Account Name :SHREE JASHWANTH ENTERPRISES

Address P/85, MAMBATTU VILLAGE, TADA MANDAL, SULLURPETA,

NELLORE Sri Potti Sriramulu Nellore
NELLORE
ANDHRA PRADESH-524121
INDIA
Date :13 Aug 2025
Account Number :00000037750224116
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :SULLURPET
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90124986332
IFS Code :SBIN0000773
MICR Code :524002702
Balance as on 1 Aug 2024 :58,623.35

Account Statement from 1 Aug 2024 to 31 Aug 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 70.00 58,553.35
UPI/DR/4580094458 4897693162093 /
62/AKASH/YESB/Q
736039720/Paymen
t-
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 15,000.00 43,553.35
UPI/DR/4580444659 4897693162093 /
51/RAYMOND
/SBIN/raymondaru/
Payme-
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 80.00 43,473.35
UPI/DR/4214031582 4897693162093 /
85/SELVAKUM/SBI
N/itsmeselva/Paym
e-
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 2,559.00 40,914.35
UPI/DR/4580668267 4897693162093 /
47/PhonePe/UTIB/B
BPSBP@axl/Payme
n-
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 20.00 40,894.35
UPI/DR/4580424213 4897693162093 /
46/P
VADIVEL/YESB/Q2
87247766/Paym-
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 39,894.35
UPI/DR/4580977553 4897693162093 /
02/RAYMOND
/SBIN/raymondaru/
Payme-
01/08/2024 01/08/2024 TO TRANSFER- TRANSFER TO 773 50.00 39,844.35
UPI/DR/4580074263 4897693162093 /
56/SHABIYA
S/YESB/Q07663365
9/Pay-
02/08/2024 02/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 37,844.35
UPI/DR/4581198429 4897694162092 /
02/Anthoniraj/SBIN/
7639630632/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/08/2024 02/08/2024 TO TRANSFER- TRANSFER TO 773 60.00 37,784.35
UPI/DR/4215171297 4897694162092 /
44/SELVAKUM/SBI
N/itsmeselva/Paym
e-
02/08/2024 02/08/2024 TO TRANSFER- TRANSFER TO 773 110.00 37,674.35
UPI/DR/4215443613 4897694162092 /
59/Mr
ATHAU/YESB/payt
mqrchm/Payme-
03/08/2024 03/08/2024 TO TRANSFER- TRANSFER TO 773 35.00 37,639.35
UPI/DR/4582837393 4897695162091 /
57/KUMARI/YESB/
Q355681897/Payme
nt-
03/08/2024 03/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 35,639.35
UPI/DR/4582821991 4897695162091 /
49/Anthoniraj/SBIN/
7639630632/Pay-
03/08/2024 03/08/2024 BULK POSTING- / 4266 1,060.00 36,699.35
ITDTAX REFUND
2024-25
AYJPJ2017P-
03/08/2024 03/08/2024 TO TRANSFER- TRANSFER TO 773 10,000.00 26,699.35
UPI/DR/4216172016 4897695162091 /
24/PECHERI
/ANDB/9490107010/
Payme-
03/08/2024 03/08/2024 BY TRANSFER- TRANSFER FROM 773 80,000.00 1,06,699.35
UPI/CR/4582236979 4897737162096 /
22/BARATHI
/HDFC/mahich207
@/Payme-
03/08/2024 03/08/2024 TO TRANSFER- TRANSFER TO 773 12,000.00 94,699.35
UPI/DR/4582759074 4897695162091 /
44/SHEIK
MO/BKID/78452000
30/Payme-
03/08/2024 03/08/2024 TO TRANSFER- TRANSFER TO 773 20.00 94,679.35
UPI/DR/4216957369 4897695162091 /
58/SELVAKUM/SBI
N/itsmeselva/Paym
e-
03/08/2024 03/08/2024 TO TRANSFER- TRANSFER TO 773 250.00 94,429.35
UPI/DR/4216598672 4897695162091 /
19/AHEL
