Account Name :Mr.

MEER MUSTAFA ALI

Address : HNO 3-3-5/1/1
MADINA MASJID
MBNR-509001
MAHBUBNAGAR
Date :31 Aug 2021
Account Number :00000062096397978
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MAHBUBNAGAR MAIN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72043757443
IFS Code :SBIN0020184
(Indian Financial System)
MICR Code :509002010
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Mar 2021 :10,280.83

Account Statement from 3 Mar 2021 to 31 Aug 2021

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

Date No.
28 Feb 28 Feb ATM WDL-ATM CASH 10591 7,523.60 2,757.23
2021 2021 583 589 RASHTRAPATI
ROASECUNDERABAD-
1 Mar 2021 1 Mar 2021 CREDIT- SALARY PAYMENT- 31,300.00 34,057.23
2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 120.00 33,937.23
UPI/DR/106116644775/BharatP 5097618162097
e/YESB/bharatpe90/Verif-
2 Mar 2021 2 Mar 2021 BY TRANSFER-INB MAA00070887147 50,000.00 83,937.23
IMPS106116928289/77320361 4
30/XX5924/MB: PAY- MAA00070887147
4
2 Mar 2021 2 Mar 2021 BY TRANSFER-INB MAA00070925381 50,000.00 1,33,937.23
IMPS106122387695/77320361 0
30/XX5924/MB: PAY- MAA00070925381
0
2 Mar 2021 2 Mar 2021 BY TRANSFER-INB MAA00070925398 50,000.00 1,83,937.23
IMPS106122387936/77320361 0
30/XX5924/MB: PAY- MAA00070925398
0
3 Mar 2021 3 Mar 2021 BY TRANSFER-INB MAA00070939353 50,000.00 2,33,937.23
IMPS106208545212/77320361 0
30/XX5924/MB: PAY- MAA00070939353
0
3 Mar 2021 3 Mar 2021 BY TRANSFER- TRANSFER 27,000.00 2,60,937.23
UPI/CR/106211287359/MEER FROM
MA/SBIN/mmahbubali/UPI- 5098415162099
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 44,000.00 2,16,937.23
UPI/DR/106212711763/Cred/Y 5097718162093
ESB/credcc@yes/credit c-
3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 500.00 2,16,437.23
SBILT03032021152759624506 62088758041
-Try-
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 99,000.00 1,17,437.23
SBILT04032021072330907916 62088758041
-Osman-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 300.00 1,17,137.23
UPI/DR/106319709898/Mr. 5099603162098
MOHD/ALLA/kk.mnm2016/Plag
i-
5 Mar 2021 5 Mar 2021 TO TRANSFER- TRANSFER TO 50,000.00 67,137.23
UPI/DR/106474506978/MOHD 5099702162095
IMA/HDFC/9966622828/Payme
-
6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 239.00 66,898.23
UPI/DR/106512915137/Flipkart/ 5097977162096
INDB/flipkart1@/UPI T-
9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 50,000.00 16,898.23
UPI/DR/106810839581/CREDI 5097606162090
T C/UTIB/cc.9190308/Ghali-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,898.23
2021 2021 UPI/DR/107310268543/RAJAR 4898929162091
AM /ICIC/8978903877/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,100.00 14,798.23
2021 2021 UPI/DR/107416704448/919010 4897658162095
07/utib/9190100714/shirt-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 14,500.00 298.23
2021 2021 UPI/DR/107419450023/PAUL 5099398162098
SAM/HDFC/paulsamuel/lapto-
15 Mar 15 Mar BY TRANSFER- TRANSFER 4.00 302.23
2021 2021 UPI/CR/107419744268/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098833162092
16 Mar 16 Mar BY TRANSFER-INB MBS loan UT88274689 500.00 802.23
2021 2021 repayment- TRANSFER
FROM
20050631845
16 Mar 16 Mar BY TRANSFER-INB MBS loan UT88275255 14,000.00 14,802.23
2021 2021 repayment- TRANSFER
FROM
20050631845
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 399.00 14,403.23
2021 2021 UPI/DR/107811552689/AMAZO 5097882162092
N S/HDFC/amazonsell/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 598.00 13,805.23
2021 2021 UPI/DR/107811827873/Airtel 5097884162090
P/UTIB/airtelpaym/Airte-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 13,305.23
2021 2021 UPI/DR/107921939898/919010 4897684162094
07/utib/9190100714/junai-
21 Mar 21 Mar ATM WDL-ATM CASH 7439 1,000.00 12,305.23
2021 2021 +BSNL TEL EXC
HYDERABAD-
22 Mar 22 Mar by debit card-OTHPOS918422 557.00 11,748.23
2021 2021 BAHAR RESTAURANT
HYDERABAD-
25 Mar 25 Mar by debit card- 266.00 11,482.23
2021 2021 SBIPOS003222320128REL
RETAIL LTD-FRESH
RANGAREDD-
25 Mar 25 Mar CREDIT INTEREST-- 125.00 11,607.23
2021 2021
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 70.00 11,537.23
2021 2021 UPI/DR/108513749971/BharatP 5097896162096
e/YESB/bharatpe90/Verif-
26 Mar 26 Mar ATM WDL-ATM CASH 10851 2,000.00 9,537.23
2021 2021 583 589 RASHTRAPATI
ROASECUNDERABAD-
26 Mar 26 Mar CREDIT- CHEQ 429493- 31,300.00 40,837.23
2021 2021
26 Mar 26 Mar BY TRANSFER- TRANSFER 1,000.00 41,837.23
2021 2021 UPI/CR/108520055239/RAJAR FROM
AM /SBIN/8978903877/Payme- 5098592162093
26 Mar 26 Mar ATM WDL-ATM CASH 10852 + 1,000.00 40,837.23
2021 2021 ALWAL
KVRANGAREDDY-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 75.00 40,762.23
2021 2021 UPI/DR/108521885015/BharatP 5097906162099
