Account Name :Mr.

DILIPKUMAR MALOTH
Address : HNO:3-3-60/5,
BAATAM FIT BASTY,
YELLANDU MANDAL,-507123
KHAMMAM
Date :20 Mar 2025
Account Number :00000032019400911
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :YELLANDU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86180204688
CKYCR Number :
IFS Code :SBIN0008505
(Indian Financial System)
MICR Code :507002522
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :4,35,713.96

Account Statement from 1 Apr 2024 to 20 Mar 2025

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

Date No.
3 Apr 2024 3 Apr 2024 DEBIT-ACHDr 1,000.00 4,34,713.96
YESB00709000028661 Indian
Clearin-
14 Apr 14 Apr TO TRANSFER-INB AP 300144683IGARC 623.60 4,34,090.36
2024 2024 ONLINE- ZUOH6
TRANSFER TO
4599
16 Apr 16 Apr DEBIT-ACHDr 1,000.00 4,33,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,32,090.36
2024 2024 UPI/DR/410714022525/BANOT 4897691162095
H /DCBL/banothraje/Sent-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 3,32,090.36
2024 2024 UPI/DR/410814093982/MALOT 4897692162094
H /SBIN/7702254943/NA-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 2,32,090.36
2024 2024 UPI/DR/447800650439/MALOT 4897696162090
H /SBIN/7702254943/NA-
22 Apr 22 Apr DEBIT-ACHDr 1,000.00 2,31,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
22 Apr 22 Apr DEBIT-ACHDr 1,000.00 2,30,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
22 Apr 22 Apr DEBIT-ACHDr 1,000.00 2,29,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
24 Apr 24 Apr DEBIT-ACHDr 1,000.00 2,28,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
25 Apr 25 Apr DEBIT-ACHDr 1,000.00 2,27,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr DEBIT-ACHDr 1,000.00 2,26,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
29 Apr 29 Apr DEBIT-ACHDr 1,000.00 2,25,090.36
2024 2024 YESB00709000028661 Indian
Clearin-
3 May 2024 3 May 2024 DEBIT-ACHDr 1,000.00 2,24,090.36
YESB00709000028661 Indian
Clearin-
7 May 2024 7 May 2024 TO TRANSFER-INB 19830593080IGA 220.00 2,23,870.36
TRANSACTION ANALYSTS RFQMFE1
INDI- TRANSFER TO
45
12 May 12 May TO TRANSFER-PMJJBY TRANSFER TO 436.00 2,23,434.36
2024 2024 RENEWAL 4697540105218
SBIJB08505202412816459220
-
15 May 15 May TO TRANSFER-INB Groww- OAdzYvhiNj4eNwI 1,000.00 2,22,434.36
2024 2024 Mutual Funds- GARGNBRQ0
TRANSFER TO
15 May 15 May TO TRANSFER-INB Groww- OAeKMy0enErTx4 1,000.00 2,21,434.36
2024 2024 Mutual Funds- IGARGNDVE1
TRANSFER TO
16 May 16 May DEBIT-ACHDr 1,000.00 2,20,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
21 May 21 May DEBIT-ACHDr 1,000.00 2,19,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
21 May 21 May DEBIT-ACHDr 1,000.00 2,18,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
22 May 22 May DEBIT-ACHDr 1,000.00 2,17,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
24 May 24 May DEBIT-ACHDr 1,000.00 2,16,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
27 May 27 May DEBIT-ACHDr 1,000.00 2,15,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
27 May 27 May DEBIT-ACHDr 1,000.00 2,14,434.36
2024 2024 YESB00709000028661 Indian
Clearin-
27 May 27 May TO TRANSFER-INB LTA7G8O8HU1O 1.00 2,14,433.36
