Account Name :Mr.

MURALI KRISHNA POOJARI

Address : C2-125
PINAKINI NAGAR
SULLURPETA-524121
Sri Potti Sriramulu Nellore
Date :17 Apr 2024
Account Number :00000020141906683
Account Description :SBCH-CGSP-PUBIND-GOLD-INR
Branch :SRIHARIKOTA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86362056940
IFS Code :SBIN0001982
(Indian Financial System)
MICR Code :524002743
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 29 Jun 2023 :48,842.28

Account Statement from 29 Jun 2023 to 17 Apr 2024

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

Date No.
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 55.00 48,787.28
2023 2023 UPI/DR/318045528594/BASAV 4897693162093
ARE/FDRL/BHARATPE.9/Pay t
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 30.00 48,757.28
2023 2023 UPI/DR/318065948184/Add 4897693162093
Mone/PYTM/add-
money@/Oid21-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 5.00 48,752.28
2023 2023 UPI/DR/318065979991/Add 4897693162093
Mone/PYTM/add-
money@/Oid20-
30 Jun 30 Jun BULK POSTING- 58,447.00 1,07,199.28
2023 2023 C23862471354SDSC SALARY
S062 SDSC SHAR SRIHARIK
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 17,193.00 1,24,392.28
UPI/CR/318269439000/MR T FROM
TIR/SCBL/7893393537/Payme- 4897737162096
1 Jul 2023 1 Jul 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 99,850.28
40027394246
1 Jul 2023 1 Jul 2023 ATM WDL-ATM CASH 6934 5,000.00 94,850.28
SRIHARIKOTA ATM
SULLURPETA-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 350.00 94,500.28
UPI/DR/318276188577/KONDU 4897695162091
RU /UBIN/mahilatv@y/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 94,400.28
UPI/DR/354955502777/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 93,400.28
UPI/DR/354999459454/SRI 4897696162090
VENK/YESB/Q632326701/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 93,280.28
UPI/DR/355098048285/kanumu 4897690162095
ru/SBIN/9491748040/Payme-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 190.00 93,090.28
UPI/DR/318542190621/Mrs 4897691162095
SAN/YESB/BHARATPE90/Pay
t-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 700.00 92,390.28
UPI/DR/355111272412/Giri 4897691162095
Ka/SBIN/girikaveti/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 88,390.28
UPI/DR/318601529711/VENUS 4897692162094
ME/HDFC/venusmedic/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 129.00 88,261.28
UPI/DR/318713472027/Mebigo 4897693162093
L/YESB/rzpmebigol/Mebig-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 88,161.28
UPI/DR/355356836120/MD 4897693162093
YUNUS/PYTM/paytmqr281/Oid
20-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 88,106.28
UPI/DR/318840217711/BASAV 4897694162092
ARE/FDRL/BHARATPE.9/Pay t
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 87,836.28
UPI/DR/318862023572/Mrs 4897694162092
SAN/YESB/BHARATPE90/Pay
t-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,04,000.00 1,91,836.28
NEFT*SCBL0036001*IN4ON23 FROM
070800CJI*T TIRUMALASAI*- 4697202044307
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,40,000.00 51,836.28
SBILT08072023091737221789 39086577478
-Loan repayment-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 51,816.28
UPI/DR/355568250823/NASRU 4897695162091
LLA/SBIN/Q49012271@/Paym
e-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 75.00 51,891.28
UPI/CR/355681010732/EDUBIL FROM
LI/SBIN/9492545321/Amazo- 4897738162095
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 51,816.28
UPI/DR/355988259378/EDUBIL 4897692162094
LI/SBIN/9492545321/Payme-
13 Jul 2023 13 Jul 2023 BULK POSTING- 2,545.00 54,361.28
C23864019972SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 54,211.28
UPI/DR/319565471027/Add 4897694162092
Mone/PYTM/add-
money@/Oid21-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 464.00 53,747.28
UPI/DR/319652126074/Flipkart/ 4897695162091
PYTM/paytm-5650/OidPZ-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 49,986.00 3,761.28
UPI/DR/319650050183/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,656.00 2,105.28
UPI/DR/319621698416/CREDC 4897695162091
LUB1/UTIB/cred.club@/paym-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 23,350.00 25,455.28
UPI/CR/356212239229/VADAM FROM
ODU/SBIN/9502337702/NA- 4897737162096
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 25,419.28
UPI/DR/319884914506/KATARI 4897690162095
S/UBIN/kguravakgu/Payme-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 36.00 25,383.28
UPI/DR/320068022509/R R 4897692162094
Supe/PYTM/paytm-7095/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 25,183.28
UPI/DR/320068035985/Add 4897692162094
Mone/PYTM/add-
money@/Oid20-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 25,103.28