e/YESB/bharatpe90/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar BY TRANSFER- TRANSFER 3,500.00 44,262.23
2021 2021 UPI/CR/108523104522/MIR FROM
YASE/SBIN/miryaseena/Books- 5098682162092
27 Mar 27 Mar BY TRANSFER- TRANSFER 5.00 44,267.23
2021 2021 UPI/CR/108523443105/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098695162097
27 Mar 27 Mar by debit card-OTHPOS791782 3,538.00 40,729.23
2021 2021 SIA PUBLISHERS AND D
HYDERABAD-
31 Mar 31 Mar TO TRANSFER-INB LT310320368094 12,000.00 28,729.23
2021 2021 IMPS/P2A/109020775780/XXX 0MOAEFFTIX2
XXXX103HDFCnull- TRANSFER T
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 9,000.00 19,729.23
UPI/DR/109110649364/MOHD 5099558162097
ABD/PYTM/mohdabdulj/Ghali-
1 Apr 2021 1 Apr 2021 TO TRANSFER- TRANSFER TO 9,000.00 10,729.23
UPI/DR/109120303095/MOHD 5099564162090
ABD/PYTM/mohdabdulj/Ghali-
2 Apr 2021 2 Apr 2021 by debit card- 1,732.34 8,996.89
SBIPOS003236057033AVENU
E SUPERMARTS LTD-
HYDERABAD-
2 Apr 2021 2 Apr 2021 TO TRANSFER- TRANSFER TO 211.00 8,785.89
UPI/DR/109216979498/Airtel 5097906162099
P/UTIB/airtelpaym/Airte-
3 Apr 2021 3 Apr 2021 BULK POSTING- 9,000.00 17,785.89
UPI/109110649364/REV-
3 Apr 2021 3 Apr 2021 TO TRANSFER- TRANSFER TO 2,200.00 15,585.89
UPI/DR/109350035826/KORVI 5098033162091
PAL/IOBA/Q33774087@/Servi-
5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 500.00 15,085.89
UPI/DR/109519950001/Royal 5097528162098
Fu/PYTM/paytmqr281/chair-
6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 5.00 15,090.89
UPI/CR/109601928797/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098878162090
8 Apr 2021 8 Apr 2021 ATM WDL-ATM CASH 10981 6,000.00 9,090.89
+ALWAL HYDERABAD
HYDERABAD-
9 Apr 2021 9 Apr 2021 TO TRANSFER- TRANSFER TO 120.00 8,970.89
UPI/DR/109920162660/BharatP 4898748162095
e/YESB/bharatpe90/Verif-
11 Apr 11 Apr BY TRANSFER-INB MBS cash UT89940282 6,000.00 14,970.89
2021 2021 change- TRANSFER
FROM
20050631845
11 Apr 11 Apr by debit card- 529.46 14,441.43
2021 2021 SBIPOS003254058244REL
RETAIL LTD-FRESH
HYDERABAD-
12 Apr 12 Apr ATM WDL-ATM CASH 11021 1,200.00 13,241.43
2021 2021 +ALWAL HYDERABAD
HYDERABAD-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 12,241.43
2021 2021 UPI/DR/110476134655/RAJAR 5099530162098
AM /ICIC/8978903877/Payme-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 350.00 11,891.43
2021 2021 UPI/DR/110517285095/MOHD 5099596162092
AZAR/HDFC/q10464937@/Biry
-
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,000.00 12,891.43
2021 2021 UPI/CR/110666926017/RAJAR FROM
AM /SBIN/8978903877/Payme- 5098601162097
16 Apr 16 Apr BY TRANSFER- TRANSFER 22,000.00 34,891.43
2021 2021 UPI/CR/110649867993/KATRA FROM
VAT/SBIN/7995765937/Payme- 5098591162094
17 Apr 17 Apr ATM WDL-ATM CASH 11070 700.00 34,191.43
2021 2021 +ALWAL HYDERABAD
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 33,050.00 1,141.43
2021 2021 UPI/DR/110711854198/M 5098040162091
SRINIVAS/HDFC/m.s.vas501/c
hi-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 400.00 741.43
2021 2021 UPI/DR/111001454108/MD 4898822162091
QAISE/SYNB/9959621874/Pay
me-
21 Apr 21 Apr BY TRANSFER- TRANSFER 10,000.00 10,741.43
2021 2021 UPI/CR/111110024276/SHAIK FROM
FA/SBIN/faraz.huss/UPI- 5098394162099
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 5,741.43
2021 2021 UPI/DR/111110523518/TALEB 4898855162092
BI/SBIN/talebkaldi/shahe-
21 Apr 21 Apr ATM WDL-ATM CASH 11111 1,423.60 4,317.83
2021 2021 +ALWAL HYDERABAD
HYDERABAD-
23 Apr 23 Apr BY TRANSFER- TRANSFER 11,000.00 15,317.83
2021 2021 UPI/CR/111362787577/M FROM
SRINIVAS/SBIN/9701164730/P 4897720162094
ay-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 120.00 15,197.83
2021 2021 UPI/DR/111517468772/bharatp 5098062162097
e/FDRL/bharatpe.9/Verif-
26 Apr 26 Apr BY TRANSFER- TRANSFER 692.00 15,889.83
2021 2021 NEFT*YESB0000001*N115210 FROM
574284895*A M 3199423044304
MARKETPLACES-
26 Apr 26 Apr by debit card-OTHPOS689957 120.00 15,769.83
2021 2021 P NARASIMHA REDDY AND
MAHABUBNAG-
26 Apr 26 Apr ATM WDL-ATM CASH 7930 3,000.00 12,769.83
2021 2021 SBI-MAHABUBNAGAR
MAHABUBNAGAR-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 94.00 12,675.83
2021 2021 UPI/DR/111620638816/billdesk/ 4692429162091
ICIC/billdesk.p/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,190.00 11,485.83
2021 2021 UPI/DR/111816439358/BILLDE 4692500162098
SK/HDFC/billdesk@h/Pay-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,553.00 9,932.83
2021 2021 UPI/DR/111816500190/BILLDE 5097714162097
SK/HDFC/billdesk@h/Pay-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 462.00 9,470.83
2021 2021 UPI/DR/111816536839/BILLDE 4692524162092
SK/HDFC/billdesk@h/Pay-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 76.00 9,394.83
2021 2021 UPI/DR/111816577604/BILLDE 4692514162094
