1,49,531.69
2022 2022 UPI/CR/204779387081/PUSAG FROM
ARI/UBIN/6281454049/Payme- 4899346162095
18 Feb 18 Feb BY TRANSFER- TRANSFER 221.76 1,49,753.45
2022 2022 NEFT*YESB0000001*N049221 FROM
024565200*PHONEPE 3199681044308
PRIVATE-
18 Feb 18 Feb BY TRANSFER- TRANSFER 40.00 1,49,793.45
2022 2022 UPI/CR/204959741778/GOUD FROM
UGOL/INDB/sireeshasi/UPI- 4693446162093
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 7,907.00 1,41,886.45
2022 2022 UPI/DR/204934377542/Bank 5097948162090
Acc/ICIC/0674050119/18-
18 Feb 18 Feb BY TRANSFER- TRANSFER 35.00 1,41,921.45
2022 2022 UPI/CR/204959182917/ARAVA FROM
R/SBIN/9618858869/Payme- 5098604162094
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 43,870.00 98,051.45
2022 2022 UPI/DR/205042366332/GAJJA 4694321162098
LA /UTIB/8309853804/Payme-
20 Feb 20 Feb BY TRANSFER- TRANSFER 108.00 98,159.45
2022 2022 UPI/CR/205178968207/PASUP FROM
ULE/SBIN/9502975094/Payme- 4899000162097
21 Feb 21 Feb BY TRANSFER- TRANSFER 221.76 98,381.21
2022 2022 NEFT*YESB0000001*N052221 FROM
029106885*PHONEPE 3199415044304
PRIVATE-
21 Feb 21 Feb BY TRANSFER- TRANSFER 20.00 98,401.21
2022 2022 UPI/CR/205244533457/ERAGA FROM
DIN/UBIN/johnkirank/Payme- 4692999162090
21 Feb 21 Feb BY TRANSFER- TRANSFER 50,000.00 1,48,401.21
2022 2022 UPI/CR/205260537668/PRASA FROM
D P V/KARB/9739254146/Pay- 5098867162093
21 Feb 21 Feb BY TRANSFER- TRANSFER 110.00 1,48,511.21
2022 2022 UPI/CR/205279631820/XXXPG FROM
N K/KKBK/abidalimut/Payme- 4693025162092
22 Feb 22 Feb BY TRANSFER- TRANSFER 48.00 1,48,559.21
2022 2022 UPI/CR/205369507736/NAGA FROM
BHU/SBIN/7013403819/Payme 4693123162091
-
22 Feb 22 Feb BY TRANSFER- TRANSFER 94.00 1,48,653.21
2022 2022 UPI/CR/205334242846/RAJES FROM
H K/UTIB/9291231165/Payme- 5098943162097
22 Feb 22 Feb BY TRANSFER- TRANSFER 10.00 1,48,663.21
2022 2022 UPI/CR/205341872921/PALLE FROM
A/SBIN/9790776056/Payme- 4693141162099
23 Feb 23 Feb BY TRANSFER- TRANSFER 221.76 1,48,884.97
2022 2022 NEFT*YESB0000001*N054221 FROM
032564497*PHONEPE 3199961044301
PRIVATE-
24 Feb 24 Feb BY TRANSFER- TRANSFER 22.00 1,48,906.97
2022 2022 UPI/CR/205407919303/LINGA FROM
M A/HDFC/9951048548/Payme 5099022162097
-
24 Feb 24 Feb BY TRANSFER- TRANSFER 37.00 1,48,943.97
2022 2022 UPI/CR/205527138185/SAJJAL FROM
A /UBIN/6302054767/Payme- 5098490162098
25 Feb 25 Feb BY TRANSFER- TRANSFER 50.00 1,48,993.97
2022 2022 UPI/CR/205665279650/Mr. FROM
RAJA/IDIB/9966654369/NA- 5099167162092
27 Feb 27 Feb BY TRANSFER- TRANSFER 10.00 1,49,003.97
2022 2022 UPI/CR/205863470253/KOTTU FROM
R /KKBK/7416516107/Payme- 4693735162095
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 85.00 1,49,088.97
UPI/CR/206013422510/SIRIGI FROM
RI/SBIN/sankaraiah/UPI- 4693135162097
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 43.00 1,49,131.97
UPI/CR/206000637378/YERRI FROM
BOY/BKID/9133993917/Payme 5098327162099
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 30.00 1,49,161.97
UPI/CR/206241176922/MARRI FROM
PA/UBIN/8374220380/Payme- 5099044162091