UPI/DR/320068077988/MD 4897692162094
YUNUS/PYTM/paytm-
5878/Oid20-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 24,803.28
UPI/DR/356729122449/KOLUK 4897693162093
ULU/ICIC/8328191432/LS si-
21 Jul 2023 21 Jul 2023 BULK POSTING- 71,040.00 95,843.28
C23864556809SDSC PRIS OI
S07 SDSC SHAR SRIHARIK-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 70,000.00 25,843.28
SBILT21072023201453238727 39086577478
-Loan repayment-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 590.00 25,253.28
UPI/DR/356943135026/PAVUN 4897695162091
RAJ/YESB/Q422840355/Paym
e-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 25,243.28
UPI/DR/320490704421/VENUS 4897696162090
ME/HDFC/venusmedic/Payme-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 25,093.28
UPI/DR/357000278914/NELLO 4897696162090
RE /YESB/Q679491106/Payme
-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 25,053.28
UPI/DR/320492525136/Vatamb 4897696162090
ed/YESB/BHARATPE90/Pay t-
23 Jul 2023 23 Jul 2023 TO TRANSFER-INB Central 230723190018264 1,450.00 23,603.28
Board of Direct T- IK0CJGAET3
TRANSFER T
24 Jul 2023 24 Jul 2023 by debit card-OTHPG 216099 1,214.16 22,389.12
PTM*APTONLINE LIMITED
NOIDA-
24 Jul 2023 24 Jul 2023 by debit card-OTHPG 217890 1,214.16 21,174.96
PTM*APTONLINE LIMITED
NOIDA-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 21,144.96
UPI/DR/320654318266/Vatamb 4897691162095
ed/YESB/BHARATPE90/Pay t-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 210.00 20,934.96
UPI/DR/357294675317/NELLO 4897691162095
RE /YESB/Q679491106/Payme
-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 394.00 20,540.96
UPI/DR/320957686935/RAMAC 4897694162092
HAN/PYTM/paytm-4026/Oid20-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 20,390.96
UPI/DR/320985785117/GAMPA 4897694162092
LA /YESB/BHARATPE90/Pay t-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 37.00 20,353.96
UPI/DR/321050116550/RAMAC 4897695162091
HAN/PYTM/paytm-4026/Oid20-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 20,253.96
UPI/DR/321169564912/MD 4897696162090
YUNUS/PYTM/paytm-
5878/Oid20-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 20,073.96
UPI/DR/321134113424/GURRA 4897696162090
M /FDRL/BHARATPE.9/Pay t-
31 Jul 2023 31 Jul 2023 BULK POSTING- 64,378.00 84,451.96
C23865882035SDSC SALARY
S072 SDSC SHAR SRIHARIK
-
1 Aug 2023 1 Aug 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 59,909.96
40027394246
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 16,315.00 76,224.96
UPI/CR/321360633301/MR T FROM
TIR/SCBL/7893393537/Payme- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 350.00 75,874.96
UPI/DR/321322036606/KONDU 4897691162095
RU /UBIN/mahilatv@y/Payme-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 40,000.00 35,874.96
SBILT01082023190402550286 39086577478
-Loan repayment-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 34,874.96
UPI/DR/357932102450/VADAM 4897691162095
ODU/SBIN/9502337702/NA-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 500.00 35,374.96
UPI/CR/357933382237/VADAM FROM
ODU/SBIN/9502337702/NA- 4897733162090
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 140.00 35,234.96
UPI/DR/321537427749/Vatamb 4897693162093
ed/FDRL/BHARATPE.9/Pay t-
4 Aug 2023 4 Aug 2023 BULK POSTING- 2,559.00 37,793.96
C23867054116SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 320.00 37,473.96
UPI/DR/321710365830/SRI 4897695162091
VENK/YESB/Q351306812/NA-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 300.00 37,173.96
UPI/DR/321777451813/NAINA 4897695162091
RI /UTIB/nsgurupras/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 1,220.00 35,953.96
UPI/DR/358343664068/N 4897695162091
SRINIV/UTIB/8639403613/Pay
me-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 35,853.96
UPI/DR/358682107109/PAVUN 4897691162095
RAJ/YESB/Q422840355/Paym
e-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 77.00 35,776.96
UPI/DR/322057360926/KULLA 4897691162095
YAM/YESB/BHARATPE90/Pay
t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 35,716.96
UPI/DR/322008562101/DINES 4897691162095
H S/YESB/BHARATPE90/Pay t
-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 230.00 35,486.96
UPI/DR/322009505647/Mrs 4897691162095
SAN/YESB/BHARATPE90/Pay
t-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 220.00 35,266.96
UPI/DR/322032475021/GAMPA 4897691162095
LA /YESB/BHARATPE90/Pay t-
9 Aug 2023 9 Aug 2023 BULK POSTING-ACHCr 49.50 35,316.46
NACH00000000021712
VAIBHAVGLOBALL-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 500.00 34,816.46
2023 2023 UPI/DR/322270321370/Zerodh 4897693162093
a/ICIC/zerodha.ra/325670-
11 Aug 11 Aug BULK POSTING-ACHCr 262.00 35,078.46
2023 2023 HDFC05717000027455
TATAMOTORSDIV1-