SK/HDFC/billdesk@h/Pay-
29 Apr 29 Apr CREDIT- CHEQ429507- 31,300.00 40,694.83
2021 2021
29 Apr 29 Apr ATM WDL-ATM CASH 9507 500.00 40,194.83
2021 2021 SBI-MAHABUBNAGAR
MAHABUBNAGAR-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 22,000.00 18,194.83
2021 2021 UPI/DR/112004600532/CREDI 4692619162096
T C/UTIB/cc.9196404/trans-
30 Apr 30 Apr BULK POSTING- 0.90 18,195.73
2021 2021 00000020184 260421 P
NARASIMHA REDDY AND\-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 300.00 17,895.73
UPI/DR/112117826185/Abbas 5097967162098
Be/UTIB/gpay-11165/kheem-
1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 16,895.73
UPI/DR/112118766222/MEER 5098038162096
MA/SBIN/mmahbubali/Junai-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 500.00 16,395.73
UPI/DR/112123085846/MEER 4694472162094
MA/SBIN/mmahbubali/cash-
2 May 2021 2 May 2021 TO TRANSFER- TRANSFER TO 200.00 16,195.73
UPI/DR/112123201001/EURON 5098110162094
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2021 4 May 2021 BY TRANSFER- TRANSFER 4,000.00 20,195.73
UPI/CR/112416162303/ZAIN FROM
AHMED/CNRB/zain.ahmed/UPI 5098949162091
-
5 May 2021 5 May 2021 by debit card-OTHPOS624616 600.00 19,595.73
SREE LAXMI SERVICE
MAHABUBNAG-
5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 2,000.00 17,595.73
UPI/DR/112517966296/344948 5097744162091
96/sbin/3449489687/Sohai-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 7,500.00 10,095.73
UPI/DR/112688162083/credit/I 4692542162090
CIC/ccpay.4748/Payment-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 4,250.00 14,345.73
UPI/CR/112627426710/MOHD FROM
AB/SBIN/junedjk@yb/Payme- 4693365162095
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 13,250.00 1,095.73
UPI/DR/112686305502/credit/I 5097823162092
CIC/ccpay.4748/Payment-
6 May 2021 6 May 2021 BY TRANSFER- TRANSFER 16,500.00 17,595.73
UPI/CR/112619601372/MEER FROM
MUS/KKBK/9063510528/Paym 4693363162097
e-
6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 300.00 17,295.73
UPI/DR/112616892096/Abbas 5097784162094
Be/UTIB/gpay-11165/beef-
8 May 2021 8 May 2021 TO TRANSFER- TRANSFER TO 19.00 17,276.73
UPI/DR/112840418481/PhoneP 4692628162095
e/YESB/BILLDESKPP/Paymen-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 300.00 16,976.73
UPI/DR/112915678811/Abbas 4692678162096
Be/UTIB/gpay-11165/meat-
9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 177.00 16,799.73
UPI/DR/112915715691/Mr 5098095162098
MOHD/YESB/bharatpe91/Verif-
9 May 2021 9 May 2021 BY TRANSFER- TRANSFER 3,000.00 19,799.73
UPI/CR/112916287069/ZAIN FROM
AHMED/CNRB/zain.ahmed/UPI 4693716162098
-
10 May 10 May ATM WDL-ATM CASH 4451 3,000.00 16,799.73
2021 2021 SBI-MAHABUBNAGAR
MAHABUBNAGAR-
10 May 10 May BULK POSTING- 4.50 16,804.23
2021 2021 00000020184 050521 SREE
LAXMI SERVICE\SY-
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 15,804.23
2021 2021 UPI/DR/113118784346/MEER 4693884162093
MA/SBIN/mmahbubali/Ghali-
12 May 12 May TO TRANSFER- TRANSFER TO 50.00 15,754.23
2021 2021 UPI/DR/113220146147/MEER 5099514162099
SIK/CNRB/amzn000458/oass-
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 14,754.23
2021 2021 UPI/DR/113221491024/344948 4694071162099
96/sbin/3449489687/Sohai-
13 May 13 May TO TRANSFER- TRANSFER TO 1,299.00 13,455.23
2021 2021 UPI/DR/113306620843/AMAZO 4898284162090
N/UTIB/amazon@apl/You are-
13 May 13 May TO TRANSFER- TRANSFER TO 149.00 13,306.23
2021 2021 UPI/DR/113310797200/EURON 4692564162095
ETG/ICIC/euronetgpa/UPI-
13 May 13 May BY TRANSFER- TRANSFER 10,000.00 23,306.23
2021 2021 UPI/CR/113356417119/SYED FROM
MOH/HDFC/8686311786/Paym 4693397162097
e-
13 May 13 May BY TRANSFER- TRANSFER 5,000.00 28,306.23
2021 2021 UPI/CR/113345927631/SYED FROM
MOH/HDFC/8686311786/Paym 5099031162096
e-
13 May 13 May TO TRANSFER- TRANSFER TO 10,000.00 18,306.23
2021 2021 UPI/DR/113320766896/credit/I 5097819162098
CIC/ccpay.4315/cash-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 150.00 18,156.23
2021 2021 UPI/DR/113421840965/billdesk/ 5097892162090
ICIC/billdesk.t/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 240.00 17,916.23
2021 2021 UPI/DR/113508153755/bharatp 5097970162092
e/FDRL/bharatpe.9/Verif-
17 May 17 May TO TRANSFER- TRANSFER TO 474.00 17,442.23
2021 2021 UPI/DR/113710774117/AMAZO 5097552162098
N/UTIB/amazon@apl/You are-
17 May 17 May TO TRANSFER- TRANSFER TO 100.00 17,342.23
2021 2021 UPI/DR/113714525714/AHMED 4693826162092
ULL/IBKL/ahmedkhank/Ghali-
18 May 18 May TO TRANSFER- TRANSFER TO 235.00 17,107.23
2021 2021 UPI/DR/113864110630/D 4898825162098
SRINIV/ANDB/9440528782/Pay
me-
19 May 19 May BY TRANSFER- TRANSFER 1,000.00 18,107.23
2021 2021 UPI/CR/113914701305/ZAIN FROM
AHMED/CNRB/zain.ahmed/UPI 5098396162097
-
19 May 19 May TO TRANSFER- TRANSFER TO 5,500.00 12,607.23