2024 2024 IMPS/P2A/414813645124/XXX USNMOAJNPEEB
XXXX510PYTMnull- 1
TRANSFER T
27 May 27 May TO TRANSFER-INB LTA7G8O8I3DA7I 100.00 2,14,333.36
2024 2024 IMPS/P2A/414813646113/XXX SMOAJNPEJG3
XXXX510PYTMnull- TRANSFER T
27 May 27 May TO TRANSFER-INB Nextbillion OFSlYJlXoo0CuDI 5,000.00 2,09,333.36
2024 2024 Technology Pr- GARHTERO7
TRANSFER TO
27 May 27 May TO TRANSFER-INB Nextbillion OFSmxwIhPqxgH 95,000.00 1,14,333.36
2024 2024 Technology Pr- 6IGARHTEPW3
TRANSFER TO
28 May 28 May DEBIT-ACHDr 1,000.00 1,13,333.36
2024 2024 YESB00709000028661 Indian
Clearin-
28 May 28 May BULK POSTING- 1.00 1,13,334.36
2024 2024 IMPS/RVSL/414813645124 /
MOAJNPEEB1 / 27052024-
28 May 28 May BULK POSTING- 100.00 1,13,434.36
2024 2024 IMPS/RVSL/414813646113 /
MOAJNPEJG3 / 27052024-
28 May 28 May TO TRANSFER-INB Nextbillion OFrPXuIQ04AaQ6 1,00,000.00 13,434.36
2024 2024 Technology Pr- IGARHVYTV0
TRANSFER TO
30 May 30 May TO TRANSFER-INB Nextbillion OGc8l3oYYwNlM 500.00 12,934.36
2024 2024 Technology Pr- TIGARIBAKJ0
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 50,000.00 62,934.36
NEFT*ICIC0099999*CMS4190 FROM
694564*NEXTBILLION 4697179044302
TECHNOL-
3 Jun 2024 3 Jun 2024 DEBIT-ACHDr 1,000.00 61,934.36
YESB00709000028661 Indian
Clearin-
10 Jun 10 Jun BULK POSTING-ACHCr 1.00 61,935.36
2024 2024 NACH00000000001221 3RD
INTERIM DI-
18 Jun 18 Jun DEBIT-ACHDr 1,000.00 60,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
20 Jun 20 Jun TO TRANSFER-INB Nextbillion OOq9d8Rxts5XH 19,000.00 41,935.36
2024 2024 Technology Pr- wIGARKMNMZ4
TRANSFER TO
21 Jun 21 Jun DEBIT-ACHDr 1,000.00 40,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
21 Jun 21 Jun DEBIT-ACHDr 1,000.00 39,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
24 Jun 24 Jun DEBIT-ACHDr 1,000.00 38,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
24 Jun 24 Jun DEBIT-ACHDr 1,000.00 37,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
24 Jun 24 Jun DEBIT-ACHDr 1,000.00 36,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
24 Jun 24 Jun DEBIT-ACHDr 1,000.00 35,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
25 Jun 25 Jun DEBIT-ACHDr 1,000.00 34,935.36
2024 2024 YESB00709000028661 Indian
Clearin-
25 Jun 25 Jun CREDIT INTEREST-- 1,513.00 36,448.36
2024 2024
27 Jun 27 Jun DEBIT-ACHDr 1,000.00 35,448.36
2024 2024 YESB00709000028661 Indian
Clearin-
28 Jun 28 Jun DEBIT-ACHDr 1,000.00 34,448.36
2024 2024 YESB00709000028661 Indian
Clearin-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,16,625.76 1,51,074.12
2024 2024 NEFT*ICIC0099999*CMS4262 FROM
245086*NEXTBILLION 4698172044301
TECHNOL-
1 Jul 2024 1 Jul 2024 TO TRANSFER-INB Deposit / IHS3703348 30,000.00 1,21,074.12
Investment- TRANSFER TO
62021476597
3 Jul 2024 3 Jul 2024 TO TRANSFER-INB Nextbillion OTzcWm53eaIpjtI 52,000.00 69,074.12
Technology Pr- GARMGQIQ4
TRANSFER TO
3 Jul 2024 3 Jul 2024 DEBIT-ACHDr 1,000.00 68,074.12
YESB00709000028661 Indian
Clearin-
6 Jul 2024 6 Jul 2024 BY TRANSFER- TRANSFER 19,908.92 87,983.04
NEFT*ICIC0099999*CMS4299 FROM
592237*NEXTBILLION 4697192044305
TECHNOL-
16 Jul 2024 16 Jul 2024 DEBIT-ACHDr 1,000.00 86,983.04
YESB00709000028661 Indian