14 Aug 14 Aug BULK POSTING-ACHCr 2,185.00 37,263.46
2023 2023 IBKL00249000010274
ITCLIMITED-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 37,163.46
2023 2023 UPI/DR/322665262894/MD 4897690162095
YUNUS/PYTM/paytm-
5878/Oid20-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 90.00 37,073.46
2023 2023 UPI/DR/322811023845/SARVA 4897692162094
SU/YESB/BHARATPE90/Pay t-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 50.00 37,023.46
2023 2023 UPI/DR/322823032532/CHITR 4897692162094
A S/HDFC/chitraswee/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 100.00 36,923.46
2023 2023 UPI/DR/359623296986/Shaik 4897694162092
Mu/SBIN/9491443965/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 110.00 36,813.46
2023 2023 UPI/DR/323096382991/NELAK 4897694162092
URT/FDRL/BHARATPE.9/Pay t
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 47.00 36,766.46
2023 2023 UPI/DR/359684327227/Mr 4897694162092
Pichi/PYTM/paytm-7076/Oid20-
19 Aug 19 Aug BULK POSTING-ACHCr 49.50 36,815.96
2023 2023 NACH00000000021712
VAIBHAVGLOBALL-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 160.00 36,655.96
2023 2023 UPI/DR/323303757355/NELAK 4897690162095
URT/FDRL/BHARATPE.9/Pay t
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 138.00 36,517.96
2023 2023 UPI/DR/323490586311/ZOMAT 4897691162095
O/HDFC/payzomato@/Paymen
t-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,178.82 35,339.14
2023 2023 UPI/DR/323489059048/Ennexa 4897692162094
T/ICIC/Prokerala6/InDep-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 150.00 35,189.14
2023 2023 UPI/DR/323568332848/GAMPA 4897692162094
LA /YESB/BHARATPE90/Pay t-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 120.00 35,069.14
2023 2023 UPI/DR/323527324530/Mrs 4897692162094
SAN/YESB/BHARATPE90/Pay
t-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,000.00 40,069.14
2023 2023 UPI/CR/360259007910/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897735162098
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 35,666.00 4,403.14
2023 2023 UPI/DR/323666835800/Axis/UT 4897693162093
IB/cred.club@/payment-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 154.50 4,248.64
2023 2023 UPI/DR/323757629963/ZOMAT 4897694162092
O M/HDFC/zomato.pay/UPI T-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 899.00 3,349.64
2023 2023 UPI/DR/323866274163/AHA/Y 4897695162091
ESB/ARHAMEDIAO/Collect-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 3,299.64
2023 2023 UPI/DR/323838576254/BASAV 4897695162091
ARE/FDRL/BHARATPE.9/Pay t
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 65.00 3,234.64
2023 2023 UPI/DR/324044080682/kanumu 4897690162095
ru/FDRL/BHARATPE.9/Pay t-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 200.00 3,034.64
2023 2023 UPI/DR/360684811637/SRIRA 4897690162095
M S/YESB/Q301017923/Payme
-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 120.00 2,914.64
2023 2023 UPI/DR/360619037471/Mr 4897690162095
ATUPA/IDIB/Q86022661@/Pay
me-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 110.00 2,804.64
2023 2023 UPI/DR/324022249502/BASAV 4897690162095
ARE/FDRL/BHARATPE.9/Pay t
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 65.00 2,739.64
2023 2023 UPI/DR/324102735708/kanumu 4897691162095
ru/FDRL/BHARATPE.9/Pay t-
30 Aug 30 Aug BULK POSTING-ACHCr 53.30 2,792.94
2023 2023 HDFC04844000023653
VGUARDINDUSTRI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 350.00 2,442.94
2023 2023 UPI/DR/324327435663/KONDU 4897693162093
RU /UBIN/mahilatv@y/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 130.00 2,312.94
2023 2023 UPI/DR/324369020555/kanumu 4897693162093
ru/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug BULK POSTING- 60,146.00 62,458.94
2023 2023 C23873345579SDSC SALARY
S082 SDSC SHAR SRIHARIK
-
31 Aug 31 Aug BULK POSTING- 4,432.00 66,890.94
2023 2023 C23873630737SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 5,000.00 61,890.94
2023 2023 UPI/DR/360995916468/EDUBIL 4897693162093
LI/SBIN/9492545321/Payme-
1 Sep 2023 1 Sep 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 37,348.94
40027394246
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 16,218.00 53,566.94
UPI/CR/324438212508/MR T FROM
TIR/SCBL/7893393537/Payme- 4897736162097
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 40,000.00 13,566.94
SBILT02092023114521126898 39086577478
-Loan repayment-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 700.00 12,866.94
UPI/DR/361157032359/Add 4897695162091
Mone/PYTM/add-
money@/Oid21-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 1,279.00 11,587.94
UPI/DR/324546543658/Axis/UT 4897695162091
IB/cred.club@/payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 130.00 11,457.94