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 105.00 1,49,266.97
UPI/CR/206236280701/NAKKA FROM
S/SBIN/248766@ybl/Payme- 5098513162097
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 50.00 1,49,316.97
UPI/CR/206235155659/PUSAG FROM
ARI/UBIN/6281454049/Payme- 5099051162092
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 20.00 1,49,336.97
UPI/CR/206367654273/VALLA FROM
PUN/CNRB/9676631095/Paym 4693432162099
e-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 650.00 1,49,986.97
UPI/CR/206335194828/SYED FROM
SHA/HDFC/syed.sadat/Payme- 4693429162094
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 600.00 1,50,586.97
UPI/CR/206305636913/MOHA FROM
MMED/HDFC/9849193326/Pay 4898979162092
me-
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 32.00 1,50,618.97
UPI/CR/206305655409/Raghav FROM
ar/SBIN/8500321940/Payme- 5099125162091
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 40.00 1,50,658.97
UPI/CR/206316798927/GUNDL FROM
APA/SBIN/9866464451/Payme- 5099156162094
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 65.00 1,50,723.97
UPI/CR/206417284173/MOTH FROM
UKUR/HDFC/9182717725/Pay 4693537162090
me-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 26.00 1,50,749.97
UPI/CR/206464383599/BASHE FROM
ERU/SBIN/8125550990/Payme 4898991162096
-
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 216.00 1,50,965.97
UPI/CR/206547963231/UDDAL FROM
A /SBIN/7093616427/Payme- 4693711162093
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 31.00 1,50,996.97
UPI/CR/206655763433/SHAIK FROM
A/SBIN/9866367868/Payme- 4693058162093
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 3,000.00 1,53,996.97
UPI/CR/206615064809/KOPPA FROM
LA /UBIN/7673996025/Payme- 4899329162096
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 10.00 1,54,006.97
UPI/CR/206606578786/KAMBH FROM
AM /SBIN/kmyr@ibl/Payment- 5098840162092
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 44.00 1,54,050.97
UPI/CR/206641661273/BHUVA FROM
NA /KKBK/ravibhuvan/UPI- 5098843162090
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 3,300.00 1,57,350.97
UPI/CR/206780815504/CHIRA FROM
SAN/ANDB/6301679062/Paym 5098314162094
e-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 22.00 1,57,372.97
UPI/CR/206842910582/THANG FROM
EDU/SBIN/7013090243/Payme 4899345162096
-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 98.00 1,57,470.97
UPI/CR/206848272410/PALEM FROM
PAL/SBIN/9912533521/Payme- 4693207162096
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 1,57,670.97
2022 2022 UPI/CR/206991871699/BOLLIP FROM
OG/PUNB/8885329112/Payme- 4693310162098
10 Mar 10 Mar BY TRANSFER- TRANSFER 32.00 1,57,702.97
2022 2022 UPI/CR/206927537882/PANYA FROM
M /SBIN/7981058873/Payme- 4693361162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 19.80 1,57,722.77
2022 2022 NEFT*YESB0000001*N070221 FROM
066610485*PHONEPE 3199418044301
PRIVATE-
11 Mar 11 Mar BY TRANSFER- TRANSFER 10.00 1,57,732.77
2022 2022 UPI/CR/207014247776/PALLA FROM