HBP/HDFC/apollore
ac/Gener-
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 40.00 94,389.35
UPI/DR/4217831099 4897696162090 /
13/ASHL 1
T/HDFC/ashl1tyta./
Payme-
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 60.00 94,329.35
UPI/DR/4217623766 4897696162090 /
49/TEA
STALL/HDFC/Vyap
ar.171/Paym-
04/08/2024 04/08/2024 TO TRANSFER- YSBI2403155159CH 99922 920.00 93,409.35
INB SBICARD Q6960058
Payments- TRANSFER TO
3199622162093 /
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 30.00 93,379.35
UPI/DR/4217489775 4897696162090 /
14/NANDHANAM/Y
ESB/paytmqr281/P
aym-
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 1,500.00 91,879.35
UPI/DR/4217671485 4897696162090 /
98/PECHERI
/ANDB/9490107010/
Payme-
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 1,283.00 90,596.35
UPI/DR/4217739886 4897696162090 /
30/AMAZON
S/HDFC/amazonsell
/Payme-
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 6,000.00 84,596.35
UPI/DR/4217860609 4897696162090 /
76/PECHERI
/ANDB/9490107010/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/08/2024 04/08/2024 TO TRANSFER- TRANSFER TO 773 547.00 84,049.35
UPI/DR/4217842261 4897696162090 /
02/AHEL
HBP/HDFC/apollore
ac/Gener-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 30.00 84,019.35
UPI/DR/4584461035 4897690162095 /
46/JOYEL
JE/YESB/Q1260823
81/Payme-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 255.00 83,764.35
UPI/DR/4218930549 4897690162095 /
47/MANI
GAN/YESB/paytmq
r172/Payme-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 80.00 83,684.35
UPI/DR/4218028214 4897690162095 /
50/VASANTHA/YES
B/BHARATPE90/Pa
y t-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 40.00 83,644.35
UPI/DR/4218194086 4897690162095 /
02/AHEL
HBP/HDFC/apollore
ac/Payme-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 530.00 83,114.35
UPI/DR/4218594673 4897690162095 /
74/Innoviti/UTIB/upi
[Link]/Payme-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 85.00 83,029.35
UPI/DR/4218338751 4897690162095 /
33/ASHL 1
T/HDFC/ashl1tyta./
Payme-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 40.00 82,989.35
UPI/DR/4218264320 4897690162095 /
49/SELVAKUM/SBI
N/itsmeselva/Paym
e-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 71.00 82,918.35
UPI/DR/4218086665 4897690162095 /
70/AHEL
HBP/HDFC/apollore
ac/Gener-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 79,918.35
UPI/DR/4584777740 4897690162095 /
34/JEROMEKU/SBI
N/9959886057/Pay
me-
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 30.00 79,888.35
UPI/DR/4218536182 4897690162095 /
76/SUNDARAM/YE
SB/paytmqr94v/Pay
me-
05/08/2024 05/08/2024 BY TRANSFER- TRANSFER FROM 4430 3,56,787.10 4,36,675.45
RTGS UTR NO: 3199859044307 /
FDRLR5202408053 WALKAROO
3375837- INTERNATIONAL
WALKAROO PRIVATE LIMI
INTERNATIONAL
PRIVATE LIMI
05/08/2024 05/08/2024 TO TRANSFER- TRANSFER TO 773 1,423.00 4,35,252.45
UPI/DR/4218591632 4897690162095 /
53/AHEL
HBP/HDFC/apollore
ac/Gener-
05/08/2024 05/08/2024 TO TRANSFER- CIAAIQMOD0 99922 2,00,000.00 2,35,252.45