UPI/DR/324659951380/kanumu 4897696162090
ru/FDRL/BHARATPE.9/Pay t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 200.00 11,257.94
UPI/DR/324652741566/Mr 4897696162090
ATUPA/FDRL/BHARATPE.9/Pa
y t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 170.00 11,087.94
UPI/DR/324623060066/Mrs 4897696162090
SAN/YESB/BHARATPE90/Pay
t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 230.00 10,857.94
UPI/DR/324633570015/GAMPA 4897696162090
LA /YESB/BHARATPE90/Pay t-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 10,757.94
UPI/DR/324663905941/MD 4897696162090
YUNUS/PYTM/paytm-
5878/Oid20-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 19.00 10,738.94
UPI/DR/324664046682/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 800.00 9,938.94
UPI/DR/361554818623/PAVUN 4897692162094
RAJ/YESB/Q274592464/Paym
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 9,838.94
UPI/DR/361550830541/CHARA 4897692162094
NAS/CNRB/Q068593060/Paym
e-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 175.00 9,663.94
UPI/DR/324925242974/CHITR 4897692162094
A S/HDFC/chitraswee/Payme-
7 Sep 2023 7 Sep 2023 BULK POSTING-ACHCr 11.20 9,675.14
NACH00000000000032
Manappuram Fin-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 150.00 9,525.14
UPI/DR/361620861316/SIVANJ 4897693162093
AN/SBIN/8500969193/Payme-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 9,405.14
UPI/DR/325100478624/kanumu 4897694162092
ru/FDRL/BHARATPE.9/Payme-
9 Sep 2023 9 Sep 2023 BY TRANSFER- TRANSFER 290.00 9,695.14
UPI/CR/325229058976/SASAN FROM
K S/SBIN/sjena787@o/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2023 9 Sep 2023 ATM WDL-ATM CASH 7330 3,000.00 6,695.14
SRIHARIKOTA ATM
SULLURPETA-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 120.00 6,575.14
UPI/DR/325292425146/PRABU 4897695162091
DU/PYTM/paytmqr281/Payme-
9 Sep 2023 9 Sep 2023 TO TRANSFER- TRANSFER TO 240.00 6,335.14
UPI/DR/325235937754/ADI 4897695162091
NARA/YESB/BHARATPE90/Pa
y t-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 200.00 6,135.14
2023 2023 UPI/DR/325358178963/Add 4897696162090
Mone/PYTM/add-
money@/Oid21-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 500.00 5,635.14
2023 2023 UPI/DR/361937240480/VADAM 4897696162090
ODU/SBIN/9502337702/NA-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 298.93 5,336.21
2023 2023 UPI/DR/325351224276/ZOMAT 4897696162090
O M/HDFC/zomato.pay/UPI T-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 6,336.21
2023 2023 UPI/CR/362001297808/VADAM FROM
ODU/SBIN/9502337702/NA- 4897732162091
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,000.00 5,336.21
2023 2023 UPI/DR/325437067988/VADAM 4897690162095
ODU/SBIN/9502337702/Pleas-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 120.00 5,216.21
2023 2023 UPI/DR/325460354499/kanumu 4897690162095
ru/FDRL/BHARATPE.9/Payme-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 103.93 5,112.28
2023 2023 UPI/DR/325592172571/Zomato 4897691162095
Ltd/PYTM/zomato-ord/Zom-
13 Sep 13 Sep BY TRANSFER- TRANSFER 40.83 5,153.11
2023 2023 NEFT*YESB0000001*YESB32 FROM
568101119*ZERODHA 4697215044303
BROKING L-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 125.00 5,028.11
2023 2023 UPI/DR/325667916690/MORE/ 4897692162094
HDFC/more.63131/Payment-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 130.00 4,898.11
2023 2023 UPI/DR/362233960314/VATAM 4897692162094
BED/KKBK/srikanthku/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 120.00 4,778.11
2023 2023 UPI/DR/325602226829/kanumu 4897692162094
ru/FDRL/BHARATPE.9/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 160.00 4,618.11
2023 2023 UPI/DR/362595300016/RAMKU 4897695162091
MAR/SBIN/shanram@yb/Paym
e-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 200.00 4,418.11
2023 2023 UPI/DR/325965887125/VENUS 4897695162091
ME/HDFC/venusmedic/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 80.00 4,338.11
2023 2023 UPI/DR/325932555139/HARI 4897695162091
LAK/PYTM/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 190.00 4,148.11
2023 2023 UPI/DR/325909181947/Vatamb 4897695162091
ed/FDRL/BHARATPE.9/Pay t-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 440.00 3,708.11
2023 2023 UPI/DR/326005009547/RAMAC 4897696162090
HAN/PYTM/paytmqr281/Payme
-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 60.00 3,648.11
2023 2023 UPI/DR/362650673084/kanumu 4897696162090
ru/SBIN/9491748040/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 250.00 3,398.11
2023 2023 UPI/DR/326061069810/Vatamb 4897696162090
ed/FDRL/BHARATPE.9/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 220.00 3,178.11
2023 2023 UPI/DR/326216299351/D 4897691162095
PIZZA