LA /SBIN/6309804615/Payme- 5099139162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY TRANSFER- TRANSFER 20.00 1,57,752.77
2022 2022 UPI/CR/207071671208/SAI FROM
KRIS/SBIN/8096275164/Payme 4693450162096
-
12 Mar 12 Mar BY TRANSFER- TRANSFER 20.00 1,57,772.77
2022 2022 UPI/CR/207119137854/RAMIR FROM
EDD/INDB/r.hemaredd/Payme- 5098686162098
12 Mar 12 Mar BY TRANSFER- TRANSFER 65.00 1,57,837.77
2022 2022 UPI/CR/207129646062/MOTH FROM
UKUR/HDFC/9182717725/Pay 5099188162097
me-
14 Mar 14 Mar BY TRANSFER- TRANSFER 31.00 1,57,868.77
2022 2022 UPI/CR/207312299223/SHAIK FROM
A/SBIN/9866367868/Payme- 5098816162093
14 Mar 14 Mar BY TRANSFER- TRANSFER 43.67 1,57,912.44
2022 2022 P032202A5A647 BPCL LPG FROM
SUBSIDY BPAP34D- 3199980105215
14 Mar 14 Mar BY TRANSFER- TRANSFER 20.00 1,57,932.44
2022 2022 UPI/CR/207350107020/VAKAM FROM
ALL/SBIN/8074149767/Payme- 5098844162099
14 Mar 14 Mar BY TRANSFER- TRANSFER 22.00 1,57,954.44
2022 2022 UPI/CR/207313625711/BALAC FROM
HAN/SBIN/9441420997/Payme 4693012162097
-
14 Mar 14 Mar DEBIT-ATMCard AMC 147.50 1,57,806.94
2022 2022 459156*6016-
14 Mar 14 Mar BY TRANSFER- TRANSFER 10.00 1,57,816.94
2022 2022 UPI/CR/207385587556/SHAIK FROM
/KKBK/7207362305/Payme- 4693074162094
15 Mar 15 Mar BY TRANSFER- TRANSFER 40.00 1,57,856.94
2022 2022 UPI/CR/207436925486/BANDI FROM
R/SBIN/7013480911/Payme- 4693093162091
15 Mar 15 Mar BY TRANSFER- TRANSFER 153.00 1,58,009.94
2022 2022 UPI/CR/207423189902/GOBBU FROM
RU /SBIN/nagarajago/Milk- 4693108162099
16 Mar 16 Mar BY TRANSFER- TRANSFER 35.00 1,58,044.94
2022 2022 UPI/CR/207557564082/GANGI FROM
RED/HDFC/lokeshgang/Payme 5098969162098
-
16 Mar 16 Mar BY TRANSFER- TRANSFER 35.00 1,58,079.94
2022 2022 UPI/CR/207506989942/VELAG FROM
ANA/ICIC/vvsaikumar/Payme- 5099008162094
16 Mar 16 Mar BY TRANSFER- TRANSFER 78.00 1,58,157.94
2022 2022 UPI/CR/207553356557/N FROM
UMAPATHI/ICIC/8897198798/P 4693237162091
ay-
16 Mar 16 Mar BY TRANSFER- TRANSFER 40.00 1,58,197.94
2022 2022 UPI/CR/207518852202/THOTA FROM
MSE/ICIC/7093674716/Payme- 5098988162095
16 Mar 16 Mar BY TRANSFER- TRANSFER 30.00 1,58,227.94
2022 2022 UPI/CR/207589070300/HARSH FROM
AVA/SBIN/9618281212/Payme- 4693202162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 85.00 1,58,312.94
2022 2022 UPI/CR/207729171594/MOTH FROM
UKUR/HDFC/9182717725/Pay 4693446162093
me-
18 Mar 18 Mar BY TRANSFER- TRANSFER 46.00 1,58,358.94
2022 2022 UPI/CR/207755754313/PENCH FROM
ALA/SBIN/prakashann/Payme- 4693432162099
19 Mar 19 Mar BY TRANSFER- TRANSFER 20.00 1,58,378.94
2022 2022 UPI/CR/207849684599/PARUC FROM
HUR/HDFC/harsha.baj/Payme- 4693623162093
19 Mar 19 Mar BY TRANSFER- TRANSFER 15.00 1,58,393.94
2022 2022 UPI/CR/207819611845/MARRI FROM
PA/UBIN/8374220380/Payme- 4898995162092
20 Mar 20 Mar BY TRANSFER- TRANSFER 40.00 1,58,433.94
2022 2022 UPI/CR/207945945559/SAI FROM
MAHE/SBIN/8341285285/Paym 4897727162098
e-
20 Mar 20 Mar BY TRANSFER- TRANSFER 52.00 1,58,485.94
2022 2022 UPI/CR/207932909071/CHUPP FROM
ALA/SBIN/cnarasekha/Payme- 4693689162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER- TRANSFER 50.00 1,58,535.94