INB own use- TRANSFER TO
40406563806
SHREE
JASHWANTH
ENTERP /
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 2,33,252.45
UPI/DR/4219771537 4897691162095 /
27/PECHERI
/ANDB/9490107010/
Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 2,31,252.45
UPI/DR/4585620760 4897691162095 /
11/Anthoniraj/SBIN/
7639630632/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 7,500.00 2,23,752.45
UPI/DR/4219621705 4897691162095 /
84/BHARAT
E/IDFB/mohammad
sh/Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 2,18,752.45
UPI/DR/4219894818 4897691162095 /
09/S
BRITTO/CORP/8098
521960/Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 40.00 2,18,712.45
UPI/DR/4219950149 4897691162095 /
26/SANJAY
Y/YESB/paytm.s10i/
Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 10.00 2,18,702.45
UPI/DR/4219079804 4897691162095 /
79/TEA
STALL/HDFC/Vyap
ar.171/Paym-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 22.00 2,18,680.45
UPI/DR/4219095073 4897691162095 /
32/SUNDARAM/YE
SB/paytmqr94v/Pay
me-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 4,200.00 2,14,480.45
UPI/DR/4585280114 4897691162095 /
37/GADI
RED/UTIB/9885937
967/Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 5.00 2,14,475.45
UPI/DR/4219217086 4897691162095 /
74/MANI
GAN/YESB/paytmq
r172/Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 2,13,475.45
UPI/DR/4585929060 4897691162095 /
28/Anthoniraj/SBIN/
7639630632/Pay-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 671.70 2,12,803.75
UPI/DR/4219243587 4897691162095 /
86/AHEL
HBP/HDFC/apollore
ac/Gener-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 200.00 2,12,603.75
UPI/DR/4219486133 4897691162095 /
65/Apollo
h/UTIB/MAB.037345
/Payme-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 2,07,603.75
UPI/DR/4585800415 4897691162095 /
38/JENIFER/BKID/9
988227505/Paymen
-
06/08/2024 06/08/2024 TO TRANSFER- TRANSFER TO 773 250.00 2,07,353.75
UPI/DR/4585548948 4897691162095 /
41/TIRUPPUR/YES
B/Q674045513/Pay
me-
07/08/2024 07/08/2024 TO TRANSFER- TRANSFER TO 773 15.00 2,07,338.75
UPI/DR/4586154690 4897692162094 /
69/KARTHIKE/YES
B/Q393485593/Pay
me-
07/08/2024 07/08/2024 TO TRANSFER- TRANSFER TO 773 1,262.95 2,06,075.80
UPI/DR/4220638384 4897692162094 /
12/AHEL
HBP/HDFC/apollore
ac/Gener-
07/08/2024 07/08/2024 TO TRANSFER- TRANSFER TO 773 24.00 2,06,051.80
UPI/DR/4220747288 4897692162094 /
58/SUNDARAM/YE
SB/paytmqr94v/Pay
me-
07/08/2024 07/08/2024 TO TRANSFER- YSBI2406878032CH 99922 63,298.00 1,42,753.80
INB SBICARD Q7330895
Payments- TRANSFER TO
3199593162092 /
07/08/2024 07/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 1,41,753.80
UPI/DR/4586340430 4897692162094 /
08/K
Phakir/SBIN/707745
8737/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/08/2024 07/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 1,40,753.80
UPI/DR/7079619932 4897692162094 /
72/Anthoniraj/SBIN/
7639630632/Pay-
08/08/2024 08/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 1,38,753.80
UPI/DR/4587528778 4897693162093 /