/HDFC/dpizzaandb/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 2,678.11
2023 2023 UPI/DR/326433123429/BHATT 4897693162093
U /YESB/BHARATPE90/Pay t-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 100.00 2,578.11
2023 2023 UPI/DR/363172660726/Shaik 4897694162092
Mu/SBIN/9491443965/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 2,528.11
2023 2023 UPI/DR/326609457313/IRCTC 4897695162091
UTS/PYTM/paytm-8727/Oid8-
23 Sep 23 Sep BY TRANSFER- TRANSFER 25,000.00 27,528.11
2023 2023 UPI/CR/363239922603/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 27,478.11
2023 2023 UPI/DR/363205600705/IRCTC 4897695162091
UTS/PYTM/paytm-8727/Oid8-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 27,428.11
2023 2023 UPI/DR/326615760553/IRCTC 4897695162091
UTS/PYTM/paytm-8727/Oid8-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 60.00 27,368.11
2023 2023 UPI/DR/326612041951/ABDUL 4897695162091
RA/JAKA/9884695238/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 87.15 27,280.96
2023 2023 UPI/DR/326619156791/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 696.00 26,584.96
2023 2023 UPI/DR/363229994477/JEYAC 4897695162091
HAN/YESB/JEYACHANDR/Pay
me-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 416.00 26,168.96
2023 2023 UPI/DR/363234595187/JEYAC 4897695162091
HAN/YESB/JEYACHANDR/Pay
me-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 87.15 26,081.81
2023 2023 UPI/DR/326610888784/IRCTC 4897695162091
Ap/PYTM/paytm-irct/Oid10-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 546.00 25,535.81
2023 2023 UPI/DR/363294267861/JEYAC 4897695162091
HAN/YESB/JEYACHANDR/Pay
me-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,090.00 24,445.81
2023 2023 UPI/DR/363299432593/JEYAC 4897695162091
HAN/YESB/JEYACHANDR/Pay
me-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 100.00 24,345.81
2023 2023 UPI/DR/363201965228/THASLI 4897695162091
MA/SBIN/9843463717/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 120.00 24,225.81
2023 2023 UPI/DR/326650669791/Mr K 4897695162091
B/FDRL/BHARATPE.9/Pay t-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 30.00 24,195.81
2023 2023 UPI/DR/363215176592/RAJAP 4897695162091
AND/YESB/Q741363984/Paym
e-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 13,558.67 10,637.14
2023 2023 UPI/DR/326680510106/Axis/UT 4897695162091
IB/cred.club@/payment-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 350.00 10,287.14
2023 2023 UPI/DR/326608109494/ADI 4897695162091
NARA/YESB/BHARATPE09/Pa
y T-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 350.00 9,937.14
2023 2023 UPI/DR/363260769350/BHATT 4897695162091
U /KKBK/mohankrish/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 90.00 9,847.14
2023 2023 UPI/DR/326604682256/NELAK 4897695162091
URT/FDRL/BHARATPE.9/Pay t
-
23 Sep 23 Sep BY TRANSFER- TRANSFER 750.00 10,597.14
2023 2023 UPI/CR/363223871204/EDUBIL FROM
LI/SBIN/9492545321/Amazo- 4897737162096
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 750.00 9,847.14
2023 2023 UPI/DR/363361438552/EDUBIL 4897696162090
LI/SBIN/9492545321/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep BY TRANSFER- TRANSFER 500.00 10,347.14
2023 2023 UPI/CR/363390397003/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 22.00 10,325.14
2023 2023 UPI/DR/326760357493/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 60.00 10,265.14
2023 2023 UPI/DR/326760444170/MD 4897696162090
YUNUS/PYTM/paytm-
5878/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 10,165.14
2023 2023 UPI/DR/326760509247/MD 4897696162090
YUNUS/PYTM/paytm-
5878/Oid20-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 120.00 10,045.14
2023 2023 UPI/DR/326762825932/kanumu 4897696162090
ru/FDRL/BHARATPE.9/Payme-
24 Sep 24 Sep BY TRANSFER- TRANSFER 87.15 10,132.29
2023 2023 UPI/CR/363344833581/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4897732162091
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 10,072.29
2023 2023 UPI/DR/326824769932/RADHI 4897690162095
KA /PYTM/paytmqr281/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 60.00 10,012.29
2023 2023 UPI/DR/326801350333/DINAK 4897690162095
AR /UTIB/gpay-11203/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 80.00 9,932.29
2023 2023 UPI/DR/326860543357/Mr 4897690162095
Sukhd/FDRL/BHARATPE.9/Pay
t-
25 Sep 25 Sep CREDIT INTEREST-- 214.00 10,146.29
2023 2023
26 Sep 26 Sep BULK POSTING- 5,418.00 15,564.29
2023 2023 C23874993913SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 110.00 15,454.29
2023 2023 UPI/DR/363573207581/BALU 4897691162095
AMA/YESB/Q861949387/Paym
e-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 250.00 15,204.29
2023 2023 UPI/DR/326990570586/SARAV 4897691162095