2022 2022 UPI/CR/207952134101/BONDA FROM
SR/UTIB/9704445154/Payme- 5099326162093
21 Mar 21 Mar BY TRANSFER- TRANSFER 700.00 1,59,235.94
2022 2022 UPI/CR/208045506213/KONET FROM
I M/HDFC/8367767736/Payme- 5098207162095
21 Mar 21 Mar BY TRANSFER- TRANSFER 64.00 1,59,299.94
2022 2022 UPI/CR/208092693999/LAKSH FROM
MI /KARB/9000373504/Payme- 5098842162091
21 Mar 21 Mar BY TRANSFER- TRANSFER 145.00 1,59,444.94
2022 2022 UPI/CR/208009245531/MUDD FROM
ALA /SBIN/7337471384/Payme 4899322162093
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 10.00 1,59,454.94
2022 2022 UPI/CR/208148931216/GONA FROM
GAND/CNRB/9014436289/Pay 5098921162093
me-
24 Mar 24 Mar BY TRANSFER- TRANSFER 20.00 1,59,474.94
2022 2022 UPI/CR/208352358742/MUKU FROM
NDA /SBIN/9849995262/Payme 5098507162094
-
24 Mar 24 Mar BY TRANSFER- TRANSFER 32.00 1,59,506.94
2022 2022 UPI/CR/208365542226/Shaik FROM
Na/SBIN/7032933418/Payme- 5099030162096
25 Mar 25 Mar BY TRANSFER- TRANSFER 64.00 1,59,570.94
2022 2022 UPI/CR/208422537431/KAKI FROM
MOH/UBIN/9989387688/Payme 5099112162096
-
25 Mar 25 Mar BY TRANSFER- TRANSFER 35.00 1,59,605.94
2022 2022 UPI/CR/208460629416/GUDU FROM
R PR/ICIC/9032309311/Payme- 4693451162096
25 Mar 25 Mar BY TRANSFER- TRANSFER 65.00 1,59,670.94
2022 2022 UPI/CR/208469494947/MOTH FROM
UKUR/HDFC/9182717725/Pay 4693426162097
me-
25 Mar 25 Mar CREDIT INTEREST-- 506.00 1,60,176.94
2022 2022
26 Mar 26 Mar BY TRANSFER- TRANSFER 64.00 1,60,240.94
2022 2022 UPI/CR/208527098100/BESTH FROM
A M/KKBK/8790111064/Payme 4693614162094
-
26 Mar 26 Mar BY TRANSFER- TRANSFER 70.00 1,60,310.94
2022 2022 UPI/CR/208534482244/B FROM
RAMESH/HDFC/9591795569/P 5099211162093
ayme-
26 Mar 26 Mar BY TRANSFER- TRANSFER 120.00 1,60,430.94
2022 2022 UPI/CR/208581020547/Busired FROM
d/SBIN/6302646603/Payme- 4693582162096
27 Mar 27 Mar BY TRANSFER- TRANSFER 32.00 1,60,462.94
2022 2022 UPI/CR/208673354843/SHAIK FROM
A/SBIN/9866367868/Payme- 4693740162097
27 Mar 27 Mar BY TRANSFER- TRANSFER 105.00 1,60,567.94
2022 2022 UPI/CR/208665350807/GUDU FROM
R PR/ICIC/9032309311/Payme- 5098797162091
27 Mar 27 Mar BY TRANSFER- TRANSFER 15.00 1,60,582.94
2022 2022 UPI/CR/208644138356/GOPI FROM
PE/SBIN/8074768990/Payme- 5099299162090
27 Mar 27 Mar BY TRANSFER- TRANSFER 20.00 1,60,602.94
2022 2022 UPI/CR/208651813953/VENNA FROM
M S/ANDB/9100701879/Payme 5098768162096
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 62.00 1,60,664.94
2022 2022 UPI/CR/208697153493/T FROM
AHAMED/IBKL/usernames4/co 4693714162090
ol-
27 Mar 27 Mar BY TRANSFER- TRANSFER 184.00 1,60,848.94
2022 2022 UPI/CR/208611180327/CHINT FROM
HAG/UTIB/7337503484/Payme 5098793162095
-
30 Mar 30 Mar BY TRANSFER- TRANSFER 30.00 1,60,878.94
2022 2022 UPI/CR/208943453681/SHAIK FROM
K/SBIN/8309955771/Payme- 4898965162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar BY TRANSFER- TRANSFER 50.00 1,60,928.94
2022 2022 UPI/CR/208971359786/Chukka FROM
/SBIN/6302451238/Payme- 4693224162096
