STATE BANK OF INDIA

Date : 06-12-24
STATEMENT OF ACCOUNT

Customer Name : Mr. HEMADRI KOTTE

Address : KUTAMVARIPALLE VILLAGE,VENUTHANAMPALLE POST,PUTHALAPATTU MANDAL,Chittoor,ANDHRA

PRADESH-517112.

Branch : ACB PUTHALAPATTU

Account Number : 30407039932

CIF No. : 85253910713

Email : [email protected]

IFSC : SBIN0006514

MICR : 517002725

Available Balance : 37082.840 CR

Uncleared Balance : 0.000 CR

Account Description : REGULAR SAVINGS BANK ACCOUNT Currency : INR

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

UPI/CR/415360599189/HAODAP
01-06-24 01-06-24 000000 - 2340.00 CR 4986.57 CR
AY/utib/poweracces/JACKY
UPI/DR/451920981608/K
01-06-24 01-06-24 000000 150.00 DR - 4836.57 CR
MANU/UBIN/manukoraga/Pay
UPI/DR/451906866949/V
01-06-24 01-06-24 000000 400.00 DR - 4436.57 CR
HARITHA/YESB/Q923835413/
UPI/DR/451967845942/K
01-06-24 01-06-24 000000 270.00 DR - 4166.57 CR
ASHOK/UBIN/ashoklavan/Pay
UPI/DR/415347067244/GREENF
01-06-24 01-06-24 000000 2000.00 DR - 2166.57 CR
IE/ICIC/GREENFIELD/NA
INB
01-06-24 01-06-24 000000 - 3120.00 CR 5286.57 CR
IMPS415400055093/0000000
UPI/DR/415420593587/LEAWHO
02-06-24 02-06-24 000000 2000.00 DR - 3286.57 CR
M /IDIB/fipay.leaw/20240
UPI/DR/415486204523/Mr
02-06-24 02-06-24 000000 40.00 DR - 3246.57 CR
GOWTH/CIUB/gowtham123/P
UPI/DR/415494398479/B
02-06-24 02-06-24 000000 370.00 DR - 2876.57 CR
GAYATHRI/YESB/paytmqr281/
UPI/415109385399/REVERSAL
02-06-24 02-06-24 000000 - 290.00 CR 3166.57 CR

INB
02-06-24 02-06-24 000000 - 130.00 CR 3296.57 CR
IMPS415416878083/9999999
UPI/DR/452042790637/fipay.le/I
02-06-24 02-06-24 000000 3000.00 DR - 296.57 CR
DIB/fipay.leaw/20240
UPI/DR/452184139781/INDIRAM
03-06-24 03-06-24 000000 79.00 DR - 217.57 CR
/YESB/Q771870816/Paym

Page No. : 1
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/452122015827/M
03-06-24 03-06-24 000000 - 2000.00 CR 2217.57 CR
Divya/SBIN/9490817989/Pay
UPI/DR/415586616343/NINECIT
03-06-24 03-06-24 000000 1950.00 DR - 267.57 CR
Y/SBIN/vidualc.ni/UPI
UPI/CR/452112923563/V
03-06-24 03-06-24 000000 - 1000.00 CR 1267.57 CR
MURALI/SBIN/vidagutla@/Pay
UPI/DR/452121239259/Ninecity/
03-06-24 03-06-24 000000 1000.00 DR - 267.57 CR
SBIN/vidualc.ni/NA
UPI/CR/415572835561/HAODAP
03-06-24 03-06-24 000000 - 700.00 CR 967.57 CR
AY/utib/poweracces/JACKY
UPI/DR/452104407131/DHANAM
03-06-24 03-06-24 000000 400.00 DR - 567.57 CR
MA
UPI/DR/415622150054/Leawhom
04-06-24 04-06-24 000000 450.00 DR - 117.57 CR
/IDIB/fipay.leaw/20240
INB
04-06-24 04-06-24 000000 - 490.00 CR 607.57 CR
IMPS415616675356/9999999
UPI/DR/452226714029/P
04-06-24 04-06-24 000000 250.00 DR - 357.57 CR
MURALI/YESB/Q605517402/N
UPI/DR/415640998299/Ali
04-06-24 04-06-24 000000 300.00 DR - 57.57 CR
Tour/BARB/starley.al/NA

05-06-24 05-06-24 BY SALARY 000000 - 54979.00 CR 55036.57 CR

UPI/DR/415765888221/Airtel/YE
05-06-24 05-06-24 000000 720.00 DR - 54316.57 CR
SB/payair7673/Oid2352
UPI/DR/452330164534/Ninecity/
05-06-24 05-06-24 000000 4700.00 DR - 49616.57 CR
SBIN/vidualc.ni/NA
UPI/DR/452331168826/A
05-06-24 05-06-24 000000 5000.00 DR - 44616.57 CR
VINAY/SBIN/9985153580/NA
UPI/DR/452332011997/GREENF
05-06-24 05-06-24 000000 5000.00 DR - 39616.57 CR
IE/ICIC/greenfield/NA
UPI/DR/415743021171/GREENF
05-06-24 05-06-24 000000 5000.00 DR - 34616.57 CR
IE/ICIC/greenfield/NA
INB MBS salary return amount
05-06-24 05-06-24 000000 - 24000.00 CR 58616.57 CR

UPI/DR/415767740608/GANTA 21300.00 DR
05-06-24 05-06-24 000000 - 37316.57 CR

INB
05-06-24 05-06-24 000000 - 1410.00 CR 38726.57 CR
IMPS415722933849/0000000
INB
06-06-24 06-06-24 000000 - 3100.00 CR 41826.57 CR
IMPS415800185706/0000000
INB
06-06-24 06-06-24 000000 - 3120.00 CR 44946.57 CR
IMPS415801758506/0000000
UPI/DR/452416847144/KUMAR
06-06-24 06-06-24 000000 1000.00 DR - 43946.57 CR

Page No. : 2
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/452457495728/M
06-06-24 06-06-24 000000 - 20000.00 CR 63946.57 CR
Divya/SBIN/9490817989/Pay
UPI/DR/452406823721/B V 10000.00 DR
06-06-24 06-06-24 000000 - 53946.57 CR
Drak/SBIN/8978082171/Paym
UPI/DR/415826999680/Leawhom
06-06-24 06-06-24 000000 5000.00 DR - 48946.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/415827343588/Leawhom
06-06-24 06-06-24 000000 5000.00 DR - 43946.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/452407233376/B V 10000.00 DR
06-06-24 06-06-24 000000 - 33946.57 CR
Drak/SBIN/8978082171/Paym
INB
06-06-24 06-06-24 000000 - 10000.00 CR 43946.57 CR
IMPS415815709088/8448806
UPI/DR/415889241281/D 15000.00 DR
06-06-24 06-06-24 000000 - 28946.57 CR
CHINNA/ANDB/9966386195/P
UPI/DR/452459296139/VENKAT
06-06-24 06-06-24 000000 3050.00 DR - 25896.57 CR
ES/YESB/Q186110248/Pay
UPI/DR/415844568278/Ninecity/
06-06-24 06-06-24 000000 4600.00 DR - 21296.57 CR
SBIN/vidualc.ni/NA
UPI/CR/415909518939/GANTA
07-06-24 07-06-24 000000 - 20000.00 CR 41296.57 CR

INB
07-06-24 07-06-24 000000 - 10000.00 CR 51296.57 CR
IMPS415911408051/0000000
UPI/DR/415942408116/GREENF
07-06-24 07-06-24 000000 2600.00 DR - 48696.57 CR
IE/ICIC/GREENFIELD/NA
UPI/CR/415999995955/HAODAP
07-06-24 07-06-24 000000 - 10000.00 CR 58696.57 CR
AY/utib/poweracces/MAA S
INB
07-06-24 07-06-24 000000 - 3520.00 CR 62216.57 CR
IMPS415922374080/0000000
UPI/DR/452668491863/SURESH
08-06-24 08-06-24 000000 700.00 DR - 61516.57 CR

UPI/DR/416084222335/STAR
08-06-24 08-06-24 000000 64.00 DR - 61452.57 CR
MED/UTIB/gpay-
UPI/DR/452619966548/S
08-06-24 08-06-24 000000 275.00 DR - 61177.57 CR
SUGUNA/YESB/BHARATPE07/
UPI/DR/452625251948/C
08-06-24 08-06-24 000000 301.00 DR - 60876.57 CR
Bhupa/SBIN/9908577494/NA
UPI/DR/416067294684/Airtel/YE
08-06-24 08-06-24 000000 19.00 DR - 60857.57 CR
SB/payair7673/Oid2349
UPI/DR/452631755137/PBABU
08-06-24 08-06-24 000000 10.00 DR - 60847.57 CR
RE/UBIN/pbaburaddy/Sent
INB
09-06-24 09-06-24 000000 - 4760.00 CR 65607.57 CR
IMPS416022531715/0000000
UPI/DR/416130821357/Mr S
09-06-24 09-06-24 000000 600.00 DR - 65007.57 CR
BAV/FDRL/BHARATPE.

Page No. : 3
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/452791981117/KONGAR
09-06-24 09-06-24 000000 200.00 DR - 64807.57 CR
A
UPI/DR/452700359676/E
09-06-24 09-06-24 000000 150.00 DR - 64657.57 CR
GEETHA/INDB/9392666258/S
UPI/DR/416108172695/PARAND
09-06-24 09-06-24 000000 75.00 DR - 64582.57 CR
AM/YESB/paytm-
UPI/DR/416180578149/Mrs N
09-06-24 09-06-24 000000 95.00 DR - 64487.57 CR
A/FDRL/BHARATPE.9/Payme
UPI/DR/416111104358/G
09-06-24 09-06-24 000000 700.00 DR - 63787.57 CR
MURARY/UBIN/gundikayal/Se
UPI/DR/416113817215/Leawhom
09-06-24 09-06-24 000000 3000.00 DR - 60787.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/416177475025/M S 10000.00 DR
09-06-24 09-06-24 000000 - 50787.57 CR
LATH/FDRL/latheef.sh/Payme
UPI/DR/452718465155/Leawhom
09-06-24 09-06-24 000000 3000.00 DR - 47787.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/416121585120/Leawhom
09-06-24 09-06-24 000000 5000.00 DR - 42787.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/416121882325/Leawhom
09-06-24 09-06-24 000000 5000.00 DR - 37787.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/416173243602/fipay.le/I
09-06-24 09-06-24 000000 5000.00 DR - 32787.57 CR
DIB/fipay.leaw/20240
UPI/DR/416123531595/Leawhom
09-06-24 09-06-24 000000 3000.00 DR - 29787.57 CR
/IDIB/fipay.leaw/20240
UPI/DR/416187005163/LEAWHO
09-06-24 09-06-24 000000 4000.00 DR - 25787.57 CR
M /IDIB/fipay.leaw/20240
UPI/DR/416111118165/LEAWHO 10000.00 DR
09-06-24 09-06-24 000000 - 15787.57 CR
M /IDIB/fipay.leaw/Payme
INB
10-06-24 10-06-24 000000 - 10000.00 CR 25787.57 CR
IMPS416203913862/0000000
INB
10-06-24 10-06-24 000000 - 7860.00 CR 33647.57 CR
IMPS416207673197/9999999
UPI/DR/416229671247/GBUS
10-06-24 10-06-24 000000 3000.00 DR - 30647.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/416238010681/Mr M
10-06-24 10-06-24 000000 80.00 DR - 30567.57 CR
MAH/IDIB/m45m@axl/Sent fr
UPI/DR/416238946861/BRAMI
10-06-24 10-06-24 000000 10.00 DR - 30557.57 CR
RE/YESB/Q745019819/NA
UPI/DR/416239872359/M
10-06-24 10-06-24 000000 40.00 DR - 30517.57 CR
ANUSHA/UBIN/Q769804255/S
UPI/DR/416245311548/APSPDC
10-06-24 10-06-24 000000 1038.00 DR - 29479.57 CR
L /YESB/paytm-
INB
11-06-24 11-06-24 000000 - 6460.00 CR 35939.57 CR
IMPS416310744696/8448806

Page No. : 4
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/452988827917/P
11-06-24 11-06-24 000000 2000.00 DR - 33939.57 CR
DESAMMA/UBIN/kapuvedijy/P
UPI/DR/416392740075/Bank 21000.00 DR
11-06-24 11-06-24 000000 - 12939.57 CR
Acc/SBIN/1047609878/Payme
UPI/DR/416324185931/GBUS
11-06-24 11-06-24 000000 3000.00 DR - 9939.57 CR
WEL/YESB/cfgbuswell/depos
UPI/DR/416325199810/GBUS
11-06-24 11-06-24 000000 5000.00 DR - 4939.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/416325843287/GBUS
11-06-24 11-06-24 000000 4000.00 DR - 939.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/CR/452976341914/M
11-06-24 11-06-24 000000 - 7000.00 CR 7939.57 CR
BHARA/UBIN/9391154964/Pa
UPI/DR/452921321887/GBUS
11-06-24 11-06-24 000000 2000.00 DR - 5939.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
11-06-24 11-06-24 000000 - 2060.00 CR 7999.57 CR
IMPS416317711558/9999999
INB
11-06-24 11-06-24 000000 - 10000.00 CR 17999.57 CR
IMPS416323732203/9999999
UPI/DR/416413526135/A
12-06-24 12-06-24 000000 145.00 DR - 17854.57 CR
ASHA/YESB/Q272577281/NA
UPI/DR/453011784539/GBUS
12-06-24 12-06-24 000000 2800.00 DR - 15054.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453013306589/JOTHI
12-06-24 12-06-24 000000 100.00 DR - 14954.57 CR
R/SBIN/Q52705419@/Sent
UPI/DR/416428928723/C
12-06-24 12-06-24 000000 230.00 DR - 14724.57 CR
RAVI/YESB/Q878825826/NA
UPI/DR/453022491019/GBUS
12-06-24 12-06-24 000000 4900.00 DR - 9824.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453023023048/GBUS
12-06-24 12-06-24 000000 5000.00 DR - 4824.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453023898490/GBUS
12-06-24 12-06-24 000000 3000.00 DR - 1824.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453105426091/UDAYAK
13-06-24 13-06-24 000000 40.00 DR - 1784.57 CR
UM/SBIN/Q679184377/NA
UPI/DR/416516003242/Kanipaka
13-06-24 13-06-24 000000 40.00 DR - 1744.57 CR
/FDRL/BHARATPE.9/Pay t
UPI/DR/453112086348/BALA
13-06-24 13-06-24 000000 65.00 DR - 1679.57 CR
PRA/YESB/Q863607180/NA
UPI/DR/416528938906/GBUS
13-06-24 13-06-24 000000 1600.00 DR - 79.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453205309238/S
14-06-24 14-06-24 000000 30.00 DR - 49.57 CR
AMMULU/YESB/Q304567852/
UPI/CR/453248040367/HARITH
14-06-24 14-06-24 000000 - 12000.00 CR 12049.57 CR
A /SBIN/haritha.po/Payme

Page No. : 5
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/416641248089/GBUS
14-06-24 14-06-24 000000 1900.00 DR - 10149.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/416647952287/GBUS
14-06-24 14-06-24 000000 5000.00 DR - 5149.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453308732573/GBUS
15-06-24 15-06-24 000000 3000.00 DR - 2149.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453303504499/PBABU
15-06-24 15-06-24 000000 45.00 DR - 2104.57 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/416719232832/INDIRAM
15-06-24 15-06-24 000000 65.00 DR - 2039.57 CR
/YESB/Q771870816/NA
UPI/DR/416719429035/SIVASAN
15-06-24 15-06-24 000000 30.00 DR - 2009.57 CR
K/YESB/Q573466033/NA
UPI/DR/416720869937/INDIRAM
15-06-24 15-06-24 000000 224.00 DR - 1785.57 CR
/YESB/Q581272142/NA
UPI/DR/416740349265/GBUS
15-06-24 15-06-24 000000 1400.00 DR - 385.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/CR/453492364725/POKALA
16-06-24 16-06-24 000000 - 66000.00 CR 66385.57 CR
H/ICIC/8128137879/Payme
UPI/DR/453471934195/VASUDE
16-06-24 16-06-24 000000 700.00 DR - 65685.57 CR
VA/SBIN/chappavasu/Paym
UPI/DR/416884410636/Geyasree
16-06-24 16-06-24 000000 260.00 DR - 65425.57 CR
/UTIB/gpay-11196/Payme
UPI/DR/453409289908/NAGARA
16-06-24 16-06-24 000000 68.00 DR - 65357.57 CR
JA/SBIN/nagarajapa/Payme
UPI/DR/453425928875/Mr M
16-06-24 16-06-24 000000 60.00 DR - 65297.57 CR
MU/YESB/Q767464014/Paym
UPI/DR/453412261087/D
16-06-24 16-06-24 000000 110.00 DR - 65187.57 CR
RAVITEJA/UBIN/raviteja.d/Pay
UPI/DR/416842840640/GBUS
16-06-24 16-06-24 000000 4700.00 DR - 60487.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
17-06-24 17-06-24 000000 - 9657.00 CR 70144.57 CR
IMPS416900451025/0000000
UPI/DR/490151792178/Jio/YESB
17-06-24 17-06-24 000000 300.00 DR - 69844.57 CR
/8744070@pa/Oid23700
UPI/DR/453533222212/KOTTE
17-06-24 17-06-24 000000 2100.00 DR - 67744.57 CR

UPI/DR/453537119576/A
17-06-24 17-06-24 000000 30.00 DR - 67714.57 CR
YASWAN/YESB/Q516611857/
UPI/DR/453537544857/Mr M
17-06-24 17-06-24 000000 120.00 DR - 67594.57 CR
MU/YESB/Q867129625/NA
UPI/DR/490139180680/GBUS
17-06-24 17-06-24 000000 2800.00 DR - 64794.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
17-06-24 17-06-24 000000 - 8280.00 CR 73074.57 CR
IMPS416923165852/9254540

Page No. : 6
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/417082876130/V
18-06-24 18-06-24 000000 30.00 DR - 73044.57 CR
PADMA/UBIN/padhupadma/Pa
UPI/DR/417002348556/V
18-06-24 18-06-24 000000 30.00 DR - 73014.57 CR
PADMA/UBIN/padhupadma/Se
UPI/DR/453621459577/LAKKAK
18-06-24 18-06-24 000000 20.00 DR - 72994.57 CR
UL/YESB/Q881521001/NA
UPI/CR/417051335130/CREDDr
18-06-24 18-06-24 000000 - 20000.00 CR 92994.57 CR
ea/ICIC/credpay@ic/house
UPI/DR/453660999262/K 30000.00 DR
18-06-24 18-06-24 000000 - 62994.57 CR
JAGANN/CNRB/9632115855/P
UPI/DR/453678138609/K
18-06-24 18-06-24 000000 200.00 DR - 62794.57 CR
BHANU/SBIN/kaluvalabh/Pay
UPI/DR/490236225604/RAMA
18-06-24 18-06-24 000000 100.00 DR - 62694.57 CR
SWA/YESB/Q541086091/NA
UPI/DR/453650321298/J Sri
18-06-24 18-06-24 000000 500.00 DR - 62194.57 CR
La/SBIN/sreelakshm/Payme
UPI/DR/490230961993/GBUS
18-06-24 18-06-24 000000 3000.00 DR - 59194.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417041893132/GBUS
18-06-24 18-06-24 000000 5000.00 DR - 54194.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417042396341/GBUS
18-06-24 18-06-24 000000 5000.00 DR - 49194.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417107929457/PBABU
19-06-24 19-06-24 000000 10.00 DR - 49184.57 CR
RE/UBIN/pbaburaddy/Sent
ATM CASH 41710 UBI 10000.00 DR
19-06-24 19-06-24 000000 - 39184.57 CR
KOTHAKOTA TIRUPATHI
ATM CASH 41710 UBI 10000.00 DR
19-06-24 19-06-24 000000 - 29184.57 CR
KOTHAKOTA TIRUPATHI
ATM CASH 41710 UBI 10000.00 DR
19-06-24 19-06-24 000000 - 19184.57 CR
KOTHAKOTA TIRUPATHI
ATM CASH 41710 UBI 10000.00 DR
19-06-24 19-06-24 000000 - 9184.57 CR
KOTHAKOTA TIRUPATHI
UPI/DR/453705734561/Mr Y
19-06-24 19-06-24 000000 7179.00 DR - 2005.57 CR
BAB/IDIB/9052427405/Payme
UPI/DR/417113735970/LAKKAK
19-06-24 19-06-24 000000 50.00 DR - 1955.57 CR
UL/YESB/Q881521001/NA
UPI/CR/453783573229/PAYANI
19-06-24 19-06-24 000000 - 10000.00 CR 11955.57 CR
G/SBIN/9985131767/Paym
UPI/CR/453750929663/PAYANI
19-06-24 19-06-24 000000 - 3000.00 CR 14955.57 CR
G/SBIN/9985131767/Paym
UPI/DR/453780245303/B
19-06-24 19-06-24 000000 1000.00 DR - 13955.57 CR
Nagabh/SBIN/9440141476/Pa
UPI/DR/417125076700/K MURLI
19-06-24 19-06-24 000000 60.00 DR - 13895.57 CR
/YESB/Q652829501/NA

Page No. : 7
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/453707934191/CREDIT
19-06-24 19-06-24 000000 500.00 DR - 13395.57 CR
U/SBIN/9848733997/Payme
UPI/DR/490336889645/GBUS
19-06-24 19-06-24 000000 3000.00 DR - 10395.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417140833169/GBUS
19-06-24 19-06-24 000000 5000.00 DR - 5395.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
20-06-24 20-06-24 000000 - 10000.00 CR 15395.57 CR
IMPS417200004810/0000000
UPI/DR/417205276563/PBABU
20-06-24 20-06-24 000000 10.00 DR - 15385.57 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/417205314913/NAGARA
20-06-24 20-06-24 000000 50.00 DR - 15335.57 CR
JA/SBIN/nagarajapa/Sent
INB
20-06-24 20-06-24 000000 - 3630.00 CR 18965.57 CR
IMPS417209097063/9254540
UPI/DR/453809054351/P
20-06-24 20-06-24 000000 3000.00 DR - 15965.57 CR
DESAMMA/UBIN/kapuvedijy/P
UPI/DR/453835787328/K
20-06-24 20-06-24 000000 4000.00 DR - 11965.57 CR
RAJES/SBIN/6303577397/Pay
ATM CASH 3346 SBI PAKALA ,
20-06-24 20-06-24 000000 2000.00 DR - 9965.57 CR
CHIOTTOORPAKALA
UPI/DR/453816121669/SRI
20-06-24 20-06-24 000000 220.00 DR - 9745.57 CR
MAHA/SBIN/9494066416/NA
UPI/DR/453879953960/RAYAPA
20-06-24 20-06-24 000000 60.00 DR - 9685.57 CR
NE/YESB/Q135570742/Pay
UPI/DR/417223230896/RAYAPA
20-06-24 20-06-24 000000 270.00 DR - 9415.57 CR
NE/YESB/Q135570742/NA
NEFT*CNRB0000852*P1722403
20-06-24 20-06-24 000000 - 6760.00 CR 16175.57 CR
30520905*5G AGRO
UPI/DR/417230081741/ARYA
20-06-24 20-06-24 000000 700.00 DR - 15475.57 CR
AGE/FDRL/BHARATPE.9/Pay T
UPI/DR/417248190973/GBUS
20-06-24 20-06-24 000000 3000.00 DR - 12475.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453909295999/GBUS
21-06-24 21-06-24 000000 3000.00 DR - 9475.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453909447692/GBUS
21-06-24 21-06-24 000000 4200.00 DR - 5275.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453909501275/GBUS
21-06-24 21-06-24 000000 3000.00 DR - 2275.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/453909562469/GBUS
21-06-24 21-06-24 000000 1950.00 DR - 325.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417378261936/STAR
21-06-24 21-06-24 000000 10.00 DR - 315.57 CR
MED/UTIB/gpay-
UPI/CR/453997628448/Dhevara
21-06-24 21-06-24 000000 - 30000.00 CR 30315.57 CR
/SBIN/9618976694/Payme

Page No. : 8
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/453999078383/JERIPITI/
21-06-24 21-06-24 000000 - 1000.00 CR 31315.57 CR
HDFC/9848389943/Payme
UPI/DR/453923239341/M
21-06-24 21-06-24 000000 700.00 DR - 30615.57 CR
BHARA/UBIN/9391154964/Se
UPI/DR/453964529423/P
21-06-24 21-06-24 000000 165.00 DR - 30450.57 CR
LAKSHMI/SBIN/6301856587/P
INB
21-06-24 21-06-24 000000 - 7290.00 CR 37740.57 CR
IMPS417322236568/9254540
UPI/DR/417400247467/PBABU
22-06-24 22-06-24 000000 10.00 DR - 37730.57 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/417450076136/Mahendr
22-06-24 22-06-24 000000 136.00 DR - 37594.57 CR
a/UTIB/gpay-
UPI/DR/417433547495/Bank 20000.00 DR
22-06-24 22-06-24 000000 - 17594.57 CR
Acc/SBIN/3044267827/Payme
UPI/CR/454021527323/C
22-06-24 22-06-24 000000 - 2000.00 CR 19594.57 CR
Naren/SBIN/8919654056/Pay
UPI/CR/454023668916/C
22-06-24 22-06-24 000000 - 1000.00 CR 20594.57 CR
Naren/SBIN/8919654056/Pay
UPI/DR/417427611990/GBUS
22-06-24 22-06-24 000000 3000.00 DR - 17594.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/454104146473/GBUS
23-06-24 23-06-24 000000 4600.00 DR - 12994.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
23-06-24 23-06-24 000000 - 10000.00 CR 22994.57 CR
IMPS417502272345/9254540
INB
23-06-24 23-06-24 000000 - 5580.00 CR 28574.57 CR
IMPS417502273579/9254540
UPI/DR/454128996536/P
23-06-24 23-06-24 000000 80.00 DR - 28494.57 CR
LALITHA/YESB/Q283483379/N
UPI/DR/490729542631/SKILL
23-06-24 23-06-24 000000 3000.00 DR - 25494.57 CR
11/SBIN/skill11spo/I9m0a
UPI/DR/454196205233/R BALA
23-06-24 23-06-24 000000 65.00 DR - 25429.57 CR

UPI/DR/454138395206/TANUSH
23-06-24 23-06-24 000000 4900.00 DR - 20529.57 CR
RE/SBIN/81040272.
UPI/DR/454139648693/SKILL
23-06-24 23-06-24 000000 5000.00 DR - 15529.57 CR
11/SBIN/skill11spo/T0g7m
UPI/DR/490730883871/AARADH
23-06-24 23-06-24 000000 5000.00 DR - 10529.57 CR
YA/SBIN/aaradhyain/ULqb
UPI/DR/490732553811/AARADH
23-06-24 23-06-24 000000 3000.00 DR - 7529.57 CR
YA/SBIN/aaradhyain/W60ij
UPI/DR/417549990781/GBUS
23-06-24 23-06-24 000000 5000.00 DR - 2529.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417540282983/GBUS
23-06-24 23-06-24 000000 2000.00 DR - 529.57 CR
WEL/IDIB/cf.gbuswel/depos

Page No. : 9
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/417540743798/GBUS
23-06-24 23-06-24 000000 280.00 DR - 249.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417605409821/GBUS
24-06-24 24-06-24 000000 200.00 DR - 49.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/454214838276/S
24-06-24 24-06-24 000000 4.00 DR - 45.57 CR
MUSAD/SBIN/9603539784/Se
UPI/DR/454280676040/S
24-06-24 24-06-24 000000 10.00 DR - 35.57 CR
MUSAD/SBIN/9603539784/Pa
UPI/CR/454217542332/HARITH
24-06-24 24-06-24 000000 - 50000.00 CR 50035.57 CR
A /SBIN/haritha.po/Payme
UPI/CR/454256866275/HARITH
24-06-24 24-06-24 000000 - 20000.00 CR 70035.57 CR
A /SBIN/haritha.po/Payme
UPI/DR/454286597151/PUNAKU
24-06-24 24-06-24 000000 4000.00 DR - 66035.57 CR

UPI/DR/454278411093/Muthared 30000.00 DR
24-06-24 24-06-24 000000 - 36035.57 CR
/SBIN/9182733851/Payme
INB
24-06-24 24-06-24 000000 - 210.00 CR 36245.57 CR
IMPS417618862946/9254540
UPI/DR/454236671970/GBUS
24-06-24 24-06-24 000000 3000.00 DR - 33245.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
24-06-24 24-06-24 000000 - 120.00 CR 33365.57 CR
IMPS417623537661/9254540
UPI/DR/417646658713/GBUS
24-06-24 24-06-24 000000 5000.00 DR - 28365.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417646862704/GBUS
24-06-24 24-06-24 000000 3000.00 DR - 25365.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
25-06-24 25-06-24 000000 - 5160.00 CR 30525.57 CR
IMPS417700753849/9254540

25-06-24 25-06-24 34131 FROM VEMU 000000 - 3000.00 CR 33525.57 CR

25-06-24 25-06-24 INTEREST CREDIT 000000 - 142.00 CR 33667.57 CR

UPI/DR/417812873955/T
26-06-24 26-06-24 000000 220.00 DR - 33447.57 CR
ANITHA/YESB/BHARATPE90/P
UPI/DR/417813006167/T S
26-06-24 26-06-24 000000 40.00 DR - 33407.57 CR
MOHA/UBIN/tmshabber@/Sen
UPI/DR/417824459572/KKN
26-06-24 26-06-24 000000 130.00 DR - 33277.57 CR
FOOD/YESB/Q681846427/NA
UPI/DR/454435675717/GBUS
26-06-24 26-06-24 000000 3000.00 DR - 30277.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/417901957997/PBABU
27-06-24 27-06-24 000000 10.00 DR - 30267.57 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/417902190965/T
27-06-24 27-06-24 000000 60.00 DR - 30207.57 CR
HARIDAS/YESB/BHARATPE07/

Page No. : 10
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB
27-06-24 27-06-24 000000 - 7360.00 CR 37567.57 CR
IMPS417908718628/9254540
UPI/DR/454550265304/M YOGA
27-06-24 27-06-24 000000 275.00 DR - 37292.57 CR