ANA/SBIN/veerasaran/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 12.00 15,192.29
2023 2023 UPI/DR/327093575913/N 4897692162094
SURESH/FDRL/BHARATPE.9/
Pay t-
29 Sep 29 Sep BULK POSTING- 61,313.00 76,505.29
2023 2023 C23875835733SDSC SALARY
S092 SDSC SHAR SRIHARIK
-
29 Sep 29 Sep ATM WDL-ATM CASH 1191 5,000.00 71,505.29
2023 2023 SULURPET
SULLURPETA-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 25,000.00 46,505.29
2023 2023 UPI/DR/363833697994/EDUBIL 4897694162092
LI/SBIN/9492545321/Payme-
29 Sep 29 Sep BY TRANSFER- TRANSFER 25,000.00 71,505.29
2023 2023 UPI/CR/363850605527/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897736162097
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 35,000.00 36,505.29
2023 2023 SBILT29092023184312487342 39086577478
-Loan repayment-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 128.38 36,376.91
2023 2023 UPI/DR/327265734396/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 5.00 36,371.91
2023 2023 UPI/DR/327252084342/Zomato 4897694162092
Ltd/PYTM/zomato-ord/Zom-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 160.00 36,211.91
2023 2023 UPI/DR/327376147257/Manga 4897695162091
mma/PYTM/paytm-7666/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 350.00 35,861.91
2023 2023 UPI/DR/327352099023/Kondur 4897695162091
u /IDFB/sanath1974/Payme-
1 Oct 2023 1 Oct 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 11,319.91
40027394246
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 16,120.00 27,439.91
UPI/CR/327578970215/MR T FROM
TIR/SCBL/7893393537/Payme- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 27,339.91
UPI/DR/364151223415/Add 4897690162095
Mone/PYTM/add-
money@/Oid22-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 930.00 26,409.91
UPI/DR/327621944278/INDIAN 4897691162095
O/HDFC/indianoilc/COLLE-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 26,259.91
UPI/DR/364251666604/NASRU 4897691162095
LLA/SBIN/Q49012271@/Paym
e-
5 Oct 2023 5 Oct 2023 BULK POSTING-ACHCr 6.00 26,265.91
NACH00000000060137
VIJAYADIAGNOST-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 660.00 25,605.91
UPI/DR/327827937245/VENUS 4897693162093
ME/HDFC/venusmedic/Payme-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 25,495.91
UPI/DR/364452321332/NASRU 4897693162093
LLA/SBIN/Q49012271@/Paym
e-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 25,435.91
UPI/DR/327971419437/kanumu 4897694162092
ru/FDRL/BHARATPE.9/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 280.00 25,155.91
UPI/DR/327991055046/Mrs 4897694162092
SAN/YESB/BHARATPE90/Pay
t-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 25,135.91
UPI/DR/364653359380/NASRU 4897695162091
LLA/SBIN/Q49012271@/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 130.00 25,005.91
UPI/DR/328062831516/Vatamb 4897695162091
ed/FDRL/BHARATPE.9/Pay t-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 24,915.91
UPI/DR/328032465249/SARVA 4897695162091
SU/YESB/BHARATPE90/Paym
e-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 70.00 24,845.91
UPI/DR/328023161270/CHINNI 4897695162091
S/HDFC/fr62bx@axl/Payme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,900.00 22,945.91
UPI/DR/328065873086/Add 4897695162091
Mone/PYTM/add-
money@/Oid22-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 230.00 22,715.91
UPI/DR/328063347212/GAMPA 4897695162091
LA /YESB/BHARATPE90/Pay t-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 22,695.91
UPI/DR/328000671669/N 4897695162091
SURESH/FDRL/BHARATPE.9/
Pay t-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 15,000.00 7,695.91
UPI/DR/364602775601/EDUBIL 4897695162091
LI/SBIN/9492545321/Payme-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 7,655.91
UPI/DR/328180337591/Mrs 4897696162090
SAN/YESB/BHARATPE90/Pay
t-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 7,055.91
UPI/DR/328187176913/THAND 4897696162090
RA /FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 480.00 6,575.91
UPI/DR/328173254983/BALISE 4897696162090
TT/FDRL/BHARATPE.9/Pay t-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 91.86 6,484.05
UPI/DR/328171996062/Razorp 4897696162090
ay/ICIC/zomatoindi/Payvi-
13 Oct 13 Oct BULK POSTING-ACHCr 423.22 6,907.27
2023 2023 UTIB01151000019645 HDFC
LIMITED-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 342.00 6,565.27
2023 2023 UPI/DR/328837009924/FRESH 4897696162090
MA/PYTM/paytmqr281/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 70.00 6,495.27
2023 2023 UPI/DR/328876451154/FRESH 4897696162090
MA/PYTM/paytmqr281/Payme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 16,495.27
2023 2023 UPI/CR/365502363658/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 40.00 16,455.27