2021 2021 UPI/DR/113917773637/MOHD 4898855162092
ABD/PYTM/mohdabdulj/cash-
19 May 19 May BY TRANSFER- TRANSFER 4.00 12,611.23
2021 2021 UPI/CR/113917784065/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099017162094
-
22 May 22 May TO TRANSFER- TRANSFER TO 200.00 12,411.23
2021 2021 UPI/DR/114212070449/billdesk/ 4692642162097
ICIC/billdesk.t/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 38.00 12,373.23
2021 2021 UPI/DR/114219158488/Mr 4692638162093
KALA/YESB/bharatpe90/Verif-
23 May 23 May ATM WDL-ATM CASH 8693 4,000.00 8,373.23
2021 2021 SBI-MAHABUBNAGAR
MAHABUBNAGAR-
24 May 24 May ATM WDL-ATM CASH 8829 1,000.00 7,373.23
2021 2021 OPP OLD BUS STAND,
MAHMAHBUBNAGAR-
24 May 24 May TO TRANSFER- TRANSFER TO 1,500.00 5,873.23
2021 2021 UPI/DR/114407325249/SYED 4693756162090
ABD/HDFC/9885240845/Paym
e-
24 May 24 May TO TRANSFER- TRANSFER TO 500.00 5,373.23
2021 2021 UPI/DR/114413165460/MOHD 4693764162091
JUN/ICIC/junaidmohd/shahe-
28 May 28 May TO TRANSFER- TRANSFER TO 14.00 5,359.23
2021 2021 UPI/DR/114809471337/BHUVA 4692612162093
NES/UTIB/gpay-11171/curd-
28 May 28 May CREDIT-- 31,300.00 36,659.23
2021 2021
28 May 28 May TO TRANSFER- TRANSFER TO 1.00 36,658.23
2021 2021 UPI/DR/114817287576/N 4694218162096
KRISHN/ICIC/sindhujare/rent-
28 May 28 May TO TRANSFER- TRANSFER TO 5,400.00 31,258.23
2021 2021 UPI/DR/114817313365/N 4694286162095
KRISHN/ICIC/sindhujare/may m
-
29 May 29 May by debit card-OTHPOS957720 5,480.00 25,778.23
2021 2021 MAHAVEERS
Hyderabad-
30 May 30 May TO TRANSFER- TRANSFER TO 300.00 25,478.23
2021 2021 UPI/DR/115009774842/MEDIS 4694451162098
ETT/SBIN/medishetty/gampa-
31 May 31 May ATM WDL-ATM CASH 1189 2,500.00 22,978.23
2021 2021 SBI-MAHABUBNAGAR
MAHABUBNAGAR-
31 May 31 May TO TRANSFER- TRANSFER TO 1,500.00 21,478.23
2021 2021 UPI/DR/115108886456/Bharatp 4692456162098
e/ICIC/bharatpe.9/Verif-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 335.00 21,143.23
UPI/DR/115208239184/MOHD 4693957162092
SA/SBIN/q78967357@/aata-
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 1,684.00 19,459.23
UPI/DR/115210473467/MOULA 4693873162096
NA /UTIB/moulana.mo/elect-
1 Jun 2021 1 Jun 2021 ATM WDL-ATM CASH 5730 4,000.00 15,459.23
NEAR CLOCK TOWER
MAHBUBNAGAR-
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 299.00 15,160.23
UPI/DR/115420570483/AMAZO 5097813162094
N/UTIB/amazon@apl/You are-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 2,100.00 13,060.23
UPI/DR/115514800316/MEER 4694273162090
MA/SBIN/mmahbubali/cash-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 84.00 12,976.23
UPI/DR/115572113243/Souther 4692613162092
n/YESB/TELANAGANA/Payme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 2,699.00 10,277.23
UPI/DR/115589215306/Souther 5097898162094
n/YESB/TELANAGANA/Payme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 2,245.00 8,032.23
UPI/DR/115586956373/Souther 4692618162097
n/YESB/TELANAGANA/Payme-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 7,832.23
UPI/DR/115569333256/PhoneP 5097924162098
e/YESB/BILLDESKPP/Paymen-
7 Jun 2021 7 Jun 2021 ATM WDL-ATM CASH 11581 1,500.00 6,332.23
PADMAVATHI
MAHABUBNAGAR-
7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 300.00 6,032.23
UPI/DR/115816212454/bharatp 4692434162094
e/FDRL/bharatpe.9/Verif-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,032.23
UPI/DR/115920547466/MOHD 4693950162098
ABD/PYTM/mohdabdulj/20k c-
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 200.00 832.23
UPI/DR/115922187704/vasavi 4693929162096
k/SBIN/vasavi.ad2/webin-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 548.00 284.23
UPI/DR/116020189608/Airtel 5097728162091
P/UTIB/airtelpaym/Airte-
16 Jun 16 Jun BY TRANSFER- TRANSFER 3,800.00 4,084.23
2021 2021 UPI/CR/116712673038/MOHD FROM
ABD/PYTM/mohdabdulj/UPI- 5098973162092
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 3,000.00 1,084.23
2021 2021 UPI/DR/116722911536/MEER 5097774162096
MA/SBIN/mmahbubali/cash-
18 Jun 18 Jun BY TRANSFER- TRANSFER 200.00 1,284.23
2021 2021 UPI/CR/116921031053/MIR FROM
GHAL/SBIN/9550226395/Paym 5099135162099
e-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,000.00 284.23
2021 2021 UPI/DR/116911227362/MEER 4694220162091
MA/SBIN/mmahbubali/ghal-
19 Jun 19 Jun BY TRANSFER- TRANSFER 200.00 484.23
2021 2021 UPI/CR/117011439598/MEER FROM
MA/SBIN/mmahbubali/UPI- 4693540162094
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 260.00 224.23
2021 2021 UPI/DR/117011063542/MOHA 5099709162098
MMED/SBIN/md.ali.456/chick-
19 Jun 19 Jun BY TRANSFER-INB MBS loan- UT93788914 8,000.00 8,224.23
2021 2021 TRANSFER
FROM
20050631845
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 8,000.00 224.23
2021 2021 UPI/DR/117040629047/Bank 5098054162096