61/Mr
SMUNU/IDIB/84282
68030/Payme-
08/08/2024 08/08/2024 TO TRANSFER- TRANSFER TO 773 35.00 1,38,718.80
UPI/DR/4221907825 4897693162093 /
39/SUGAVANA/FD
RL/BHARATPE.9/P
ay T-
08/08/2024 08/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 1,36,718.80
UPI/DR/4488468495 4897693162093 /
49/Anthoniraj/SBIN/
7639630632/Pay-
08/08/2024 08/08/2024 TO TRANSFER- TRANSFER TO 773 4,260.00 1,32,458.80
UPI/DR/4587204954 4897693162093 /
90/CHAMADA
/SBIN/9441017796/
Payme-
08/08/2024 08/08/2024 BY TRANSFER- TRANSFER FROM 4430 17,82,000.00 19,14,458.80
RTGS UTR NO: 3199859044307 / S
BARBR2202408082 SUBRAHMANYAN
0200039-S CONSTRUCTION
SUBRAHMANYAN COMPANY
CONSTRUCTION PRIVATE LIMITE
COMPANY
PRIVATE LIMITE
08/08/2024 08/08/2024 TO TRANSFER- TRANSFER TO 773 25.00 19,14,433.80
UPI/DR/4221659223 4897693162093 /
53/AHEL
HBP/HDFC/apollore
ac/Gener-
08/08/2024 08/08/2024 TO TRANSFER- TRANSFER TO 773 1,800.00 19,12,633.80
UPI/DR/0474288883 4897693162093 /
26/BALAKRIS/SBIN
/9493028787/Payme
-
09/08/2024 09/08/2024 TO TRANSFER- YSBI2408319859CH 99922 65,380.41 18,47,253.39
INB SBICARD Q7450754
Payments- TRANSFER TO
3199608162090 /
09/08/2024 09/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 18,45,253.39
UPI/DR/5344713948 4897695162091 /
67/Anthoniraj/SBIN/
7639630632/Pay-
09/08/2024 09/08/2024 TO TRANSFER- TRANSFER TO 773 100.00 18,45,153.39
UPI/DR/4222093061 4897695162091 /
78/BASKAR A
R/YESB/paytmqr28
1/Pay-
09/08/2024 09/08/2024 TO TRANSFER- TRANSFER TO 773 6,661.00 18,38,492.39
UPI/DR/4222657681 4897695162091 /
00/MUTHULAK/SBI
N/vijayarama/Paym
e-
09/08/2024 09/08/2024 TO TRANSFER- TRANSFER TO 773 7,103.00 18,31,389.39
UPI/DR/4222851752 4897695162091 /
46/Bank
Acc/ICIC/000905010
9/Payme-
09/08/2024 09/08/2024 BY TRANSFER- TRANSFER FROM 4430 1,18,170.00 19,49,559.39
NEFT*FDRL000999 3199411044308 /
3*FBBT2422281161
19*WALKAROO
INTERNA-
09/08/2024 09/08/2024 TO TRANSFER- NEFT INB: 99922 5,00,000.00 14,49,559.39
INB NEFT UTR NO: CNADDLTRT0
SBIN124222277853- TRANSFER TO
BEST MART 4697162044301 /
COMPANY BEST MART
COMPANY
10/08/2024 10/08/2024 DEBIT-ACHDr / 61076 65,487.00 13,84,072.39
ICIC0026100000199
2 TP ACH ICICI B-
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 1,500.00 13,82,572.39
UPI/DR/4589403230 4897696162090 /
14/Mr G
RAM/IDIB/98948724
86/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 13,80,572.39
UPI/DR/4223255418 4897696162090 /
15/S
BRITTO/CORP/8098
521960/Payme-
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 820.00 13,79,752.39
UPI/DR/7364822014 4897696162090 /
97/KANNAN
S/BKID/9629813103
/Payme-
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 50.00 13,79,702.39
UPI/DR/8543541634 4897696162090 /
91/KANNAN
S/BKID/9629813103
/Payme-
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 25,000.00 13,54,702.39
UPI/DR/4223206864 4897696162090 /
35/PECHERI
/ANDB/9490107010/
Payme-
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 1,500.00 13,53,202.39
UPI/DR/4223820528 4897696162090 /
00/DHARANIB/UTIB