2023 2023 UPI/DR/329070070140/PERIC 4897691162095
HET/YESB/BHARATPE90/Pay
t-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 140.00 16,315.27
2023 2023 UPI/DR/329190935248/SUPRI 4897692162094
YA /HDFC/supriyamil/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 16,295.27
2023 2023 UPI/DR/329147626032/PERIC 4897692162094
HET/YESB/BHARATPE90/Pay
t-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 60.00 16,235.27
2023 2023 UPI/DR/329209011565/kanumu 4897693162093
ru/FDRL/BHARATPE.9/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 16,195.27
2023 2023 UPI/DR/329322200158/Mrs 4897694162092
SAN/YESB/BHARATPE90/Pay
t-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 15,695.27
2023 2023 UPI/DR/366046962896/RAMES 4897695162091
H /SBIN/9492335592/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 150.00 15,545.27
2023 2023 UPI/DR/366122493039/NELLO 4897696162090
RE /YESB/Q679491106/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 120.00 15,425.27
2023 2023 UPI/DR/329539600180/Vatamb 4897696162090
ed/FDRL/BHARATPE.9/Pay t-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 162.00 15,263.27
2023 2023 UPI/DR/329569458536/R R 4897696162090
Supe/PYTM/paytmqr281/Paym
e-
24 Oct 24 Oct BY TRANSFER- TRANSFER 6,135.00 21,398.27
2023 2023 UPI/CR/366356410094/EDUBIL FROM
LI/SBIN/9492545321/Amazo- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 96.00 21,302.27
2023 2023 UPI/DR/329731523202/RAMAC 4897691162095
HAN/PYTM/paytmqr281/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 100.00 21,202.27
2023 2023 UPI/DR/366318798719/NASRU 4897691162095
LLA/SBIN/Q49012271@/Paym
e-
26 Oct 26 Oct BULK POSTING- 8,574.00 29,776.27
2023 2023 C23878485364SDSC DA
ARREARS SDSC SHAR
SRIHARIK-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,558.50 27,217.77
2023 2023 UPI/DR/366539684660/Axis/UT 4897693162093
IB/cred.club@/payment-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 250.00 26,967.77
2023 2023 UPI/DR/330469973172/Mrs 4897691162095
SAN/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct BULK POSTING- 66,750.00 93,717.77
2023 2023 C23879751987SDSC SALARY
S102 SDSC SHAR SRIHARIK
-
31 Oct 31 Oct BY TRANSFER- TRANSFER 16,023.00 1,09,740.77
2023 2023 UPI/CR/330437614771/MR T FROM
TIR/SCBL/7893393537/Payme- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 350.00 1,09,390.77
2023 2023 UPI/DR/330452756548/KONDU 4897691162095
RU /UBIN/mahilatv@y/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2.00 1,09,388.77
2023 2023 UPI/DR/330497469923/KONDU 4897691162095
RU /UBIN/mahilatv@y/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 20,000.00 89,388.77
2023 2023 UPI/DR/367003583840/EDUBIL 4897691162095
LI/SBIN/9492545321/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,700.00 86,688.77
2023 2023 UPI/DR/367007509892/EDUBIL 4897691162095
LI/SBIN/9492545321/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 50,000.00 36,688.77
2023 2023 SBILT31102023185500093122 39086577478
-Loan repayment-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 120.00 36,568.77
2023 2023 UPI/DR/330455895580/kanumu 4897691162095
ru/FDRL/BHARATPE.9/Payme-
1 Nov 2023 1 Nov 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 12,026.77
40027394246
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 12,006.77
UPI/DR/330550042258/N 4897692162094
SURESH/FDRL/BHARATPE.9/
Pay t-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 320.00 11,686.77
UPI/DR/330645625902/VADAM 4897693162093
ODU/SBIN/9502337702/NA-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 120.00 11,566.77
UPI/DR/330793149674/kanumu 4897694162092
ru/FDRL/BHARATPE.9/Payme-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 11,416.77
UPI/DR/330791511016/Rachag 4897694162092
ol/HDFC/9010815495/Payme-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 150.00 11,566.77
UPI/CR/367484499604/EDUBIL FROM
LI/SBIN/9492545321/5 dis- 4897737162096
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 10,566.77
UPI/DR/330993364876/Shaik/A 4897696162090
PGB/6374421699/Payment-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 150.00 10,416.77
UPI/DR/367545741148/VADAM 4897696162090
ODU/SBIN/9502337702/NA-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,724.00 8,692.77
UPI/DR/331367262617/Meesho 4897693162093
/PYTM/paytm-1773/UPI Int-
10 Nov 10 Nov BULK POSTING- 930.00 9,622.77
2023 2023 C23881994563SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 209.00 9,413.77
2023 2023 UPI/DR/331848286584/Jio 4897691162095
Prep/PYTM/paytm-jiom/Payme-
17 Nov 17 Nov BULK POSTING-ACHCr 49.50 9,463.27
2023 2023 NACH00000000021712
VAIBHAV GLOBAL-
18 Nov 18 Nov BULK POSTING- 1,606.00 11,069.27
2023 2023 C23882603283SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 230.00 10,839.27