Acc/HDFC/5010039270/Loan-
19 Jun 19 Jun BY TRANSFER- TRANSFER 8,000.00 8,224.23
2021 2021 UPI/REV/117040629047- FROM
5098054162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 8,000.00 224.23
2021 2021 UPI/DR/117001637253/Bank 4694320162098
Acc/HDFC/5010039270/Payme
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 8,000.00 8,224.23
2021 2021 UPI/REV/117001637253- FROM
4694320162098
19 Jun 19 Jun TO TRANSFER-INB LT190616225430 8,000.00 224.23
2021 2021 IMPS/P2A/117016787491/XXX 6MOAEQEZJI2
XXXX103HDFCLoan- TRANSFER T
19 Jun 19 Jun BY TRANSFER-INB Reversal LT190616225430 8,000.00 8,224.23
2021 2021 of MOAEQEZJI2- 6MXAEQEZSC0
TRANSFER F
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 8,000.00 224.23
2021 2021 UPI/DR/117079273523/Bank 4694343162092
Acc/HDFC/5010039270/Payme
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 8,000.00 8,224.23
2021 2021 UPI/REV/117079273523- FROM
4694343162092
19 Jun 19 Jun TO TRANSFER-INB LT190616286706 8,000.00 224.23
2021 2021 IMPS/P2A/117016790488/XXX 0MOAEQFAEI8
XXXX103HDFCLoan- TRANSFER T
19 Jun 19 Jun BY TRANSFER-INB Reversal LT190616286706 8,000.00 8,224.23
2021 2021 of MOAEQFAEI8- 0MXAEQFABG2
TRANSFER F
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 8,000.00 224.23
2021 2021 UPI/DR/117089704450/Bank 5098024162092
Acc/HDFC/5010039270/Payme
-
19 Jun 19 Jun BY TRANSFER- TRANSFER 8,000.00 8,224.23
2021 2021 UPI/REV/117089704450- FROM
5098024162092
19 Jun 19 Jun TO TRANSFER-INB LT190619385655 8,000.00 224.23
2021 2021 IMPS/P2A/117019893075/XXX 9MOAEQFPLY0
XXXX103HDFCLoan- TRANSFER T
19 Jun 19 Jun BY TRANSFER-INB Reversal LT190619385655 8,000.00 8,224.23
2021 2021 of MOAEQFPLY0- 9MXAEQFPON8
TRANSFER F
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 7,000.00 1,224.23
2021 2021 UPI/DR/117192757999/Bank 4694469162099
Acc/HDFC/5010039270/Payme
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 7,000.00 8,224.23
2021 2021 UPI/REV/117192757999- FROM
4694469162099
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 7,560.00 664.23
2021 2021 UPI/DR/117111426886/HDFC 4692680162091
BAN/HDFC/upicolra.7/loan-
21 Jun 21 Jun DEBIT-ATMCard AMC 147.50 516.73
2021 2021 559601*7091 SILVER-GLOBAL
-
22 Jun 22 Jun CSH DEP (CDM)- 5,500.00 6,016.73
2021 2021 CDM3040106SBI-COLL
COMPLEX, M
NAMAHBUBNAGAR TS IN-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 5,400.00 616.73
2021 2021 UPI/DR/117316553412/N 4693870162098
KRISHN/ICIC/sindhujare/June-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 120.00 496.73
2021 2021 UPI/DR/117534783586/MOHD 5099619162091
SAD/IBKL/AMZN000454/Pakiz-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 155.00 341.73
2021 2021 UPI/DR/117610158365/bharatp 5097919162095
e/FDRL/bharatpe.9/Verif-
25 Jun 25 Jun CREDIT INTEREST-- 89.00 430.73
2021 2021
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 300.00 130.73
2021 2021 UPI/DR/117813237536/ATEEQ 4694440162090
UR /SBIN/mujahid.pa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun BY TRANSFER- TRANSFER 900.00 1,030.73
2021 2021 UPI/CR/117914291931/MEER FROM
MA/SBIN/mmahbubali/UPI- 4899325162090
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 900.00 130.73
2021 2021 UPI/DR/117915663651/Bharatp 5097505162094
e/ICIC/bharatpe.9/Verif-
29 Jun 29 Jun BY TRANSFER- TRANSFER 4.00 134.73
2021 2021 UPI/CR/118010216276/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693192162099
-
29 Jun 29 Jun BY TRANSFER- TRANSFER 50,000.00 50,134.73
2021 2021 UPI/CR/118010688878/MALLIK FROM
AR/SBIN/bittubabby/UPI- 5098898162096
29 Jun 29 Jun ATM WDL-ATM CASH 5100 1,000.00 49,134.73
2021 2021 SBI-MAHABUBNAGAR
MAHABUBNAGAR-
29 Jun 29 Jun CREDIT- CHEQ 429541- 31,300.00 80,434.73
2021 2021
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,850.00 77,584.73
2021 2021 UPI/DR/118015951063/SYEDA 5099439162094
MA/KARB/syedamasih/taat-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 15,000.00 62,584.73
2021 2021 UPI/DR/118017268348/MOHD 4897662162090
AB/SBIN/mohdabdulj/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 2,134.00 60,450.73
2021 2021 UPI/DR/118017625843/HABEE 4693959162090
B U/PUNB/mohdajmeer/sheet-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 4,500.00 55,950.73
2021 2021 UPI/DR/118018674417/MEER 5099450162098
MA/SBIN/mmahbubali/Ghali-
29 Jun 29 Jun BY TRANSFER- TRANSFER 20,000.00 75,950.73
2021 2021 UPI/CR/118022159900/MALLIK FROM
AR/SBIN/bittubabby/UPI- 4899340162090
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 70.00 75,880.73
2021 2021 UPI/DR/118161178014/M D 5099495162097
SAL/SBIN/Q48515216@/Puntu
-
30 Jun 30 Jun ATM WDL-ATM CASH 1690 2,500.00 73,380.73
2021 2021 OPP OLD BUS STAND,
MAHMAHBUBNAGAR-
1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 30,000.00 43,380.73