UPI/CR/454539847545/CHANDR
27-06-24 27-06-24 000000 - 20500.00 CR 57792.57 CR
A
UPI/DR/417925924489/Bank
27-06-24 27-06-24 000000 500.00 DR - 57292.57 CR
Acc/SBIN/3044267827/Payme
UPI/DR/417929617941/STAR
27-06-24 27-06-24 000000 60.00 DR - 57232.57 CR
MED/UTIB/gpay-11240/NA
UPI/DR/417936498524/MOHAN
27-06-24 27-06-24 000000 40.00 DR - 57192.57 CR
KU/YESB/Q791926300/NA
INB
27-06-24 27-06-24 000000 - 1030.00 CR 58222.57 CR
IMPS417918760155/9254540
UPI/DR/454554173767/SHESHA 15000.00 DR
27-06-24 27-06-24 000000 - 43222.57 CR
DR/IPOS/9392223109/Pay
UPI/DR/454538901222/P 20000.00 DR
27-06-24 27-06-24 000000 - 23222.57 CR
CHITH/KKBK/9398716890/Pay
UPI/DR/454526597923/PUNAKU
27-06-24 27-06-24 000000 1000.00 DR - 22222.57 CR

UPI/DR/454566669750/SURESH
27-06-24 27-06-24 000000 4700.00 DR - 17522.57 CR

UPI/DR/454533513592/GBUS
27-06-24 27-06-24 000000 1500.00 DR - 16022.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/CR/454643220382/Ottikunt/
28-06-24 28-06-24 000000 - 20000.00 CR 36022.57 CR
SBIN/9573122172/Payme
UPI/DR/454659205274/SHESHA 10000.00 DR
28-06-24 28-06-24 000000 - 26022.57 CR
DR/IPOS/9392223109/Pay
UPI/CR/454621242277/THYAGA
28-06-24 28-06-24 000000 - 20000.00 CR 46022.57 CR
RA/BARB/9030804148/Pay
UPI/DR/454657016609/ANUPPA
28-06-24 28-06-24 000000 80.00 DR - 45942.57 CR
LL/YESB/paytm-
UPI/DR/418021922916/BALA
28-06-24 28-06-24 000000 30.00 DR - 45912.57 CR
PRA/YESB/Q863607180/NA
UPI/DR/418022611179/GBUS
28-06-24 28-06-24 000000 2800.00 DR - 43112.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
28-06-24 28-06-24 000000 - 5240.00 CR 48352.57 CR
IMPS418018804017/9254540
UPI/DR/418032026302/STYLE
28-06-24 28-06-24 000000 160.00 DR - 48192.57 CR
PA/HDFC/Vyapar.170/NA
UPI/DR/418032871139/MUTHA
28-06-24 28-06-24 000000 1100.00 DR - 47092.57 CR
SO/HDFC/muthasobha/NA
UPI/DR/418032908483/MUTHA
28-06-24 28-06-24 000000 50.00 DR - 47042.57 CR
SO/HDFC/muthasobha/NA

Page No. : 11
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/418033224542/DOMA
28-06-24 28-06-24 000000 130.00 DR - 46912.57 CR
MOH/YESB/Q074151140/NA
UPI/DR/418035227568/GBUS
28-06-24 28-06-24 000000 3000.00 DR - 43912.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/454637529086/S
28-06-24 28-06-24 000000 10.00 DR - 43902.57 CR
SUGUNA/YESB/BHARATPE07/
INB
28-06-24 28-06-24 000000 - 5200.00 CR 49102.57 CR
IMPS418023862191/9254540
UPI/DR/418111711978/VINODK
29-06-24 29-06-24 000000 30.00 DR - 49072.57 CR
UM/YESB/Q146583798/NA
UPI/DR/454701021252/Smt G
29-06-24 29-06-24 000000 100.00 DR - 48972.57 CR
DEVI/YESB/Q595253947/Pay
UPI/DR/454706731541/GVEERA
29-06-24 29-06-24 000000 150.00 DR - 48822.57 CR
RA/YESB/Q698652687/Pay
UPI/DR/418148469280/KAKARL
29-06-24 29-06-24 000000 90.00 DR - 48732.57 CR
A
UPI/DR/418146794045/R
29-06-24 29-06-24 000000 130.00 DR - 48602.57 CR
NARASI/YESB/paytmqr281/Pa
UPI/DR/418130213784/Devraaj
29-06-24 29-06-24 000000 3000.00 DR - 45602.57 CR
/BARB/xettlet.de/XTL25
UPI/DR/454733658653/A
29-06-24 29-06-24 000000 500.00 DR - 45102.57 CR
KIRAN/IPOS/9188869190/NA
INB
30-06-24 30-06-24 000000 - 5380.00 CR 50482.57 CR
IMPS418200914204/9254540
UPI/DR/454833146535/S
30-06-24 30-06-24 000000 400.00 DR - 50082.57 CR
ARAVIND/ICIC/7995826725/P
UPI/DR/454807864069/M MUNI
30-06-24 30-06-24 000000 800.00 DR - 49282.57 CR

UPI/DR/418214673919/B
30-06-24 30-06-24 000000 15.00 DR - 49267.57 CR
LAVANYA/YESB/BHARATPE90/
UPI/DR/418215828389/N
30-06-24 30-06-24 000000 170.00 DR - 49097.57 CR
Prasad/FDRL/BHARATPE.
UPI/DR/418229179635/GBUS
30-06-24 30-06-24 000000 3000.00 DR - 46097.57 CR
WEL/IDIB/cf.gbuswel/depos
INB
30-06-24 30-06-24 000000 - 7240.00 CR 53337.57 CR
IMPS418222846412/9254540
UPI/DR/491547447594/ANUPPA
01-07-24 01-07-24 000000 40.00 DR - 53297.57 CR
LL/YESB/paytm-
UPI/DR/418359770133/ANUPPA
01-07-24 01-07-24 000000 30.00 DR - 53267.57 CR
LL/YESB/paytm-
UPI/CR/454994861804/S
01-07-24 01-07-24 000000 - 1250.00 CR 54517.57 CR
BAAJI/SBIN/8639711841/Pay
UPI/CR/454901773686/TAGORE
01-07-24 01-07-24 000000 - 1250.00 CR 55767.57 CR
V/UBIN/vavilthota/Payme

Page No. : 12
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/454967321193/RAYAPA
01-07-24 01-07-24 000000 75.00 DR - 55692.57 CR
NE/YESB/Q135570742/Pay
UPI/CR/454912506820/K
01-07-24 01-07-24 000000 - 1250.00 CR 56942.57 CR
PRABHA/UBIN/kommaragun/P
UPI/DR/454911772017/RANGA
01-07-24 01-07-24 000000 30.00 DR - 56912.57 CR

UPI/DR/454958648837/RANGA
01-07-24 01-07-24 000000 30.00 DR - 56882.57 CR

01-07-24 01-07-24 34153 FRM 31056350085 000000 - 8000.00 CR 64882.57 CR

ATM CASH 9304 OPP ALL

01-07-24 01-07-24 000000 2000.00 DR - 62882.57 CR
INDIA RADIO, TTIRUPATI (U)
UPI/DR/454907736600/B
01-07-24 01-07-24 000000 20.00 DR - 62862.57 CR
BUJJI/UBIN/9505589495/Paym
UPI/DR/454911029911/K N
01-07-24 01-07-24 000000 20.00 DR - 62842.57 CR
NARA/YESB/Q184459460/Pay
UPI/DR/491534711836/GBUS
01-07-24 01-07-24 000000 2000.00 DR - 60842.57 CR
WEL/IDIB/cf.gbuswel/depos
UPI/CR/454930865308/Mr M
01-07-24 01-07-24 000000 - 70000.00 CR 130842.57 CR
Esw/IDIB/eswarreddy/Payme
OTHPG
02-07-24 02-07-24 000000 1217.70 DR - 129624.87 CR
418420439441APTONLINE
INB
02-07-24 02-07-24 000000 - 5760.00 CR 135384.87 CR
IMPS418402057816/9254540
UPI/DR/455005044489/GBUS
02-07-24 02-07-24 000000 4800.00 DR - 130584.87 CR
WEL/IDIB/cf.gbuswel/depos
INB
02-07-24 02-07-24 000000 - 10000.00 CR 140584.87 CR
IMPS418401810116/9254540
OTHPG
02-07-24 02-07-24 000000 1217.70 DR - 139367.17 CR
418420441615APTONLINE
UPI/DR/418417372983/MrP
02-07-24 02-07-24 000000 850.00 DR - 138517.17 CR
Kira/FSFB/6080811515/Paym
UPI/DR/455063415941/SAVITHR
02-07-24 02-07-24 000000 80.00 DR - 138437.17 CR
A/SBIN/savithramm/Payme
UPI/DR/455026631441/SAVITHR
02-07-24 02-07-24 000000 230.00 DR - 138207.17 CR
A/YESB/Q335196599/Paym
OTHPG
02-07-24 02-07-24 000000 1217.70 DR - 136989.47 CR
418404683771APTONLINE
UPI/DR/455086212373/KALPAN
02-07-24 02-07-24 000000 174.00 DR - 136815.47 CR
A G/CNRB/9182279602/Pay
UPI/DR/455006083106/I
02-07-24 02-07-24 000000 730.00 DR - 136085.47 CR
SIREESHA/SBIN/9502904094/
UPI/DR/418415318494/JAGANN
02-07-24 02-07-24 000000 175.00 DR - 135910.47 CR
AD/HDFC/Vyapar.

Page No. : 13
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/418446725551/POPULA
02-07-24 02-07-24 000000 300.00 DR - 135610.47 CR
R /HDFC/Vyapar.
UPI/DR/418424899695/M S 10000.00 DR
02-07-24 02-07-24 000000 - 125610.47 CR
LATH/FDRL/latheef.sh/Payme
INB
02-07-24 02-07-24 000000 - 480.00 CR 126090.47 CR
IMPS418421119670/9254540
UPI/DR/491639419554/GBUS
02-07-24 02-07-24 000000 5000.00 DR - 121090.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/491630133788/GBUS 10000.00 DR
02-07-24 02-07-24 000000 - 111090.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418440812117/GBUS
02-07-24 02-07-24 000000 8000.00 DR - 103090.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418442057105/GBUS
02-07-24 02-07-24 000000 5000.00 DR - 98090.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418420305917/GBUS
02-07-24 02-07-24 000000 5000.00 DR - 93090.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418420764135/GBUS
02-07-24 02-07-24 000000 5000.00 DR - 88090.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/455103871917/GBUS
03-07-24 03-07-24 000000 4800.00 DR - 83290.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418521810218/GBUS
03-07-24 03-07-24 000000 9100.00 DR - 74190.47 CR
WEL/IDIB/cf.gbuswel/depos
INB
03-07-24 03-07-24 000000 - 10000.00 CR 84190.47 CR
IMPS418502334031/9254540
INB
03-07-24 03-07-24 000000 - 10000.00 CR 94190.47 CR
IMPS418502333966/9254540
UPI/DR/418507020304/T
03-07-24 03-07-24 000000 90.00 DR - 94100.47 CR
HARIDAS/YESB/BHARATPE07/
UPI/CR/455118227432/E
03-07-24 03-07-24 000000 - 1250.00 CR 95350.47 CR
LOKANA/UBIN/glokasai07/Pay
UPI/DR/455162482950/GBUS
03-07-24 03-07-24 000000 4300.00 DR - 91050.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418522376171/GBUS
03-07-24 03-07-24 000000 5000.00 DR - 86050.47 CR
WEL/IDIB/cf.gbuswel/depos

03-07-24 03-07-24 UPI/REV/418522376171 000000 - 5000.00 CR 91050.47 CR

UPI/DR/455180981733/GBUS
03-07-24 03-07-24 000000 5000.00 DR - 86050.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418537270939/GBUS
03-07-24 03-07-24 000000 4800.00 DR - 81250.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418542175078/GBUS
03-07-24 03-07-24 000000 9700.00 DR - 71550.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418542976418/GBUS 10000.00 DR
03-07-24 03-07-24 000000 - 61550.47 CR
WEL/IDIB/cf.gbuswel/depos

Page No. : 14
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/418543775567/GBUS
03-07-24 03-07-24 000000 5000.00 DR - 56550.47 CR
WEL/IDIB/cf.gbuswel/depos
UPI/DR/418546118638/GBUS
03-07-24 03-07-24 000000 4800.00 DR - 51750.47 CR
WEL/IDIB/cf.gbuswel/depos
OTHPG 418516355062GBUS
03-07-24 03-07-24 000000 5000.00 DR - 46750.47 CR
WELL OPC PRIVATE New
UPI/DR/455215969369/BRAMI
04-07-24 04-07-24 000000 65.00 DR - 46685.47 CR
RE/YESB/Q081574863/Payme
UPI/DR/455289773614/BRAMI
04-07-24 04-07-24 000000 50.00 DR - 46635.47 CR
RE/YESB/Q081574863/Payme
UPI/CR/455298259168/SIREES
04-07-24 04-07-24 000000 - 27000.00 CR 73635.47 CR
HA
UPI/DR/418642100054/RAGAVE
04-07-24 04-07-24 000000 1000.00 DR - 72635.47 CR
ND/DBSS/9344948116/Pay
UPI/DR/455261728797/V 20000.00 DR
04-07-24 04-07-24 000000 - 52635.47 CR
LOKAN/SBIN/7989274902/Pay
UPI/CR/455248592842/VASUDE
04-07-24 04-07-24 000000 - 700.00 CR 53335.47 CR
VA/SBIN/chappavasu/Paym
INB
04-07-24 04-07-24 000000 - 960.00 CR 54295.47 CR
IMPS418621255756/9254540
UPI/DR/418779776291/U
05-07-24 05-07-24 000000 700.00 DR - 53595.47 CR
YUVARAJ/INDB/yuvaraju83/Pa
UPI/DR/418754335533/EFPI
05-07-24 05-07-24 000000 5000.00 DR - 48595.47 CR
TEC/FINO/gig.efpite/Payme
UPI/DR/455318505008/PTHANG
05-07-24 05-07-24 000000 40.00 DR - 48555.47 CR
AV/FDRL/BHARATPE.9/Pay
UPI/CR/455399464424/T
05-07-24 05-07-24 000000 - 1250.00 CR 49805.47 CR
GOPI/HDFC/9966557713/Pay
UPI/DR/418724981293/GREENF
05-07-24 05-07-24 000000 5000.00 DR - 44805.47 CR
IE/ICIC/greenfield/NA
UPI/DR/455325514884/GREENF
05-07-24 05-07-24 000000 5000.00 DR - 39805.47 CR
IE/ICIC/greenfield/NA
INB
05-07-24 05-07-24 000000 - 10000.00 CR 49805.47 CR
IMPS418721668643/9254540
INB
05-07-24 05-07-24 000000 - 10000.00 CR 59805.47 CR
IMPS418721674983/9254540
INB
05-07-24 05-07-24 000000 - 1760.00 CR 61565.47 CR
IMPS418721686719/9254540
UPI/DR/491939894071/SURESH 20000.00 DR
05-07-24 05-07-24 000000 - 41565.47 CR
G/SBIN/9963735723/NA
UPI/DR/418740850637/Leawhom
05-07-24 05-07-24 000000 5000.00 DR - 36565.47 CR
/IDIB/fipay.leaw/20240
UPI/DR/418741664016/Leawhom
05-07-24 05-07-24 000000 5000.00 DR - 31565.47 CR
/IDIB/fipay.leaw/20240

Page No. : 15
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/418742018243/Leawhom
05-07-24 05-07-24 000000 5000.00 DR - 26565.47 CR
/IDIB/fipay.leaw/20240
UPI/DR/418742302655/Leawhom
05-07-24 05-07-24 000000 5000.00 DR - 21565.47 CR
/IDIB/fipay.leaw/20240
INB
06-07-24 06-07-24 000000 - 10000.00 CR 31565.47 CR
IMPS418808022841/9999999

06-07-24 06-07-24 BY SALARY 000000 - 54979.00 CR 86544.47 CR

INB
06-07-24 06-07-24 000000 - 10000.00 CR 96544.47 CR
IMPS418816527053/8448806
OTHPG 418814539525PAY*APT
06-07-24 06-07-24 000000 1217.70 DR - 95326.77 CR

INB
07-07-24 07-07-24 000000 - 4720.00 CR 100046.77 CR
IMPS418925120952/9873183
UPI/DR/455582316746/N 20000.00 DR
07-07-24 07-07-24 000000 - 80046.77 CR
PURUS/SBIN/8686749455/Pay
UPI/DR/455516454536/K
07-07-24 07-07-24 000000 5000.00 DR - 75046.77 CR
RAJES/SBIN/6303577397/Pay
UPI/DR/418947753582/GREENF
07-07-24 07-07-24 000000 5000.00 DR - 70046.77 CR
IE/ICIC/greenfield/Payme
UPI/DR/418933673572/EFPI 10000.00 DR
07-07-24 07-07-24 000000 - 60046.77 CR
TEC/FINO/gig.efpite/Onlin
UPI/DR/418934308427/UMLING
07-07-24 07-07-24 000000 5000.00 DR - 55046.77 CR
D/BARB/starley.um/UPI
UPI/DR/418935084971/UMLING
07-07-24 07-07-24 000000 5000.00 DR - 50046.77 CR
D/BARB/starley.um/UPI
UPI/DR/418935965827/UMLING
07-07-24 07-07-24 000000 5000.00 DR - 45046.77 CR
D/BARB/starley.um/UPI
UPI/DR/418936382841/UMLING
07-07-24 07-07-24 000000 5000.00 DR - 40046.77 CR
D/BARB/starley.um/UPI
INB
07-07-24 07-07-24 000000 - 10000.00 CR 50046.77 CR
IMPS418918548295/0000000
INB
07-07-24 07-07-24 000000 - 10000.00 CR 60046.77 CR
IMPS418918574242/0000000
UPI/DR/418930364049/BHAGYA
07-07-24 07-07-24 000000 200.00 DR - 59846.77 CR
LA/YESB/Q794847993/NA
INB
08-07-24 08-07-24 000000 - 10000.00 CR 69846.77 CR
IMPS419001610966/0000000
INB
08-07-24 08-07-24 000000 - 10000.00 CR 79846.77 CR
IMPS419001610982/0000000
INB
08-07-24 08-07-24 000000 - 1300.00 CR 81146.77 CR
IMPS419001611007/0000000
UPI/DR/419081740152/Bank 20000.00 DR
08-07-24 08-07-24 000000 - 61146.77 CR
Acc/SBIN/3044267827/Payme

Page No. : 16
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/455601590468/Mr
08-07-24 08-07-24 000000 2000.00 DR - 59146.77 CR
SMALL/IDIB/9440847290/Pay
UPI/DR/455684491598/APSRTC/
08-07-24 08-07-24 000000 40.00 DR - 59106.77 CR
YESB/APSRTCOFFL/Paymen
UPI/DR/419017522115/SHOBHA
08-07-24 08-07-24 000000 200.00 DR - 58906.77 CR
V/YESB/Q828502358/NA
UPI/DR/455604391069/RAJEND
08-07-24 08-07-24 000000 240.00 DR - 58666.77 CR
RA/YESB/Q760861757/Pay
UPI/DR/455648399630/SHOBHA
08-07-24 08-07-24 000000 650.00 DR - 58016.77 CR

ATM CASH 41901 RTC 1

08-07-24 08-07-24 000000 2000.00 DR - 56016.77 CR
CHITTOOR Chittoor
UPI/DR/455613436576/Devraaj
08-07-24 08-07-24 000000 3000.00 DR - 53016.77 CR
/BARB/xettlet.de/XTL29
UPI/DR/419032920776/SURESH
08-07-24 08-07-24 000000 1700.00 DR - 51316.77 CR
G/SBIN/9963735723/NA
UPI/DR/419099734107/UMLING
08-07-24 08-07-24 000000 5000.00 DR - 46316.77 CR
D/BARB/starley.um/UPI
UPI/DR/492236575653/Endeavo
08-07-24 08-07-24 000000 5000.00 DR - 41316.77 CR
u/BARB/xettlet.en/NA
UPI/DR/455638160947/starley./B
08-07-24 08-07-24 000000 5000.00 DR - 36316.77 CR
ARB/starley.um/UPI
UPI/DR/492237878796/Endeavo
08-07-24 08-07-24 000000 5000.00 DR - 31316.77 CR
u/BARB/xettlet.en/NA
UPI/DR/419042374430/GREENF
08-07-24 08-07-24 000000 5000.00 DR - 26316.77 CR
IE/ICIC/greenfield/NA
UPI/DR/419042543526/Endeavo
08-07-24 08-07-24 000000 5000.00 DR - 21316.77 CR
u/BARB/xettlet.en/NA
UPI/DR/419042738974/GREENF
08-07-24 08-07-24 000000 4400.00 DR - 16916.77 CR
IE/ICIC/GREENFIELD/NA
UPI/CR/455718504058/SURESH
09-07-24 09-07-24 000000 - 10000.00 CR 26916.77 CR
G/SBIN/9963735723/Paym
INB
09-07-24 09-07-24 000000 - 10000.00 CR 36916.77 CR
IMPS419119460839/0000000
INB
09-07-24 09-07-24 000000 - 1440.00 CR 38356.77 CR
IMPS419119462485/0000000
UPI/DR/419146931526/UMLING
09-07-24 09-07-24 000000 3000.00 DR - 35356.77 CR
D/BARB/starley.um/UPI
INB
09-07-24 09-07-24 000000 - 10000.00 CR 45356.77 CR
IMPS419120084949/9818392
UPI/DR/419145130831/Umling
09-07-24 09-07-24 000000 5000.00 DR - 40356.77 CR
D/BARB/starley.um/NA
UPI/DR/419145296468/SUNSHI
09-07-24 09-07-24 000000 5000.00 DR - 35356.77 CR
NE/SBIN/sunshineth/51uH

Page No. : 17
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/455805447454/Umling 10000.00 DR
09-07-24 09-07-24 000000 - 25356.77 CR
D/BARB/starley.um/NA
UPI/DR/455839945755/SURESH
10-07-24 10-07-24 000000 5000.00 DR - 20356.77 CR

UPI/CR/455829452148/VIDAGU
10-07-24 10-07-24 000000 - 69200.00 CR 89556.77 CR
TL/ICIC/9441981919/Payme
UPI/CR/455871301185/KALICHE
10-07-24 10-07-24 000000 - 70000.00 CR 159556.77 CR
T/SBIN/7799398676/Paym
UPI/CR/455820631365/T
10-07-24 10-07-24 000000 - 9600.00 CR 169156.77 CR
MANJUL/SBIN/9032292825/Pa
UPI/CR/455837833496/CHANDR
10-07-24 10-07-24 000000 - 5750.00 CR 174906.77 CR
A
UPI/CR/455836765521/NALI
10-07-24 10-07-24 000000 - 26625.00 CR 201531.77 CR
LEE/ICIC/nalileelav/Payme
UPI/DR/419314738728/Umling
11-07-24 11-07-24 000000 5000.00 DR - 196531.77 CR
D/BARB/starley.um/NA
UPI/DR/419315746647/Umling
11-07-24 11-07-24 000000 3000.00 DR - 193531.77 CR
D/BARB/starley.um/NA
INB
11-07-24 11-07-24 000000 - 9310.00 CR 202841.77 CR
IMPS419322389492/0000000
UPI/DR/419416604242/RAYAPA
12-07-24 12-07-24 000000 75.00 DR - 202766.77 CR
NE/YESB/Q934950995/NA
UPI/DR/456067236520/RAYAPA
12-07-24 12-07-24 000000 60.00 DR - 202706.77 CR
NE/YESB/Q107243878/Pay
UPI/DR/492629376129/Endeavo
12-07-24 12-07-24 000000 5000.00 DR - 197706.77 CR
u/BARB/xettlet.en/NA
UPI/DR/456083398487/B 20000.00 DR
12-07-24 12-07-24 000000 - 177706.77 CR
Nagabh/SBIN/9440141476/Pa
UPI/DR/456031919726/VENKAT
12-07-24 12-07-24 000000 220.00 DR - 177486.77 CR
ES/YESB/Q186110248/NA
INB
12-07-24 12-07-24 000000 - 10000.00 CR 187486.77 CR
IMPS419426217669/9873183
INB
12-07-24 12-07-24 000000 - 6480.00 CR 193966.77 CR
IMPS419428217709/9873183
UPI/DR/456199497513/VAJJA
13-07-24 13-07-24 000000 500.00 DR - 193466.77 CR
MU/SBIN/munirathna/Payme
UPI/DR/456187733178/C
13-07-24 13-07-24 000000 1250.00 DR - 192216.77 CR
Bhupa/SBIN/bhupathich/Paym
UPI/DR/456169088990/KOTESW
13-07-24 13-07-24 000000 2000.00 DR - 190216.77 CR
AR/SBIN/8008654702/Pay
UPI/CR/456162115251/C
13-07-24 13-07-24 000000 - 17750.00 CR 207966.77 CR
SUMANTH/ICIC/7799224751/P
UPI/DR/456102548754/M
13-07-24 13-07-24 000000 70.00 DR - 207896.77 CR
NEELAV/UTIB/9550844116/Pa

Page No. : 18
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/456155944427/G
13-07-24 13-07-24 000000 3000.00 DR - 204896.77 CR
GANESH/UBIN/9494697345/P
INB
13-07-24 13-07-24 000000 - 3100.00 CR 207996.77 CR
IMPS419525151453/9873183
UPI/DR/419532937670/SUDHA
13-07-24 13-07-24 000000 325.00 DR - 207671.77 CR
B/YESB/Q949282779/NA
UPI/DR/456122541985/APSRTC/
13-07-24 13-07-24 000000 80.00 DR - 207591.77 CR
YESB/APSRTCOFFL/Paymen
UPI/DR/419541897970/Weavingt
13-07-24 13-07-24 000000 5000.00 DR - 202591.77 CR
/BARB/xettlet.we/NA
UPI/DR/419543053536/GREENF 10000.00 DR
13-07-24 13-07-24 000000 - 192591.77 CR
IE/ICIC/greenfield/NA
UPI/DR/419543533817/GREENF
14-07-24 14-07-24 000000 5000.00 DR - 187591.77 CR
IE/ICIC/greenfield/NA
UPI/DR/419543712087/GREENF
14-07-24 14-07-24 000000 5000.00 DR - 182591.77 CR
IE/ICIC/greenfield/NA
UPI/DR/419543803636/GREENF
14-07-24 14-07-24 000000 5000.00 DR - 177591.77 CR
IE/ICIC/greenfield/NA
INB
14-07-24 14-07-24 000000 - 10000.00 CR 187591.77 CR
IMPS419602244904/9999999
INB
14-07-24 14-07-24 000000 - 10000.00 CR 197591.77 CR
IMPS419602244730/9999999
UPI/DR/419543333531/GREENF
14-07-24 14-07-24 000000 9800.00 DR - 187791.77 CR
IE/ICIC/greenfield/NA
UPI/DR/456297237635/S
14-07-24 14-07-24 000000 800.00 DR - 186991.77 CR
MOHAMM/YESB/Q283705918/
UPI/DR/456248728732/SAVITHR
14-07-24 14-07-24 000000 324.00 DR - 186667.77 CR
A/YESB/Q404699072/Paym
UPI/DR/456295238807/Mr 21000.00 DR
14-07-24 14-07-24 000000 - 165667.77 CR
SMALL/IDIB/9440847290/Pay
UPI/DR/492830738462/LITMAKT
14-07-24 14-07-24 000000 4600.00 DR - 161067.77 CR
O/FINO/lpay.Litma/17209
UPI/DR/492831892927/BAJRAN
14-07-24 14-07-24 000000 5000.00 DR - 156067.77 CR
GI/SBIN/bajrangien/Z7Uo
UPI/DR/419643544920/LITMAKT
14-07-24 14-07-24 000000 9800.00 DR - 146267.77 CR
O/FINO/lpay.litma/17209
UPI/DR/419643765073/LITMAKT 10000.00 DR
14-07-24 14-07-24 000000 - 136267.77 CR
O/FINO/lpay.litma/17209
UPI/DR/419644179495/LITMAKT
14-07-24 14-07-24 000000 5000.00 DR - 131267.77 CR
O/FINO/lpay.litma/17209
UPI/DR/419711606578/BUMPPY
15-07-24 15-07-24 000000 4700.00 DR - 126567.77 CR
PAY/YESB/rzplfdkhgb/Pay
UPI/DR/456305016009/GREENF
15-07-24 15-07-24 000000 4500.00 DR - 122067.77 CR
IE/ICIC/GREENFIELD/NA

Page No. : 19
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/456305110001/BUMPPY
15-07-24 15-07-24 000000 9800.00 DR - 112267.77 CR
PAY/YESB/rzplfdkhgb/Pay
UPI/CR/419717237026/HAODAP
15-07-24 15-07-24 000000 - 10000.00 CR 122267.77 CR
AY/utib/poweracces/JACKY
UPI/CR/419717243519/HAODAP
15-07-24 15-07-24 000000 - 10000.00 CR 132267.77 CR
AY/utib/poweracces/JACKY
UPI/DR/419706980676/PBABU
15-07-24 15-07-24 000000 10.00 DR - 132257.77 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/419707027735/T
15-07-24 15-07-24 000000 74.00 DR - 132183.77 CR
HARIDAS/YESB/BHARATPE07/
UPI/DR/419714745619/Bank 20000.00 DR
15-07-24 15-07-24 000000 - 112183.77 CR
Acc/SBIN/3044267827/Payme
UPI/DR/419745915828/Bank 10000.00 DR
15-07-24 15-07-24 000000 - 102183.77 CR
Acc/SBIN/3044267827/Payme
UPI/DR/456395285408/MADHU 20000.00 DR
15-07-24 15-07-24 000000 - 82183.77 CR

UPI/CR/456366167274/MADHU
15-07-24 15-07-24 000000 - 20000.00 CR 102183.77 CR

UPI/DR/456326910531/MADHU 20000.00 DR
15-07-24 15-07-24 000000 - 82183.77 CR

UPI/DR/419727324948/INDIRAM
15-07-24 15-07-24 000000 153.00 DR - 82030.77 CR
/YESB/Q771870816/NA
UPI/DR/456355560825/Sri
15-07-24 15-07-24 000000 780.00 DR - 81250.77 CR
Chak/YESB/paytm-
UPI/DR/456341345128/Muthared
15-07-24 15-07-24 000000 3100.00 DR - 78150.77 CR
/SBIN/9182733851/Payme
UPI/DR/492922789429/Umling
15-07-24 15-07-24 000000 4700.00 DR - 73450.77 CR
D/BARB/starley.um/NA
UPI/DR/419828244218/Umling
16-07-24 16-07-24 000000 5000.00 DR - 68450.77 CR
D/BARB/starley.um/NA
UPI/CR/419889749667/GANTA
16-07-24 16-07-24 000000 - 5000.00 CR 73450.77 CR