Clearin-
19 Jul 2024 19 Jul 2024 BULK POSTING-ACHCr 1,040.40 88,023.44
HDFC00678000009461
TATASTEELDIV20-
20 Jul 2024 20 Jul 2024 BY TRANSFER- TRANSFER 53,600.00 1,41,623.44
NEFT*ICIC0099999*CMS4334 FROM
006670*NEXTBILLION 4697183044306
TECHNOL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jul 2024 22 Jul 2024 DEBIT-ACHDr 1,000.00 1,40,623.44
YESB00709000028661 Indian
Clearin-
22 Jul 2024 22 Jul 2024 DEBIT-ACHDr 1,000.00 1,39,623.44
YESB00709000028661 Indian
Clearin-
22 Jul 2024 22 Jul 2024 DEBIT-ACHDr 1,000.00 1,38,623.44
YESB00709000028661 Indian
Clearin-
22 Jul 2024 22 Jul 2024 DEBIT-ACHDr 1,000.00 1,37,623.44
YESB00709000028661 Indian
Clearin-
22 Jul 2024 22 Jul 2024 DEBIT-ACHDr 1,000.00 1,36,623.44
YESB00709000028661 Indian
Clearin-
24 Jul 2024 24 Jul 2024 DEBIT-ACHDr 1,000.00 1,35,623.44
YESB00709000028661 Indian
Clearin-
25 Jul 2024 25 Jul 2024 DEBIT-ACHDr 1,000.00 1,34,623.44
YESB00709000028661 Indian
Clearin-
29 Jul 2024 29 Jul 2024 DEBIT-ACHDr 1,000.00 1,33,623.44
YESB00709000028661 Indian
Clearin-
29 Jul 2024 29 Jul 2024 DEBIT-ACHDr 1,000.00 1,32,623.44
YESB00709000028661 Indian
Clearin-
30 Jul 2024 30 Jul 2024 BY TRANSFER-INB MAJ00012849051 11,333.72 1,43,957.16
IMPS/421227062138/RNB- 8
XX767-UPSTOX MAJ00012849051
S/UPSTOXFun- 8
30 Jul 2024 30 Jul 2024 BULK POSTING-ACHCr 54.25 1,44,011.41
BNPA00014000015623 PTL
ENTERPRISE-
30 Jul 2024 30 Jul 2024 TO TRANSFER-INB GROWW DEP24303711709 11,000.00 1,33,011.41
Nextbillion Technol- 17561577120IGA
RPRBAI6
2 Aug 2024 2 Aug 2024 TO TRANSFER-INB Groww- Ofy1wiQfuClYhzI 10,000.00 1,23,011.41
Mutual Funds- GARQDCIH8
TRANSFER TO
3 Aug 2024 3 Aug 2024 ATM WDL-ATM CASH 1016 5,000.00 1,18,011.41
YELLANDU
KHAMMAM-
5 Aug 2024 5 Aug 2024 DEBIT-ACHDr 1,000.00 1,17,011.41
YESB00709000028661 Indian
Clearin-
5 Aug 2024 5 Aug 2024 BULK POSTING-ACHCr 0.30 1,17,011.71
ICIC01423000003924
TRANSCORPINTER-
6 Aug 2024 6 Aug 2024 TO TRANSFER-INB APSCHE ZSBI2242969019I 510.50 1,16,501.21
(Andhra Pradesh St GARQRXDH0
BILL_APSCOHE Payment- TRANSFER TO
7 Aug 2024 7 Aug 2024 TO TRANSFER-INB SBI EPAY- 4513640633346IG 641.80 1,15,859.41
ARQVTOZ4
TRANSFER TO
7 Aug 2024 7 Aug 2024 TO TRANSFER-INB SBI EPAY- 9004303002227IG 1,141.80 1,14,717.61
ARQVTXR0
TRANSFER TO
8 Aug 2024 8 Aug 2024 BY TRANSFER- TRANSFER 474.57 1,15,192.18
NEFT*UTIB0000004*AXISCN0 FROM
705033883*NIPPON INDIA 4697238044306
SMA-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 1,14,992.18
UPI/DR/776028580251/BANOT 4897693162093
H /SBIN/9347711653/Payme-
9 Aug 2024 9 Aug 2024 BY TRANSFER- TRANSFER 3.18 1,14,995.36
NEFT*HDFC0000240*N222243 FROM
201045779*INDIAN CLEARING 4697250044309
-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 14,820.00 1,00,175.36
UP/DD/09082024/4220754883 4897693162093
23-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 1,000.00 99,175.36
2024 2024 UPI/DR/422581830194/Indian 4897691162095
C/ICIC/nbt.elemen/Payme-
16 Aug 16 Aug DEBIT-ACHDr 1,000.00 98,175.36
2024 2024 YESB00709000028661 Indian
Clearin-
20 Aug 20 Aug TO TRANSFER-INB Telangana ZSBI2288487216I 510.50 97,664.86
2024 2024 state council o BILL_APSCOHE GARSFCBA3
Payment- TRANSFER TO