UPI/DR/118123174156/MOHD 5099574162098
AB/SBIN/mohdabdulj/cash-
1 Jul 2021 1 Jul 2021 ATM WDL-ATM CASH 6387 5,000.00 38,380.73
MAIN ROAD
MAHBUBNAGAR-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 690.00 37,690.73
UPI/DR/118316337440/NAND 4694231162099
KIS/ICIC/9885388771/UPI-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 1,253.00 36,437.73
UPI/DR/118328331946/Univers 5097900162094
a/YESB/Q39478860@/Amir-
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 35,937.73
UPI/DR/118321667061/MEER 4694262162093
MA/SBIN/mmahbubali/UPI-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 8483 2,000.00 33,937.73
2ND NEWTOWN
MAHABUBNAGMAHBUBNAGA
R-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 8,000.00 25,937.73
UPI/DR/118412099493/919010 5098058162092
07/utib/9190100714/rent-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 2,500.00 23,437.73
UPI/DR/118464886301/JioFiber 4898287162097
/YESB/jiofiber@y/JIO20-
3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 1,800.00 21,637.73
UPI/DR/118407396110/RAZIYA 4694346162099
S/BARB/9059430434/Payme-
3 Jul 2021 3 Jul 2021 ATM WDL-ATM CASH 11842 1,000.00 20,637.73
+SHAMSHABAD REC
KVRANGAREDDY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 1,000.00 21,637.73
UPI/CR/118581553232/SHAIK FROM
I/SBIN/9676162523/Payme- 5099254162092
4 Jul 2021 4 Jul 2021 by debit card-OTHPOS495450 500.00 21,137.73
BUDWELL FILLING
STATIOHYDERABAD-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 693.00 21,830.73
UPI/CR/118503815542/MOHD FROM
AB/SBIN/junedjk@yb/Payme- 5099303162099
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 450.00 21,380.73
UPI/DR/118511192658/SHAIK 4694452162097
AB/KKBK/faisalzube/UPI-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 215.00 21,165.73
UPI/DR/118536111398/Excelle 5098061162098
n/UTIB/gpay-11166/NA-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 175.00 20,990.73
UPI/DR/118516630523/KALVA 5098149162090
L/SBIN/q62671944@/Clip-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 1,200.00 22,190.73
UPI/CR/118517506786/MIR FROM
YASE/SBIN/8008606925/UPI- 4693730162099
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 6,000.00 16,190.73
UPI/DR/118609958699/FAHMI 4693799162090
DA /SBIN/sr5131339-/Ghali-
5 Jul 2021 5 Jul 2021 ATM WDL-ATM CASH 3136 1,000.00 15,190.73
RAJENDRANAGAR,
MAHABUBMAHBUBNAGAR-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 80.00 15,110.73
UPI/DR/118615210633/Mr 5099355162098
MOHD
/CBIN/q26661318@/conde-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 324.00 14,786.73
UPI/DR/118671652494/MORE 5097547162095
RET/PYTM/paytm-5780/Oid30-
6 Jul 2021 6 Jul 2021 TO TRANSFER- TRANSFER TO 284.00 14,502.73
UPI/DR/118710445454/M 5097659162098
SRINI/SBIN/medishetty/UPI-
6 Jul 2021 6 Jul 2021 ATM WDL-ATM CASH 11871 1,000.00 13,502.73
JAMIA MASJID RD
MAHBUBNMAHBUBNAGAR-
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 70,000.00 83,502.73
UPI/CR/118801935177/JUBER/ FROM
UTIB/246176@ybl/Payment- 4693267162096
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 10.00 83,492.73
UPI/DR/118814138642/SHAHJ 5099507162097
AHA/SBIN/a990121zz@/UPI-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 2,800.00 80,692.73
UPI/DR/118814298098/SHAHJ 4693972162094
AHA/SBIN/a990121zz@/ac an-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 13,000.00 67,692.73
UPI/DR/118812338648/M 5099515162098
SRINIVAS/HDFC/gsksri91@y/P
ay-
7 Jul 2021 7 Jul 2021 BULK POSTING- 3.75 67,696.48
00000020184 040721
BUDWELL FILLING STATIO-
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 50,000.00 1,17,696.48
UPI/CR/118810500418/PAVAN FROM
KA/BKID/7075821916/Payme- 4693254162090
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 251.00 1,17,445.48
UPI/DR/118929789648/More 4898742162091
Sup/YESB/MORESUPERM/Pa
yme-
8 Jul 2021 8 Jul 2021 BY TRANSFER- TRANSFER 500.00 1,17,945.48
UPI/CR/118914226436/MEER FROM
MA/SBIN/mmahbubali/UPI- 4693356162095
8 Jul 2021 8 Jul 2021 ATM WDL-ATM CASH 88751 500.00 1,17,445.48
MAIN ROAD
MAHBUBNAGAR-
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 25,900.00 91,545.48
UPI/DR/119038313710/credit/I 5097904162091
CIC/ccpay.4748/Card-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2021 9 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 89,545.48
UPI/DR/119065667530/credit/I 5097875162091
CIC/ccpay.4748/Extra a-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 80,000.00 9,545.48
UPI/DR/119124349483/CREDI 4692658162099
T C/UTIB/cc.9190635/Payme-
11 Jul 2021 11 Jul 2021 TO TRANSFER- TRANSFER TO 9,300.00 245.48
UPI/DR/119122844502/MOHD 4694325162094
AB/SBIN/mohdabdulj/UPI-
11 Jul 2021 11 Jul 2021 BY TRANSFER- TRANSFER 8,000.00 8,245.48
UPI/CR/119241553203/MIR FROM
GHAL/SBIN/9550226395/Paym 5099301162091
e-