UPI/DR/456420618316/Umling
16-07-24 16-07-24 000000 5000.00 DR - 68450.77 CR
D/BARB/starley.um/NA
UPI/CR/419831349134/HAODAP
16-07-24 16-07-24 000000 - 10000.00 CR 78450.77 CR
AY/utib/poweracces/JACKY
UPI/CR/419831349139/HAODAP
16-07-24 16-07-24 000000 - 10000.00 CR 88450.77 CR
AY/utib/poweracces/JACKY
UPI/DR/456422779833/CHINTH
16-07-24 16-07-24 000000 5000.00 DR - 83450.77 CR
AM/KKBK/cvengalrao/Payme
UPI/DR/456421907872/B
16-07-24 16-07-24 000000 4000.00 DR - 79450.77 CR
GURUMU/UBIN/gurumurthy/P
UPI/DR/419856246539/WEAVIN
16-07-24 16-07-24 000000 2800.00 DR - 76650.77 CR
GT/BARB/xettlet.we/Payme

Page No. : 20
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/419845639066/Talukdar/
16-07-24 16-07-24 000000 5000.00 DR - 71650.77 CR
BARB/starley.ta/Payme
UPI/DR/419805288478/STEALT
16-07-24 16-07-24 000000 5000.00 DR - 66650.77 CR
H /BARB/xettlet.st/Payme
UPI/DR/456404940217/xettlet./B
16-07-24 16-07-24 000000 5000.00 DR - 61650.77 CR
ARB/xettlet.st/UPI
UPI/DR/419806471454/GREENF
17-07-24 17-07-24 000000 9600.00 DR - 52050.77 CR
IE/ICIC/greenfield/UPI
UPI/CR/419933207137/HAODAP
17-07-24 17-07-24 000000 - 10000.00 CR 62050.77 CR
AY/utib/poweracces/JACKY
UPI/CR/419933210090/HAODAP
17-07-24 17-07-24 000000 - 10000.00 CR 72050.77 CR
AY/utib/poweracces/JACKY
UPI/CR/419933212492/HAODAP
17-07-24 17-07-24 000000 - 6580.00 CR 78630.77 CR
AY/utib/poweracces/JACKY
UPI/DR/419908981555/PBABU
17-07-24 17-07-24 000000 80.00 DR - 78550.77 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/419999459168/G
17-07-24 17-07-24 000000 50.00 DR - 78500.77 CR
EKANTHAM/YESB/paytm-
UPI/DR/419911151206/M
17-07-24 17-07-24 000000 17.00 DR - 78483.77 CR
THEJESH/YESB/Q127602847/
UPI/DR/419911456624/SHOBHA
17-07-24 17-07-24 000000 1.00 DR - 78482.77 CR
V/YESB/Q828502358/NA
UPI/DR/419911523132/SHOBHA
17-07-24 17-07-24 000000 199.00 DR - 78283.77 CR
V/YESB/Q828502358/NA
UPI/DR/456512777611/SHOBHA
17-07-24 17-07-24 000000 800.00 DR - 77483.77 CR
V/YESB/Q828502358/NA
UPI/DR/456514743740/RAJEND
17-07-24 17-07-24 000000 656.00 DR - 76827.77 CR
RA/YESB/Q760861757/NA
UPI/DR/456573837779/M
17-07-24 17-07-24 000000 20.00 DR - 76807.77 CR
KALAVA/YESB/Q901249148/P
UPI/DR/493121960302/THEJES
17-07-24 17-07-24 000000 55.00 DR - 76752.77 CR
D/IBKL/1000201027/NA
UPI/DR/456536088364/Weavingt
17-07-24 17-07-24 000000 4600.00 DR - 72152.77 CR
/BARB/xettlet.we/NA
UPI/DR/493136838823/Weavingt
17-07-24 17-07-24 000000 5000.00 DR - 67152.77 CR
/BARB/xettlet.we/NA
UPI/DR/493139694433/GREENF
17-07-24 17-07-24 000000 4800.00 DR - 62352.77 CR
IE/ICIC/GREENFIELD/NA
UPI/DR/419949316675/GREENF
17-07-24 17-07-24 000000 2000.00 DR - 60352.77 CR
IE/ICIC/greenfield/UPI
UPI/DR/419950028401/GREENF
17-07-24 17-07-24 000000 5000.00 DR - 55352.77 CR
IE/ICIC/greenfield/UPI
UPI/DR/419951792398/GREENF
17-07-24 17-07-24 000000 4700.00 DR - 50652.77 CR
IE/ICIC/greenfield/UPI

Page No. : 21
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/420077694377/Bank 20000.00 DR
18-07-24 18-07-24 000000 - 30652.77 CR
Acc/SBIN/3044267827/Payme
UPI/DR/420095149111/V
18-07-24 18-07-24 000000 30.00 DR - 30622.77 CR
PADMA/UBIN/padhupadma/Pa
UPI/DR/456650800462/ANUPPA
18-07-24 18-07-24 000000 160.00 DR - 30462.77 CR
LL/YESB/paytm-
UPI/DR/420124733805/Endeavo
19-07-24 19-07-24 000000 4900.00 DR - 25562.77 CR
u/BARB/xettlet.en/NA
UPI/DR/420181122197/ENDEAV
19-07-24 19-07-24 000000 5000.00 DR - 20562.77 CR
OU/BARB/xettlet.en/Payme
UPI/DR/456723476381/HEMA
19-07-24 19-07-24 000000 5000.00 DR - 15562.77 CR
MAH/SBIN/9885812377/Paym
UPI/DR/420129531966/GREENF
19-07-24 19-07-24 000000 3000.00 DR - 12562.77 CR
IE/ICIC/greenfield/UPI
INB IMPS/420118305894/IDF-
19-07-24 19-07-24 000000 - 3130.00 CR 15692.77 CR
XX976-DIGIDIOS/NA
UPI/DR/456731818010/sri
19-07-24 19-07-24 000000 900.00 DR - 14792.77 CR
yash/KKBK/ippostore0/NA
UPI/DR/456731970083/MAHATH
19-07-24 19-07-24 000000 1200.00 DR - 13592.77 CR
I /HDFC/mahathiima/NA
UPI/DR/456794334722/Y
19-07-24 19-07-24 000000 2260.00 DR - 11332.77 CR
CHIRIM/UTIB/ychirimala/Paym
UPI/CR/456804133751/Mr
20-07-24 20-07-24 000000 - 20000.00 CR 31332.77 CR
SMALL/IDIB/9440847290/Pay
UPI/DR/493427912894/ACHUGA
20-07-24 20-07-24 000000 2900.00 DR - 28432.77 CR
TL/SBIN/achugatlae/5ila3
UPI/DR/420279985225/BUMPPY
20-07-24 20-07-24 000000 3000.00 DR - 25432.77 CR
PAY/YESB/rzplfdkhgb/Pay
UPI/DR/456833396151/BUMPPY
20-07-24 20-07-24 000000 3000.00 DR - 22432.77 CR
PAY/YESB/rzplfdkhgb/Pay
UPI/DR/493434712711/Efpi
20-07-24 20-07-24 000000 2900.00 DR - 19532.77 CR
Tec/IDIB/sambhav.ef/NA
UPI/DR/420249382611/GREENF
20-07-24 20-07-24 000000 4750.00 DR - 14782.77 CR
IE/ICIC/greenfield/NA
UPI/DR/456900647855/KINDEN
20-07-24 20-07-24 000000 2600.00 DR - 12182.77 CR
TB/FINO/s2p.kinden/pay
UPI/DR/456900908894/Endeavo
21-07-24 21-07-24 000000 5000.00 DR - 7182.77 CR
u/BARB/xettlet.en/NA
INB IMPS/420301539689/BOB-
21-07-24 21-07-24 000000 - 10000.00 CR 17182.77 CR

UPI/DR/493548108855/Jio/YESB
21-07-24 21-07-24 000000 300.80 DR - 16881.97 CR
/8744070@pa/NA
UPI/CR/420485074821/HAODAP
22-07-24 22-07-24 000000 - 10000.00 CR 26881.97 CR
AY/utib/poweracces/JACKY

Page No. : 22
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/457075250703/R
22-07-24 22-07-24 000000 600.00 DR - 26281.97 CR
CHENGA/UBIN/9492375658/P
UPI/DR/457004928101/JAYAPR
22-07-24 22-07-24 000000 4000.00 DR - 22281.97 CR
AD/SBIN/9866668450/Paym
UPI/DR/457057562370/HARITH
22-07-24 22-07-24 000000 500.00 DR - 21781.97 CR
A /SBIN/haritha.po/Payme
UPI/CR/457059310762/RAMAM
22-07-24 22-07-24 000000 - 12700.00 CR 34481.97 CR
OOR/SBIN/9347080899/Pay
INB IMPS/420527051353/RNB-
23-07-24 23-07-24 000000 - 1170.00 CR 35651.97 CR

UPI/DR/457126912960/GREENF
23-07-24 23-07-24 000000 2000.00 DR - 33651.97 CR
IE/ICIC/greenfield/NA
UPI/DR/457111356638/T
23-07-24 23-07-24 000000 35.00 DR - 33616.97 CR
ANITHA/YESB/Q464714272/P
UPI/DR/493736905730/BUMPPY
23-07-24 23-07-24 000000 2900.00 DR - 30716.97 CR
PAY/YESB/rzplfdkhgb/Pay
UPI/CR/420514116972/HAODAP
23-07-24 23-07-24 000000 - 7420.00 CR 38136.97 CR
AY/utib/poweracces/JACKY
ATM CASH 9404 VEMU 20000.00 DR
24-07-24 24-07-24 000000 - 18136.97 CR
COLLEGEE OF ENG PAKALA
ATM CASH 9405 VEMU
24-07-24 24-07-24 000000 4000.00 DR - 14136.97 CR
COLLEGEE OF ENG PAKALA
UPI/DR/420607749288/ANUPPA
24-07-24 24-07-24 000000 90.00 DR - 14046.97 CR
LL/YESB/paytmqraxo/Paym
UPI/DR/420620811568/BUMPPY
24-07-24 24-07-24 000000 1600.00 DR - 12446.97 CR
PAY/YESB/rzplfdkhgb/Pay
UPI/DR/420647022981/Bank 12200.00 DR
24-07-24 24-07-24 000000 - 246.97 CR
Acc/SBIN/3044267827/Payme
UPI/DR/457214919990/Mr M
24-07-24 24-07-24 000000 90.00 DR - 156.97 CR
MU/YESB/Q867129625/Paym
UPI/DR/420615414512/A
24-07-24 24-07-24 000000 20.00 DR - 136.97 CR
VENKAT/YESB/paytmqr281/Pa
UPI/CR/457231209797/BANDAR
24-07-24 24-07-24 000000 - 1000.00 CR 1136.97 CR
U
UPI/DR/420682243283/MARIKE
24-07-24 24-07-24 000000 1000.00 DR - 136.97 CR
YE/IDIB/fipay.mari/20240
UPI/DR/420641311502/Divya
24-07-24 24-07-24 000000 130.00 DR - 6.97 CR
Me/IDIB/fipay.divy/20240
UPI/CR/457397182424/ANUPPA
25-07-24 25-07-24 000000 - 1000.00 CR 1006.97 CR
LL/SBIN/9440398062/Paym
UPI/DR/457311036736/Phonexp
25-07-24 25-07-24 000000 410.00 DR - 596.97 CR
ay/SBIN/haoda.phon/3363
UPI/DR/420704177989/KINDEN
25-07-24 25-07-24 000000 500.00 DR - 96.97 CR
TB/FINO/s2p.kinden/pay

Page No. : 23
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/493937962553/A
25-07-24 25-07-24 000000 - 3500.00 CR 3596.97 CR
VINAY/SBIN/9985153580/NA
UPI/DR/420748403189/RAWAT
25-07-24 25-07-24 000000 500.00 DR - 3096.97 CR
CO/CNRB/3256840016/5aw
UPI/DR/420748666854/Flannmel
25-07-24 25-07-24 000000 1000.00 DR - 2096.97 CR
/SBIN/penpayt.fl/NA
UPI/DR/420734329497/FLANNM
25-07-24 25-07-24 000000 1000.00 DR - 1096.97 CR
EL/SBIN/penpayt.fl/UPI
UPI/DR/420850406674/GREENF
26-07-24 26-07-24 000000 1000.00 DR - 96.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/420873032931/ANUPPA
26-07-24 26-07-24 000000 60.00 DR - 36.97 CR
LL/YESB/paytmqraxo/Paym
UPI/CR/457492255838/A
26-07-24 26-07-24 000000 - 1250.00 CR 1286.97 CR
THANUS/UBIN/somu5451@y/
UPI/DR/457424586207/Leawhom
26-07-24 26-07-24 000000 500.00 DR - 786.97 CR
/IDIB/fipay.leaw/20240
UPI/DR/457424754274/Leawhom
26-07-24 26-07-24 000000 500.00 DR - 286.97 CR
/IDIB/fipay.leaw/20240
UPI/DR/420990144852/V
27-07-24 27-07-24 000000 70.00 DR - 216.97 CR
PADMA/UBIN/padhupadma/Pa
UPI/DR/457525818062/RAYAPA
27-07-24 27-07-24 000000 60.00 DR - 156.97 CR
NE/YESB/Q107243878/Pay
UPI/CR/457502023698/PUNAKU
27-07-24 27-07-24 000000 - 1500.00 CR 1656.97 CR

UPI/DR/457521413089/Alt
27-07-24 27-07-24 000000 1000.00 DR - 656.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/457587614931/PBABU
27-07-24 27-07-24 000000 10.00 DR - 646.97 CR

UPI/CR/457506217429/P
27-07-24 27-07-24 000000 - 1500.00 CR 2146.97 CR
GANDHI/UBIN/7799002799/P
UPI/DR/457603063682/GREENF
27-07-24 27-07-24 000000 2000.00 DR - 146.97 CR
IE/ICIC/greenfield/NA
UPI/CR/457647297089/S
28-07-24 28-07-24 000000 - 3500.00 CR 3646.97 CR
VENKAT/UBIN/smohanredd/Pa
UPI/DR/421096387935/S Mohan
28-07-24 28-07-24 000000 105.00 DR - 3541.97 CR
/YESB/paytmqr281/NA
UPI/DR/421039265483/GREENF
28-07-24 28-07-24 000000 2900.00 DR - 641.97 CR
IE/ICIC/greenfield/UPI
INB IMPS/421026081431/RNB-
28-07-24 28-07-24 000000 - 6340.00 CR 6981.97 CR

UPI/DR/457666937213/M RAVI
28-07-24 28-07-24 000000 190.00 DR - 6791.97 CR

UPI/DR/421083110846/S
28-07-24 28-07-24 000000 80.00 DR - 6711.97 CR
SUGUNA/YESB/BHARATPE07/

Page No. : 24
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/457612677446/Alt
28-07-24 28-07-24 000000 600.00 DR - 6111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/421023402166/Alt
28-07-24 28-07-24 000000 3000.00 DR - 3111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/421024096825/Alt
28-07-24 28-07-24 000000 3000.00 DR - 111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/457625880560/Alt
28-07-24 28-07-24 000000 100.00 DR - 11.97 CR
Capi/IDIB/fipay.altc/20240
CDM1040104SBI GOVINDA
28-07-24 28-07-24 000000 - 8600.00 CR 8611.97 CR
RAJA SWAMYCHITTOOR AP
UPI/DR/494227475728/Alt
28-07-24 28-07-24 000000 500.00 DR - 8111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/494227768174/Alt
28-07-24 28-07-24 000000 3000.00 DR - 5111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/494233344672/Alt
28-07-24 28-07-24 000000 5000.00 DR - 111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/CR/457798134705/MOHAN
29-07-24 29-07-24 000000 - 2000.00 CR 2111.97 CR
RED/SBIN/smohanredd/Pay
UPI/DR/457734365361/Alt
29-07-24 29-07-24 000000 2000.00 DR - 111.97 CR
Capi/IDIB/fipay.altc/20240
UPI/DR/421140665251/Leawhom
29-07-24 29-07-24 000000 100.00 DR - 11.97 CR
/IDIB/fipay.leaw/20240
UPI/DR/421220123169/ANUPPA
30-07-24 30-07-24 000000 10.00 DR - 1.97 CR
LL/YESB/paytmqraxo/Paym
UPI/CR/457899652940/CHINNAI
30-07-24 30-07-24 000000 - 2000.00 CR 2001.97 CR
A/SBIN/9703032087/Payme
UPI/DR/421288854159/Leawhom
30-07-24 30-07-24 000000 2000.00 DR - 1.97 CR
/IDIB/fipay.leaw/20240
UPI/CR/421290795055/BALA
30-07-24 30-07-24 000000 - 2000.00 CR 2001.97 CR
PRA/CORP/9959292805/Paym
UPI/DR/421229378421/AMG
30-07-24 30-07-24 000000 2000.00 DR - 1.97 CR
INFO/FINO/fpay.
UPI/CR/457858737443/HARITH
30-07-24 30-07-24 000000 - 1000.00 CR 1001.97 CR
A /SBIN/haritha.po/Payme
UPI/CR/457835547774/G NAGA
30-07-24 30-07-24 000000 - 1250.00 CR 2251.97 CR

INB IMPS/421325011008/RNB-
31-07-24 31-07-24 000000 - 5222.00 CR 7473.97 CR

UPI/DR/421393012921/Pullagur/
31-07-24 31-07-24 000000 270.00 DR - 7203.97 CR
DBSS/8105536501/NA
UPI/DR/421392902826/GREENF
31-07-24 31-07-24 000000 920.00 DR - 6283.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421302298261/ANUPPA
31-07-24 31-07-24 000000 40.00 DR - 6243.97 CR
LL/YESB/paytmqraxo/Paym

Page No. : 25
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/457952620355/BANDI
31-07-24 31-07-24 000000 1000.00 DR - 5243.97 CR
K/SBIN/bandikrish/Payme
UPI/DR/457903467055/V
31-07-24 31-07-24 000000 80.00 DR - 5163.97 CR
THULAS/HDFC/royalthula/Pay
UPI/DR/421398052992/ANSH
31-07-24 31-07-24 000000 2000.00 DR - 3163.97 CR
ENT/IOBA/ansh02024@/Z5e6
UPI/DR/458087983315/PBABU
01-08-24 01-08-24 000000 10.00 DR - 3153.97 CR

INB IMPS/421417959804/IDF-
01-08-24 01-08-24 000000 - 3100.00 CR 6253.97 CR
XX976-DIGIDIOS/NA
UPI/CR/458036841899/HARITH
01-08-24 01-08-24 000000 - 10000.00 CR 16253.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/458045776433/BANDI
01-08-24 01-08-24 000000 5000.00 DR - 11253.97 CR
K/SBIN/bandikrish/Payme
INB IMPS/421500824779/EQT-
01-08-24 01-08-24 000000 - 4200.00 CR 15453.97 CR

UPI/DR/458102522219/Mr
02-08-24 02-08-24 000000 1000.00 DR - 14453.97 CR
SAKTH/IDIB/sakthi9942/Paym
UPI/CR/458146267925/HARITH
02-08-24 02-08-24 000000 - 50000.00 CR 64453.97 CR
A /SBIN/haritha.po/Payme
UPI/CR/458143489742/HARITH
02-08-24 02-08-24 000000 - 10000.00 CR 74453.97 CR
A /SBIN/haritha.po/Payme

02-08-24 02-08-24 BY SALARY 000000 - 57044.00 CR 131497.97 CR

UPI/DR/421512519682/Vansh
02-08-24 02-08-24 000000 5000.00 DR - 126497.97 CR
Sh/COSB/dece.vansh/payme
UPI/DR/421513132176/M YOGA
02-08-24 02-08-24 000000 80.00 DR - 126417.97 CR

UPI/DR/421513234379/VENKAT
02-08-24 02-08-24 000000 194.00 DR - 126223.97 CR
ES/YESB/q186110248/NA
UPI/CR/458143924462/HARITH
02-08-24 02-08-24 000000 - 20000.00 CR 146223.97 CR
A /SBIN/haritha.po/Payme
UPI/CR/458156354860/HARITH
02-08-24 02-08-24 000000 - 20000.00 CR 166223.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/421514196326/GREENF
02-08-24 02-08-24 000000 4700.00 DR - 161523.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421514243261/GREENF 10000.00 DR
02-08-24 02-08-24 000000 - 151523.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421514286072/GREENF
02-08-24 02-08-24 000000 5000.00 DR - 146523.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421614368643/GREENF
03-08-24 03-08-24 000000 9700.00 DR - 136823.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421614436503/GREENF
03-08-24 03-08-24 000000 9800.00 DR - 127023.97 CR
IE/ICIC/greenfield/NA

Page No. : 26
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/421627014995/RNB-
03-08-24 03-08-24 000000 - 10000.00 CR 137023.97 CR

INB IMPS/421626015165/RNB-
03-08-24 03-08-24 000000 - 10000.00 CR 147023.97 CR

INB IMPS/421628015211/RNB-
03-08-24 03-08-24 000000 - 10000.00 CR 157023.97 CR

UPI/DR/421614395026/GREENF
03-08-24 03-08-24 000000 5000.00 DR - 152023.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421614423751/GREENF
03-08-24 03-08-24 000000 9800.00 DR - 142223.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421614741484/Mr M
03-08-24 03-08-24 000000 40.00 DR - 142183.97 CR
MU/YESB/q767464014/NA
UPI/DR/421615708482/SUDHA
03-08-24 03-08-24 000000 1150.00 DR - 141033.97 CR
G/YESB/q333539091/NA
117000.00 CR
03-08-24 03-08-24 DEP TFR 000000 - 258033.97 CR

228681.00
03-08-24 03-08-24 GOLD LOAN CLOSURE 000000 - 29352.97 CR
DR

03-08-24 03-08-24 49207 GL APPR CHARGES 000000 117.00 DR - 29235.97 CR

UPI/CR/458250299612/HARITH
03-08-24 03-08-24 000000 - 50000.00 CR 79235.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/458200402774/K 33000.00 DR
03-08-24 03-08-24 000000 - 46235.97 CR
MANU/UBIN/manukoraga/Pay
UPI/DR/421697931835/M S 10000.00 DR
03-08-24 03-08-24 000000 - 36235.97 CR
LATH/FDRL/latheef.sh/Payme
INB IMPS/421702474205/axb-
04-08-24 04-08-24 000000 - 10000.00 CR 46235.97 CR
XX202-GOUTAMEN/IMPS
UPI/DR/421735858936/V
04-08-24 04-08-24 000000 35.00 DR - 46200.97 CR
PADMA/UBIN/padhupadma/Pa
UPI/DR/458384799412/K T R
04-08-24 04-08-24 000000 560.00 DR - 45640.97 CR
FI/YESB/Q688247039/Payme
UPI/DR/458398450622/P
04-08-24 04-08-24 000000 800.00 DR - 44840.97 CR
NAGEEN/YESB/Q020508889/P
UPI/DR/421720946867/Leawhom
04-08-24 04-08-24 000000 4800.00 DR - 40040.97 CR
/IDIB/fipay.leaw/20240
UPI/CR/458376749235/HARITH
04-08-24 04-08-24 000000 - 50000.00 CR 90040.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/421721018533/Leawhom
04-08-24 04-08-24 000000 5000.00 DR - 85040.97 CR
/IDIB/fipay.leaw/20240
UPI/DR/421721068110/Leawhom
04-08-24 04-08-24 000000 5000.00 DR - 80040.97 CR
/IDIB/fipay.leaw/20240
UPI/DR/421755703651/Shree
04-08-24 04-08-24 000000 9800.00 DR - 70240.97 CR
Gw/IDIB/paisa100.s/NX

Page No. : 27
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/458322660218/TRINATH
04-08-24 04-08-24 000000 8000.00 DR - 62240.97 CR
R/SBIN/8919759082/Pay
UPI/DR/421721943890/GREENF
04-08-24 04-08-24 000000 4700.00 DR - 57540.97 CR
IE/ICIC/greenfield/NA
UPI/CR/458373116235/HARITH
04-08-24 04-08-24 000000 - 50000.00 CR 107540.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/421723133672/GREENF
04-08-24 04-08-24 000000 5000.00 DR - 102540.97 CR
IE/ICIC/greenfield/NA
UPI/DR/421723190266/GREENF
04-08-24 04-08-24 000000 9600.00 DR - 92940.97 CR
IE/ICIC/greenfield/NA
UPI/DR/458409476438/NAWAZ/
05-08-24 05-08-24 000000 985.00 DR - 91955.97 CR
HDFC/9966739819/Paymen
UPI/DR/421863885484/GANTA 16000.00 DR
05-08-24 05-08-24 000000 - 75955.97 CR

UPI/DR/458428708669/V 31000.00 DR
05-08-24 05-08-24 000000 - 44955.97 CR
LOKAN/SBIN/7989274902/Pay
UPI/DR/458437980997/SURESH
05-08-24 05-08-24 000000 9700.00 DR - 35255.97 CR

UPI/DR/421825853757/GREENF
05-08-24 05-08-24 000000 3900.00 DR - 31355.97 CR
IE/ICIC/greenfield/NA
UPI/DR/458459900759/Jackynet/
05-08-24 05-08-24 000000 9800.00 DR - 21555.97 CR
COSB/paxi.jacky/NA
UPI/DR/421822083884/Jackynet/
05-08-24 05-08-24 000000 5000.00 DR - 16555.97 CR
COSB/paxi.jacky/NA
UPI/DR/421938049010/STAR
06-08-24 06-08-24 000000 50.00 DR - 16505.97 CR
MED/UTIB/gpay-11240/NA
UPI/DR/421971157509/GREENF
06-08-24 06-08-24 000000 5000.00 DR - 11505.97 CR
IE/ICIC/greenfield/NA
UPI/DR/458505604811/GREENF 10000.00 DR
06-08-24 06-08-24 000000 - 1505.97 CR
IE/ICIC/greenfield/NA
NEFT*BDBL0001000*N2202402
07-08-24 07-08-24 000000 - 10000.00 CR 11505.97 CR
43905027*VENDORACCOU
UPI/CR/458644792481/SURESH
07-08-24 07-08-24 000000 - 20000.00 CR 31505.97 CR
G/SBIN/9963735723/Paym
UPI/DR/458699226273/GREENF
07-08-24 07-08-24 000000 9000.00 DR - 22505.97 CR
IE/ICIC/greenfield/NA
UPI/DR/422059738022/GREENF
07-08-24 07-08-24 000000 9900.00 DR - 12605.97 CR
IE/ICIC/greenfield/NA
UPI/DR/458671278716/GREENF
07-08-24 07-08-24 000000 4800.00 DR - 7805.97 CR
IE/ICIC/greenfield/NA
UPI/DR/458641460486/GREENF
07-08-24 07-08-24 000000 5000.00 DR - 2805.97 CR
IE/ICIC/greenfield/NA
UPI/CR/240973374459/HARITH
08-08-24 08-08-24 000000 - 50000.00 CR 52805.97 CR
A /SBIN/haritha.po/Payme

Page No. : 28
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/547554246245/HARITH
08-08-24 08-08-24 000000 - 50000.00 CR 102805.97 CR
A /SBIN/haritha.po/Payme
INB IMPS/422121657107/axb-
08-08-24 08-08-24 000000 - 10000.00 CR 112805.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/422137852926/A
08-08-24 08-08-24 000000 3500.00 DR - 109305.97 CR
VINAY/SBIN/9985153580/NA
UPI/DR/422155690219/A
08-08-24 08-08-24 000000 1500.00 DR - 107805.97 CR
KIRAN/IPOS/8886919050/NA
UPI/DR/422277011006/Jackynet/
09-08-24 09-08-24 000000 4900.00 DR - 102905.97 CR
COSB/paxi.jacky/NA
INB IMPS/422201552791/axb-
09-08-24 09-08-24 000000 - 10000.00 CR 112905.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/422201555911/axb-
09-08-24 09-08-24 000000 - 10000.00 CR 122905.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/422239649982/ANUPPA
09-08-24 09-08-24 000000 160.00 DR - 122745.97 CR
LL/YESB/paytmqraxo/NA
UPI/DR/422248774701/Jackynet/
09-08-24 09-08-24 000000 9900.00 DR - 112845.97 CR
COSB/paxi.jacky/NA
INB IMPS/422223821829/IDF-
09-08-24 09-08-24 000000 - 10000.00 CR 122845.97 CR
XX701-Instantp/Test
UPI/CR/422371911289/HAODAP
10-08-24 10-08-24 000000 - 1180.00 CR 124025.97 CR
AY/utib/poweracces/JACKY
INB IMPS/422311651161/ybl-
10-08-24 10-08-24 000000 - 10000.00 CR 134025.97 CR
XX049-AL BURAQ/Atiquue R
INB IMPS/422311652635/ybl-
10-08-24 10-08-24 000000 - 10000.00 CR 144025.97 CR
XX049-AL BURAQ/Atiquue R
UPI/DR/310841144760/M
10-08-24 10-08-24 000000 1250.00 DR - 142775.97 CR
Chaita/SBIN/chaitanyam/Pay
UPI/DR/192536482235/PUNAKU
10-08-24 10-08-24 000000 7000.00 DR - 135775.97 CR

UPI/DR/061378715940/SHAMSU 17850.00 DR
10-08-24 10-08-24 000000 - 117925.97 CR
DD/SBIN/praveenroy/Paym
UPI/DR/288947396202/SHAMSU 17560.00 DR
10-08-24 10-08-24 000000 - 100365.97 CR
DD/SBIN/praveenroy/Paym
UPI/DR/324438698260/SHAMSU 17250.00 DR
10-08-24 10-08-24 000000 - 83115.97 CR
DD/SBIN/praveenroy/Paym
UPI/DR/422351146782/Jackynet/
10-08-24 10-08-24 000000 3700.00 DR - 79415.97 CR
COSB/paxi.jacky/NA
UPI/DR/458988350491/Jackynet/ 10000.00 DR
10-08-24 10-08-24 000000 - 69415.97 CR
COSB/paxi.jacky/NA
UPI/DR/458932699017/SAILANI 10000.00 DR
10-08-24 10-08-24 000000 - 59415.97 CR
/SBIN/sailanimot/03Y3
UPI/DR/422351538788/Jackynet/
10-08-24 10-08-24 000000 5000.00 DR - 54415.97 CR
COSB/paxi.jacky/NA