21 Aug 21 Aug DEBIT-ACHDr 1,000.00 96,664.86
2024 2024 YESB00709000028661 Indian
Clearin-
21 Aug 21 Aug DEBIT-ACHDr 1,000.00 95,664.86
2024 2024 YESB00709000028661 Indian
Clearin-
22 Aug 22 Aug DEBIT-ACHDr 1,000.00 94,664.86
2024 2024 YESB00709000028661 Indian
Clearin-
22 Aug 22 Aug DEBIT-ACHDr 1,000.00 93,664.86
2024 2024 YESB00709000028661 Indian
Clearin-
22 Aug 22 Aug DEBIT-ACHDr 1,000.00 92,664.86
2024 2024 YESB00709000028661 Indian
Clearin-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1.00 92,663.86
2024 2024 UPI/DR/460231368762/Ms 4897695162091
Bhuky/IDIB/bhukyathul/UPI-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 92,463.86
2024 2024 UPI/DR/423735664187/KALTHI 4897696162090
/SBIN/kalthikris/UPI-
26 Aug 26 Aug DEBIT-ACHDr 1,000.00 91,463.86
2024 2024 YESB00709000028661 Indian
Clearin-
26 Aug 26 Aug DEBIT-ACHDr 1,000.00 90,463.86
2024 2024 YESB00709000028661 Indian
Clearin-
27 Aug 27 Aug DEBIT-ACHDr 1,000.00 89,463.86
2024 2024 YESB00709000028661 Indian
Clearin-
28 Aug 28 Aug DEBIT-ACHDr 1,000.00 88,463.86
2024 2024 YESB00709000028661 Indian
Clearin-
28 Aug 28 Aug DEBIT-ACHDr 1,000.00 87,463.86
2024 2024 YESB00709000028661 Indian
Clearin-
30 Aug 30 Aug DEBIT-ACHDr 1,000.00 86,463.86
2024 2024 YESB00709000028661 Indian
Clearin-
1 Sep 2024 1 Sep 2024 TO TRANSFER-INB ZSBIYOJ00BIXN6 610.50 85,853.36
Telanagana State Board IGARTMTNX0
BILL_TESTBOA Payment- TRANSFER TO
13 Sep 13 Sep TO TRANSFER-INB ZSBIDQJ011WM4 110.50 85,742.86
2024 2024 Telanagana State Board XIGARUZWYN3
BILL_TESTBOA Payment- TRANSFER TO
20 Sep 20 Sep DEBIT-ACHDr 1,000.00 84,742.86
2024 2024 YESB00709000028661 Indian
Clearin-
20 Sep 20 Sep BY TRANSFER- TRANSFER 5,900.00 90,642.86
2024 2024 NEFT*ICIC0099999*CMS4512 FROM
706902*NEXTBILLION 3199960044301
TECHNOL-
23 Sep 23 Sep DEBIT-ACHDr 1,000.00 89,642.86
2024 2024 YESB00709000028661 Indian
Clearin-
23 Sep 23 Sep DEBIT-ACHDr 1,000.00 88,642.86
2024 2024 YESB00709000028661 Indian
Clearin-
23 Sep 23 Sep DEBIT-ACHDr 1,000.00 87,642.86
2024 2024 YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep DEBIT-ACHDr 1,000.00 86,642.86
2024 2024 YESB00709000028661 Indian
Clearin-
23 Sep 23 Sep DEBIT-ACHDr 1,000.00 85,642.86
2024 2024 YESB00709000028661 Indian
Clearin-
24 Sep 24 Sep BY TRANSFER- TRANSFER 10,000.00 95,642.86
2024 2024 NEFT*ICIC0099999*CMS4519 FROM
007444*NEXTBILLION 4697201044308
TECHNOL-
24 Sep 24 Sep DEBIT-ACHDr 1,000.00 94,642.86
2024 2024 YESB00709000028661 Indian
Clearin-
24 Sep 24 Sep BY TRANSFER- TRANSFER 37,348.34 1,31,991.20
2024 2024 NEFT*ICIC0099999*CMS4521 FROM
265266*NEXTBILLION 4698194044305
TECHNOL-
25 Sep 25 Sep DEBIT-ACHDr 1,000.00 1,30,991.20
2024 2024 YESB00709000028661 Indian
Clearin-
25 Sep 25 Sep CREDIT INTEREST-- 671.00 1,31,662.20
2024 2024
26 Sep 26 Sep ATM WDL-ATM CASH 42700 3,000.00 1,28,662.20
2024 2024 YELLANDU Yellandu-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 10,500.00 1,18,162.20
2024 2024 UPI/DR/463674794680/VIVEK 4897694162092
VA/MAHB/7093803176/Colle-
27 Sep 27 Sep DEBIT-ACHDr 1,000.00 1,17,162.20
2024 2024 YESB00709000028661 Indian
Clearin-
30 Sep 30 Sep DEBIT-ACHDr 1,000.00 1,16,162.20
2024 2024 YESB00709000028661 Indian