/dharanibal/Payme-
10/08/2024 10/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 13,52,202.39
UPI/DR/6539455240 4897696162090 /
72/K
Phakir/SBIN/707745
8737/Payme-
11/08/2024 11/08/2024 TO TRANSFER- TRANSFER TO 773 150.00 13,52,052.39
UPI/DR/4224026882 4897690162095 /
49/V
ANANDH/UTIB/ana
ndpm199/Payme-
11/08/2024 11/08/2024 TO TRANSFER- TRANSFER TO 773 15,000.00 13,37,052.39
UPI/DR/4224625730 4897690162095 /
54/PECHERI
/ANDB/9490107010/
Payme-
11/08/2024 11/08/2024 TO TRANSFER- TRANSFER TO 773 22,000.00 13,15,052.39
UPI/DR/5490926589 4897690162095 /
02/SHEIK
MO/BKID/78452000
30/Payme-
11/08/2024 11/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 13,14,052.39
UPI/DR/1376837885 4897690162095 /
29/Anthoniraj/SBIN/
7639630632/Pay-
12/08/2024 12/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 13,12,052.39
UPI/DR/5497687686 4897691162095 /
62/Anthoniraj/SBIN/
7639630632/Pay-
12/08/2024 12/08/2024 BY TRANSFER- TRANSFER FROM 773 17,000.00 13,29,052.39
UPI/CR/7388452196 4897733162090 /
11/BARATHI
/HDFC/mahich207
@/Payme-
12/08/2024 12/08/2024 BY TRANSFER- TRANSFER FROM 773 3,000.00 13,32,052.39
UPI/CR/9198157484 4897733162090 /
15/BARATHI
/HDFC/mahich207
@/Payme-
12/08/2024 12/08/2024 TO TRANSFER- NEFT INB: 99922 20,060.00 13,11,992.39
INB NEFT UTR NO: CNADDNSMA7
SBIN324225525595- TRANSFER TO
SAFECARE 4697160044302 /
ENTERPRISES SAFECARE
ENTERPRISES
12/08/2024 12/08/2024 CHQ TRANSFER- / 116227 BEST 773 5,00,023.60 8,11,968.79
RTGS UTR NO: MART COMPANY
SBINR52024081241
245609-116227
BEST MART
COMPANY
12/08/2024 12/08/2024 CASH CHEQUE- / 116226 773 2,00,000.00 6,11,968.79
SELF-116226
12/08/2024 12/08/2024 TO TRANSFER- TRANSFER TO 773 470.00 6,11,498.79
UPI/DR/5810327748 4897691162095 /
58/SINUVASA/SBIN
/seenuvasan/Paym
e-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/08/2024 12/08/2024 TO TRANSFER- TRANSFER TO 773 4,000.00 6,07,498.79
UPI/DR/4591286068 4897691162095 /
09/PhonePe/UTIB/b
bpsbpindu/Paymen
-
13/08/2024 13/08/2024 TO TRANSFER- TRANSFER TO 773 2,000.00 6,05,498.79
UPI/DR/3578226445 4897692162094 /
22/Anthoniraj/SBIN/
7639630632/Pay-
13/08/2024 13/08/2024 TO TRANSFER- OkJyphOW5rwvNd 99922 1,99,911.80 4,05,586.99
INB- CHQ7861738
TRANSFER TO
4899776162095 /
13/08/2024 13/08/2024 TO TRANSFER- TRANSFER TO 773 22.00 4,05,564.99
UPI/DR/4226035163 4897692162094 /
95/SARAVANA/KK
BK/saravana34/Pay
me-
13/08/2024 13/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 4,04,564.99
UPI/DR/5493377501 4897692162094 /
20/K
Phakir/SBIN/707745
8737/Payme-
13/08/2024 13/08/2024 TO TRANSFER- CIAAIRROZ6 99922 3,75,000.00 29,564.99
INB own use- TRANSFER TO
40406563806
SHREE
JASHWANTH
ENTERP /
14/08/2024 14/08/2024 TO TRANSFER- TRANSFER TO 773 9,000.00 20,564.99
UPI/DR/9379980284 4897693162093 /
31/ANASURYA/SBI
N/[Link]/Paym
e-
14/08/2024 14/08/2024 TO TRANSFER- TRANSFER TO 773 6,000.00 14,564.99
UPI/DR/2577355808 4897693162093 /
08/RAYMOND
/SBIN/raymondaru/
Payme-
14/08/2024 14/08/2024 TO TRANSFER- TRANSFER TO 773 600.00 13,964.99