Page No. : 29
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/422385755965/Jackynet/
10-08-24 10-08-24 000000 4700.00 DR - 49715.97 CR
COSB/paxi.jacky/NA
UPI/DR/422452657263/GREENF
11-08-24 11-08-24 000000 5000.00 DR - 44715.97 CR
IE/ICIC/greenfield/NA
OTHPG
11-08-24 11-08-24 000000 4700.00 DR - 40015.97 CR
422409290500RAZ*PHONEPE
UPI/DR/459007698352/RummyB
11-08-24 11-08-24 000000 5000.00 DR - 35015.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/422456242059/D
11-08-24 11-08-24 000000 180.00 DR - 34835.97 CR
NARAYA/YESB/q045669127/N
UPI/DR/422458080315/RummyB
11-08-24 11-08-24 000000 5000.00 DR - 29835.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/422458169681/RummyB
11-08-24 11-08-24 000000 5000.00 DR - 24835.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/422449682579/RummyB 10000.00 DR
11-08-24 11-08-24 000000 - 14835.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459053421485/RummyB 10000.00 DR
11-08-24 11-08-24 000000 - 4835.97 CR
us/YESB/rummybuspg/Pa
UPI/CR/074925999181/HARITH
12-08-24 12-08-24 000000 - 50000.00 CR 54835.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/459102303017/RAYAPA
12-08-24 12-08-24 000000 185.00 DR - 54650.97 CR
NE/YESB/Q107243878/Pay
UPI/DR/434185483354/KOTESW
13-08-24 13-08-24 000000 2000.00 DR - 52650.97 CR
AR/SBIN/8008654702/Pay
UPI/DR/459206182483/G
13-08-24 13-08-24 000000 100.00 DR - 52550.97 CR
VIJAYA/YESB/Q231768779/Pa
UPI/CR/980595175989/RAMAM
13-08-24 13-08-24 000000 - 30000.00 CR 82550.97 CR
OOR/SBIN/9347080899/Pay
UPI/DR/422744328165/Bank 30000.00 DR
14-08-24 14-08-24 000000 - 52550.97 CR
Acc/SBIN/3044267827/Payme
UPI/DR/422756136943/T
14-08-24 14-08-24 000000 30.00 DR - 52520.97 CR
HARIDAS/YESB/BHARATPE07/
UPI/DR/459325804685/LAKKAK
14-08-24 14-08-24 000000 30.00 DR - 52490.97 CR
UL/YESB/Q881521001/Paym
INB IMPS/422716178363/axb-
14-08-24 14-08-24 000000 - 10000.00 CR 62490.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/422716192068/axb-
14-08-24 14-08-24 000000 - 10000.00 CR 72490.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/422716196184/axb-
14-08-24 14-08-24 000000 - 10000.00 CR 82490.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/459343201726/G
14-08-24 14-08-24 000000 40.00 DR - 82450.97 CR
VIJAYA/YESB/Q231768779/Pa
UPI/DR/422705481830/Southern/
14-08-24 14-08-24 000000 1928.00 DR - 80522.97 CR
ICIC/spdcap.bd@/colle

Page No. : 30
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/422735742873/RummyB
14-08-24 14-08-24 000000 1900.00 DR - 78622.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459372043495/Airtel/YE
14-08-24 14-08-24 000000 862.00 DR - 77760.97 CR
SB/payair7673/NA
INB IMPS/422808659149/axb-
15-08-24 15-08-24 000000 - 4225.00 CR 81985.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/459464224749/PBABU
15-08-24 15-08-24 000000 30.00 DR - 81955.97 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/459417596760/SRI
15-08-24 15-08-24 000000 950.00 DR - 81005.97 CR
SRIN/YESB/Q017295472/Pay
UPI/DR/422894151955/C
15-08-24 15-08-24 000000 20.00 DR - 80985.97 CR
NAVEEN/INDB/mjemavathi/Pa
UPI/DR/459478434274/S
15-08-24 15-08-24 000000 99.00 DR - 80886.97 CR
RUPA/YESB/q283626891/NA
UPI/DR/422872094023/Mr
15-08-24 15-08-24 000000 600.00 DR - 80286.97 CR
JAYAS/FDRL/BHARATPE.9/Pay
UPI/DR/422840014754/Mr
15-08-24 15-08-24 000000 200.00 DR - 80086.97 CR
JAYAS/FDRL/bharatpe.9/Pay t
UPI/DR/422881610059/Mr
15-08-24 15-08-24 000000 150.00 DR - 79936.97 CR
JAYAS/FDRL/bharatpe.9/Pay t
UPI/DR/435001163424/B
15-08-24 15-08-24 000000 2000.00 DR - 77936.97 CR
GURUMU/UBIN/gurumurthy/P
UPI/DR/422882974683/MUTHUK
15-08-24 15-08-24 000000 15.00 DR - 77921.97 CR
UM/YESB/q327242611/NA
UPI/DR/459499293313/GREENF
15-08-24 15-08-24 000000 2900.00 DR - 75021.97 CR
IE/ICIC/greenfield/NA
INB IMPS/422818096064/axb-
15-08-24 15-08-24 000000 - 3100.00 CR 78121.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/459421201147/Mr M
15-08-24 15-08-24 000000 90.00 DR - 78031.97 CR
MU/YESB/q767464014/NA
INB IMPS/422822546653/axb-
15-08-24 15-08-24 000000 - 5100.00 CR 83131.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/459545413606/Mr 21000.00 DR
16-08-24 16-08-24 000000 - 62131.97 CR
SMALL/IDIB/9440847290/Pay
UPI/DR/422943413917/ANUPPA
16-08-24 16-08-24 000000 60.00 DR - 62071.97 CR
LL/YESB/paytmqraxo/Paym
UPI/DR/459550118677/RAYAPA
16-08-24 16-08-24 000000 110.00 DR - 61961.97 CR
NE/YESB/Q135570742/Pay
UPI/DR/459549181391/HOTEL
16-08-24 16-08-24 000000 207.00 DR - 61754.97 CR
SA/YESB/q409576430/NA
UPI/DR/422989219728/RummyB
16-08-24 16-08-24 000000 5000.00 DR - 56754.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/422989411180/RummyB
16-08-24 16-08-24 000000 5000.00 DR - 51754.97 CR
us/YESB/rummybuspg/Pa

Page No. : 31
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/422991773826/RummyB
16-08-24 16-08-24 000000 9500.00 DR - 42254.97 CR
us/YESB/rummybuspg/Pa
INB IMPS/422923128755/axb-
16-08-24 16-08-24 000000 - 10000.00 CR 52254.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/422923129952/axb-
16-08-24 16-08-24 000000 - 10000.00 CR 62254.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/422923131377/axb-
16-08-24 16-08-24 000000 - 1300.00 CR 63554.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/423000242408/axb-
17-08-24 17-08-24 000000 - 5200.00 CR 68754.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/423001446385/axb-
17-08-24 17-08-24 000000 - 250.00 CR 69004.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/459698480716/Mr M
17-08-24 17-08-24 000000 70.00 DR - 68934.97 CR
MU/YESB/Q767464014/Paym
UPI/DR/423095438293/Mahendr
17-08-24 17-08-24 000000 115.00 DR - 68819.97 CR
a/UTIB/gpay-11223/NA
UPI/DR/423095491201/LAKSHM
17-08-24 17-08-24 000000 80.00 DR - 68739.97 CR
I /YESB/q669470640/NA
UPI/DR/423095516437/S Mohan
17-08-24 17-08-24 000000 27.00 DR - 68712.97 CR
/YESB/paytmqr281/NA
UPI/DR/155072691037/C
17-08-24 17-08-24 000000 1250.00 DR - 67462.97 CR
Bhupa/SBIN/bhupathich/Paym
UPI/DR/459691134701/RummyB
17-08-24 17-08-24 000000 5000.00 DR - 62462.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459684467414/RummyB 10000.00 DR
17-08-24 17-08-24 000000 - 52462.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423097667782/RummyB
17-08-24 17-08-24 000000 9400.00 DR - 43062.97 CR
us/YESB/rummybuspg/Pa
INB IMPS/423022219853/axb-
17-08-24 17-08-24 000000 - 10000.00 CR 53062.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/423107187170/axb-
18-08-24 18-08-24 000000 - 10000.00 CR 63062.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/423107186603/axb-
18-08-24 18-08-24 000000 - 10000.00 CR 73062.97 CR
XX808-ACULTSOF/IMPS
INB IMPS/423107189401/axb-
18-08-24 18-08-24 000000 - 6400.00 CR 79462.97 CR
XX808-ACULTSOF/IMPS
UPI/DR/423199111098/Mr M
18-08-24 18-08-24 000000 100.00 DR - 79362.97 CR
MU/YESB/q767464014/NA
UPI/DR/423157753941/V
18-08-24 18-08-24 000000 60.00 DR - 79302.97 CR
PADMA/UBIN/padhupadma/Se
UPI/DR/459780531985/T
18-08-24 18-08-24 000000 60.00 DR - 79242.97 CR
HARIDAS/YESB/bharatpe07/P
UPI/DR/423199148044/T
18-08-24 18-08-24 000000 40.00 DR - 79202.97 CR
HARIDAS/YESB/bharatpe07/P

Page No. : 32
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/459747703341/RummyB
18-08-24 18-08-24 000000 5000.00 DR - 74202.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423101381274/RummyB
18-08-24 18-08-24 000000 5000.00 DR - 69202.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423101490170/RummyB 10000.00 DR
18-08-24 18-08-24 000000 - 59202.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459720123692/RummyB 10000.00 DR
18-08-24 18-08-24 000000 - 49202.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459727900514/RummyB
18-08-24 18-08-24 000000 9500.00 DR - 39702.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423155134323/RummyB 10000.00 DR
18-08-24 18-08-24 000000 - 29702.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423102485215/RummyB 10000.00 DR
18-08-24 18-08-24 000000 - 19702.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423205159059/RummyB
19-08-24 19-08-24 000000 3700.00 DR - 16002.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459852539981/RummyB 10000.00 DR
19-08-24 19-08-24 000000 - 6002.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423230073404/RummyB
19-08-24 19-08-24 000000 2000.00 DR - 4002.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423276061200/S Mohan
19-08-24 19-08-24 000000 2030.00 DR - 1972.97 CR

UPI/DR/459847341385/RummyB
19-08-24 19-08-24 000000 950.00 DR - 1022.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459878287671/GURUS
19-08-24 19-08-24 000000 15.00 DR - 1007.97 CR
WAM/YESB/Q722769202/Pa
UPI/DR/423206331706/RummyB
19-08-24 19-08-24 000000 350.00 DR - 657.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423206386323/RummyB
19-08-24 19-08-24 000000 500.00 DR - 157.97 CR
us/YESB/rummybuspg/Pa
UPI/CR/392195037292/S
20-08-24 20-08-24 000000 - 4000.00 CR 4157.97 CR
VENKAT/UBIN/smohanredd/Pa
UPI/DR/459960208519/RummyB
20-08-24 20-08-24 000000 2000.00 DR - 2157.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/459969566525/RummyB
20-08-24 20-08-24 000000 1810.00 DR - 347.97 CR
us/YESB/rummybuspg/Pa
UPI/CR/046409480815/P
21-08-24 21-08-24 000000 - 7500.00 CR 7847.97 CR
SIREE/SBIN/sireeshaud/Paym
UPI/DR/460091384281/RummyB
21-08-24 21-08-24 000000 2500.00 DR - 5347.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423422933770/RummyB
21-08-24 21-08-24 000000 4700.00 DR - 647.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423423043477/RummyB
21-08-24 21-08-24 000000 470.00 DR - 177.97 CR
us/YESB/rummybuspg/Pa

Page No. : 33
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/423423079222/RummyB
21-08-24 21-08-24 000000 100.00 DR - 77.97 CR
us/YESB/rummybuspg/Pa
UPI/CR/427249186374/BALAJI
22-08-24 22-08-24 000000 - 20000.00 CR 20077.97 CR
K/ICIC/balaji.kot/Payme
UPI/DR/423586999439/SRI 10000.00 DR
22-08-24 22-08-24 000000 - 10077.97 CR
MOHI/CNRB/ppr.05520.
UPI/DR/525279411172/YUVARA
22-08-24 22-08-24 000000 200.00 DR - 9877.97 CR
JU/SBIN/9703396723/Paym
UPI/DR/423587602426/RummyB
22-08-24 22-08-24 000000 2000.00 DR - 7877.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/460162079731/RummyB
22-08-24 22-08-24 000000 4600.00 DR - 3277.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423629416667/RummyB
22-08-24 22-08-24 000000 2950.00 DR - 327.97 CR
us/YESB/rummybuspg/Pa
UPI/DR/423641186852/Airtel/YE
23-08-24 23-08-24 000000 162.80 DR - 165.17 CR
SB/payair7673/NA
UPI/CR/766689486231/Alamgatt/
23-08-24 23-08-24 000000 - 100.00 CR 265.17 CR
SBIN/lakshmipra/Payme
INB IMPS/423618611614/axb-
23-08-24 23-08-24 000000 - 4250.00 CR 4515.17 CR
XX808-ACULTSOF/IMPS
UPI/DR/423633253979/M RAVI
23-08-24 23-08-24 000000 680.00 DR - 3835.17 CR
N/YESB/q666374933/NA
UPI/CR/206567747332/P
23-08-24 23-08-24 000000 - 10000.00 CR 13835.17 CR
DESAMMA/UBIN/kapuvedi.
UPI/DR/423634923838/RummyB
23-08-24 23-08-24 000000 3000.00 DR - 10835.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/640943155035/G
24-08-24 24-08-24 000000 3000.00 DR - 7835.17 CR
GANESH/UBIN/9494697345/P
UPI/DR/760497227235/PBABU
24-08-24 24-08-24 000000 10.00 DR - 7825.17 CR

UPI/DR/423764025419/ANUPPA
24-08-24 24-08-24 000000 70.00 DR - 7755.17 CR
LL/YESB/paytmqraxo/Paym
UPI/DR/423739279542/RummyB
24-08-24 24-08-24 000000 2500.00 DR - 5255.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/423741704260/RummyB
24-08-24 24-08-24 000000 2800.00 DR - 2455.17 CR
us/YESB/rummybuspg/Pa
INB IMPS/423815407741/axb-
25-08-24 25-08-24 000000 - 3300.00 CR 5755.17 CR
XX808-ACULTSOF/IMPS
IMPS/TCC_103/423708103228 /
25-08-24 25-08-24 000000 - 9320.00 CR 15075.17 CR
24082024- Cr
UPI/DR/460462981981/APSRTC/
25-08-24 25-08-24 000000 125.00 DR - 14950.17 CR
YESB/APSRTCOFFL/Paymen
UPI/DR/423892097205/RummyB
25-08-24 25-08-24 000000 4650.00 DR - 10300.17 CR
us/YESB/rummybuspg/Pa

Page No. : 34
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/423845248939/RummyB
25-08-24 25-08-24 000000 5000.00 DR - 5300.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/423892381650/RummyB
25-08-24 25-08-24 000000 3000.00 DR - 2300.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/423846784629/RummyB
25-08-24 25-08-24 000000 1600.00 DR - 700.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/423894225575/RummyB
25-08-24 25-08-24 000000 500.00 DR - 200.17 CR
us/YESB/rummybuspg/Pa
INB IMPS/423820002180/axb-
25-08-24 25-08-24 000000 - 520.00 CR 720.17 CR
XX808-ACULTSOF/IMPS
UPI/DR/423894428382/V R
25-08-24 25-08-24 000000 280.00 DR - 440.17 CR
Arena/UTIB/gpay-11244/NA
UPI/DR/423848375108/RummyB
25-08-24 25-08-24 000000 400.00 DR - 40.17 CR
us/YESB/rummybuspg/Pa
UPI/CR/758658565765/RAJASE
26-08-24 26-08-24 000000 - 4500.00 CR 4540.17 CR
KH/SBIN/9492630073/Paym
UPI/DR/423902045198/RummyB
26-08-24 26-08-24 000000 3000.00 DR - 1540.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424054688448/RummyB
27-08-24 27-08-24 000000 1300.00 DR - 240.17 CR
us/YESB/rummybuspg/Pa
UPI/CR/597514354378/A
27-08-24 27-08-24 000000 - 700.00 CR 940.17 CR
THANUS/UBIN/somu5451@y/
UPI/CR/790756812574/K
27-08-24 27-08-24 000000 - 10000.00 CR 10940.17 CR
MANJULA/SBIN/9160273723/P
UPI/DR/424003738572/RummyB
27-08-24 27-08-24 000000 5000.00 DR - 5940.17 CR
us/YESB/rummybuspg/Pa
INB IMPS/424023805177/axb-
27-08-24 27-08-24 000000 - 10000.00 CR 15940.17 CR
XX808-ACULTSOF/IMPS
INB IMPS/424023806506/axb-
27-08-24 27-08-24 000000 - 10000.00 CR 25940.17 CR
XX808-ACULTSOF/IMPS
INB IMPS/424023809179/axb-
27-08-24 27-08-24 000000 - 1168.00 CR 27108.17 CR
XX808-ACULTSOF/IMPS
UPI/DR/460785328921/G
28-08-24 28-08-24 000000 50.00 DR - 27058.17 CR
VIJAYA/YESB/Q231768779/Pa
UPI/DR/590478603104/BALAJI 20000.00 DR
28-08-24 28-08-24 000000 - 7058.17 CR
K/ICIC/balaji.kot/Payme
UPI/DR/424114071668/RummyB
28-08-24 28-08-24 000000 2000.00 DR - 5058.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/460743601955/RummyB
28-08-24 28-08-24 000000 4000.00 DR - 1058.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424166534595/RummyB
28-08-24 28-08-24 000000 720.00 DR - 338.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/460769360340/RummyB
28-08-24 28-08-24 000000 250.00 DR - 88.17 CR
us/YESB/rummybuspg/Pa

Page No. : 35
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

29-08-24 29-08-24 CASH DEPOSIT SELF 000000 - 20000.00 CR 20088.17 CR

UPI/DR/424237786887/Mr
29-08-24 29-08-24 000000 18.00 DR - 20070.17 CR
VENU/FDRL/BHARATPE.9/Pay
UPI/DR/460887367519/RummyB
29-08-24 29-08-24 000000 5000.00 DR - 15070.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424267685218/RummyB
29-08-24 29-08-24 000000 5000.00 DR - 10070.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424251863983/RummyB
29-08-24 29-08-24 000000 5000.00 DR - 5070.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/460856942352/MUTHUK
29-08-24 29-08-24 000000 15.00 DR - 5055.17 CR
UM/YESB/Q407635744/Pay
INB IMPS/424222996448/axb-
29-08-24 29-08-24 000000 - 10000.00 CR 15055.17 CR
XX808-ACULTSOF/IMPS
INB IMPS/424222000175/axb-
29-08-24 29-08-24 000000 - 10000.00 CR 25055.17 CR
XX808-ACULTSOF/IMPS
INB IMPS/424222003288/axb-
29-08-24 29-08-24 000000 - 6100.00 CR 31155.17 CR
XX808-ACULTSOF/IMPS
UPI/DR/460920888305/Mr M
30-08-24 30-08-24 000000 100.00 DR - 31055.17 CR
MU/YESB/Q767464014/Paym
UPI/DR/424305934347/R
30-08-24 30-08-24 000000 20.00 DR - 31035.17 CR
SAMPATH/CNRB/8720269900
UPI/DR/424376662101/Airtel/YE
30-08-24 30-08-24 000000 862.00 DR - 30173.17 CR
SB/payair7673/NA
UPI/DR/424376704285/RummyB
30-08-24 30-08-24 000000 5000.00 DR - 25173.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/460943495007/RummyB
30-08-24 30-08-24 000000 5000.00 DR - 20173.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424372037254/RummyB
30-08-24 30-08-24 000000 2000.00 DR - 18173.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424377544347/RummyB
30-08-24 30-08-24 000000 4000.00 DR - 14173.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424327725725/RummyB
30-08-24 30-08-24 000000 5000.00 DR - 9173.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424302789750/RummyB
30-08-24 30-08-24 000000 5000.00 DR - 4173.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/460903845455/RummyB
30-08-24 30-08-24 000000 4000.00 DR - 173.17 CR
us/YESB/rummybuspg/Pa
UPI/CR/538259779336/HARITH
30-08-24 30-08-24 000000 - 1000.00 CR 1173.17 CR
A /SBIN/haritha.po/Payme
UPI/DR/424339612067/RummyB
30-08-24 30-08-24 000000 980.00 DR - 193.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/461097646756/G
31-08-24 31-08-24 000000 60.00 DR - 133.17 CR
VIJAYA/YESB/Q231768779/Pa

Page No. : 36
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/588142474140/P
31-08-24 31-08-24 000000 - 15000.00 CR 15133.17 CR
JAMUNA/BKID/7842431718/P
UPI/CR/521049323368/P
31-08-24 31-08-24 000000 - 2000.00 CR 17133.17 CR
JAMUNA/BKID/7842431718/P
UPI/CR/694114196847/BALAJI
31-08-24 31-08-24 000000 - 15000.00 CR 32133.17 CR
K/ICIC/balaji.kot/Payme
UPI/CR/721657873120/PUNAKU
31-08-24 31-08-24 000000 - 100.00 CR 32233.17 CR

UPI/DR/424478679183/RummyB
31-08-24 31-08-24 000000 1650.00 DR - 30583.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/961611078524/SHAMSU 15000.00 DR
31-08-24 31-08-24 000000 - 15583.17 CR
DD/SBIN/praveenroy/Paym
UPI/DR/424471278228/ANUPPA
31-08-24 31-08-24 000000 50.00 DR - 15533.17 CR
LL/YESB/paytmqraxo/Paym
UPI/DR/424432630555/RummyB
31-08-24 31-08-24 000000 4500.00 DR - 11033.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/461088249132/RummyB
31-08-24 31-08-24 000000 5000.00 DR - 6033.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/424433003353/RummyB
31-08-24 31-08-24 000000 750.00 DR - 5283.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/732418490666/KOTHAK
31-08-24 31-08-24 000000 90.00 DR - 5193.17 CR
OT/UBIN/9490921581/Pay
UPI/DR/743958123731/P
31-08-24 31-08-24 000000 115.00 DR - 5078.17 CR
GANDHI/UBIN/7799002799/P
UPI/DR/461013630926/RummyB
31-08-24 31-08-24 000000 3000.00 DR - 2078.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/461027540588/VENKAT
31-08-24 31-08-24 000000 197.00 DR - 1881.17 CR
ES/YESB/Q186110248/Pay
UPI/DR/461013646259/RummyB
31-08-24 31-08-24 000000 1740.00 DR - 141.17 CR
us/YESB/rummybuspg/Pa
UPI/DR/461175398576/THIRUP
01-09-24 01-09-24 000000 20.00 DR - 121.17 CR
AT/YESB/Q684486308/Paym
UPI/CR/588917733512/P
01-09-24 01-09-24 000000 - 10000.00 CR 10121.17 CR
DESAMMA/UBIN/kapuvedijy/P
UPI/DR/424554555989/S
01-09-24 01-09-24 000000 100.00 DR - 10021.17 CR
YASMIN/ANDB/9381838357/P
UPI/DR/424503038873/D 10000.00 DR
01-09-24 01-09-24 000000 - 21.17 CR
CHINNA/ANDB/9966386195/P
UPI/CR/751935589131/S
01-09-24 01-09-24 000000 - 4000.00 CR 4021.17 CR
VENKAT/UBIN/smohanredd/Pa
UPI/DR/424505710997/RummyB
01-09-24 01-09-24 000000 3600.00 DR - 421.17 CR
us/YESB/rummybuspg/Pa
INB IMPS/424519678837/axb-
01-09-24 01-09-24 000000 - 2520.00 CR 2941.17 CR
XX808-ACULTSOF/IMPS

Page No. : 37
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/603897307039/P
01-09-24 01-09-24 000000 - 5000.00 CR 7941.17 CR
DESAMMA/UBIN/kapuvedijy/P
INB IMPS/424600230742/axb-
02-09-24 02-09-24 000000 - 6960.00 CR 14901.17 CR
XX808-ACULTSOF/IMPS
UPI/DR/461287902205/KOTTE
02-09-24 02-09-24 000000 1001.00 DR - 13900.17 CR

UPI/DR/424621309556/M
02-09-24 02-09-24 000000 201.00 DR - 13699.17 CR
VENKAT/UBIN/QR91944177/P
UPI/DR/461228925487/APOLLO
02-09-24 02-09-24 000000 609.00 DR - 13090.17 CR

UPI/DR/424737501866/Jio/YESB
03-09-24 03-09-24 000000 300.80 DR - 12789.37 CR
/paybil3066/NA
UPI/DR/461327048963/THOTA
03-09-24 03-09-24 000000 140.00 DR - 12649.37 CR

UPI/DR/424808154621/ANUPPA
04-09-24 04-09-24 000000 110.00 DR - 12539.37 CR
LL/YESB/paytmqraxo/NA
UPI/DR/424808158167/RAYAPA
04-09-24 04-09-24 000000 10.00 DR - 12529.37 CR
NE/YESB/q107243878/NA

04-09-24 04-09-24 BY SALARY 000000 - 31800.00 CR 44329.37 CR

UPI/DR/424896651079/D 20000.00 DR
04-09-24 04-09-24 000000 - 24329.37 CR
CHINNA/ANDB/9966386195/P
UPI/DR/624585630757/SHAIK
04-09-24 04-09-24 000000 500.00 DR - 23829.37 CR
H/UBIN/9182423289/Payme
UPI/DR/424809284098/M S
04-09-24 04-09-24 000000 9000.00 DR - 14829.37 CR
LATH/FDRL/latheef.sh/Payme
UPI/CR/288359678354/C
04-09-24 04-09-24 000000 - 20000.00 CR 34829.37 CR
Bhupa/SBIN/bhupathich/Paym
UPI/DR/424956502426/STAR
05-09-24 05-09-24 000000 10.00 DR - 34819.37 CR
MED/UTIB/gpay-
UPI/DR/461584862973/Mr M
05-09-24 05-09-24 000000 100.00 DR - 34719.37 CR
MU/YESB/Q867129625/Paym
UPI/DR/461522543555/Mr V
05-09-24 05-09-24 000000 1000.00 DR - 33719.37 CR
Bha/IDIB/8374704809/Payme
UPI/DR/461539817007/JALLA
05-09-24 05-09-24 000000 10.00 DR - 33709.37 CR
SU/YESB/Q410971604/Payme
UPI/DR/424915696793/R
05-09-24 05-09-24 000000 120.00 DR - 33589.37 CR
VENKAT/FDRL/bharatpe.9/Pay
UPI/DR/424908073481/GANTA 21000.00 DR
05-09-24 05-09-24 000000 - 12589.37 CR

UPI/DR/461538449805/SEVEN
05-09-24 05-09-24 000000 840.00 DR - 11749.37 CR

UPI/DR/424943014133/SRI
05-09-24 05-09-24 000000 150.00 DR - 11599.37 CR
SATH/HDFC/srisathyas/Payme

Page No. : 38
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/424927198705/M S
05-09-24 05-09-24 000000 117.00 DR - 11482.37 CR
PARN/ICIC/eazypay.nt/Payme
UPI/DR/461513990977/VISHAL
05-09-24 05-09-24 000000 340.00 DR - 11142.37 CR

UPI/DR/425064687185/Avala
06-09-24 06-09-24 000000 516.00 DR - 10626.37 CR
G/IDFB/9701493165/Payme
UPI/DR/425074319818/G
06-09-24 06-09-24 000000 110.00 DR - 10516.37 CR
VIJAYA/YESB/q231768779/NA
UPI/DR/461668272097/INDIRAM
06-09-24 06-09-24 000000 154.00 DR - 10362.37 CR
/YESB/Q771870816/Paym
UPI/CR/896040690527/SURESH
06-09-24 06-09-24 000000 - 19800.00 CR 30162.37 CR
G/SBIN/9963735723/Paym
UPI/DR/413162534820/MANGA
07-09-24 07-09-24 000000 500.00 DR - 29662.37 CR
MMA/SBIN/9441775020/Pay
UPI/DR/425184518902/RummyB
07-09-24 07-09-24 000000 2000.00 DR - 27662.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/425178423730/MAANGA
07-09-24 07-09-24 000000 2918.00 DR - 24744.37 CR
LY/HDFC/maangalyas/Gen
UPI/DR/425103911765/MAANGA
07-09-24 07-09-24 000000 1699.00 DR - 23045.37 CR
LY/HDFC/maangalyas/Gen
UPI/DR/425133281274/RummyB
07-09-24 07-09-24 000000 4000.00 DR - 19045.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/425188529193/RummyB
07-09-24 07-09-24 000000 5000.00 DR - 14045.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/461717639286/RummyB
07-09-24 07-09-24 000000 3900.00 DR - 10145.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/425189223076/RummyB
07-09-24 07-09-24 000000 3900.00 DR - 6245.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/425134110435/RummyB
07-09-24 07-09-24 000000 3000.00 DR - 3245.37 CR
us/YESB/rummybuspg/Pa
INB IMPS/425210128055/axb-
08-09-24 08-09-24 000000 - 4840.00 CR 8085.37 CR
XX808-ACULTSOF/IMPS
UPI/DR/425291733424/RummyB
08-09-24 08-09-24 000000 3000.00 DR - 5085.37 CR
us/YESB/rummybuspg/Pa
INB IMPS/425212904689/axb-
08-09-24 08-09-24 000000 - 4120.00 CR 9205.37 CR
XX808-ACULTSOF/IMPS
INB IMPS/425213114270/axb-
08-09-24 08-09-24 000000 - 3100.00 CR 12305.37 CR
XX808-ACULTSOF/IMPS
UPI/DR/425238626808/RummyB
08-09-24 08-09-24 000000 3000.00 DR - 9305.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/425239909306/RummyB
08-09-24 08-09-24 000000 3000.00 DR - 6305.37 CR
us/YESB/rummybuspg/Pa
INB IMPS/425300119653/axb-
09-09-24 09-09-24 000000 - 7780.00 CR 14085.37 CR
XX808-ACULTSOF/IMPS