Clearin-
30 Sep 30 Sep DEBIT-ACHDr 1,000.00 1,15,162.20
2024 2024 YESB00709000028661 Indian
Clearin-
30 Sep 30 Sep DEBIT-ACHDr 1,000.00 1,14,162.20
2024 2024 YESB00709000028661 Indian
Clearin-
3 Oct 2024 3 Oct 2024 BULK POSTING-ACHCr 17.50 1,14,179.70
IBKL00267000010438
GLENMARK PHARM-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 1,22,894.35 2,37,074.05
NEFT*HDFC0000240*N279243 FROM
308022353*UPSTOX 3199420044306
SECURITIE-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 120.00 2,36,954.05
UPI/DR/428212342773/ANGUL 4897692162094
URI/ANDB/angulurira/UPI-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 2,36,934.05
UPI/DR/464886590682/SHAIK 4897692162094
K/SBIN/q183907681/UPI-
11 Oct 11 Oct ATM WDL-ATM CASH 42851 1,500.00 2,35,434.05
2024 2024 YELLANDU Yellandu-
21 Oct 21 Oct DEBIT-ACHDr 1,000.00 2,34,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
21 Oct 21 Oct DEBIT-ACHDr 1,000.00 2,33,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
21 Oct 21 Oct DEBIT-ACHDr 1,000.00 2,32,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
22 Oct 22 Oct DEBIT-ACHDr 1,000.00 2,31,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
22 Oct 22 Oct DEBIT-ACHDr 1,000.00 2,30,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
22 Oct 22 Oct DEBIT-ACHDr 1,000.00 2,29,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct DEBIT-ACHDr 1,000.00 2,28,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
25 Oct 25 Oct DEBIT-ACHDr 1,000.00 2,27,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
28 Oct 28 Oct DEBIT-ACHDr 1,000.00 2,26,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
28 Oct 28 Oct DEBIT-ACHDr 1,000.00 2,25,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
28 Oct 28 Oct DEBIT-ACHDr 1,000.00 2,24,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
30 Oct 30 Oct DEBIT-ACHDr 1,000.00 2,23,434.05
2024 2024 YESB00709000028661 Indian
Clearin-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 797.64 2,24,231.69
NEFT*HDFC0000240*N314243 FROM
385893184*UPSTOX 4698177044306
SECURITIE-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,000.00 2,27,231.69
2024 2024 NEFT*ICIC0099999*CMS4652 FROM
547050*NEXTBILLION 4697238044306
TECHNOL-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 156.00 2,27,075.69
2024 2024 UPI/DR/432450838377/Moham 4897692162094
mad/ICIC/bharatpe.9/Verif-
21 Nov 21 Nov DEBIT-ACHDr 1,000.00 2,26,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
21 Nov 21 Nov DEBIT-ACHDr 1,000.00 2,25,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
21 Nov 21 Nov DEBIT-ACHDr 1,000.00 2,24,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
22 Nov 22 Nov DEBIT-ACHDr 1,000.00 2,23,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
22 Nov 22 Nov DEBIT-ACHDr 1,000.00 2,22,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
22 Nov 22 Nov DEBIT-ACHDr 1,000.00 2,21,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
25 Nov 25 Nov DEBIT-ACHDr 1,000.00 2,20,075.69
2024 2024 YESB00709000028661 Indian
Clearin-
25 Nov 25 Nov BY TRANSFER- TRANSFER 22,200.00 2,42,275.69
2024 2024 NEFT*HDFC0000240*N330243 FROM
413797865*UPSTOX 3199420044306