UPI/DR/4227722265 4897693162093 /
80/GOCHI
MU/IOBA/94900857
24/Payme-
15/08/2024 15/08/2024 BY TRANSFER- TRANSFER FROM 773 5,500.00 19,464.99
UPI/CR/0497107458 4897736162097 /
49/RAYMOND
/SBIN/raymondaru/
Payme-
15/08/2024 15/08/2024 TO TRANSFER- TRANSFER TO 773 6,000.00 13,464.99
UPI/DR/4228788138 4897694162092 /
72/PECHERI
/ANDB/9490107010/
Payme-
16/08/2024 16/08/2024 TO TRANSFER- TRANSFER TO 773 500.00 12,964.99
UPI/DR/4229127953 4897695162091 /
66/B/APGB/805647
5258/Payment-
16/08/2024 16/08/2024 TO TRANSFER- TRANSFER TO 773 3,000.00 9,964.99
UPI/DR/1323913846 4897695162091 /
21/RAYMOND
/SBIN/raymondaru/
Payme-
17/08/2024 17/08/2024 TO TRANSFER- TRANSFER TO 773 100.00 9,864.99
UPI/DR/4230072379 4897696162090 /
74/R
ELUMALAI/TNSC/7
200044135/Pay-
17/08/2024 17/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 8,864.99
UPI/DR/6123839391 4897696162090 /
61/KONA
SHA/SBIN/7684802
386/Payme-
18/08/2024 18/08/2024 TO TRANSFER- TRANSFER TO 773 5,500.00 3,364.99
UPI/DR/6588533215 4897690162095 /
90/CH HARI
/HDFC/9581748570/
Payme-
19/08/2024 19/08/2024 TO TRANSFER- TRANSFER TO 773 500.00 2,864.99
UPI/DR/3037659785 4897691162095 /
65/M
Bhaga/SBIN/877862
4697/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2024 19/08/2024 BY TRANSFER- TRANSFER FROM 4430 79,182.00 82,046.99
NEFT*HSBC060000 3199962044300 /
2*HSBCN24232680
134*EVERTON TEA
INDI-
20/08/2024 20/08/2024 BY TRANSFER- TRANSFER FROM 4430 6,00,000.00 6,82,046.99
NEFT*HDFC000000 3199415044304 /
1*N2332432168422
82*BARATHI
INFRAA*R-
20/08/2024 20/08/2024 TO TRANSFER- TRANSFER TO 773 7,000.00 6,75,046.99
UPI/DR/4233935740 4897692162094 /
93/PECHERI
/ANDB/9490107010/
Payme-
20/08/2024 20/08/2024 TO TRANSFER- TRANSFER TO 773 10,000.00 6,65,046.99
UPI/DR/4233130662 4897692162094 /
30/BHARAT
E/IDFB/mohammad
sh/Payme-
21/08/2024 21/08/2024 TO TRANSFER- OnNozbWSZqUAH 99922 1,00,011.80 5,65,035.19
INB- RCHQ8537137
TRANSFER TO
4899778162093 /
21/08/2024 21/08/2024 TO TRANSFER- CIAAISRFR3 99922 5,50,000.00 15,035.19
INB owne use- TRANSFER TO
40406563806
SHREE
JASHWANTH
ENTERP /
21/08/2024 21/08/2024 TO TRANSFER- TRANSFER TO 773 7,080.00 7,955.19
UPI/DR/4234273227 4897693162093 /
49/SAFECARE/KVB
L/kvbupiqr.1/Paym
e-
21/08/2024 21/08/2024 TO TRANSFER- TRANSFER TO 773 341.18 7,614.01
UPI/DR/4234931288 4897693162093 /
94/APT
Online/YESB/paytm
-8207/Pay-
21/08/2024 21/08/2024 TO TRANSFER- TRANSFER TO 773 131.18 7,482.83
UPI/DR/4234739346 4897693162093 /
15/APT
Online/YESB/paytm
-8207/Pay-
21/08/2024 21/08/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 2,482.83
UPI/DR/9535396341 4897693162093 /
65/SHEIK
MO/BKID/78452000
30/Payme-
22/08/2024 22/08/2024 BY TRANSFER- CT00HIZHC0 99922 16,000.00 18,482.83
INB Payment TRANSFER FROM
towards Invoice/Bill 35317808409
- UPPER INDIA
INORGANIC /
22/08/2024 22/08/2024 BY TRANSFER- TRANSFER FROM 773 50,000.00 68,482.83
UPI/CR/8193244555 4897736162097 /
91/JEROMEKU/SBI
N/9959886057/Pay
me-
22/08/2024 22/08/2024 TO TRANSFER- CIAAISXDB7 99922 55,000.00 13,482.83