Page No. : 39
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/425532920545/R
09-09-24 09-09-24 000000 500.00 DR - 13585.37 CR
CHENGA/UBIN/9492375658/P
UPI/CR/425317534319/D
09-09-24 09-09-24 000000 - 25000.00 CR 38585.37 CR
CHINNA/ANDB/9966386195/P
UPI/DR/425342656751/AVULA
09-09-24 09-09-24 000000 8.00 DR - 38577.37 CR
GE/YESB/q684184179/NA
UPI/DR/425398541856/ANUPPA
09-09-24 09-09-24 000000 40.00 DR - 38537.37 CR
LL/YESB/paytmqraxo/NA
UPI/DR/425398846330/RummyB
09-09-24 09-09-24 000000 3000.00 DR - 35537.37 CR
us/YESB/rummybuspg/Pa
UPI/DR/000614391676/C 20000.00 DR
09-09-24 09-09-24 000000 - 15537.37 CR
Bhupa/SBIN/bhupathich/Paym
UPI/DR/461982162394/LAKKAK
09-09-24 09-09-24 000000 150.00 DR - 15387.37 CR
UL/YESB/Q881521001/Paym
UPI/DR/461924374848/ANUPPA
09-09-24 09-09-24 000000 20.00 DR - 15367.37 CR
LL/YESB/paytmqraxo/NA
UPI/DR/425345376200/ROJA
09-09-24 09-09-24 000000 148.00 DR - 15219.37 CR
RA/YESB/q864106078/NA
INB IMPS/425401008060/axb-
10-09-24 10-09-24 000000 - 5540.00 CR 20759.37 CR
XX808-ACULTSOF/IMPS
UPI/DR/425448886293/LAKKAK
10-09-24 10-09-24 000000 70.00 DR - 20689.37 CR
UL/YESB/q881521001/NA
UPI/DR/462031772385/N
10-09-24 10-09-24 000000 100.00 DR - 20589.37 CR
LOKESH/HDFC/6302974573/S
UPI/DR/425466557341/P
10-09-24 10-09-24 000000 5000.00 DR - 15589.37 CR
Lalita/IDIB/6304433949/Paym
UPI/DR/462074607286/B
10-09-24 10-09-24 000000 1000.00 DR - 14589.37 CR
Nagabh/SBIN/9440141476/Pa
UPI/DR/462020691836/KOTESW
10-09-24 10-09-24 000000 2000.00 DR - 12589.37 CR
AR/SBIN/8008654702/Pay
UPI/CR/462069526814/BALAJI
10-09-24 10-09-24 000000 - 4000.00 CR 16589.37 CR
K/ICIC/balaji.kot/Payme
UPI/DR/462072037229/BALAJI
10-09-24 10-09-24 000000 4000.00 DR - 12589.37 CR
K/ICIC/balaji.kot/Payme
UPI/DR/425496178193/MUTHA
10-09-24 10-09-24 000000 3300.00 DR - 9289.37 CR

UPI/DR/425409461646/Mr M
10-09-24 10-09-24 000000 30.00 DR - 9259.37 CR
MU/YESB/q767464014/NA
UPI/DR/425454555026/Airtel/YE
10-09-24 10-09-24 000000 362.80 DR - 8896.57 CR
SB/payair7673/NA
UPI/DR/425412228764/RummyB
10-09-24 10-09-24 000000 3000.00 DR - 5896.57 CR
us/YESB/rummybuspg/Pa
UPI/DR/425558091538/ANUPPA
11-09-24 11-09-24 000000 50.00 DR - 5846.57 CR
LL/YESB/paytmqraxo/NA

Page No. : 40
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/462118825402/G
11-09-24 11-09-24 000000 40.00 DR - 5806.57 CR
VIJAYA/YESB/Q231768779/Pa
UPI/DR/462169236331/PULAGU
11-09-24 11-09-24 000000 17.00 DR - 5789.57 CR
RA/UBIN/7981267107/Pay
UPI/DR/462230823812/B
12-09-24 12-09-24 000000 200.00 DR - 5589.57 CR
VINOD/UBIN/9491135@yb/Pa
UPI/DR/425663480925/G
12-09-24 12-09-24 000000 10.00 DR - 5579.57 CR
VIJAYA/YESB/q231768779/NA
UPI/CR/425664767802/K
12-09-24 12-09-24 000000 - 50000.00 CR 55579.57 CR
DOORVA/UBIN/kottevasu0/UP
UPI/DR/425663747877/T
12-09-24 12-09-24 000000 40.00 DR - 55539.57 CR
HARIDAS/FDRL/bharatpe.
UPI/DR/462296682244/UDARA
12-09-24 12-09-24 000000 122.00 DR - 55417.57 CR

UPI/DR/425698852274/D J
12-09-24 12-09-24 000000 1700.00 DR - 53717.57 CR
FASH/HDFC/Vyapar.
UPI/DR/425731117442/RummyB
13-09-24 13-09-24 000000 2000.00 DR - 51717.57 CR
us/YESB/rummybuspg/Pa
UPI/DR/425773492090/HOTEL
13-09-24 13-09-24 000000 264.00 DR - 51453.57 CR
SA/YESB/q409576430/Sent
UPI/DR/425773871237/GBUS
13-09-24 13-09-24 000000 2000.00 DR - 49453.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425734290317/STAR
13-09-24 13-09-24 000000 120.00 DR - 49333.57 CR
MED/UTIB/gpay-11240/NA
UPI/DR/425774286690/GBUS
13-09-24 13-09-24 000000 4900.00 DR - 44433.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/425720583802/axb-
13-09-24 13-09-24 000000 - 10000.00 CR 54433.57 CR
XX808-ACULTSOF/IMPS
INB IMPS/425723396181/axb-
13-09-24 13-09-24 000000 - 380.00 CR 54813.57 CR
XX808-ACULTSOF/IMPS
INB IMPS/425808623473/axb-
14-09-24 14-09-24 000000 - 2160.00 CR 56973.57 CR
XX808-ACULTSOF/IMPS
UPI/DR/462414102025/KONGAR
14-09-24 14-09-24 000000 170.00 DR - 56803.57 CR
A /YESB/q211517402/Sent
UPI/DR/425876802517/KONGAR
14-09-24 14-09-24 000000 55.00 DR - 56748.57 CR
A /YESB/q211517402/NA
UPI/DR/425841028295/GBUS
14-09-24 14-09-24 000000 1700.00 DR - 55048.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425879829753/GBUS
14-09-24 14-09-24 000000 2000.00 DR - 53048.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425879961177/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 50548.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425841392547/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 48048.57 CR
WEL/RATN/lc24081196/NA

Page No. : 41
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/425880588397/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 45548.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425880593010/GBUS
14-09-24 14-09-24 000000 2300.00 DR - 43248.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425842320421/THEJES
14-09-24 14-09-24 000000 256.00 DR - 42992.57 CR
D/IBKL/1000201027/NA
UPI/DR/462478662133/M RAVI
14-09-24 14-09-24 000000 22.00 DR - 42970.57 CR

UPI/DR/425842616684/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 40470.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425881062454/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 37970.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425881758599/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 35470.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425843915596/GBUS
14-09-24 14-09-24 000000 2900.00 DR - 32570.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425826885392/GBUS
14-09-24 14-09-24 000000 1400.00 DR - 31170.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425882406155/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 28670.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425882410730/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 26170.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425844323300/GBUS
14-09-24 14-09-24 000000 2900.00 DR - 23270.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425844351058/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 20770.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425844510643/GBUS
14-09-24 14-09-24 000000 2500.00 DR - 18270.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425844530859/GBUS
14-09-24 14-09-24 000000 2100.00 DR - 16170.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425984118225/GBUS
15-09-24 15-09-24 000000 2000.00 DR - 14170.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/462547810953/Muthared
15-09-24 15-09-24 000000 450.00 DR - 13720.57 CR
/SBIN/9182733851/Payme
UPI/DR/462563939035/MATTAV
15-09-24 15-09-24 000000 240.00 DR - 13480.57 CR
AL/YESB/Q457322633/Pay
UPI/DR/425937071332/S Mohan
15-09-24 15-09-24 000000 210.00 DR - 13270.57 CR

UPI/DR/462583006407/P
15-09-24 15-09-24 000000 160.00 DR - 13110.57 CR
GANDHI/UBIN/7799002799/P
UPI/DR/462579136327/P
15-09-24 15-09-24 000000 30.00 DR - 13080.57 CR
GANDHI/UBIN/7799002799/P
INB IMPS/425926052741/RNB-
15-09-24 15-09-24 000000 - 3180.00 CR 16260.57 CR

Page No. : 42
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/425947127931/Mahendr
15-09-24 15-09-24 000000 10.00 DR - 16250.57 CR
a/UTIB/gpay-11223/NA
UPI/DR/425985023965/Mahendr
15-09-24 15-09-24 000000 20.00 DR - 16230.57 CR
a/UTIB/gpay-11223/NA
UPI/DR/462519470756/P
15-09-24 15-09-24 000000 2000.00 DR - 14230.57 CR
MURALI/YESB/Q183820225/P
UPI/DR/425949514167/GBUS
15-09-24 15-09-24 000000 2900.00 DR - 11330.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/425987145693/GBUS
15-09-24 15-09-24 000000 2100.00 DR - 9230.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/425916770297/IDF-
15-09-24 15-09-24 000000 - 10000.00 CR 19230.57 CR
XX071-NALSAN E/PO1151023
UPI/DR/425988693338/YUGAND
15-09-24 15-09-24 000000 10.00 DR - 19220.57 CR
HA/YESB/paytmqr10i/NA
UPI/DR/462524151851/P
15-09-24 15-09-24 000000 250.00 DR - 18970.57 CR
MURALI/YESB/Q183820225/P
INB IMPS/425927184532/RNB-
15-09-24 15-09-24 000000 - 3400.00 CR 22370.57 CR

UPI/DR/462643663643/HOTEL
16-09-24 16-09-24 000000 476.00 DR - 21894.57 CR

INB IMPS/426025183271/RNB-
16-09-24 16-09-24 000000 - 4120.00 CR 26014.57 CR

UPI/DR/426094112541/GBUS
16-09-24 16-09-24 000000 2000.00 DR - 24014.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/426026124024/RNB-
16-09-24 16-09-24 000000 - 2060.00 CR 26074.57 CR

UPI/DR/426095101089/GBUS
16-09-24 16-09-24 000000 2900.00 DR - 23174.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426058748795/GBUS
16-09-24 16-09-24 000000 2000.00 DR - 21174.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426095346289/GBUS
16-09-24 16-09-24 000000 2100.00 DR - 19074.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/426026161933/RNB-
16-09-24 16-09-24 000000 - 10000.00 CR 29074.57 CR

UPI/DR/426017896565/A
16-09-24 16-09-24 000000 280.00 DR - 28794.57 CR
VENKAT/YESB/paytmqr281/Pa
INB IMPS/426127037354/RNB-
17-09-24 17-09-24 000000 - 1240.00 CR 30034.57 CR

UPI/DR/426163298320/AVULA
17-09-24 17-09-24 000000 4.00 DR - 30030.57 CR
GE/YESB/q684184179/NA
INB IMPS/426115419583/IDF-
17-09-24 17-09-24 000000 - 2080.00 CR 32110.57 CR
XX071-NALSAN E/PO1154722
UPI/DR/426101297032/ANUPPA
17-09-24 17-09-24 000000 20.00 DR - 32090.57 CR
LL/YESB/paytmqraxo/NA

Page No. : 43
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/462795393106/P
17-09-24 17-09-24 000000 2000.00 DR - 30090.57 CR
NITHIN/UBIN/palyamnith/Pay
UPI/DR/462752378887/M
17-09-24 17-09-24 000000 3000.00 DR - 27090.57 CR
VENKA/SBIN/9985954295/Pay
INB IMPS/426119693937/IDF-
17-09-24 17-09-24 000000 - 2060.00 CR 29150.57 CR
XX071-NALSAN E/PO1155286
INB IMPS/426200896563/IDF-
18-09-24 18-09-24 000000 - 3100.00 CR 32250.57 CR
XX071-NALSAN E/PO1155850
UPI/DR/462863546539/RAJASE
18-09-24 18-09-24 000000 8000.00 DR - 24250.57 CR
KH/SBIN/9492630073/Paym
UPI/DR/426273993626/GBUS
18-09-24 18-09-24 000000 2900.00 DR - 21350.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426273976696/GBUS
18-09-24 18-09-24 000000 2000.00 DR - 19350.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/426227089618/RNB-
18-09-24 18-09-24 000000 - 10000.00 CR 29350.57 CR

UPI/DR/426274441792/RAYAPA
18-09-24 18-09-24 000000 150.00 DR - 29200.57 CR
NE/YESB/q135570742/NA
UPI/DR/426230850965/ANUPPA
18-09-24 18-09-24 000000 85.00 DR - 29115.57 CR
LL/YESB/paytmqr281/NA
UPI/DR/426275227915/K
18-09-24 18-09-24 000000 170.00 DR - 28945.57 CR
DOORVA/YESB/q355815261/
UPI/DR/426276106059/GBUS
18-09-24 18-09-24 000000 2700.00 DR - 26245.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426208881118/GBUS
18-09-24 18-09-24 000000 2000.00 DR - 24245.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/426225236849/RNB-
18-09-24 18-09-24 000000 - 10000.00 CR 34245.57 CR

INB IMPS/426326004901/RNB-
19-09-24 19-09-24 000000 - 3700.00 CR 37945.57 CR

UPI/DR/462985013087/M
19-09-24 19-09-24 000000 940.00 DR - 37005.57 CR
ANANDA/IOBA/anandababu/S
UPI/CR/462909867947/J
19-09-24 19-09-24 000000 - 30000.00 CR 67005.57 CR
YUKTHA/UBIN/divyajagad/Pay
UPI/DR/426312820347/LAKKAK
19-09-24 19-09-24 000000 30.00 DR - 66975.57 CR
UL/YESB/q881521001/NA
UPI/DR/462971510401/N 30000.00 DR
19-09-24 19-09-24 000000 - 36975.57 CR
DAMODA/UTIB/8121228668/P
UPI/DR/426313744243/KESU
19-09-24 19-09-24 000000 30.00 DR - 36945.57 CR
MAD/YESB/q228233593/NA
UPI/CR/462904541675/HARITH
19-09-24 19-09-24 000000 - 1.00 CR 36946.57 CR
A /SBIN/haritha.po/Payme
UPI/DR/426314567085/LAKKAK
19-09-24 19-09-24 000000 100.00 DR - 36846.57 CR
UL/YESB/q881521001/NA

Page No. : 44
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/426315227453/GBUS
19-09-24 19-09-24 000000 2800.00 DR - 34046.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426315230337/GBUS
19-09-24 19-09-24 000000 2000.00 DR - 32046.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/462910961957/HARITH 17000.00 DR
19-09-24 19-09-24 000000 - 15046.57 CR
A /SBIN/haritha.po/Payme
UPI/DR/426316099242/GBUS
19-09-24 19-09-24 000000 2900.00 DR - 12146.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426386096265/GBUS
19-09-24 19-09-24 000000 2100.00 DR - 10046.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426316221646/GBUS
19-09-24 19-09-24 000000 2900.00 DR - 7146.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426386226588/GBUS
19-09-24 19-09-24 000000 2100.00 DR - 5046.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/462960812659/CHINTH
19-09-24 19-09-24 000000 3000.00 DR - 2046.57 CR
AM/KKBK/cvengalrao/Payme
UPI/DR/426386791321/GBUS
19-09-24 19-09-24 000000 1800.00 DR - 246.57 CR
WEL/RATN/lc24081196/NA
UPI/CR/462964370326/P
19-09-24 19-09-24 000000 - 6000.00 CR 6246.57 CR
JYOTHSNA/UBIN/jyothsna.
UPI/DR/426318090481/GBUS
19-09-24 19-09-24 000000 2800.00 DR - 3446.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426318894703/GBUS
19-09-24 19-09-24 000000 2900.00 DR - 546.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426490148328/T
20-09-24 20-09-24 000000 60.00 DR - 486.57 CR
HARIDAS/FDRL/bharatpe.
UPI/DR/426490807697/LAKKAK
20-09-24 20-09-24 000000 30.00 DR - 456.57 CR
UL/YESB/q881521001/NA
UPI/DR/426491935983/THOTA
20-09-24 20-09-24 000000 40.00 DR - 416.57 CR
YU/YESB/q149464889/NA
UPI/DR/426421166166/RAYAPA
20-09-24 20-09-24 000000 60.00 DR - 356.57 CR
NE/YESB/q107243878/NA
UPI/DR/426422432280/ANUPPA
20-09-24 20-09-24 000000 100.00 DR - 256.57 CR
LL/YESB/paytmqraxo/NA
UPI/DR/426493661271/RAYAPA
20-09-24 20-09-24 000000 60.00 DR - 196.57 CR
NE/YESB/q618327095/NA
UPI/DR/426422493538/RAYAPA
20-09-24 20-09-24 000000 10.00 DR - 186.57 CR
NE/YESB/q618327095/NA
UPI/DR/426422496001/RAYAPA
20-09-24 20-09-24 000000 10.00 DR - 176.57 CR
NE/YESB/q618327095/NA
INB IMPS/426425121973/RNB-
20-09-24 20-09-24 000000 - 2420.00 CR 2596.57 CR

UPI/DR/426494748830/VENKAT
20-09-24 20-09-24 000000 185.00 DR - 2411.57 CR
ES/YESB/q186110248/NA

Page No. : 45
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/426420877148/IDF-
20-09-24 20-09-24 000000 - 2160.00 CR 4571.57 CR
XX071-NALSAN E/PO1163148
INB IMPS/426426203742/RNB-
20-09-24 20-09-24 000000 - 3160.00 CR 7731.57 CR

UPI/DR/426527521121/GBUS
21-09-24 21-09-24 000000 2000.00 DR - 5731.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/463185171401/A
21-09-24 21-09-24 000000 1000.00 DR - 4731.57 CR
KIRAN/IPOS/8886919050/NA
UPI/DR/426500160299/LAKKAK
21-09-24 21-09-24 000000 30.00 DR - 4701.57 CR
UL/YESB/q881521001/NA
UPI/DR/426528173270/GBUS
21-09-24 21-09-24 000000 2900.00 DR - 1801.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426529505448/LAKKAK
21-09-24 21-09-24 000000 50.00 DR - 1751.57 CR
UL/YESB/q881521001/NA
UPI/DR/426502707901/K
21-09-24 21-09-24 000000 120.00 DR - 1631.57 CR
DOORVA/YESB/q683963603/
UPI/DR/426531424058/G
21-09-24 21-09-24 000000 50.00 DR - 1581.57 CR
VIJAYA/YESB/q231768779/NA
UPI/DR/426532335364/GBUS
21-09-24 21-09-24 000000 1420.00 DR - 161.57 CR
WEL/RATN/lc24081196/NA
UPI/CR/463112168324/S
21-09-24 21-09-24 000000 - 5000.00 CR 5161.57 CR
VENKAT/UBIN/smohanredd/Pa
UPI/DR/426523104650/S Mohan
21-09-24 21-09-24 000000 100.00 DR - 5061.57 CR

UPI/DR/426504824295/GBUS
21-09-24 21-09-24 000000 2900.00 DR - 2161.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426535081750/GBUS
21-09-24 21-09-24 000000 1900.00 DR - 261.57 CR
WEL/RATN/lc24081196/NA
UPI/CR/463292528659/S
22-09-24 22-09-24 000000 - 4000.00 CR 4261.57 CR
VENKAT/UBIN/smohanredd/Pa
UPI/DR/426632451127/S Mohan
22-09-24 22-09-24 000000 90.00 DR - 4171.57 CR

UPI/DR/426609367302/GBUS
22-09-24 22-09-24 000000 1800.00 DR - 2371.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/426612437216/IDF-
22-09-24 22-09-24 000000 - 1100.00 CR 3471.57 CR
XX071-NALSAN E/PO1167279
UPI/DR/463240870310/P
22-09-24 22-09-24 000000 198.00 DR - 3273.57 CR
HARSHI/UBIN/palyam.
UPI/DR/426677621145/S
22-09-24 22-09-24 000000 10.00 DR - 3263.57 CR
DEVAKI/UBIN/9676385662/Se
UPI/DR/426637414627/VENKAT
22-09-24 22-09-24 000000 80.00 DR - 3183.57 CR
ES/YESB/q186110248/NA
UPI/DR/426610085588/GBUS
22-09-24 22-09-24 000000 2900.00 DR - 283.57 CR
WEL/RATN/lc24081196/NA

Page No. : 46
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/426612048712/GBUS
22-09-24 22-09-24 000000 100.00 DR - 183.57 CR
WEL/RATN/lc24081196/NA
UPI/CR/423519767118/R
22-09-24 22-09-24 000000 - 10000.00 CR 10183.57 CR
VINAYA/UBIN/6041767@ax/P
UPI/DR/426639858503/GBUS
22-09-24 22-09-24 000000 2000.00 DR - 8183.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426640378307/GBUS
22-09-24 22-09-24 000000 2000.00 DR - 6183.57 CR
WEL/RATN/lc24081196/NA
INB IMPS/426620777719/IDF-
22-09-24 22-09-24 000000 - 10000.00 CR 16183.57 CR
XX071-NALSAN E/PO1167755
INB IMPS/426620777703/IDF-
22-09-24 22-09-24 000000 - 5480.00 CR 21663.57 CR
XX071-NALSAN E/PO1167755
UPI/DR/426743220461/GBUS
23-09-24 23-09-24 000000 2000.00 DR - 19663.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426743233093/GBUS
23-09-24 23-09-24 000000 2900.00 DR - 16763.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426716303762/GBUS
23-09-24 23-09-24 000000 2100.00 DR - 14663.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426716341987/GBUS
23-09-24 23-09-24 000000 2100.00 DR - 12563.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426716288111/GBUS
23-09-24 23-09-24 000000 2900.00 DR - 9663.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426743592492/S
23-09-24 23-09-24 000000 30.00 DR - 9633.57 CR
AMMULU/YESB/q304567852/
UPI/DR/426716845896/GBUS
23-09-24 23-09-24 000000 1900.00 DR - 7733.57 CR
WEL/RATN/lc24081196/NA
UPI/DR/426716898968/Airtel/YE
23-09-24 23-09-24 000000 800.80 DR - 6932.77 CR
SB/payair7673/NA
UPI/DR/426717255070/LAKKAK
23-09-24 23-09-24 000000 30.00 DR - 6902.77 CR
UL/YESB/q881521001/NA
UPI/DR/426745404957/S Mohan
23-09-24 23-09-24 000000 40.00 DR - 6862.77 CR
/YESB/paytmqr5an/NA
UPI/DR/426745543300/LAKKAK
23-09-24 23-09-24 000000 50.00 DR - 6812.77 CR
UL/YESB/q881521001/NA
INB IMPS/426718654272/IDF-
23-09-24 23-09-24 000000 - 10000.00 CR 16812.77 CR
XX071-NALSAN E/PO1169835
INB IMPS/426718655849/IDF-
23-09-24 23-09-24 000000 - 5600.00 CR 22412.77 CR
XX071-NALSAN E/PO1169838
UPI/DR/463393523293/Muthared
23-09-24 23-09-24 000000 180.00 DR - 22232.77 CR
/SBIN/9182733851/Payme
UPI/DR/426824868469/G
24-09-24 24-09-24 000000 90.00 DR - 22142.77 CR
VIJAYA/YESB/q231768779/NA
UPI/DR/426826182562/LAKKAK
24-09-24 24-09-24 000000 40.00 DR - 22102.77 CR
UL/YESB/q881521001/NA

Page No. : 47
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/463424432992/SIVASAN
24-09-24 24-09-24 000000 30.00 DR - 22072.77 CR
K/YESB/Q573466033/Paym
UPI/DR/426826674143/GBUS
24-09-24 24-09-24 000000 2000.00 DR - 20072.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426826794977/GBUS
24-09-24 24-09-24 000000 2900.00 DR - 17172.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426826796738/GBUS
24-09-24 24-09-24 000000 2100.00 DR - 15072.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426826884210/GBUS
24-09-24 24-09-24 000000 2900.00 DR - 12172.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426826973280/GBUS
24-09-24 24-09-24 000000 2100.00 DR - 10072.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426827184596/LAKKAK
24-09-24 24-09-24 000000 50.00 DR - 10022.77 CR
UL/YESB/q881521001/NA
UPI/DR/426828059327/GBUS
24-09-24 24-09-24 000000 2900.00 DR - 7122.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426828069378/GBUS
24-09-24 24-09-24 000000 2100.00 DR - 5022.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426828180346/GBUS
24-09-24 24-09-24 000000 2000.00 DR - 3022.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426829991331/GBUS
24-09-24 24-09-24 000000 2900.00 DR - 122.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426831242276/GBUS
24-09-24 24-09-24 000000 120.00 DR - 2.77 CR
WEL/RATN/lc24081196/NA
UPI/CR/784427972600/SUREND
25-09-24 25-09-24 000000 - 20000.00 CR 20002.77 CR
RA/KKBK/8790129043/Pay
UPI/CR/463573919227/P
25-09-24 25-09-24 000000 - 4000.00 CR 24002.77 CR
JAMUNA/BKID/7842431718/P
UPI/DR/426961227992/GBUS
25-09-24 25-09-24 000000 2000.00 DR - 22002.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/426961383596/GBUS
25-09-24 25-09-24 000000 2000.00 DR - 20002.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/463588736458/SHAMSU 20000.00 DR
25-09-24 25-09-24 000000 - 2.77 CR
DD/SBIN/praveenroy/Paym

25-09-24 25-09-24 INTEREST CREDIT 000000 - 261.00 CR 263.77 CR

UPI/CR/463652266566/P
26-09-24 26-09-24 000000 - 2500.00 CR 2763.77 CR
JAMUNA/BKID/7842431718/P
UPI/DR/427042346430/GBUS
26-09-24 26-09-24 000000 2500.00 DR - 263.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427044575623/M RAVI
26-09-24 26-09-24 000000 50.00 DR - 213.77 CR
N/YESB/q666374933/NA
INB IMPS/427028172206/RNB-
26-09-24 26-09-24 000000 - 10000.00 CR 10213.77 CR

Page No. : 48
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/427026172822/RNB-
26-09-24 26-09-24 000000 - 3040.00 CR 13253.77 CR

UPI/DR/463710830554/SIVASAN
27-09-24 27-09-24 000000 45.00 DR - 13208.77 CR
K/YESB/Q573466033/Paym
UPI/CR/463745095037/NARAYA
27-09-24 27-09-24 000000 - 30000.00 CR 43208.77 CR
NA/SBIN/9182275172/Pay
UPI/DR/427151736344/GBUS
27-09-24 27-09-24 000000 2500.00 DR - 40708.77 CR
WEL/RATN/lc24081196/NA
INB IMPS/427128153620/RNB-
27-09-24 27-09-24 000000 - 4860.00 CR 45568.77 CR

UPI/DR/463850988828/LAKKAK
28-09-24 28-09-24 000000 30.00 DR - 45538.77 CR
UL/YESB/Q881521001/Paym
UPI/DR/463845196034/CHINNAI 15000.00 DR
28-09-24 28-09-24 000000 - 30538.77 CR
A/SBIN/9703032087/Payme
UPI/DR/463816260649/CHINNAI
28-09-24 28-09-24 000000 5000.00 DR - 25538.77 CR
A/SBIN/9703032087/Payme
UPI/DR/463881504171/AVULA
28-09-24 28-09-24 000000 40.00 DR - 25498.77 CR

UPI/CR/463872045550/CHINNAI
28-09-24 28-09-24 000000 - 5000.00 CR 30498.77 CR
A/SBIN/9703032087/Payme
UPI/DR/463834902429/NIRMAL
28-09-24 28-09-24 000000 5000.00 DR - 25498.77 CR
A T/SBIN/9441261416/Pay
UPI/DR/427279827909/GBUS
28-09-24 28-09-24 000000 2500.00 DR - 22998.77 CR
WEL/RATN/lc24081196/NA
UPI/CR/463884069341/G NAGA
28-09-24 28-09-24 000000 - 1850.00 CR 24848.77 CR

UPI/DR/427281723062/GBUS
28-09-24 28-09-24 000000 2900.00 DR - 21948.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427281725364/GBUS
28-09-24 28-09-24 000000 2000.00 DR - 19948.77 CR
WEL/RATN/lc24081196/NA
INB IMPS/427217098693/EQT-
28-09-24 28-09-24 000000 - 10000.00 CR 29948.77 CR

UPI/DR/463821849748/Mr M
28-09-24 28-09-24 000000 260.00 DR - 29688.77 CR
MU/YESB/Q867129625/Paym
UPI/DR/427231832753/ADYAR
28-09-24 28-09-24 000000 305.00 DR - 29383.77 CR

UPI/DR/427218973489/ADYAR
28-09-24 28-09-24 000000 423.00 DR - 28960.77 CR

UPI/DR/463967788272/C 10000.00 DR
29-09-24 29-09-24 000000 - 18960.77 CR
SANTHI/SBIN/8187884600/Pa
UPI/DR/463978764441/D
29-09-24 29-09-24 000000 250.00 DR - 18710.77 CR
NARAYA/YESB/q045669127/S
UPI/DR/427386867163/GBUS
29-09-24 29-09-24 000000 2100.00 DR - 16610.77 CR
WEL/RATN/lc24081196/NA

Page No. : 49
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/463953988647/GBUS
29-09-24 29-09-24 000000 2800.00 DR - 13810.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427306479383/GBUS
29-09-24 29-09-24 000000 2000.00 DR - 11810.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/463944688779/GBUS
29-09-24 29-09-24 000000 2900.00 DR - 8910.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427389079534/GBUS
29-09-24 29-09-24 000000 2100.00 DR - 6810.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427355871079/GBUS
29-09-24 29-09-24 000000 2000.00 DR - 4810.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/463922171239/SURESH
29-09-24 29-09-24 000000 1000.00 DR - 3810.77 CR