SECURITIE-
25 Nov 25 Nov DEBIT-ACHDr 1,000.00 2,41,275.69
2024 2024 YESB00709000028661 Indian
Clearin-
26 Nov 26 Nov BULK POSTING-ACHCr 0.30 2,41,275.99
2024 2024 ICIC01423000003924
TRANSCORP INTE-
27 Nov 27 Nov DEBIT-ACHDr 1,000.00 2,40,275.99
2024 2024 YESB00709000028661 Indian
Clearin-
28 Nov 28 Nov DEBIT-ACHDr 1,000.00 2,39,275.99
2024 2024 YESB00709000028661 Indian
Clearin-
28 Nov 28 Nov DEBIT-ACHDr 1,000.00 2,38,275.99
2024 2024 YESB00709000028661 Indian
Clearin-
2 Dec 2024 2 Dec 2024 DEBIT-ACHDr 1,000.00 2,37,275.99
YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 165.00 2,37,110.99
UPI/DR/433956547694/DIVVEL 4897693162093
A /SBIN/9866193021/UPI-
5 Dec 2024 5 Dec 2024 BULK POSTING-ACHCr 2.00 2,37,112.99
NACH00000000001221 GPTIL
INT DIV-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 2,37,082.99
UPI/DR/470697513896/AKHIL 4897694162092
MU/YESB/paytmqr5dx/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 2,37,032.99
UPI/DR/434444148178/SHAIK 4897691162095
J/YESB/q813445030/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 2,36,932.99
UPI/DR/471088073828/REPOL 4897691162095
U E/UBIN/rapollueda/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 60.00 2,36,872.99
2024 2024 UPI/DR/471163147159/AZMEE 4897692162094
RA /SBIN/9014840978/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 40.00 2,36,832.99
2024 2024 UPI/DR/471181494768/GORLA 4897692162094
NA/UTIB/9652017170/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 35.00 2,36,797.99
2024 2024 UPI/DR/471117695309/PASUP 4897692162094
ULE/UBIN/ramesh0101/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 8.75 2,36,806.74
2024 2024 NEFT*HDFC0000240*N347243 FROM
451490741*UPSTOX 3199681044308
SECURITIE-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 2,36,506.74
2024 2024 UPI/DR/434709462084/RUPES 4897694162092
H K/YESB/q252079896/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 22.00 2,36,484.74
2024 2024 UPI/DR/471440845811/PASUP 4897695162091
ULE/UBIN/ramesh0101/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 213.61 2,36,698.35
2024 2024 NEFT*HDFC0000240*N355243 FROM
464495187*TMF 4697204044305
REDEMPTION P-
20 Dec 20 Dec DEBIT-ACHDr 1,000.00 2,35,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
21 Dec 21 Dec DEBIT-ACHDr 2,000.00 2,33,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
21 Dec 21 Dec DEBIT-ACHDr 2,000.00 2,31,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
22 Dec 22 Dec DEBIT-ACHDr 1,000.00 2,30,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
22 Dec 22 Dec DEBIT-ACHDr 1,000.00 2,29,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
22 Dec 22 Dec DEBIT-ACHDr 1,000.00 2,28,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
24 Dec 24 Dec DEBIT-ACHDr 1,000.00 2,27,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
25 Dec 25 Dec DEBIT-ACHDr 1,000.00 2,26,698.35
2024 2024 YESB00709000028661 Indian
Clearin-
25 Dec 25 Dec CREDIT INTEREST-- 1,477.00 2,28,175.35
2024 2024
27 Dec 27 Dec DEBIT-ACHDr 1,000.00 2,27,175.35
2024 2024 YESB00709000028661 Indian
Clearin-
27 Dec 27 Dec ATM WDL-ATM CASH 43621 1,000.00 2,26,175.35
2024 2024 OPP RTC BUS