INB Deposits and TRANSFER TO
Investments- 40406563806
SHREE
JASHWANTH
ENTERP /
22/08/2024 22/08/2024 BY TRANSFER- TRANSFER FROM 773 13,000.00 26,482.83
UPI/CR/4765428680 4897736162097 /
93/S
JEROM/SBIN/99598
86057/Payme-
22/08/2024 22/08/2024 TO TRANSFER- TRANSFER TO 773 23,706.00 2,776.83
UPI/DR/4235300772 4897694162092 /
72/Bank
Acc/UBIN/03601101
10/Payme-
22/08/2024 22/08/2024 BY TRANSFER- TRANSFER FROM 4430 52,672.00 55,448.83
NEFT*HDFC000024 3199955044308 /
0*N2352432205767
98*KCL
LTD*40822928-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/08/2024 22/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 54,448.83
UPI/DR/4765377706 4897694162092 /
41/KONA
SHA/SBIN/7684802
386/Payme-
23/08/2024 23/08/2024 TO TRANSFER- TRANSFER TO 773 160.00 54,288.83
UPI/DR/0584975859 4897695162091 /
68/MALIVAKA/UBIN
/praveen630/Payme
-
23/08/2024 23/08/2024 TO TRANSFER- TRANSFER TO 773 22.00 54,266.83
UPI/DR/4236692248 4897695162091 /
84/MAVILLAP/APG
B/7386943005/Pay
me-
23/08/2024 23/08/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 49,266.83
UPI/DR/4236235218 4897695162091 /
86/PECHERI
/ANDB/9490107010/
Payme-
24/08/2024 24/08/2024 TO TRANSFER- TRANSFER TO 773 10,000.00 39,266.83
UPI/DR/4237071154 4897696162090 /
03/PECHERI
/ANDB/9490107010/
Payme-
25/08/2024 25/08/2024 TO TRANSFER- TRANSFER TO 773 5,000.00 34,266.83
UPI/DR/7078654005 4897690162095 /
11/JENIFER/BKID/9
988227505/Paymen
-
25/08/2024 25/08/2024 TO TRANSFER- TRANSFER TO 773 20,000.00 14,266.83
UPI/DR/4238785914 4897690162095 /
05/PECHERI
/ANDB/9490107010/
Payme-
25/08/2024 25/08/2024 TO TRANSFER- TRANSFER TO 773 12,000.00 2,266.83
UPI/DR/5945888749 4897690162095 /
27/JENIFER/BKID/9
988227505/Paymen
-
26/08/2024 26/08/2024 TO TRANSFER- TRANSFER TO 773 1,000.00 1,266.83
UPI/DR/3090226571 4897691162095 /
70/Parvatha/SBIN/9
676295711/Payme-
26/08/2024 26/08/2024 TO TRANSFER- TRANSFER TO 773 470.00 796.83
UPI/DR/4239661428 4897691162095 /
12/PVR
INOX/YESB/amznpl
pvrv/Payme-
27/08/2024 27/08/2024 TO TRANSFER- ZSBIMDU002ZONU 99922 24.00 772.83
INB CHQ9013539
BILL_CEINMITED TRANSFER TO
Payments- 3199590162094 /
27/08/2024 27/08/2024 TO TRANSFER- ZSBI2310392277CH 99922 24.00 748.83
INB Q9059002
BILL_CEINMITED TRANSFER TO
Payments- 3199586162091 /
29/08/2024 29/08/2024 TO TRANSFER- TRANSFER TO 773 130.00 618.83
UPI/DR/4242463868 4897694162092 /
76/PRIYANKA
L/CNRB/prakashch
e/Pay-
30/08/2024 30/08/2024 TO TRANSFER- ZSBIFWE006RSYF 99922 24.00 594.83
INB CHQ9318244
BILL_CEINMITED TRANSFER TO
Payments- 3199606162092 /
30/08/2024 30/08/2024 TO TRANSFER- ZSBIO8D0070R0CC 99922 24.00 570.83
INB HQ9327566
BILL_CEINMITED TRANSFER TO
Payments- 3199609162099 /
30/08/2024 30/08/2024 TO TRANSFER- TRANSFER TO 773 127.06 443.77
UPI/DR/4243298947 4897695162091 /
99/PVR
INOX/YESB/amznpl
pvrv/Payme-
31/08/2024 31/08/2024 TO TRANSFER- TRANSFER TO 773 202.84 240.93
UPI/DR/4244909078 4897696162090 /
72/PVR
INOX/YESB/amznpl
pvrv/Payme-
**This is a computer generated statement and does not require a signature.