12 Jul 2021 12 Jul 2021 TO TRANSFER- TRANSFER TO 7,560.00 685.48
UPI/DR/119309012120/HDFC 5097550162099
BAN/HDFC/upicolra.7/gold-
17 Jul 2021 17 Jul 2021 BY TRANSFER- TRANSFER 9,300.00 9,985.48
UPI/119122844502/REVERSAL FROM
- 4897695162091
18 Jul 2021 18 Jul 2021 TO TRANSFER- TRANSFER TO 9,094.00 891.48
UPI/DR/119966465564/Paytm 4692672162092
Po/PYTM/paytm-post/Oid14-
20 Jul 2021 20 Jul 2021 TO TRANSFER- TRANSFER TO 750.00 141.48
UPI/DR/120133880500/MOMIN 5097663162093
MA/ICIC/7799170811/Payme-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 4,141.48
UPI/CR/120209613603/MIR FROM
SHOY/UTIB/9703555909/Paym 4693232162096
e-
21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 8940 4,000.00 141.48
RAJENDRANAGAR,
MAHABUBMAHBUBNAGAR-
22 Jul 2021 22 Jul 2021 BY TRANSFER-INB MAC00078526852 1.00 142.48
IMPS120323070544/00000000 7
00/XX0003/- MAC00078526852
7
22 Jul 2021 22 Jul 2021 BY TRANSFER-INB MAC00078526879 5,000.00 5,142.48
IMPS120323069711/95502263 1
59/XX0007/- MAC00078526879
1
23 Jul 2021 23 Jul 2021 TO TRANSFER- TRANSFER TO 470.00 4,672.48
UPI/DR/120409981092/M 4694265162090
SRINI/SBIN/medishetty/UPI-
23 Jul 2021 23 Jul 2021 BY TRANSFER- TRANSFER 6.00 4,678.48
UPI/CR/120411705639/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099139162095
-
24 Jul 2021 24 Jul 2021 TO TRANSFER- TRANSFER TO 160.00 4,518.48
UPI/DR/120512683934/RAHUL 4694312162099
KU/SBIN/rahul.deey/ID Ca-
26 Jul 2021 26 Jul 2021 BY TRANSFER-INB MAB00081365774 4,000.00 8,518.48
IMPS120713392479/95502263 2
59/XX0007/- MAB00081365774
2
26 Jul 2021 26 Jul 2021 ATM WDL-ATM CASH 20521 6,000.00 2,518.48
LOTHUKUNTA
HYDERABAD-
27 Jul 2021 27 Jul 2021 BY TRANSFER- TRANSFER 50,000.00 52,518.48
UPI/CR/120845292170/MOHA FROM
MMED/UTIB/7842465622/Pay 4693187162096
me-
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 50,000.00 1,02,518.48
UPI/CR/120964301423/MAHAB FROM
UB /PYTM/9063510528/Payme 5098423162099
-
28 Jul 2021 28 Jul 2021 TO TRANSFER-INB LT280715141781 100.00 1,02,418.48
IMPS/P2A/120915805427/XXX 3MOAEVLKRV3
XXXX521ANDBnull- TRANSFER T
28 Jul 2021 28 Jul 2021 TO TRANSFER-INB LT280719427587 99,500.00 2,918.48
IMPS/P2A/120919980027/XXX 7MOAEVMLTP6
XXXX521ANDBnull- TRANSFER T
29 Jul 2021 29 Jul 2021 CREDIT- CAO PAY- 31,300.00 34,218.48
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 120.00 34,098.48
UPI/DR/121015931430/R S 4692563162096
SWEE/YESB/bharatpe90/Verif-
29 Jul 2021 29 Jul 2021 TO TRANSFER- TRANSFER TO 300.00 33,798.48
UPI/DR/121021889991/MIR 5097867162091
GHAL/SBIN/mghalibali/UPI-
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 8,000.00 41,798.48
UPI/CR/121102557311/CREDD FROM
rea/ICIC/credpay@ic/UPI- 5099170162096
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 46,798.48
UPI/CR/121181931653/JAGAN FROM
NAT/SBIN/jagannath./Payme- 4898983162096
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB LT300711504021 1.00 46,797.48
IMPS/P2A/121111894522/XXX 8MOAEVRTYP6
XXXX924KKBKnull- TRANSFER T
30 Jul 2021 30 Jul 2021 BY TRANSFER- TRANSFER 4,000.00 50,797.48
UPI/CR/121182075530/RAJAR FROM
AM /SBIN/siva.rajar/Payme- 4693420162092
30 Jul 2021 30 Jul 2021 TO TRANSFER-INB LT300720255706 49,500.00 1,297.48
IMPS/P2A/121120810138/XXX 6MOAEVUBVX1
XXXX924KKBKnull- TRANSFER T
31 Jul 2021 31 Jul 2021 ATM WDL-ATM CASH 29094 1,000.00 297.48
LOTHUKUNTA
HYDERABAD-
31 Jul 2021 31 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 197.48
UPI/DR/121266496576/MAHES 5099708162099
H T/CNRB/Q56343233@/Puntu
-
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 10,197.48
UPI/CR/121441889448/MIR FROM
YASE/SBIN/miryaseena/UPI- 5098809162091
2 Aug 2021 2 Aug 2021 BY TRANSFER- TRANSFER 10,000.00 20,197.48
UPI/CR/121442488240/MIR FROM
YASE/SBIN/miryaseena/UPI- 4899330162092
2 Aug 2021 2 Aug 2021 TO TRANSFER- TRANSFER TO 9,000.00 11,197.48
UPI/DR/121417836282/Paytm 5097529162097
Po/PYTM/paytm-post/Oid14-
2 Aug 2021 2 Aug 2021 BY TRANSFER-INB MAB00082000660 9,000.00 20,197.48
IMPS121414196516/95502263 9
59/XX0007/- MAB00082000660
9
2 Aug 2021 2 Aug 2021 BY TRANSFER-INB MAA00083178423 2,000.00 22,197.48
IMPS121414218759/95502263 9
59/XX0007/- MAA00083178423
9
5 Aug 2021 5 Aug 2021 TO TRANSFER-INB LT050808337969 20,000.00 2,197.48
IMPS/P2A/121708831911/XXX 3MOAEWRNVJ1
XXXX924KKBKnull- TRANSFER T
5 Aug 2021 5 Aug 2021 ATM WDL-ATM CASH 36835 1,500.00 697.48
LOTHUKUNTA
HYDERABAD-
8 Aug 2021 8 Aug 2021 CSH DEP (CDM)-9550226359- 2,000.00 2,697.48
8 Aug 2021 8 Aug 2021 CDM SERVICE CHARGES-- 38976288 25.00 2,672.48
38976288
8 Aug 2021 8 Aug 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,672.48
UPI/DR/122017947284/MIR 4694455162094
GHAL/SBIN/mghalibali/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 149.00 1,523.48
2021 2021 UPI/DR/122720549107/Jio 5098111162094