UPI/DR/427390011304/GBUS
29-09-24 29-09-24 000000 1940.00 DR - 1870.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427390335788/GBUS
29-09-24 29-09-24 000000 1500.00 DR - 370.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427391698397/GBUS
29-09-24 29-09-24 000000 200.00 DR - 170.77 CR
WEL/RATN/lc24081196/NA
UPI/CR/464076385030/B
30-09-24 30-09-24 000000 - 10000.00 CR 10170.77 CR
Mahesh/SBIN/7601051061/Pa
UPI/DR/464086519911/ANUPPA
30-09-24 30-09-24 000000 50.00 DR - 10120.77 CR
LL/YESB/paytmqraxo/NA
UPI/DR/427494118382/AVULA
30-09-24 30-09-24 000000 20.00 DR - 10100.77 CR
GE/YESB/q684184179/NA
UPI/DR/427494509327/GBUS
30-09-24 30-09-24 000000 2000.00 DR - 8100.77 CR
WEL/RATN/lc24081196/NA
INB IMPS/427410898838/axb-
30-09-24 30-09-24 000000 - 2060.00 CR 10160.77 CR
XX808-ACULTSOF/IMPS
UPI/DR/427495529483/GBUS
30-09-24 30-09-24 000000 2000.00 DR - 8160.77 CR
WEL/RATN/lc24081196/NA
INB IMPS/427413745780/axb-
30-09-24 30-09-24 000000 - 4120.00 CR 12280.77 CR
XX808-ACULTSOF/IMPS
UPI/DR/427414149554/Southern/
30-09-24 30-09-24 000000 1054.00 DR - 11226.77 CR
ICIC/spdcap.bd@/colle
UPI/DR/427452497383/ANUPPA
30-09-24 30-09-24 000000 50.00 DR - 11176.77 CR
LL/YESB/paytmqraxo/NA
INB IMPS/427415223587/IDF-
30-09-24 30-09-24 000000 - 2460.00 CR 13636.77 CR
XX071-NALSAN E/PO1183512
INB IMPS/427415228550/IDF-
30-09-24 30-09-24 000000 - 2060.00 CR 15696.77 CR
XX071-NALSAN E/PO1183512
UPI/DR/464010560569/G
30-09-24 30-09-24 000000 40.00 DR - 15656.77 CR
VIJAYA/YESB/Q231768779/Pa
UPI/DR/464052872741/P
30-09-24 30-09-24 000000 400.00 DR - 15256.77 CR
GANDHI/UBIN/7799002799/P

Page No. : 50
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/464069636395/VENKAT
30-09-24 30-09-24 000000 404.00 DR - 14852.77 CR
ES/YESB/Q186110248/Pay
UPI/DR/427497156256/GBUS
30-09-24 30-09-24 000000 2000.00 DR - 12852.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427497416547/GBUS
30-09-24 30-09-24 000000 2900.00 DR - 9952.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427476742131/GBUS
30-09-24 30-09-24 000000 2100.00 DR - 7852.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/464090065922/GBUS
30-09-24 30-09-24 000000 2900.00 DR - 4952.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/464017140344/N
30-09-24 30-09-24 000000 200.00 DR - 4752.77 CR
GNANAJ/YESB/paytmqr1hs/NA
UPI/DR/427453375010/KUPPAM
30-09-24 30-09-24 000000 120.00 DR - 4632.77 CR

UPI/DR/427415000742/N
30-09-24 30-09-24 000000 200.00 DR - 4432.77 CR
GNANAJ/YESB/paytmqr1hs/Pa
UPI/DRC/427391698397/290924
30-09-24 30-09-24 000000 - 200.00 CR 4632.77 CR

UPI/DR/427499823342/GBUS
30-09-24 30-09-24 000000 1840.00 DR - 2792.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427599910175/GBUS
30-09-24 30-09-24 000000 1800.00 DR - 992.77 CR
WEL/RATN/lc24081196/NA
INB IMPS/427528002753/RNB-
30-09-24 30-09-24 000000 - 6200.00 CR 7192.77 CR

UPI/DR/464133952476/GBUS
01-10-24 01-10-24 000000 2000.00 DR - 5192.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427597570287/SHAIK
01-10-24 01-10-24 000000 90.00 DR - 5102.77 CR
SH/IDIB/7799159369/Payme
UPI/DR/464195800896/T
01-10-24 01-10-24 000000 40.00 DR - 5062.77 CR
LOKES/SBIN/7093057580/Pay
UPI/DR/464175903331/S
01-10-24 01-10-24 000000 200.00 DR - 4862.77 CR
BAVAJAN/SBIN/7702207576/P
UPI/DR/464196039128/CHANDR
01-10-24 01-10-24 000000 40.00 DR - 4822.77 CR
A
UPI/DR/464109156154/Mr
01-10-24 01-10-24 000000 50.00 DR - 4772.77 CR
SHAIK/IDIB/9705451880/Pay
UPI/DR/464100870105/T
01-10-24 01-10-24 000000 60.00 DR - 4712.77 CR
LOKES/SBIN/7093057580/Pay
UPI/DR/464135019747/S
01-10-24 01-10-24 000000 150.00 DR - 4562.77 CR
JEELANI/UBIN/9550020454/Pa
UPI/DR/427540956125/S
01-10-24 01-10-24 000000 200.00 DR - 4362.77 CR
Goisya/FDRL/BHARATPE.
UPI/DR/464147501366/KHAN
01-10-24 01-10-24 000000 290.00 DR - 4072.77 CR
SIN/YESB/Q371819008/Paym

Page No. : 51
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/427598333766/MAA
01-10-24 01-10-24 000000 140.00 DR - 3932.77 CR
HYDE/HDFC/Vyapar.
UPI/DR/427588339188/GBUS
01-10-24 01-10-24 000000 1800.00 DR - 2132.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427506272373/GBUS
01-10-24 01-10-24 000000 1820.00 DR - 312.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427554891717/GBUS
01-10-24 01-10-24 000000 300.00 DR - 12.77 CR
WEL/RATN/lc24081196/NA
UPI/DRC/464017140344/300920
01-10-24 01-10-24 000000 - 200.00 CR 212.77 CR
24
UPI/CR/464202489231/CHINNAI
02-10-24 02-10-24 000000 - 4800.00 CR 5012.77 CR
A/SBIN/9703032087/Payme
UPI/DR/464275986481/B V
02-10-24 02-10-24 000000 3000.00 DR - 2012.77 CR
Drak/SBIN/8978082171/Paym
UPI/DR/427608166885/GBUS
02-10-24 02-10-24 000000 1500.00 DR - 512.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427692890561/GBUS
02-10-24 02-10-24 000000 230.00 DR - 282.77 CR
WEL/RATN/lc24081196/NA
UPI/CR/888724214161/A
02-10-24 02-10-24 000000 - 8000.00 CR 8282.77 CR
VINAY/SBIN/vinayakamv/Pay
UPI/DR/464275950866/GBUS
02-10-24 02-10-24 000000 2900.00 DR - 5382.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427698646028/GBUS
02-10-24 02-10-24 000000 2750.00 DR - 2632.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427799049659/GBUS
03-10-24 03-10-24 000000 1700.00 DR - 932.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/464304056732/T
03-10-24 03-10-24 000000 90.00 DR - 842.77 CR
Haridas/YESB/q088950693/N
UPI/DR/427718402420/GBUS
03-10-24 03-10-24 000000 825.00 DR - 17.77 CR
WEL/RATN/lc24081196/NA

03-10-24 03-10-24 BY SALARY 000000 - 31800.00 CR 31817.77 CR

UPI/CR/464377837475/M
03-10-24 03-10-24 000000 - 3000.00 CR 34817.77 CR
VENKA/SBIN/9985954295/Pay
UPI/DR/464425439672/CHINNAI
04-10-24 04-10-24 000000 4800.00 DR - 30017.77 CR
A/SBIN/9703032087/Payme
UPI/DR/464400425206/BANDI
04-10-24 04-10-24 000000 100.00 DR - 29917.77 CR
M/SBIN/9866697785/Payme
UPI/DR/427824066181/GBUS
04-10-24 04-10-24 000000 2900.00 DR - 27017.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427875281485/GBUS
04-10-24 04-10-24 000000 2900.00 DR - 24117.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427828662040/GBUS
04-10-24 04-10-24 000000 2000.00 DR - 22117.77 CR
WEL/RATN/lc24081196/NA

Page No. : 52
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/427928791948/GBUS
04-10-24 04-10-24 000000 1800.00 DR - 20317.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/427937737950/GANTA 20200.00 DR
05-10-24 05-10-24 000000 - 117.77 CR

UPI/CR/464544894341/M Mohan
05-10-24 05-10-24 000000 - 1000.00 CR 1117.77 CR

UPI/DR/464693428762/RAJASE
06-10-24 06-10-24 000000 1000.00 DR - 117.77 CR
KH/SBIN/9492630073/Paym
UPI/CR/464701630536/SURESH
07-10-24 07-10-24 000000 - 20000.00 CR 20117.77 CR
G/SBIN/9963735723/Paym
UPI/CR/464774893187/CHINNAI
07-10-24 07-10-24 000000 - 20000.00 CR 40117.77 CR
A/SBIN/9703032087/Payme
UPI/DR/464792205325/BALA
07-10-24 07-10-24 000000 20.00 DR - 40097.77 CR
PRA/YESB/Q863607180/Paym
UPI/DR/464735450098/SUREND 20000.00 DR
07-10-24 07-10-24 000000 - 20097.77 CR
RA/KKBK/8790129043/Pay
UPI/DR/428146893343/GBUS
07-10-24 07-10-24 000000 2000.00 DR - 18097.77 CR
WEL/RATN/lc24081196/NA
INB IMPS/428115523904/IDF-
07-10-24 07-10-24 000000 - 3100.00 CR 21197.77 CR
XX071-NALSAN E/PO1208932
UPI/DR/464743729444/VENKAT
07-10-24 07-10-24 000000 105.00 DR - 21092.77 CR
ES/YESB/Q186110248/Pay
UPI/DR/464723525584/SURESH 10000.00 DR
07-10-24 07-10-24 000000 - 11092.77 CR

UPI/DR/428131635278/GBUS
07-10-24 07-10-24 000000 2000.00 DR - 9092.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/464754645721/GBUS
07-10-24 07-10-24 000000 2900.00 DR - 6192.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/428139179339/GBUS
07-10-24 07-10-24 000000 2100.00 DR - 4092.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/464788079582/GBUS
07-10-24 07-10-24 000000 2600.00 DR - 1492.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/464782951745/GBUS
07-10-24 07-10-24 000000 1400.00 DR - 92.77 CR
WEL/RATN/lc24081196/NA
UPI/CR/754367538157/P
08-10-24 08-10-24 000000 - 6000.00 CR 6092.77 CR
GANDHI/UBIN/7799002799/P
UPI/DR/428243166151/GBUS
08-10-24 08-10-24 000000 2900.00 DR - 3192.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/428253671856/GBUS
08-10-24 08-10-24 000000 2550.00 DR - 642.77 CR
WEL/RATN/lc24081196/NA
UPI/DR/428258140594/Jio/YESB
08-10-24 08-10-24 000000 300.80 DR - 341.97 CR
/paybil3066/NA
UPI/DR/428296877411/GBUS
08-10-24 08-10-24 000000 210.00 DR - 131.97 CR
WEL/RATN/lc24081196/NA

Page No. : 53
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/CR/464875801113/K
08-10-24 08-10-24 000000 - 5000.00 CR 5131.97 CR
REDDA/SBIN/7893500114/Pa
UPI/DR/464879143324/GBUS
08-10-24 08-10-24 000000 2900.00 DR - 2231.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428278339670/GBUS
08-10-24 08-10-24 000000 2100.00 DR - 131.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/464953748292/CHINNAI
09-10-24 09-10-24 000000 - 7800.00 CR 7931.97 CR
A/SBIN/9703032087/Payme
UPI/DR/428358695074/GBUS
09-10-24 09-10-24 000000 2800.00 DR - 5131.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/464930390123/GBUS
09-10-24 09-10-24 000000 1700.00 DR - 3431.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428352119645/GBUS
09-10-24 09-10-24 000000 2900.00 DR - 531.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/972668182620/S
09-10-24 09-10-24 000000 - 6900.00 CR 7431.97 CR
VENKAT/UBIN/smohanredd/Pa
UPI/DR/464913916722/GBUS
09-10-24 09-10-24 000000 1600.00 DR - 5831.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/464935294203/Mr M
09-10-24 09-10-24 000000 4000.00 DR - 1831.97 CR
Esw/IDIB/eswarreddy/Payme
UPI/DR/464972872897/GBUS
09-10-24 09-10-24 000000 1800.00 DR - 31.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/428325393166/RNB-
09-10-24 09-10-24 000000 - 3192.00 CR 3223.97 CR

UPI/DR/465091600019/GBUS
10-10-24 10-10-24 000000 2900.00 DR - 323.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/711021593027/P
11-10-24 11-10-24 000000 - 2000.00 CR 2323.97 CR
PRADHE/ICIC/pasalaprad/Pay
UPI/DR/428576279258/GBUS
11-10-24 11-10-24 000000 1910.00 DR - 413.97 CR
WEL/RATN/lc24081196/UPI
INB IMPS/428516790537/IDF-
11-10-24 11-10-24 000000 - 4140.00 CR 4553.97 CR
XX071-NALSAN E/PO1225404
UPI/DR/428578083940/SHOBHA
11-10-24 11-10-24 000000 200.00 DR - 4353.97 CR
V/YESB/q828502358/NA
UPI/DR/428597313292/GBUS
11-10-24 11-10-24 000000 2000.00 DR - 2353.97 CR
WEL/RATN/lc24081196/UPI
UPI/DR/428599687563/GBUS
11-10-24 11-10-24 000000 2000.00 DR - 353.97 CR
WEL/RATN/lc24081196/UPI
INB IMPS/428522209285/IDF-
11-10-24 11-10-24 000000 - 7240.00 CR 7593.97 CR
XX071-NALSAN E/PO1226684
UPI/CR/303741113682/V
12-10-24 12-10-24 000000 - 90000.00 CR 97593.97 CR
LOKAN/SBIN/7989274902/Pay
UPI/DR/428668475212/Splay
12-10-24 12-10-24 000000 2900.00 DR - 94693.97 CR
Ru/YESB/splayrummy/Payme

Page No. : 54
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/465243568604/Splay
12-10-24 12-10-24 000000 2100.00 DR - 92593.97 CR
Ru/YESB/splayrummy/Payme
UPI/DR/428655578240/Splay
12-10-24 12-10-24 000000 2900.00 DR - 89693.97 CR
Ru/YESB/splayrummy/Payme
INB IMPS/428626133717/RNB-
12-10-24 12-10-24 000000 - 10000.00 CR 99693.97 CR

INB IMPS/428626133758/RNB-
12-10-24 12-10-24 000000 - 2480.00 CR 102173.97 CR

UPI/DR/465296038615/A
12-10-24 12-10-24 000000 8200.00 DR - 93973.97 CR
VINAY/SBIN/vinayakamv/Pay
INB IMPS/428725073002/RNB-
13-10-24 13-10-24 000000 - 4100.00 CR 98073.97 CR

UPI/DR/465366121160/SIVA
13-10-24 13-10-24 000000 730.00 DR - 97343.97 CR
V/CNRB/8096141806/Paymen
UPI/DR/465341797099/A
13-10-24 13-10-24 000000 5000.00 DR - 92343.97 CR
CHENG/SBIN/9440408749/Pa
UPI/DR/428768622020/Bank 30000.00 DR
13-10-24 13-10-24 000000 - 62343.97 CR
Acc/SBIN/3044267827/Payme
UPI/DR/428715324868/Bank 20000.00 DR
13-10-24 13-10-24 000000 - 42343.97 CR
Acc/SBIN/3044267827/Payme
UPI/DR/465315945702/M RAVI
13-10-24 13-10-24 000000 190.00 DR - 42153.97 CR

UPI/DR/428792811305/GBUS
13-10-24 13-10-24 000000 2900.00 DR - 39253.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465318054568/GBUS
13-10-24 13-10-24 000000 2000.00 DR - 37253.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428796700829/GBUS
13-10-24 13-10-24 000000 2100.00 DR - 35153.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428792878701/GBUS
13-10-24 13-10-24 000000 2900.00 DR - 32253.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428796742090/GBUS
13-10-24 13-10-24 000000 2100.00 DR - 30153.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428792916500/GBUS
13-10-24 13-10-24 000000 2900.00 DR - 27253.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428749622738/GBUS
13-10-24 13-10-24 000000 2100.00 DR - 25153.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428739647930/GBUS
13-10-24 13-10-24 000000 2900.00 DR - 22253.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428713291412/GBUS
13-10-24 13-10-24 000000 2100.00 DR - 20153.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428892985350/GBUS
14-10-24 14-10-24 000000 2900.00 DR - 17253.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465486674122/GBUS
14-10-24 14-10-24 000000 2500.00 DR - 14753.97 CR
WEL/RATN/lc24081196/NA

Page No. : 55
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/428826006163/RNB-
14-10-24 14-10-24 000000 - 7980.00 CR 22733.97 CR

UPI/DR/428897390662/GBUS
14-10-24 14-10-24 000000 2000.00 DR - 20733.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/093824856234/V
14-10-24 14-10-24 000000 - 10000.00 CR 30733.97 CR
LOKAN/SBIN/7989274902/Pay
UPI/DR/465491120102/AVULA 15000.00 DR
14-10-24 14-10-24 000000 - 15733.97 CR

UPI/DR/465400951447/PUNAKU
14-10-24 14-10-24 000000 5000.00 DR - 10733.97 CR

UPI/CR/465455914631/Dhevara
14-10-24 14-10-24 000000 - 5000.00 CR 15733.97 CR
/SBIN/9618976694/Payme
INB IMPS/428927027933/RNB-
15-10-24 15-10-24 000000 - 10000.00 CR 25733.97 CR

UPI/CR/428949077607/P
15-10-24 15-10-24 000000 - 44000.00 CR 69733.97 CR
JYOTHSNA/UBIN/jyothsna.
UPI/DR/465540902061/AVULA 10000.00 DR
15-10-24 15-10-24 000000 - 59733.97 CR

UPI/DR/465529957122/AVULA
15-10-24 15-10-24 000000 6000.00 DR - 53733.97 CR

UPI/DR/428913668487/GBUS
15-10-24 15-10-24 000000 2800.00 DR - 50933.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428943095737/GBUS
15-10-24 15-10-24 000000 900.00 DR - 50033.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/428908195147/GBUS
15-10-24 15-10-24 000000 1950.00 DR - 48083.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465564069874/KOTESW
15-10-24 15-10-24 000000 2000.00 DR - 46083.97 CR
AR/SBIN/8008654702/Pay
UPI/DRC/428892985350/141020
15-10-24 15-10-24 000000 - 2900.00 CR 48983.97 CR
24
UPI/CR/475577775051/HARITH
16-10-24 16-10-24 000000 - 2000.00 CR 50983.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/429014378831/GBUS
16-10-24 16-10-24 000000 2600.00 DR - 48383.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/429015483907/IDF-
16-10-24 16-10-24 000000 - 10000.00 CR 58383.97 CR
XX071-NALSAN E/PO1242816
INB IMPS/429015484160/IDF-
16-10-24 16-10-24 000000 - 2720.00 CR 61103.97 CR
XX071-NALSAN E/PO1242816
UPI/DR/465668559294/P
16-10-24 16-10-24 000000 340.00 DR - 60763.97 CR
HARSHI/UBIN/palyam.
UPI/DR/465687885905/VENKAT
16-10-24 16-10-24 000000 437.00 DR - 60326.97 CR
ES/YESB/Q186110248/Pay
UPI/DR/465675270463/K 25000.00 DR
16-10-24 16-10-24 000000 - 35326.97 CR
CHANDR/BKID/9912254985/P

Page No. : 56
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/429019271828/GBUS
16-10-24 16-10-24 000000 670.00 DR - 34656.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465769630691/K
17-10-24 17-10-24 000000 4000.00 DR - 30656.97 CR
DOORVA/UBIN/8919318589/P
UPI/DR/429123910856/GBUS
17-10-24 17-10-24 000000 2900.00 DR - 27756.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429121964175/GBUS
17-10-24 17-10-24 000000 2900.00 DR - 24856.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465771287595/GBUS
17-10-24 17-10-24 000000 2100.00 DR - 22756.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429122119879/GBUS
17-10-24 17-10-24 000000 2000.00 DR - 20756.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465798184024/GBUS
17-10-24 17-10-24 000000 2900.00 DR - 17856.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429123659751/GBUS
17-10-24 17-10-24 000000 2100.00 DR - 15756.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465783720789/GBUS
17-10-24 17-10-24 000000 2900.00 DR - 12856.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429192972212/GBUS
17-10-24 17-10-24 000000 2600.00 DR - 10256.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/429119011675/IDF-
17-10-24 17-10-24 000000 - 6000.00 CR 16256.97 CR
XX071-NALSAN E/PO1247977
UPI/DR/429110345191/D
17-10-24 17-10-24 000000 6000.00 DR - 10256.97 CR
CHINNA/ANDB/9966386195/P
UPI/DR/429126122962/GBUS
17-10-24 17-10-24 000000 2900.00 DR - 7356.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429125963055/GBUS
17-10-24 17-10-24 000000 2300.00 DR - 5056.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429127069215/GBUS
17-10-24 17-10-24 000000 2800.00 DR - 2256.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/465753920847/E
17-10-24 17-10-24 000000 - 50000.00 CR 52256.97 CR
JHANSI/HDFC/7829683632/Pa
UPI/DR/429252083618/ANUPPA
18-10-24 18-10-24 000000 160.00 DR - 52096.97 CR
LL/YESB/paytmqraxo/Paym
UPI/DR/465869891715/B
18-10-24 18-10-24 000000 5000.00 DR - 47096.97 CR
Banga/SBIN/9391368584/Pay
UPI/CR/465835908756/B
18-10-24 18-10-24 000000 - 4000.00 CR 51096.97 CR
Banga/SBIN/9391368584/Pay
UPI/DR/465892194070/SSWETH
18-10-24 18-10-24 000000 449.00 DR - 50647.97 CR
A/UBIN/swetha1137/Paym
UPI/DR/429233029983/GBUS
18-10-24 18-10-24 000000 2900.00 DR - 47747.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429233058093/GBUS
18-10-24 18-10-24 000000 1200.00 DR - 46547.97 CR
WEL/RATN/lc24081196/NA

Page No. : 57
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/429233266247/GBUS
18-10-24 18-10-24 000000 2900.00 DR - 43647.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465802348474/GBUS
18-10-24 18-10-24 000000 2100.00 DR - 41547.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429233525296/GBUS
18-10-24 18-10-24 000000 2900.00 DR - 38647.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429281217499/GBUS
18-10-24 18-10-24 000000 2100.00 DR - 36547.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429223251336/GBUS
18-10-24 18-10-24 000000 2900.00 DR - 33647.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429233671341/GBUS
18-10-24 18-10-24 000000 2100.00 DR - 31547.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/429220227489/IDF-
18-10-24 18-10-24 000000 - 10000.00 CR 41547.97 CR
XX071-NALSAN E/PO1252973
INB IMPS/429220228809/IDF-
18-10-24 18-10-24 000000 - 10000.00 CR 51547.97 CR
XX071-NALSAN E/PO1252978
INB IMPS/429220229611/IDF-
18-10-24 18-10-24 000000 - 10000.00 CR 61547.97 CR
XX071-NALSAN E/PO1252981
UPI/DR/429234569588/GBUS
18-10-24 18-10-24 000000 2000.00 DR - 59547.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429236208616/GBUS
18-10-24 18-10-24 000000 1850.00 DR - 57697.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465886568879/GBUS
18-10-24 18-10-24 000000 2100.00 DR - 55597.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429236387678/GBUS
18-10-24 18-10-24 000000 2900.00 DR - 52697.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465953157071/C
19-10-24 19-10-24 000000 400.00 DR - 52297.97 CR
LAVANYA/YESB/Q001245941/
UPI/DR/429339870464/GBUS
19-10-24 19-10-24 000000 2900.00 DR - 49397.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465929582367/GBUS
19-10-24 19-10-24 000000 2900.00 DR - 46497.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429340055860/GBUS
19-10-24 19-10-24 000000 2900.00 DR - 43597.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/465975261718/GBUS
19-10-24 19-10-24 000000 2900.00 DR - 40697.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429342126431/GBUS
19-10-24 19-10-24 000000 2900.00 DR - 37797.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429340064215/GBUS
19-10-24 19-10-24 000000 100.00 DR - 37697.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/429323648091/IDF-
20-10-24 20-10-24 000000 - 10000.00 CR 47697.97 CR
XX071-NALSAN E/PO1257862
INB IMPS/429323648860/IDF-
20-10-24 20-10-24 000000 - 10000.00 CR 57697.97 CR
XX071-NALSAN E/PO1257866

Page No. : 58
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/429323649572/IDF-
20-10-24 20-10-24 000000 - 6590.00 CR 64287.97 CR
XX071-NALSAN E/PO1257869
UPI/DR/466090747159/D
20-10-24 20-10-24 000000 800.00 DR - 63487.97 CR
NARAYA/YESB/Q045669127/P
UPI/DR/466011725765/UDARA
20-10-24 20-10-24 000000 150.00 DR - 63337.97 CR

UPI/DR/429465175217/Sri
20-10-24 20-10-24 000000 950.00 DR - 62387.97 CR
Chak/YESB/paytmqr5et/Paym
UPI/DR/429483980439/N
20-10-24 20-10-24 000000 50.00 DR - 62337.97 CR
MURAL/YESB/BHARATPE90/Pa
UPI/DR/429489021830/Mr
20-10-24 20-10-24 000000 50.00 DR - 62287.97 CR
VENU/FDRL/BHARATPE.9/Pay
UPI/DR/466085951249/J S
20-10-24 20-10-24 000000 170.00 DR - 62117.97 CR
BAVA/IPOS/jbavajan@i/Payme
UPI/DR/429447635868/GBUS
20-10-24 20-10-24 000000 2900.00 DR - 59217.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429447865182/GBUS
20-10-24 20-10-24 000000 2900.00 DR - 56317.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/466017231039/GBUS
20-10-24 20-10-24 000000 1700.00 DR - 54617.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429490619554/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 51717.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429448256166/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 48817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466053703364/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 45917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429451550290/AVISUR
20-10-24 20-10-24 000000 1100.00 DR - 44817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429448460773/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 41917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429451625972/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 39817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429448630715/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 36917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429451872436/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 34817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429451866298/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 31917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429448625220/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 29817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466036942990/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 26917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429425674228/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 24817.97 CR
AI/RATN/lc24091427/NA

Page No. : 59
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/429452173474/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 21917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429452174109/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 19817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466067174839/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 16917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466080452245/AVISUR
20-10-24 20-10-24 000000 2000.00 DR - 14917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429498999854/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 12017.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429453750360/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 9917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466012590835/AVISUR
20-10-24 20-10-24 000000 2900.00 DR - 7017.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466064401641/AVISUR
20-10-24 20-10-24 000000 2100.00 DR - 4917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429450526964/AVISUR
20-10-24 20-10-24 000000 2800.00 DR - 2117.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429521321795/GBUS
21-10-24 21-10-24 000000 2100.00 DR - 17.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/647848448655/POSAM
21-10-24 21-10-24 000000 - 7000.00 CR 7017.97 CR

UPI/DR/429556827353/GBUS
21-10-24 21-10-24 000000 2700.00 DR - 4317.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429555369693/GBUS
21-10-24 21-10-24 000000 2900.00 DR - 1417.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/466146970055/E
21-10-24 21-10-24 000000 - 40000.00 CR 41417.97 CR
JHANSI/HDFC/7829683632/Pa
UPI/DR/429678829970/AVISUR
22-10-24 22-10-24 000000 2900.00 DR - 38517.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429658010711/AVISUR
22-10-24 22-10-24 000000 2000.00 DR - 36517.97 CR
AI/RATN/lc24091427/NA
INB IMPS/429601887323/IDF-
22-10-24 22-10-24 000000 - 10000.00 CR 46517.97 CR
XX071-NALSAN E/PO1265819
UPI/DR/429658041434/AVISUR
22-10-24 22-10-24 000000 2900.00 DR - 43617.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466230799623/AVISUR
22-10-24 22-10-24 000000 1800.00 DR - 41817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/466207986575/AVISUR
22-10-24 22-10-24 000000 2900.00 DR - 38917.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429662319809/AVISUR
22-10-24 22-10-24 000000 2100.00 DR - 36817.97 CR
AI/RATN/lc24091427/NA
UPI/DR/429662343790/AVISUR
22-10-24 22-10-24 000000 2900.00 DR - 33917.97 CR
AI/RATN/lc24091427/NA

Page No. : 60
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/429662333919/AVISUR
22-10-24 22-10-24 000000 2100.00 DR - 31817.97 CR
AI/RATN/lc24091427/NA
INB IMPS/429628008947/RNB-
22-10-24 22-10-24 000000 - 10000.00 CR 41817.97 CR

INB IMPS/429626008944/RNB-
22-10-24 22-10-24 000000 - 10000.00 CR 51817.97 CR

UPI/DR/466286417008/CHINNAI
22-10-24 22-10-24 000000 5200.00 DR - 46617.97 CR
A/SBIN/9703032087/Sent
UPI/DR/807889407279/S
22-10-24 22-10-24 000000 120.00 DR - 46497.97 CR
JEELANI/UBIN/9550020454/Pa
UPI/DR/904319028665/S
22-10-24 22-10-24 000000 50.00 DR - 46447.97 CR
JEELANI/UBIN/9550020454/Pa
UPI/DR/916295662997/S
22-10-24 22-10-24 000000 50.00 DR - 46397.97 CR
NAJIMA/CNRB/7981396945/Pa
UPI/DR/429771869633/VINCEN
23-10-24 23-10-24 000000 1700.00 DR - 44697.97 CR
T /RATN/lc24091431/NA
UPI/CR/623522434849/K
23-10-24 23-10-24 000000 - 100.00 CR 44797.97 CR
DOORVA/UBIN/8919318589/P
UPI/DR/429770559352/GBUS
23-10-24 23-10-24 000000 2900.00 DR - 41897.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429770580799/GBUS
23-10-24 23-10-24 000000 2000.00 DR - 39897.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/080981289997/Muthared 30000.00 DR
23-10-24 23-10-24 000000 - 9897.97 CR
/SBIN/9182733851/Payme
UPI/DR/466320868933/GBUS
23-10-24 23-10-24 000000 2010.00 DR - 7887.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/466403681810/GBUS
24-10-24 24-10-24 000000 2700.00 DR - 5187.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/997394600063/D
24-10-24 24-10-24 000000 50.00 DR - 5137.97 CR
RAMANA/UBIN/9000704716/P
UPI/CR/500517735044/E
24-10-24 24-10-24 000000 - 10000.00 CR 15137.97 CR
JHANSI/HDFC/7829683632/Pa
INB IMPS/429823446236/IDF-
24-10-24 24-10-24 000000 - 10000.00 CR 25137.97 CR
XX071-NALSAN E/PO1276492
UPI/DR/429982182663/G
25-10-24 25-10-24 000000 80.00 DR - 25057.97 CR
VIJAYA/YESB/q231768779/NA
UPI/DR/948246181339/P
25-10-24 25-10-24 000000 5000.00 DR - 20057.97 CR
DESAMMA/UBIN/kapuvedijy/P
UPI/DR/429982347520/GBUS
25-10-24 25-10-24 000000 2600.00 DR - 17457.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429992974463/GBUS
25-10-24 25-10-24 000000 2900.00 DR - 14557.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429992975120/GBUS
25-10-24 25-10-24 000000 2100.00 DR - 12457.97 CR
WEL/RATN/lc24081196/NA