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 100.00 1,61,028.94
UPI/CR/209235860431/SHAIK FROM
S/SBIN/7993155326/Payme- 4693599162097
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 100.00 1,61,128.94
UPI/CR/209370479944/XXXPG FROM
N K/KKBK/abidalimut/Payme- 5098792162096
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 40.00 1,61,168.94
UPI/CR/209374007559/MAGIS FROM
ETT/UBIN/9398568878/Payme- 4897729162096
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 32.00 1,61,200.94
UPI/CR/209315365648/VINAY FROM
KUM/HDFC/svvinaykum/Payme 4693745162093
-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 98.00 1,61,298.94
UPI/CR/209316235609/SAI FROM
SAHI/SBIN/7660038380/Payme 4898997162090
-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 61,298.94
UPI/DR/209410800823/Bank 4693816162094
Acc/KVBL/1416280000/Payme-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 40.00 61,338.94
UPI/CR/209530591425/SUNKA FROM
RA /SBIN/7671002940/Payme- 5098306162093
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 60,000.00 1,338.94
UPI/DR/209523224279/Bank 4693868162093
Acc/KVBL/1416280000/Payme-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 42.00 1,380.94
UPI/CR/209584483460/GONTU FROM
MUK/UTIB/6303992002/Payme 4693169162098
-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 30.00 1,410.94
UPI/CR/209664820970/THIRU FROM
PAT/SBIN/8332880855/Payme- 5098998162093
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 196.00 1,606.94
UPI/CR/209666513399/XXXPG FROM
N K/KKBK/abidalimut/Payme- 4693216162096
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 30.00 1,636.94
UPI/CR/209819866016/Paladu FROM
gu/SBIN/9441403894/Payme- 5099136162098
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 50.00 1,686.94
UPI/CR/209911618780/SABHA FROM
VAT/SBIN/9010722390/UPI- 4898989162090
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 82.00 1,768.94
UPI/CR/209943680595/KOMM FROM
USET/PYTM/9966964585/Pay 5099212162092
me-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 30.00 1,798.94
UPI/CR/209925441300/PESAL FROM
A M/UTIB/9949299235/Payme- 5099227162095
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 50.00 1,848.94
UPI/CR/209986183887/PRAKA FROM
SH P/HSBC/banuroyal7/Paym- 5098680162093
10 Apr 10 Apr BY TRANSFER- TRANSFER 160.00 2,008.94
2022 2022 UPI/CR/210015067204/Mr FROM
Sidda/CIUB/7416897248/Paym 4898998162099
e-
11 Apr 11 Apr BY TRANSFER- TRANSFER 10.00 2,018.94
2022 2022 UPI/CR/210124709317/NUTHA FROM
LA /UTIB/venkatism1/Payme- 5098840162092
11 Apr 11 Apr BY TRANSFER- TRANSFER 80.00 2,098.94
2022 2022 UPI/CR/210174551529/Mr FROM
Shaik/IDIB/mohamme041/UPI- 5098810162098
11 Apr 11 Apr BY TRANSFER- TRANSFER 75.00 2,173.94
2022 2022 UPI/CR/210151873052/BHUPA FROM
THI/SBIN/9652191084/Payme- 5098212162099
11 Apr 11 Apr BY TRANSFER- TRANSFER 95.00 2,268.94
2022 2022 UPI/CR/210113675429/AVULA FROM
SA/ANDB/9000114877/Payme- 4898936162092
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.

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