Mobi/YESB/jio@yesban/JIO20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 55.00 1,468.48
2021 2021 UPI/DR/122812816490/BORRA 4692453162091
DU/PYTM/paytmqr281/lunch-
16 Aug 16 Aug ATM WDL-ATM CASH 76266 1,000.00 468.48
2021 2021 ONSITE AGRI BUSINESS
BHIMAYATHNAGAR-
16 Aug 16 Aug BY TRANSFER-INB MBS loan- UT96802517 7,000.00 7,468.48
2021 2021 TRANSFER
FROM
20050631845
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,442.00 6,026.48
2021 2021 UPI/DR/122820554145/Shauka 5097511162097
th/PYTM/paytmqr281/medic-
16 Aug 16 Aug BY TRANSFER- TRANSFER 50,000.00 56,026.48
2021 2021 UPI/CR/122826476932/MIR FROM
SHOY/UTIB/9703555909/Paym 5098825162092
e-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 5,789.00 50,237.48
2021 2021 UPI/DR/122884500682/Paytm 4692431162097
Po/PYTM/paytm-post/Payme-
17 Aug 17 Aug ATM WDL-ATM CASH 28866 5,000.00 45,237.48
2021 2021 +BSNL TEL EXC
HYDERABAD-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1,000.00 44,237.48
2021 2021 UPI/DR/122921230003/DR V 4693884162093
NAN/SIBL/9848025215/NA-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 44,000.00 237.48
2021 2021 UPI/DR/122995682470/HDFC 5097631162090
BAN/HDFC/hdfcbankli/HDFCL-
17 Aug 17 Aug BY TRANSFER- TRANSFER 5.00 242.48
2021 2021 UPI/CR/122913040232/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098337162097
-
18 Aug 18 Aug BY TRANSFER-INB MAB00083493671 5,000.00 5,242.48
2021 2021 IMPS123011513638/95502263 9
59/XX0007/- MAB00083493671
9
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 96.00 5,146.48
2021 2021 UPI/DR/123214070555/Bharatp 5097899162093
e/ICIC/bharatpe.9/Verif-
20 Aug 20 Aug BY TRANSFER- TRANSFER 2,500.00 7,646.48
2021 2021 UPI/CR/123217908525/MEER FROM
MA/SBIN/mmahbubali/UPI- 5098600162097
21 Aug 21 Aug ATM WDL-ATM CASH 78017 1,000.00 6,646.48
2021 2021 SHA SAHEB GUTTA
CIRCLEMAHBUBNAGAR-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 6,000.00 646.48
2021 2021 UPI/DR/123317220766/919010 5099733162099
07/utib/9190100714/Junai-
22 Aug 22 Aug ATM WDL-ATM CASH 81729 500.00 146.48
2021 2021 VIJAYANANDA TOWERS
MAHMAHBUBNAGAR-
22 Aug 22 Aug CSH DEP (CDM)- 20,000.00 20,146.48
2021 2021 CDM9040100PADMAVATHINA
GAR
COLONYMAHBUBNAGAR TS
IN-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 8,200.00 11,946.48
2021 2021 UPI/DR/123420449616/PABAT 4694509162095
HUL/SBIN/madhava.03/Meer-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 7,560.00 4,386.48
2021 2021 UPI/DR/123420542784/HDFC 4692678162096
BAN/HDFC/upicolra.7/Ghali-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50.00 4,336.48
2021 2021 UPI/DR/123514239608/Bharatp 4692459162095
e/ICIC/bharatpe.9/Pay T-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 4,136.48
2021 2021 UPI/DR/123517741321/MEER 4693777162096
MA/SBIN/mmahbubali/Juan-
23 Aug 23 Aug by debit card- 1,000.00 3,136.48
2021 2021 SBIPOS003446341354TIRUMA
LADEV GUTTA
SERVIMAHBUBNAG-
24 Aug 24 Aug ATM WDL-ATM CASH 1364 1,000.00 2,136.48
2021 2021 MAIN ROAD
MAHBUBNAGAR-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 500.00 1,636.48
2021 2021 UPI/DR/123711518085/MEER 4898843162096
MA/SBIN/mmahbubali/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 50.00 1,586.48
2021 2021 UPI/DR/123722312341/SHAIK 4898841162098
A/SBIN/q88694767@/pan b-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug ATM WDL-ATM CASH 967 3 1,000.00 586.48
2021 2021 PADMAVATHINAGAR
COLONYMAHBUBNAGAR-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 386.48
2021 2021 UPI/DR/124067542850/MEER 5098048162094
MA/SBIN/mmahbubali/UPI-
30 Aug 30 Aug CSH DEP (CDM)- 2,500.00 2,886.48
2021 2021 CDM0040102SBI-COLL
COMPLEX, M
NAMAHBUBNAGAR TS IN-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,297.00 589.48
2021 2021 UPI/DR/124260395345/Electric/ 4692459162095
PYTM/paypre-uti/Oid14-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 400.00 189.48
2021 2021 UPI/DR/124260509055/Paytm 5097505162094
Po/PYTM/paytm-post/Oid14-
30 Aug 30 Aug BY TRANSFER- TRANSFER 50,000.00 50,189.48
2021 2021 NEFT*UTIB0002786*AXRC212 FROM
428171506*SOHAIL 3199960044301
MOHAMMED*-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 14,000.00 36,189.48
2021 2021 UPI/DR/124288219190/MEER 4693782162099
MA/SBIN/mmahbubali/UPI-
30 Aug 30 Aug ATM WDL-ATM CASH 3255 17,000.00 19,189.48
2021 2021 MAIN ROAD
MAHBUBNAGAR-
30 Aug 30 Aug ATM WDL-ATM CASH 9421 9,000.00 10,189.48
2021 2021 2ND NEWTOWN
MAHABUBNAGMAHBUBNAGA
R-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 4,500.00 5,689.48
2021 2021 UPI/DR/124296951943/MEER 4693856162096
MA/SBIN/mmahbubali/cash-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 40.00 5,649.48
2021 2021 UPI/DR/124373909230/JAVAJI 5099405162093
C/CNRB/Q66182370@/Payme-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.