Page No. : 61
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/466579965093/GBUS
25-10-24 25-10-24 000000 2400.00 DR - 10057.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429958451310/GBUS
25-10-24 25-10-24 000000 2900.00 DR - 7157.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/466552741493/GBUS
25-10-24 25-10-24 000000 1700.00 DR - 5457.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429985091579/GBUS
25-10-24 25-10-24 000000 2900.00 DR - 2557.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/405341214195/CHINNAI
25-10-24 25-10-24 000000 - 10000.00 CR 12557.97 CR
A/SBIN/9703032087/Payme
UPI/DR/429996890646/GBUS
25-10-24 25-10-24 000000 2900.00 DR - 9657.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/429988275029/GBUS
25-10-24 25-10-24 000000 2900.00 DR - 6757.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/466500494274/GBUS
26-10-24 26-10-24 000000 2700.00 DR - 4057.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430090166595/GBUS
26-10-24 26-10-24 000000 1900.00 DR - 2157.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/902917651837/RAYAPA
26-10-24 26-10-24 000000 190.00 DR - 1967.97 CR
NE/YESB/Q274739193/Pay
UPI/CR/987591238796/A
26-10-24 26-10-24 000000 - 8000.00 CR 9967.97 CR
VINAY/SBIN/vinayakamv/Pay
UPI/DR/541192003182/Pokala
26-10-24 26-10-24 000000 5000.00 DR - 4967.97 CR
M/SBIN/9963696111/Payme
UPI/DR/484163981114/SURESH
26-10-24 26-10-24 000000 1000.00 DR - 3967.97 CR

UPI/CR/727211031742/SURESH
26-10-24 26-10-24 000000 - 1000.00 CR 4967.97 CR
K/UBIN/9676318864/Payme
UPI/DR/242255883040/S
26-10-24 26-10-24 000000 350.00 DR - 4617.97 CR
FARAHAN/YESB/Q245306146/
UPI/DR/466676905140/GBUS
26-10-24 26-10-24 000000 2700.00 DR - 1917.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430198027022/GBUS
27-10-24 27-10-24 000000 1600.00 DR - 317.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/165643298962/D
27-10-24 27-10-24 000000 - 13000.00 CR 13317.97 CR
CHINNA/ANDB/9966386195/P
UPI/DR/986349513936/APSRTC/
27-10-24 27-10-24 000000 80.00 DR - 13237.97 CR
YESB/APSRTCOFFL/Paymen
UPI/DR/430198864726/GBUS
27-10-24 27-10-24 000000 2800.00 DR - 10437.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/466733447084/GBUS
27-10-24 27-10-24 000000 2900.00 DR - 7537.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430109579804/A
27-10-24 27-10-24 000000 100.00 DR - 7437.97 CR
ASHA/YESB/q272577281/NA

Page No. : 62
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/430199726040/SHOBA
27-10-24 27-10-24 000000 400.00 DR - 7037.97 CR
SI/YESB/bharatpe90/Pay T
UPI/DR/466763328359/GBUS
27-10-24 27-10-24 000000 2037.00 DR - 5000.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430111481995/GBUS
27-10-24 27-10-24 000000 2000.00 DR - 3000.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430101949798/GBUS
27-10-24 27-10-24 000000 2900.00 DR - 100.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430188449874/M
27-10-24 27-10-24 000000 30.00 DR - 70.97 CR
THEJESH/YESB/q127602847/N
INB IMPS/430118168714/IDF-
27-10-24 27-10-24 000000 - 262.00 CR 332.97 CR
XX071-NALSAN E/PO1283811
UPI/DR/466731413958/D
27-10-24 27-10-24 000000 200.00 DR - 132.97 CR
NARAYA/YESB/q045669127/N
UPI/DR/430105037718/GBUS
27-10-24 27-10-24 000000 130.00 DR - 2.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/903605314529/J
28-10-24 28-10-24 000000 - 2999.00 CR 3001.97 CR
YUKTHA/UBIN/divyajagad/Pay
UPI/DR/003927718124/M
28-10-24 28-10-24 000000 999.00 DR - 2002.97 CR
Divya/SBIN/9490817989/Pay
UPI/DR/430218685876/Splay
28-10-24 28-10-24 000000 2000.00 DR - 2.97 CR
Ru/YESB/splayrummy/Payme
UPI/CR/219498151520/A
28-10-24 28-10-24 000000 - 5000.00 CR 5002.97 CR
NEERAJA/UBIN/9000231957/P
UPI/DR/430208007485/shatgam
28-10-24 28-10-24 000000 2750.00 DR - 2252.97 CR
e/YESB/shatgamepl/Paym
UPI/CR/817744017417/A
28-10-24 28-10-24 000000 - 100.00 CR 2352.97 CR
NEERAJA/UBIN/9000231957/P
UPI/DR/430326853725/GREENF
29-10-24 29-10-24 000000 2000.00 DR - 352.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430318240572/SANJEE
29-10-24 29-10-24 000000 286.00 DR - 66.97 CR
VA/UBIN/8985137277/Sent
UPI/DR/071633299674/AVULA
30-10-24 30-10-24 000000 20.00 DR - 46.97 CR

30-10-24 30-10-24 BY SALARY 000000 - 30733.00 CR 30779.97 CR

UPI/DR/430531376439/GBUS
31-10-24 31-10-24 000000 2900.00 DR - 27879.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467121675171/GBUS
31-10-24 31-10-24 000000 1200.00 DR - 26679.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430571697606/GBUS
31-10-24 31-10-24 000000 2900.00 DR - 23779.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430521697567/GBUS
31-10-24 31-10-24 000000 2900.00 DR - 20879.97 CR
WEL/RATN/lc24081196/NA

Page No. : 63
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/430547773228/GBUS
31-10-24 31-10-24 000000 2900.00 DR - 17979.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/430528019042/RNB-
31-10-24 31-10-24 000000 - 10000.00 CR 27979.97 CR

INB IMPS/430525037852/RNB-
31-10-24 31-10-24 000000 - 10000.00 CR 37979.97 CR

INB IMPS/430527019100/RNB-
31-10-24 31-10-24 000000 - 10000.00 CR 47979.97 CR

UPI/DR/467117961588/P
31-10-24 31-10-24 000000 250.00 DR - 47729.97 CR
GANDHI/UBIN/7799002799/S
UPI/DR/430536830953/STAR
31-10-24 31-10-24 000000 17.00 DR - 47712.97 CR
MED/UTIB/gpay-11240/NA
UPI/DR/430542652143/shatgam
31-10-24 31-10-24 000000 2900.00 DR - 44812.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/430502651382/Splay
31-10-24 31-10-24 000000 2000.00 DR - 42812.97 CR
Ru/YESB/splayrummy/Payme
UPI/DR/430552666680/MUTHUK
31-10-24 31-10-24 000000 15.00 DR - 42797.97 CR
UM/YESB/q407635744/NA
UPI/DR/430552693728/Splay
31-10-24 31-10-24 000000 2900.00 DR - 39897.97 CR
Ru/YESB/splayrummy/Payme
UPI/DR/430537212251/Splay
31-10-24 31-10-24 000000 800.00 DR - 39097.97 CR
Ru/YESB/splayrummy/Payme
UPI/DR/430554149931/shatgam
31-10-24 31-10-24 000000 2900.00 DR - 36197.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/430554201338/shatgam
31-10-24 31-10-24 000000 2900.00 DR - 33297.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/430554374946/shatgam
31-10-24 31-10-24 000000 2900.00 DR - 30397.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/622080004342/Splay
31-10-24 31-10-24 000000 1300.00 DR - 29097.97 CR
Ru/YESB/SPLAYRUMMY/Paym
UPI/DR/577089469844/Splay
31-10-24 31-10-24 000000 2000.00 DR - 27097.97 CR
Ru/YESB/SPLAYRUMMY/Paym
UPI/DR/467172926305/Splay
31-10-24 31-10-24 000000 2900.00 DR - 24197.97 CR
Ru/YESB/splayrummy/Payme
UPI/DR/430555633811/shatgam
31-10-24 31-10-24 000000 2100.00 DR - 22097.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/467152951715/Splay
31-10-24 31-10-24 000000 2900.00 DR - 19197.97 CR
Ru/YESB/splayrummy/Payme
UPI/DR/467132946570/shatgam
31-10-24 31-10-24 000000 2900.00 DR - 16297.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/430552975278/shatgam
31-10-24 31-10-24 000000 2900.00 DR - 13397.97 CR
e/YESB/shatgamepl/Paym
UPI/DR/430555887377/Splay
31-10-24 31-10-24 000000 1300.00 DR - 12097.97 CR
Ru/YESB/splayrummy/Payme

Page No. : 64
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/430658047974/GREENF
01-11-24 01-11-24 000000 2900.00 DR - 9197.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430658061575/GREENF
01-11-24 01-11-24 000000 1300.00 DR - 7897.97 CR
IE/ICIC/greenfield/NA
UPI/DR/467216476652/B
01-11-24 01-11-24 000000 2800.00 DR - 5097.97 CR
KISHORE/BARB/9885884415/
UPI/DR/430663478897/CHANDR
01-11-24 01-11-24 000000 40.00 DR - 5057.97 CR
AB/YESB/q953402881/NA
UPI/DR/430663781025/GBUS
01-11-24 01-11-24 000000 2400.00 DR - 2657.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430644908330/M RAVI
01-11-24 01-11-24 000000 20.00 DR - 2637.97 CR
N/YESB/q666374933/NA
UPI/CR/474000917149/P
02-11-24 02-11-24 000000 - 4000.00 CR 6637.97 CR
JAMUNA/BKID/7842431718/P
UPI/CR/696404775740/P
02-11-24 02-11-24 000000 - 2000.00 CR 8637.97 CR
Jamuna/SBIN/7842431718/Pa
UPI/CR/631065739116/CHINNAI
02-11-24 02-11-24 000000 - 11800.00 CR 20437.97 CR
A/SBIN/9703032087/Payme
UPI/DR/430754846744/GREENF
02-11-24 02-11-24 000000 1800.00 DR - 18637.97 CR
IE/ICIC/greenfield/NA
UPI/DR/467334875090/GREENF
02-11-24 02-11-24 000000 2900.00 DR - 15737.97 CR
IE/ICIC/greenfield/NA
UPI/DR/888468386231/JAGANN 10000.00 DR
02-11-24 02-11-24 000000 - 5737.97 CR
AD/SBIN/jagannadha/Payme
UPI/DR/430770176441/GREENF
02-11-24 02-11-24 000000 2700.00 DR - 3037.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430751450221/GREENF
02-11-24 02-11-24 000000 2850.00 DR - 187.97 CR
IE/ICIC/greenfield/NA

02-11-24 02-11-24 CHQ TRFR FROM 135290 - 40000.00 CR 40187.97 CR

UPI/CR/565974617356/M Mohan
02-11-24 02-11-24 000000 - 1000.00 CR 41187.97 CR

UPI/DR/430771783779/GBUS
02-11-24 02-11-24 000000 1300.00 DR - 39887.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/430718349353/IDF-
02-11-24 02-11-24 000000 - 5160.00 CR 45047.97 CR
XX071-NALSAN E/PO1305436
UPI/DR/430775270895/Southern/
02-11-24 02-11-24 000000 2351.00 DR - 42696.97 CR
ICIC/spdcap.bd@/colle
UPI/DR/467335642506/GBUS
02-11-24 02-11-24 000000 2500.00 DR - 40196.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430705746450/GBUS
02-11-24 02-11-24 000000 2900.00 DR - 37296.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430773977816/GBUS
02-11-24 02-11-24 000000 1600.00 DR - 35696.97 CR
WEL/RATN/lc24081196/NA

Page No. : 65
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/430774057176/GBUS
02-11-24 02-11-24 000000 2900.00 DR - 32796.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430754369417/GBUS
02-11-24 02-11-24 000000 2100.00 DR - 30696.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430754922039/GBUS
02-11-24 02-11-24 000000 2900.00 DR - 27796.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430705860680/GBUS
02-11-24 02-11-24 000000 2900.00 DR - 24896.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467475948797/GREENF
03-11-24 03-11-24 000000 2000.00 DR - 22896.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430875962759/GREENF
03-11-24 03-11-24 000000 2900.00 DR - 19996.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430875354022/GREENF
03-11-24 03-11-24 000000 2900.00 DR - 17096.97 CR
IE/ICIC/greenfield/NA
UPI/DR/467455981819/GREENF
03-11-24 03-11-24 000000 100.00 DR - 16996.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430815983707/GREENF
03-11-24 03-11-24 000000 2700.00 DR - 14296.97 CR
IE/ICIC/greenfield/NA
UPI/DR/430875949016/GREENF
03-11-24 03-11-24 000000 2500.00 DR - 11796.97 CR
IE/ICIC/greenfield/NA
INB IMPS/430814933014/IDF-
03-11-24 03-11-24 000000 - 9320.00 CR 21116.97 CR
XX071-NALSAN E/PO1305748
UPI/DR/430858974839/P DEVI
03-11-24 03-11-24 000000 710.00 DR - 20406.97 CR
B/YESB/q793943902/NA
UPI/DR/430879455673/GBUS
03-11-24 03-11-24 000000 2900.00 DR - 17506.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430859273072/VISHNU
03-11-24 03-11-24 000000 240.00 DR - 17266.97 CR
A/HDFC/vyapar.172/NA
UPI/DR/467406904405/GBUS
03-11-24 03-11-24 000000 2400.00 DR - 14866.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430881351099/GBUS
03-11-24 03-11-24 000000 2900.00 DR - 11966.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430806949172/GBUS
03-11-24 03-11-24 000000 2900.00 DR - 9066.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430881485931/GBUS
03-11-24 03-11-24 000000 500.00 DR - 8566.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430861011497/GBUS
03-11-24 03-11-24 000000 500.00 DR - 8066.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430881706758/GBUS
03-11-24 03-11-24 000000 2900.00 DR - 5166.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430881717019/GBUS
03-11-24 03-11-24 000000 1600.00 DR - 3566.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/430867018520/GBUS
03-11-24 03-11-24 000000 2900.00 DR - 666.97 CR
WEL/RATN/lc24081196/NA

Page No. : 66
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/454330542451/SIVASAN
04-11-24 04-11-24 000000 15.00 DR - 651.97 CR
K/YESB/Q602455089/Paym
INB IMPS/430914756580/IDF-
04-11-24 04-11-24 000000 - 10000.00 CR 10651.97 CR
XX071-NALSAN E/PO1305878
UPI/DR/969820437277/KOTHAK
04-11-24 04-11-24 000000 20.00 DR - 10631.97 CR
OT/YESB/Q735882420/Pay
INB IMPS/430914802806/IDF-
04-11-24 04-11-24 000000 - 660.00 CR 11291.97 CR
XX071-NALSAN E/PO1305898
CDM5040105SBI, MAIN
04-11-24 04-11-24 000000 - 20000.00 CR 31291.97 CR
BRANCH TIRUPTIRUPATI
CDM0040107SBI, MAIN
04-11-24 04-11-24 000000 - 49000.00 CR 80291.97 CR
BRANCH TIRUPTIRUPATI
CDM9040105SBI, MAIN
04-11-24 04-11-24 000000 - 49000.00 CR 129291.97 CR
BRANCH TIRUPTIRUPATI
CDM0040107SBI, MAIN
04-11-24 04-11-24 000000 - 49000.00 CR 178291.97 CR
BRANCH TIRUPTIRUPATI
UPI/DR/532763844432/JAGANN 10000.00 DR
04-11-24 04-11-24 000000 - 168291.97 CR
AD/SBIN/jagannadha/Payme
UPI/DR/995831910362/SHAMSU 13720.00 DR
04-11-24 04-11-24 000000 - 154571.97 CR
DD/SBIN/praveenroy/Paym
UPI/DR/403635735867/GANTA 21000.00 DR
04-11-24 04-11-24 000000 - 133571.97 CR

UPI/DR/542201862117/HARITH 16700.00 DR
04-11-24 04-11-24 000000 - 116871.97 CR
A /SBIN/haritha.po/Payme
UPI/DR/467621122120/E
05-11-24 05-11-24 000000 1000.00 DR - 115871.97 CR
ABDULL/UBIN/7989439781/N
UPI/DR/431070666984/A
05-11-24 05-11-24 000000 10.00 DR - 115861.97 CR
GURAPPA/YESB/q366327180/
UPI/DR/439719591990/B V
05-11-24 05-11-24 000000 3000.00 DR - 112861.97 CR
Drak/SBIN/8978082171/Paym
UPI/DR/431094474253/GREENF
05-11-24 05-11-24 000000 2900.00 DR - 109961.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431094482741/GREENF
05-11-24 05-11-24 000000 2100.00 DR - 107861.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431006300029/LAKKAK
05-11-24 05-11-24 000000 80.00 DR - 107781.97 CR
UL/YESB/q881521001/Sent
UPI/DR/768726346278/PUNAKU
05-11-24 05-11-24 000000 5000.00 DR - 102781.97 CR

INB IMPS/431025474123/RNB-
05-11-24 05-11-24 000000 - 10000.00 CR 112781.97 CR

INB IMPS/431025474215/RNB-
05-11-24 05-11-24 000000 - 10000.00 CR 122781.97 CR

INB IMPS/431026246470/RNB-
05-11-24 05-11-24 000000 - 600.00 CR 123381.97 CR

Page No. : 67
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/431178746226/GBUS
06-11-24 06-11-24 000000 2000.00 DR - 121381.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/856143681341/SURESH
06-11-24 06-11-24 000000 - 20000.00 CR 141381.97 CR
G/SBIN/9963735723/Paym
UPI/DR/431182647042/ANUPPA
06-11-24 06-11-24 000000 95.00 DR - 141286.97 CR
LL/YESB/paytmqraxo/NA
UPI/DR/460631884279/SURESH 10000.00 DR
06-11-24 06-11-24 000000 - 131286.97 CR

UPI/DR/519989208442/N
06-11-24 06-11-24 000000 150.00 DR - 131136.97 CR
PRASANNA/BKID/7569871797
UPI/DR/235507216773/MADHU
06-11-24 06-11-24 000000 696.00 DR - 130440.97 CR

UPI/DR/431109710244/SREE
06-11-24 06-11-24 000000 250.00 DR - 130190.97 CR
JEE/ICIC/gpay-11219/NA
UPI/DR/467721137898/SEENIVA
06-11-24 06-11-24 000000 120.00 DR - 130070.97 CR
S/YESB/q209811026/NA
INB IMPS/431125469053/RNB-
06-11-24 06-11-24 000000 - 10000.00 CR 140070.97 CR

UPI/DR/431287861403/GBUS
07-11-24 07-11-24 000000 2900.00 DR - 137170.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467831408009/GBUS
07-11-24 07-11-24 000000 2100.00 DR - 135070.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467871425268/GBUS
07-11-24 07-11-24 000000 2900.00 DR - 132170.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431212418652/GBUS
07-11-24 07-11-24 000000 2100.00 DR - 130070.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431212507683/GBUS
07-11-24 07-11-24 000000 2900.00 DR - 127170.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467861441932/GBUS
07-11-24 07-11-24 000000 2100.00 DR - 125070.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431288146271/GBUS
07-11-24 07-11-24 000000 2900.00 DR - 122170.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467841456509/GBUS
07-11-24 07-11-24 000000 2100.00 DR - 120070.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/157788307258/D 20000.00 DR
07-11-24 07-11-24 000000 - 100070.97 CR
CHINNA/ANDB/9966386195/P
UPI/DR/431288682122/GBUS
07-11-24 07-11-24 000000 2900.00 DR - 97170.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431288679270/GBUS
07-11-24 07-11-24 000000 2100.00 DR - 95070.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/467801721540/GREENF
07-11-24 07-11-24 000000 2900.00 DR - 92170.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431290975255/GBUS
07-11-24 07-11-24 000000 1700.00 DR - 90470.97 CR
WEL/RATN/lc24081196/NA

Page No. : 68
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/843487868287/JAYACH 20000.00 DR
07-11-24 07-11-24 000000 - 70470.97 CR
AN/SBIN/geethikamu/Payme
UPI/DR/431216025491/GBUS
07-11-24 07-11-24 000000 2900.00 DR - 67570.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431216050799/GBUS
07-11-24 07-11-24 000000 2100.00 DR - 65470.97 CR
WEL/RATN/lc24081196/NA
INB IMPS/431225334334/RNB-
07-11-24 07-11-24 000000 - 10000.00 CR 75470.97 CR

INB IMPS/431227176905/RNB-
07-11-24 07-11-24 000000 - 10000.00 CR 85470.97 CR

INB IMPS/431227176929/RNB-
07-11-24 07-11-24 000000 - 690.00 CR 86160.97 CR

UPI/DR/431322452303/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 83260.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431323417694/ANUPPA
08-11-24 08-11-24 000000 130.00 DR - 83130.97 CR
LL/YESB/paytmqraxo/NA
UPI/DR/431324429121/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 80230.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431324479638/GREENF
08-11-24 08-11-24 000000 1700.00 DR - 78530.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431324647206/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 75630.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431324648423/GREENF
08-11-24 08-11-24 000000 2100.00 DR - 73530.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431324774458/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 70630.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431324765470/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 67730.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431324749865/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 64830.97 CR
IE/ICIC/greenfield/NA
UPI/DR/136300812772/GREENF
08-11-24 08-11-24 000000 1250.00 DR - 63580.97 CR
IE/ICIC/GREENFIELD/Payme
INB IMPS/431326164815/RNB-
08-11-24 08-11-24 000000 - 10000.00 CR 73580.97 CR

INB IMPS/431325312668/RNB-
08-11-24 08-11-24 000000 - 6400.00 CR 79980.97 CR

UPI/DR/137755514244/CHINNAI
08-11-24 08-11-24 000000 8000.00 DR - 71980.97 CR
A/SBIN/9703032087/Payme
UPI/DR/431332461374/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 69080.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431332474186/GREENF
08-11-24 08-11-24 000000 2100.00 DR - 66980.97 CR
IE/ICIC/greenfield/NA
UPI/DR/567534931117/GREENF
08-11-24 08-11-24 000000 2900.00 DR - 64080.97 CR
IE/ICIC/GREENFIELD/Payme

Page No. : 69
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/431311440254/GREENF
08-11-24 08-11-24 000000 2000.00 DR - 62080.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/431356497809/GREENF
08-11-24 08-11-24 000000 2000.00 DR - 60080.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/431438787294/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 57180.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431438805687/GBUS
09-11-24 09-11-24 000000 2100.00 DR - 55080.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439070363/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 52180.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439080509/GBUS
09-11-24 09-11-24 000000 1900.00 DR - 50280.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439230245/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 47380.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439250643/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 44480.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439337537/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 41580.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439328681/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 38680.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439355635/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 35780.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431439373368/GBUS
09-11-24 09-11-24 000000 500.00 DR - 35280.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431440078300/GBUS
09-11-24 09-11-24 000000 2900.00 DR - 32380.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431440067587/GBUS
09-11-24 09-11-24 000000 1700.00 DR - 30680.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431443973285/ADYAR
09-11-24 09-11-24 000000 464.00 DR - 30216.97 CR
AN/HDFC/adyaranand/NA
UPI/DR/215697336748/K
09-11-24 09-11-24 000000 2000.00 DR - 28216.97 CR
DOORVA/UBIN/8919318589/P
UPI/DR/668331743759/B
09-11-24 09-11-24 000000 3000.00 DR - 25216.97 CR
GURUMU/UBIN/gurumurthy/P
INB IMPS/431528000018/RNB-
09-11-24 09-11-24 000000 - 10000.00 CR 35216.97 CR

INB IMPS/431525000146/RNB-
09-11-24 09-11-24 000000 - 7680.00 CR 42896.97 CR

UPI/CR/273680632176/D
10-11-24 10-11-24 000000 - 25000.00 CR 67896.97 CR
CHINNA/ANDB/9966386195/P
UPI/DR/431501267218/P
10-11-24 10-11-24 000000 800.00 DR - 67096.97 CR
MURALI/YESB/q183820225/S
UPI/DR/431550534830/M D R
10-11-24 10-11-24 000000 70.00 DR - 67026.97 CR
VE/HDFC/vyapar.170/NA

Page No. : 70
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/431551969024/GBUS
10-11-24 10-11-24 000000 2000.00 DR - 65026.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431555180747/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 62126.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431555171597/GREENF
10-11-24 10-11-24 000000 1100.00 DR - 61026.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431555349161/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 58126.97 CR
IE/ICIC/greenfield/NA
UPI/DR/160804812014/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 55226.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/431555553076/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 52326.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431555546118/GREENF
10-11-24 10-11-24 000000 1300.00 DR - 51026.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431556375734/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 48126.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431556377615/GREENF
10-11-24 10-11-24 000000 1600.00 DR - 46526.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431559022898/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 43626.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431559035010/GREENF
10-11-24 10-11-24 000000 1500.00 DR - 42126.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431559223465/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 39226.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431559233339/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 36326.97 CR
IE/ICIC/greenfield/NA
UPI/DR/853206121472/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 33426.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/980124373970/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 30526.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/403763397144/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 27626.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/776320537242/GREENF
10-11-24 10-11-24 000000 500.00 DR - 27126.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/757759345069/GREENF
10-11-24 10-11-24 000000 2900.00 DR - 24226.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/905328375263/GREENF
10-11-24 10-11-24 000000 2100.00 DR - 22126.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/990187675307/GREENF
11-11-24 11-11-24 000000 2900.00 DR - 19226.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/468224609403/PBABU
11-11-24 11-11-24 000000 10.00 DR - 19216.97 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/175801596064/GREENF
11-11-24 11-11-24 000000 2900.00 DR - 16316.97 CR
IE/ICIC/GREENFIELD/Payme

Page No. : 71
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/431615467924/IDF-
11-11-24 11-11-24 000000 - 10000.00 CR 26316.97 CR
XX071-NALSAN E/PO1340908
INB IMPS/431615474268/IDF-
11-11-24 11-11-24 000000 - 10000.00 CR 36316.97 CR
XX071-NALSAN E/PO1340926
UPI/DR/275704916045/GREENF
11-11-24 11-11-24 000000 2900.00 DR - 33416.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/053197935860/GREENF
11-11-24 11-11-24 000000 2600.00 DR - 30816.97 CR
IE/ICIC/GREENFIELD/Payme
INB IMPS/431617712471/IDF-
11-11-24 11-11-24 000000 - 3050.00 CR 33866.97 CR
XX071-NALSAN E/PO1341588
UPI/DR/431622825450/Ramesh 15000.00 DR
11-11-24 11-11-24 000000 - 18866.97 CR
/SBIN/9490811441/Sent
UPI/DR/431673449362/NITHRA
11-11-24 11-11-24 000000 49.00 DR - 18817.97 CR
A/YESB/nithraaonl/Payme
UPI/DR/431673561657/NITHRA
11-11-24 11-11-24 000000 49.00 DR - 18768.97 CR
A/YESB/nithraaonl/Payme
UPI/DR/431671857342/NITHRA
11-11-24 11-11-24 000000 49.00 DR - 18719.97 CR
E/UTIB/nithraedu@/UPI
INB IMPS/431623099601/IDF-
11-11-24 11-11-24 000000 - 8520.00 CR 27239.97 CR
XX071-NALSAN E/PO1343902
UPI/DR/468369561059/NITHRA
12-11-24 12-11-24 000000 49.00 DR - 27190.97 CR
E/UTIB/nithraedu@/UPI
UPI/DR/431776332752/PBABU
12-11-24 12-11-24 000000 10.00 DR - 27180.97 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/431776522042/GBUS
12-11-24 12-11-24 000000 2900.00 DR - 24280.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431777145220/ANUPPA
12-11-24 12-11-24 000000 110.00 DR - 24170.97 CR
LL/YESB/paytmqraxo/NA
UPI/DR/431778066501/GBUS
12-11-24 12-11-24 000000 2900.00 DR - 21270.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/431778111406/GBUS
12-11-24 12-11-24 000000 1200.00 DR - 20070.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/265181808380/KOTESW
12-11-24 12-11-24 000000 2000.00 DR - 18070.97 CR
AR/SBIN/8008654702/Pay
UPI/DR/431781442545/GREENF
12-11-24 12-11-24 000000 2900.00 DR - 15170.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431781429860/GREENF
12-11-24 12-11-24 000000 2100.00 DR - 13070.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431782123564/GREENF
12-11-24 12-11-24 000000 2900.00 DR - 10170.97 CR
IE/ICIC/greenfield/NA

12-11-24 12-11-24 BY SALARY 000000 - 140.00 CR 10310.97 CR

UPI/DR/431784264229/GREENF
12-11-24 12-11-24 000000 2900.00 DR - 7410.97 CR
IE/ICIC/greenfield/NA

Page No. : 72
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/849781749580/GREENF
12-11-24 12-11-24 000000 1700.00 DR - 5710.97 CR
IE/ICIC/GREENFIELD/Payme
UPI/DR/431784549341/GREENF
12-11-24 12-11-24 000000 2900.00 DR - 2810.97 CR
IE/ICIC/greenfield/NA
INB IMPS/431718029518/IDF-
12-11-24 12-11-24 000000 - 5000.00 CR 7810.97 CR
XX071-NALSAN E/PO1347808
UPI/DR/431785273088/Ramesh
12-11-24 12-11-24 000000 5000.00 DR - 2810.97 CR
/SBIN/9490811441/Sent
UPI/DR/431788118601/GREENF
12-11-24 12-11-24 000000 2800.00 DR - 10.97 CR
IE/ICIC/greenfield/NA
UPI/CR/518280241503/SURESH
13-11-24 13-11-24 000000 - 45.00 CR 55.97 CR
K/UBIN/9676318864/Payme
UPI/CR/173007344899/C
13-11-24 13-11-24 000000 - 1000.00 CR 1055.97 CR
Bhupa/SBIN/bhupathich/Paym
INB IMPS/431827173915/RNB-
13-11-24 13-11-24 000000 - 8577.00 CR 9632.97 CR