MAHABUBABADMahabubabad
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec DEBIT-ACHDr 2,000.00 2,24,175.35
2024 2024 YESB00709000028661 Indian
Clearin-
28 Dec 28 Dec DEBIT-ACHDr 1,000.00 2,23,175.35
2024 2024 YESB00709000028661 Indian
Clearin-
30 Dec 30 Dec DEBIT-ACHDr 1,000.00 2,22,175.35
2024 2024 YESB00709000028661 Indian
Clearin-
10 Jan 10 Jan TO TRANSFER-INB APTOnline 501107045468410 1,080.00 2,21,095.35
2025 2025 - 25549IGASHWCO
F5
TRANS
20 Jan 20 Jan DEBIT-ACHDr 1,000.00 2,20,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
21 Jan 21 Jan DEBIT-ACHDr 2,000.00 2,18,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
21 Jan 21 Jan DEBIT-ACHDr 2,000.00 2,16,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
22 Jan 22 Jan DEBIT-ACHDr 1,000.00 2,15,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
22 Jan 22 Jan DEBIT-ACHDr 1,000.00 2,14,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
22 Jan 22 Jan DEBIT-ACHDr 1,000.00 2,13,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
24 Jan 24 Jan DEBIT-ACHDr 1,000.00 2,12,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
25 Jan 25 Jan DEBIT-ACHDr 1,000.00 2,11,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
27 Jan 27 Jan DEBIT-ACHDr 1,000.00 2,10,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
28 Jan 28 Jan DEBIT-ACHDr 1,000.00 2,09,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
28 Jan 28 Jan DEBIT-ACHDr 2,000.00 2,07,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
30 Jan 30 Jan DEBIT-ACHDr 1,000.00 2,06,095.35
2025 2025 YESB00709000028661 Indian
Clearin-
17 Feb 17 Feb BULK POSTING-ACHCr 2.00 2,06,097.35
2025 2025 NACH00000000001221 GIL
2ND INT DI-
18 Feb 18 Feb DEBIT-ATMCard AMC 236.00 2,05,861.35
2025 2025 459156*0803-
20 Feb 20 Feb DEBIT-ACHDr 2,000.00 2,03,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
21 Feb 21 Feb DEBIT-ACHDr 2,000.00 2,01,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
21 Feb 21 Feb DEBIT-ACHDr 2,000.00 1,99,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
22 Feb 22 Feb DEBIT-ACHDr 1,000.00 1,98,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
22 Feb 22 Feb DEBIT-ACHDr 1,000.00 1,97,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
22 Feb 22 Feb DEBIT-ACHDr 1,000.00 1,96,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb DEBIT-ACHDr 1,000.00 1,95,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
25 Feb 25 Feb DEBIT-ACHDr 1,000.00 1,94,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
27 Feb 27 Feb DEBIT-ACHDr 1,000.00 1,93,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
28 Feb 28 Feb DEBIT-ACHDr 1,000.00 1,92,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
28 Feb 28 Feb DEBIT-ACHDr 1,000.00 1,91,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
28 Feb 28 Feb DEBIT-ACHDr 2,000.00 1,89,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
20 Mar 20 Mar DEBIT-ACHDr 2,000.00 1,87,861.35
2025 2025 YESB00709000028661 Indian
Clearin-
20 Mar 20 Mar BY TRANSFER- TRANSFER 20,000.00 2,07,861.35
2025 2025 UPI/CR/322195295263/MALOT FROM
H D/IPOS/8106529510/Payme- 4897736162097
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.