UPI/DR/431802157768/S P
13-11-24 13-11-24 000000 200.00 DR - 9432.97 CR
TELE/KKBK/7032388873/Sent
UPI/DR/431803457387/GADDA
13-11-24 13-11-24 000000 85.00 DR - 9347.97 CR
M D/YESB/q259247754/NA
UPI/DR/431803795059/GREENF
13-11-24 13-11-24 000000 2900.00 DR - 6447.97 CR
IE/ICIC/greenfield/NA
UPI/CR/462397313481/MARISE
13-11-24 13-11-24 000000 - 20000.00 CR 26447.97 CR
TT/SBIN/marisettyn/Payme
INB IMPS/431823375406/IDF-
13-11-24 13-11-24 000000 - 3000.00 CR 29447.97 CR
XX071-NALSAN E/PO1353938
UPI/DR/431906916941/GREENF
14-11-24 14-11-24 000000 2900.00 DR - 26547.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431906868279/GREENF
14-11-24 14-11-24 000000 2100.00 DR - 24447.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431906954577/GREENF
14-11-24 14-11-24 000000 2900.00 DR - 21547.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431906963629/GREENF
14-11-24 14-11-24 000000 2100.00 DR - 19447.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431978190379/GREENF
14-11-24 14-11-24 000000 2900.00 DR - 16547.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/431980388793/GREENF
14-11-24 14-11-24 000000 2100.00 DR - 14447.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/431980458160/GREENF
14-11-24 14-11-24 000000 2900.00 DR - 11547.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/431980730542/GREENF
14-11-24 14-11-24 000000 1500.00 DR - 10047.97 CR
IE/ICIC/greenfield/UPI
UPI/DR/431907023409/GREENF
14-11-24 14-11-24 000000 2900.00 DR - 7147.97 CR
IE/ICIC/greenfield/NA

Page No. : 73
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/431907033569/GREENF
14-11-24 14-11-24 000000 2100.00 DR - 5047.97 CR
IE/ICIC/greenfield/NA
UPI/DR/431907062054/GREENF
14-11-24 14-11-24 000000 2900.00 DR - 2147.97 CR
IE/ICIC/greenfield/NA
UPI/DR/737504356129/GREENF
14-11-24 14-11-24 000000 2100.00 DR - 47.97 CR
IE/ICIC/GREENFIELD/Payme
INB IMPS/431911641541/IDF-
14-11-24 14-11-24 000000 - 2000.00 CR 2047.97 CR
XX071-NALSAN E/PO1355501
UPI/DR/431914202769/GBUS
14-11-24 14-11-24 000000 2000.00 DR - 47.97 CR
WEL/RATN/lc24081196/NA
UPI/CR/857222180229/CHINNAI
14-11-24 14-11-24 000000 - 7800.00 CR 7847.97 CR
A/SBIN/9703032087/Payme
UPI/DR/431915365214/GBUS
14-11-24 14-11-24 000000 2800.00 DR - 5047.97 CR
WEL/RATN/lc24081196/NA
UPI/DR/550687675211/MUNAG
14-11-24 14-11-24 000000 320.00 DR - 4727.97 CR
ALA/YESB/Q843985282/Pay
UPI/DR/304650341259/Reliance/
14-11-24 14-11-24 000000 2200.13 DR - 2527.84 CR
ICIC/2329835039/Payme
UPI/DR/137240680151/SOWMY
14-11-24 14-11-24 000000 1250.00 DR - 1277.84 CR
A
UPI/DR/432026500729/AVULA
15-11-24 15-11-24 000000 40.00 DR - 1237.84 CR
GE/YESB/q684184179/NA
UPI/DR/432026499430/ANUPPA
15-11-24 15-11-24 000000 10.00 DR - 1227.84 CR
LL/YESB/paytmqraxo/NA
UPI/DR/432030696786/ANUPPA
15-11-24 15-11-24 000000 20.00 DR - 1207.84 CR
LL/YESB/paytmqraxo/NA
UPI/DR/432071294841/GBUS
15-11-24 15-11-24 000000 1000.00 DR - 207.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/432143382052/ANUPPA
16-11-24 16-11-24 000000 40.00 DR - 167.84 CR
LL/YESB/paytmqraxo/NA
UPI/CR/847846110955/P
16-11-24 16-11-24 000000 - 5000.00 CR 5167.84 CR
GANDHI/UBIN/7799002799/P
UPI/DR/432148659238/P
16-11-24 16-11-24 000000 90.00 DR - 5077.84 CR
GANDHI/UBIN/7799002799/S
UPI/DR/949017682897/G
16-11-24 16-11-24 000000 3000.00 DR - 2077.84 CR
GANESH/UBIN/9494697345/P
UPI/DR/432256897858/GBUS
17-11-24 17-11-24 000000 1800.00 DR - 277.84 CR
WEL/RATN/lc24081196/NA

18-11-24 18-11-24 ATMCard AMC 459156*5623 000000 236.00 DR - 41.84 CR

UPI/CR/603750272714/CHINNAI
18-11-24 18-11-24 000000 - 3500.00 CR 3541.84 CR
A/SBIN/9703032087/Payme
UPI/DR/953626810946/Mr R
18-11-24 18-11-24 000000 2500.00 DR - 1041.84 CR
SIVA/IDIB/hiiiijjs@y/Paym

Page No. : 74
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/432379152466/AVULA
18-11-24 18-11-24 000000 26.00 DR - 1015.84 CR
GE/YESB/q684184179/NA
INB IMPS/432326141117/RNB-
18-11-24 18-11-24 000000 - 9040.00 CR 10055.84 CR

UPI/DR/043685912641/G JAYA
18-11-24 18-11-24 000000 4000.00 DR - 6055.84 CR

UPI/DR/432385090153/GBUS
18-11-24 18-11-24 000000 2900.00 DR - 3155.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/228907031470/G
19-11-24 19-11-24 000000 3000.00 DR - 155.84 CR
GANESH/UBIN/9494697345/P
UPI/DR/432491254745/VINOD
19-11-24 19-11-24 000000 50.00 DR - 105.84 CR
KU/YESB/q371031368/NA
INB IMPS/432427098431/RNB-
19-11-24 19-11-24 000000 - 1285.00 CR 1390.84 CR

UPI/DR/432493752278/INDIRAM
19-11-24 19-11-24 000000 138.00 DR - 1252.84 CR
/YESB/q581272142/NA
INB IMPS/432525070694/RNB-
20-11-24 20-11-24 000000 - 10000.00 CR 11252.84 CR

UPI/DR/432504909026/GBUS
20-11-24 20-11-24 000000 640.00 DR - 10612.84 CR
WEL/RATN/lc24081196/NA
ATM CASH 8355 VEMU
20-11-24 20-11-24 000000 2000.00 DR - 8612.84 CR
COLLEGEE OF ENG PAKALA
UPI/DR/432507448221/Airtel/YE
20-11-24 20-11-24 000000 862.00 DR - 7750.84 CR
SB/payair7673/NA
UPI/DR/432508674323/INDIRAM
20-11-24 20-11-24 000000 273.00 DR - 7477.84 CR
/YESB/q771870816/NA
INB IMPS/432514264161/IDF-
20-11-24 20-11-24 000000 - 1.00 CR 7478.84 CR
XX410-PERFIOS /moneyview

20-11-24 20-11-24 INB E mandate 000000 59.00 DR - 7419.84 CR

INB IMPS/432515285280/IDF-
20-11-24 20-11-24 000000 - 28662.00 CR 36081.84 CR
XX145-WHIZDM F/193373340
INB IMPS/432528177208/RNB-
20-11-24 20-11-24 000000 - 3120.00 CR 39201.84 CR

UPI/DR/677939099246/RASINI
20-11-24 20-11-24 000000 400.00 DR - 38801.84 CR
N/UBIN/7995289664/Payme
UPI/DR/537634094375/SURESH
20-11-24 20-11-24 000000 1000.00 DR - 37801.84 CR

UPI/DR/432620035445/GBUS
21-11-24 21-11-24 000000 2900.00 DR - 34901.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/463237317534/Airtel
21-11-24 21-11-24 000000 163.00 DR - 34738.84 CR
R/YESB/AIRTELPRED/Payme
UPI/DR/829353399860/P DEVI
21-11-24 21-11-24 000000 395.00 DR - 34343.84 CR

Page No. : 75
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/432615347925/ICN-
21-11-24 21-11-24 000000 - 16803.00 CR 51146.84 CR
XX467-UNIFINZ /FTTransfe
UPI/DR/432627497562/P
21-11-24 21-11-24 000000 100.00 DR - 51046.84 CR
GANDHI/UBIN/7799002799/S
UPI/DR/432631051401/GBUS
21-11-24 21-11-24 000000 2900.00 DR - 48146.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/432632060008/GBUS
21-11-24 21-11-24 000000 2900.00 DR - 45246.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/432632093605/GBUS
21-11-24 21-11-24 000000 2000.00 DR - 43246.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/432632698048/GBUS
21-11-24 21-11-24 000000 2900.00 DR - 40346.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/432735879844/GBUS
22-11-24 22-11-24 000000 2800.00 DR - 37546.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/470044429087/Mr M
22-11-24 22-11-24 000000 3000.00 DR - 34546.84 CR
Esw/IDIB/eswarreddy/Payme
UPI/DR/827663393044/D
22-11-24 22-11-24 000000 1000.00 DR - 33546.84 CR
CHINNA/ANDB/9966386195/P
UPI/DR/421396563891/KRANTH 20000.00 DR
22-11-24 22-11-24 000000 - 13546.84 CR
I /CNRB/garidipuri/Payme
UPI/DR/260171211822/SURESH
22-11-24 22-11-24 000000 9000.00 DR - 4546.84 CR

UPI/DR/388055917664/FATAKP
22-11-24 22-11-24 000000 118.00 DR - 4428.84 CR
AY/ICIC/fatakpaydi/Platf
UPI/DR/621817535185/INDIRAM
22-11-24 22-11-24 000000 127.00 DR - 4301.84 CR
/YESB/Q771870816/Paym
UPI/DR/432860528871/GBUS
23-11-24 23-11-24 000000 2900.00 DR - 1401.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/302599475003/INDIRAM
23-11-24 23-11-24 000000 118.00 DR - 1283.84 CR
/YESB/Q771870816/Paym
UPI/662043793089/REVERSAL
23-11-24 23-11-24 000000 - 1.00 CR 1284.84 CR

UPI/DR/014876760794/SANJEE
23-11-24 23-11-24 000000 176.00 DR - 1108.84 CR
VA/UBIN/8985137277/Paym
UPI/DR/961402025546/INNOFIN
23-11-24 23-11-24 000000 199.00 DR - 909.84 CR
/INDB/lendenclub/Payme
INB IMPS/432823902791/IDF-
24-11-24 24-11-24 000000 - 10000.00 CR 10909.84 CR
XX071-NALSAN E/PO1394947
INB IMPS/432823903065/IDF-
24-11-24 24-11-24 000000 - 7570.00 CR 18479.84 CR
XX071-NALSAN E/PO1394947
UPI/DR/740545014448/SANJEE
24-11-24 24-11-24 000000 315.00 DR - 18164.84 CR
VA/UBIN/8985137277/Paym
INB IMPS/432909770450/kmb-
24-11-24 24-11-24 000000 - 1.00 CR 18165.84 CR

Page No. : 76
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

NEFT*YESB0000001*YESAP432
24-11-24 24-11-24 000000 - 3778.00 CR 21943.84 CR
92930571*MPOKKET
UPI/DR/432997262994/GBUS
24-11-24 24-11-24 000000 2900.00 DR - 19043.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/606654284888/Sri
24-11-24 24-11-24 000000 950.00 DR - 18093.84 CR
Chak/YESB/paytmqr5et/Paym
UPI/DR/432975322340/MUTHUK
24-11-24 24-11-24 000000 110.00 DR - 17983.84 CR
UM/YESB/q443051105/NA
UPI/DR/433066727759/GBUS
25-11-24 25-11-24 000000 2900.00 DR - 15083.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/469609638934/GBUS
25-11-24 25-11-24 000000 2900.00 DR - 12183.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/469646539722/GBUS
25-11-24 25-11-24 000000 1300.00 DR - 10883.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/899323241570/GOVIND
25-11-24 25-11-24 000000 330.00 DR - 10553.84 CR
U
UPI/DR/412059564202/K
25-11-24 25-11-24 000000 80.00 DR - 10473.84 CR
BHAGY/YESB/Q059952862/Pa
UPI/DR/825219618307/T
25-11-24 25-11-24 000000 170.00 DR - 10303.84 CR
Rani/SBIN/3086484642/Paym
UPI/DR/876782411193/Devendra
25-11-24 25-11-24 000000 100.00 DR - 10203.84 CR
/SBIN/9381697960/Payme
UPI/DR/424518859287/Master
25-11-24 25-11-24 000000 960.00 DR - 9243.84 CR
S/IDIB/6309330630/Payme
UPI/DR/934701056949/S
25-11-24 25-11-24 000000 100.00 DR - 9143.84 CR
BAVAJAN/SBIN/7702207576/P
UPI/CR/178783904532/JYOTHE
25-11-24 25-11-24 000000 - 40000.00 CR 49143.84 CR
ES/HDFC/9948995310/Paym
UPI/DR/744112224451/G
25-11-24 25-11-24 000000 140.00 DR - 49003.84 CR
USHARANI/ANDB/970340800
UPI/DR/433030882374/GBUS
25-11-24 25-11-24 000000 2900.00 DR - 46103.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433031142262/GBUS
25-11-24 25-11-24 000000 2000.00 DR - 44103.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/673300751982/K
25-11-24 25-11-24 000000 4000.00 DR - 40103.84 CR
DOORVA/UBIN/8919318589/P
INB IMPS/433022915194/IDF-
25-11-24 25-11-24 000000 - 10000.00 CR 50103.84 CR
XX071-NALSAN E/PO1400570
UPI/DR/433147312610/GBUS
26-11-24 26-11-24 000000 2900.00 DR - 47203.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433119707375/GBUS
26-11-24 26-11-24 000000 2900.00 DR - 44303.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433120902821/GBUS
26-11-24 26-11-24 000000 2900.00 DR - 41403.84 CR
WEL/RATN/lc24081196/UPI

Page No. : 77
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/433101140051/ANUPPA
26-11-24 26-11-24 000000 40.00 DR - 41363.84 CR
LL/YESB/paytmqraxo/NA
UPI/DR/433158482251/GBUS
26-11-24 26-11-24 000000 2900.00 DR - 38463.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433158685715/GBUS
26-11-24 26-11-24 000000 160.00 DR - 38303.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433160483958/GBUS
26-11-24 26-11-24 000000 2900.00 DR - 35403.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/421725898925/P PAVAN 17650.00 DR
26-11-24 26-11-24 000000 - 17753.84 CR
/KKBK/p.
UPI/DR/433288138001/GBUS
27-11-24 27-11-24 000000 2500.00 DR - 15253.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433214940356/S
27-11-24 27-11-24 000000 70.00 DR - 15183.84 CR
AMMULU/YESB/q514672830/
UPI/DR/241727686755/LAKKAK
27-11-24 27-11-24 000000 30.00 DR - 15153.84 CR
UL/YESB/Q881521001/Paym
UPI/DR/433219633209/RAYAPA
27-11-24 27-11-24 000000 65.00 DR - 15088.84 CR
NE/YESB/q107243878/NA
UPI/DR/433285268544/GBUS
27-11-24 27-11-24 000000 2900.00 DR - 12188.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433220657131/ANUPPA
27-11-24 27-11-24 000000 70.00 DR - 12118.84 CR
LL/YESB/paytmqraxo/NA
UPI/DR/716324782975/CHINNAI 12000.00 DR
27-11-24 27-11-24 000000 - 118.84 CR
A/SBIN/9703032087/Payme
UPI/CR/368517604747/CHINNAI
27-11-24 27-11-24 000000 - 12000.00 CR 12118.84 CR
A/SBIN/9703032087/Payme
UPI/DR/673161010690/PUNAKU
27-11-24 27-11-24 000000 5000.00 DR - 7118.84 CR

UPI/DR/282916201324/Muthared
27-11-24 27-11-24 000000 3050.00 DR - 4068.84 CR
/SBIN/9182733851/Payme
UPI/DR/433331008982/LAKKAK
28-11-24 28-11-24 000000 30.00 DR - 4038.84 CR
UL/YESB/q881521001/NA
UPI/CR/790200621618/MUNIKRI
28-11-24 28-11-24 000000 - 25000.00 CR 29038.84 CR
S/SBIN/9441450562/Payme
UPI/DR/963369780348/MARISE 29000.00 DR
28-11-24 28-11-24 000000 - 38.84 CR
TT/SBIN/marisettyn/Payme
UPI/CR/460701767733/MARISE
28-11-24 28-11-24 000000 - 29000.00 CR 29038.84 CR
TT/SBIN/marisettyn/Payme
UPI/DR/470007742912/GBUS
29-11-24 29-11-24 000000 2850.00 DR - 26188.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433479850324/GBUS
29-11-24 29-11-24 000000 2000.00 DR - 24188.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433471631246/GBUS
29-11-24 29-11-24 000000 2900.00 DR - 21288.84 CR
WEL/RATN/lc24081196/UPI

Page No. : 78
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/433481844562/GBUS
29-11-24 29-11-24 000000 2100.00 DR - 19188.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/313561240059/P DEVI
29-11-24 29-11-24 000000 395.00 DR - 18793.84 CR

UPI/DR/433451177855/Digital
29-11-24 29-11-24 000000 585.00 DR - 18208.84 CR
/SBIP/sbipmopad./Digit
UPI/DR/123912588236/PBABU
30-11-24 30-11-24 000000 100.00 DR - 18108.84 CR

UPI/DR/573304620232/ANUPPA
30-11-24 30-11-24 000000 40.00 DR - 18068.84 CR
LL/YESB/paytmqraxo/Paym
UPI/DR/628279145517/VINOD
30-11-24 30-11-24 000000 30.00 DR - 18038.84 CR

UPI/DR/433563619380/B
30-11-24 30-11-24 000000 10.00 DR - 18028.84 CR
PRASAN/YESB/q863607180/N
UPI/DR/884451706761/V
30-11-24 30-11-24 000000 1600.00 DR - 16428.84 CR
Nagar/SBIN/9885079531/Pay
UPI/DR/685634426631/N
30-11-24 30-11-24 000000 16.00 DR - 16412.84 CR
KRISHN/YESB/Q521828614/P
UPI/DR/417120365207/KATHI
30-11-24 30-11-24 000000 3000.00 DR - 13412.84 CR
VE/UTIB/7671088572/Payme
UPI/DR/896318345602/KATHI
30-11-24 30-11-24 000000 1750.00 DR - 11662.84 CR
VE/UTIB/7671088572/Payme
UPI/CR/715147529365/C
30-11-24 30-11-24 000000 - 1000.00 CR 12662.84 CR
CHENNA/UBIN/7975444068/P
UPI/DR/433570351571/T
30-11-24 30-11-24 000000 40.00 DR - 12622.84 CR
Haridas/YESB/q088950693/N
UPI/DR/243027610970/N
30-11-24 30-11-24 000000 2000.00 DR - 10622.84 CR
BHASKAR/UBIN/9966757744/
UPI/DR/433573280147/Ramesh
30-11-24 30-11-24 000000 5000.00 DR - 5622.84 CR
/SBIN/9490811441/Sent
UPI/DR/049066718271/LAKSHM
01-12-24 01-12-24 000000 290.00 DR - 5332.84 CR
I
UPI/DR/397165624797/RAMESH
01-12-24 01-12-24 000000 30.00 DR - 5302.84 CR

UPI/CR/448978019498/V
01-12-24 01-12-24 000000 - 70000.00 CR 75302.84 CR
NAGARAJA/ICIC/vnaga009@i/
UPI/CR/296072804742/V
01-12-24 01-12-24 000000 - 30000.00 CR 105302.84 CR
NAGARAJA/ICIC/vnaga009@i/
UPI/DR/365984405345/SANJEE
01-12-24 01-12-24 000000 230.00 DR - 105072.84 CR
VA/UBIN/8985137277/Paym
UPI/CR/221399620976/V
01-12-24 01-12-24 000000 - 20000.00 CR 125072.84 CR
Nagar/SBIN/9885079531/Pay
INB IMPS/433623478511/IDF-
01-12-24 01-12-24 000000 - 7880.00 CR 132952.84 CR
XX071-NALSAN E/PO1425850

Page No. : 79
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/433795180269/Y
02-12-24 02-12-24 000000 10.00 DR - 132942.84 CR
PRAKASH/YESB/bharatpe9b/P
UPI/DR/433795516807/SANJEE
02-12-24 02-12-24 000000 995.00 DR - 131947.84 CR
VA/UBIN/8985137277/Sent
UPI/DR/293950166375/CHINNAI
02-12-24 02-12-24 000000 8000.00 DR - 123947.84 CR
A/SBIN/9703032087/Payme
UPI/DR/433799015762/Ramesh
02-12-24 02-12-24 000000 5000.00 DR - 118947.84 CR
/SBIN/9490811441/Sent
UPI/DR/433736980699/GBUS
02-12-24 02-12-24 000000 2900.00 DR - 116047.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/433860519455/GBUS
03-12-24 03-12-24 000000 2900.00 DR - 113147.84 CR
WEL/RATN/lc24081196/UPI
UPI/DR/840540468024/Bank 10000.00 DR
03-12-24 03-12-24 000000 - 103147.84 CR
Acc/SBIN/3044267827/Payme
UPI/DR/289200843581/Bank 13000.00 DR
03-12-24 03-12-24 000000 - 90147.84 CR
Acc/SBIN/3044267827/Payme
UPI/DR/686435573735/Mr M
03-12-24 03-12-24 000000 70.00 DR - 90077.84 CR
MU/YESB/Q867129625/Paym
UPI/DR/660547212632/AVULA
03-12-24 03-12-24 000000 10.00 DR - 90067.84 CR

ACHDr NACH00000000023288 10572.00 DR

03-12-24 03-12-24 000000 - 79495.84 CR

INB IMPS/433814822304/kmb-
03-12-24 03-12-24 000000 - 1.00 CR 79496.84 CR

INB IMPS/433815961493/NSD-
03-12-24 03-12-24 000000 - 1.00 CR 79497.84 CR

UPI/DR/433893027182/Lenden
03-12-24 03-12-24 000000 1.00 DR - 79496.84 CR
C/YESB/LENDENCLUB/Colle
UPI/DR/585546370645/VINOD
03-12-24 03-12-24 000000 50.00 DR - 79446.84 CR

UPI/DR/433828109790/AVISUR
03-12-24 03-12-24 000000 2000.00 DR - 77446.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433828138848/AVISUR
03-12-24 03-12-24 000000 2200.00 DR - 75246.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433828262552/AVISUR
03-12-24 03-12-24 000000 2900.00 DR - 72346.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433828291990/AVISUR
03-12-24 03-12-24 000000 2000.00 DR - 70346.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433928805753/GBUS
04-12-24 04-12-24 000000 2900.00 DR - 67446.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433928788518/GBUS
04-12-24 04-12-24 000000 1600.00 DR - 65846.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433928819385/GBUS
04-12-24 04-12-24 000000 2500.00 DR - 63346.84 CR
WEL/RATN/lc24081196/NA

Page No. : 80
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/433928848912/GBUS
04-12-24 04-12-24 000000 2000.00 DR - 61346.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433928872362/GBUS
04-12-24 04-12-24 000000 2000.00 DR - 59346.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433928858895/GBUS
04-12-24 04-12-24 000000 2000.00 DR - 57346.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433928914989/GBUS
04-12-24 04-12-24 000000 2000.00 DR - 55346.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433928923507/GBUS
04-12-24 04-12-24 000000 2000.00 DR - 53346.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433930075580/PBABU
04-12-24 04-12-24 000000 10.00 DR - 53336.84 CR
RE/UBIN/pbaburaddy/Sent
UPI/DR/433933221239/N
04-12-24 04-12-24 000000 54.00 DR - 53282.84 CR
RAMANA/YESB/q339340597/
UPI/DR/124299075261/G
04-12-24 04-12-24 000000 110.00 DR - 53172.84 CR
VENKAT/CNRB/venkat.
UPI/DR/982090716377/P
04-12-24 04-12-24 000000 15.00 DR - 53157.84 CR
DEVAKI/YESB/Q253867544/P
UPI/DR/433938408957/GBUS
04-12-24 04-12-24 000000 2900.00 DR - 50257.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433938451163/GBUS
04-12-24 04-12-24 000000 600.00 DR - 49657.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/433938635117/GBUS
04-12-24 04-12-24 000000 2900.00 DR - 46757.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/597566162294/GBUS
04-12-24 04-12-24 000000 2100.00 DR - 44657.84 CR
WEL/RATN/LC24081196/Pay

04-12-24 04-12-24 BY SALARY 000000 - 31800.00 CR 76457.84 CR

UPI/DR/433944734974/AVISUR
04-12-24 04-12-24 000000 2900.00 DR - 73557.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433944736192/AVISUR
04-12-24 04-12-24 000000 2000.00 DR - 71557.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433999791331/AVISUR
04-12-24 04-12-24 000000 2900.00 DR - 68657.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433945323561/AVISUR
04-12-24 04-12-24 000000 2900.00 DR - 65757.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433945314586/AVISUR
04-12-24 04-12-24 000000 2900.00 DR - 62857.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433945315410/AVISUR
04-12-24 04-12-24 000000 2900.00 DR - 59957.84 CR
AI/RATN/lc24091427/NA
UPI/DR/433945279514/AVISUR
04-12-24 04-12-24 000000 2300.00 DR - 57657.84 CR
AI/RATN/lc24091427/NA
INB IMPS/434000946694/IDF-
04-12-24 04-12-24 000000 - 10000.00 CR 67657.84 CR
XX071-NALSAN E/PO1440206

Page No. : 81
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

INB IMPS/434000948377/IDF-
04-12-24 04-12-24 000000 - 10000.00 CR 77657.84 CR
XX071-NALSAN E/PO1440211
INB IMPS/434000950094/IDF-
05-12-24 05-12-24 000000 - 10000.00 CR 87657.84 CR
XX071-NALSAN E/PO1440221
UPI/DR/434049188986/P
05-12-24 05-12-24 000000 20.00 DR - 87637.84 CR
MOHAN
UPI/DR/434049777910/GUNTUR
05-12-24 05-12-24 000000 101.00 DR - 87536.84 CR
U /ANDB/www.tharak/Sent
UPI/DR/434049939795/D
05-12-24 05-12-24 000000 10.00 DR - 87526.84 CR
Raveen/YESB/paytmqr18r/NA
UPI/DR/434050472707/HARI
05-12-24 05-12-24 000000 250.00 DR - 87276.84 CR
MED/UTIB/9441948495/NA
UPI/DR/434050582086/SELVAK
05-12-24 05-12-24 000000 200.00 DR - 87076.84 CR
UM/YESB/q755076550/NA
UPI/DR/434050710890/Pappu R
05-12-24 05-12-24 000000 87.00 DR - 86989.84 CR
/YESB/q600415625/NA
UPI/DR/434050734505/KALYAN
05-12-24 05-12-24 000000 10.00 DR - 86979.84 CR
S/FDRL/bharatpe.9/Pay t
UPI/DR/827379870031/VIJAYAK
05-12-24 05-12-24 000000 4000.00 DR - 82979.84 CR
/ANDB/7569996125/Paymen
UPI/DR/434052682671/GBUS
05-12-24 05-12-24 000000 2900.00 DR - 80079.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/434052657974/GBUS
05-12-24 05-12-24 000000 900.00 DR - 79179.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/482771661550/GANTA 21000.00 DR
05-12-24 05-12-24 000000 - 58179.84 CR

UPI/DR/132561484660/VIJAYAK
05-12-24 05-12-24 000000 2000.00 DR - 56179.84 CR
/ANDB/7569996125/Paymen
UPI/DR/434056485315/SIVASAN
05-12-24 05-12-24 000000 15.00 DR - 56164.84 CR
K/YESB/q573466033/NA
UPI/DR/434061201498/AVISUR
05-12-24 05-12-24 000000 2900.00 DR - 53264.84 CR
AI/RATN/lc24091427/NA
UPI/DR/434061185643/AVISUR
05-12-24 05-12-24 000000 2100.00 DR - 51164.84 CR
AI/RATN/lc24091427/NA
UPI/DR/434061465753/AVISUR
05-12-24 05-12-24 000000 2900.00 DR - 48264.84 CR
AI/RATN/lc24091427/NA
UPI/DR/434061481434/AVISUR
05-12-24 05-12-24 000000 2100.00 DR - 46164.84 CR
AI/RATN/lc24091427/NA
UPI/DR/434061567133/AVISUR
05-12-24 05-12-24 000000 2500.00 DR - 43664.84 CR
AI/RATN/lc24091427/NA
UPI/DR/434061597373/AVISUR
05-12-24 05-12-24 000000 2500.00 DR - 41164.84 CR
AI/RATN/lc24091427/NA
UPI/DR/279921631071/AVISUR
05-12-24 05-12-24 000000 2900.00 DR - 38264.84 CR
AI/RATN/LC24091427/Paym

Page No. : 82
 STATE BANK OF INDIA
Date : 06-12-24
STATEMENT OF ACCOUNT

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

UPI/DR/273879736757/AVISUR
05-12-24 05-12-24 000000 2100.00 DR - 36164.84 CR
AI/RATN/LC24091427/Paym
UPI/DR/750506962702/AVISUR
05-12-24 05-12-24 000000 2000.00 DR - 34164.84 CR
AI/RATN/LC24091427/Paym
UPI/DR/170213724300/AVISUR
05-12-24 05-12-24 000000 2000.00 DR - 32164.84 CR
AI/RATN/LC24091427/Paym
INB IMPS/434023437594/ICN-
05-12-24 05-12-24 000000 - 7528.00 CR 39692.84 CR
XX299-LENDENCL/Loan Disb
UPI/DR/434163471476/GBUS
06-12-24 06-12-24 000000 2600.00 DR - 37092.84 CR
WEL/RATN/lc24081196/NA
UPI/DR/434165288256/ANUPPA
06-12-24 06-12-24 000000 10.00 DR - 37082.84 CR
LL/YESB/paytmqraxo/NA

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.

Page No. : 83