2023 2023 UPI/DR/332302881177/Mrs 4897696162090
SAN/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 306.00 10,533.27
2023 2023 UPI/DR/369189305830/EDUBIL 4897691162095
LI/SBIN/9492545321/Payme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 270.00 10,803.27
2023 2023 UPI/CR/369558524115/Mr FROM
KHAZI/IDIB/7075909412/Paym 4897737162096
e-
27 Nov 27 Nov BY TRANSFER- TRANSFER 10,000.00 20,803.27
2023 2023 UPI/CR/369756163935/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 16,514.63 4,288.64
2023 2023 UPI/DR/333144349596/Amazo 4897690162095
n Pay/YESB/amazonpayc/Req-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 59.00 4,229.64
2023 2023 UPI/DR/369934459697/KONDU 4897692162094
RU /UBIN/mahilatv@y/Payme-
30 Nov 30 Nov BULK POSTING- 67,708.00 71,937.64
2023 2023 C23883924095SDSC SALARY
S112 SDSC SHAR SRIHARIK
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 10,000.00 61,937.64
2023 2023 UPI/DR/370061545618/EDUBIL 4897693162093
LI/SBIN/9492545321/Payme-
30 Nov 30 Nov BY TRANSFER- TRANSFER 15,925.00 77,862.64
2023 2023 UPI/CR/333423931059/MR T FROM
TIR/SCBL/7893393537/Payme- 4897735162098
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 79,862.64
UPI/CR/333536963093/MR T FROM
TIR/SCBL/7893393537/Payme- 4897736162097
1 Dec 2023 1 Dec 2023 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 55,320.64
40027394246
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 164.00 55,156.64
UPI/DR/370147273578/Amazo 4897694162092
n Pay/YESB/amazonpayh/Req-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 30.00 55,126.64
UPI/DR/333555439964/PERIC 4897694162092
HET/YESB/BHARATPE90/Pay
t-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 666.00 54,460.64
UPI/DR/333647909371/Amazo 4897695162091
n Pay/YESB/amazonpayr/Req-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 52,460.64
UPI/DR/333630981926/MR T 4897695162091
TIR/SCBL/7893393537/Payme-
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 200.00 52,660.64
UPI/CR/370226734306/EDUBIL FROM
LI/SBIN/9492545321/cocon- 4897737162096
11 Dec 11 Dec BULK POSTING-ACHCr 11.90 52,672.54
2023 2023 NACH00000000000032
ManappuramFina-
12 Dec 12 Dec BY TRANSFER- TRANSFER 50,000.00 1,02,672.54
2023 2023 UPI/CR/371203831117/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897733162090
12 Dec 12 Dec TO TRANSFER-INB Balmer ZSBI1601521387I 50,800.00 51,872.54
2023 2023 Lawrie & Company L GAQOLOPU6
BILL_BLCLTD Payments- TRANSFER TO
12 Dec 12 Dec TO TRANSFER-INB Balmer ZSBI1601602263I 29,580.00 22,292.54
2023 2023 Lawrie & Company L GAQOLQEM7
BILL_BLCLTD Payments- TRANSFER TO
12 Dec 12 Dec TO TRANSFER-INB Balmer ZSBI1601643969I 20,855.00 1,437.54
2023 2023 Lawrie & Company L GAQOLREU3
BILL_BLCLTD Payments- TRANSFER TO
12 Dec 12 Dec BY TRANSFER- TRANSFER 29,580.00 31,017.54
2023 2023 UPI/CR/371271670235/EDUBIL FROM
LI/SBIN/9492545321/Fligh- 4897733162090
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 930.00 30,087.54
2023 2023 UPI/DR/371357165640/Amazo 4897692162094
n Pay/YESB/amazonpayh/Req-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 352.00 29,735.54
2023 2023 UPI/DR/334963102245/Meesho 4897694162092
/PYTM/paytm-1773/UPI Int-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec by debit card- 275.00 29,460.54
2023 2023 SBIPOS004883120793SRIRA
M SUPER MARKET
NELLORE-
16 Dec 16 Dec REVERSE POS PUR-- 275.00 29,735.54
2023 2023
16 Dec 16 Dec by debit card- 275.00 29,460.54
2023 2023 SBIPOS004883121717SRIRA
M SUPER MARKET
NELLORE-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 200.00 29,260.54
2023 2023 UPI/DR/371659191526/EDUBIL 4897695162091
LI/SBIN/9492545321/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 29,160.54
2023 2023 UPI/DR/335450333542/Add 4897692162094
Mone/PYTM/add-
money@/Oid22-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 50.00 29,110.54
2023 2023 UPI/DR/335727940225/IRCTC 4897695162091
UTS/PYTM/paytm-8727/Paym-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 50.00 29,060.54
2023 2023 UPI/DR/335706156835/IRCTC 4897695162091
UTS/PYTM/paytm-8727/Paym-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 128.00 28,932.54
2023 2023 UPI/DR/372309852159/CHENN 4897695162091
AI /HDFC/chennaimet/Pay-
23 Dec 23 Dec BY TRANSFER- TRANSFER 176.00 29,108.54
2023 2023 UPI/CR/335746408613/Meesho FROM
/PYTM/paytm-1773/express- 4897738162095
25 Dec 25 Dec CREDIT INTEREST-- 149.00 29,257.54
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 4,000.00 33,257.54
2023 2023 UPI/CR/372559409579/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897732162091
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 4,000.00 29,257.54
2023 2023 UPI/DR/372521809557/EDUBIL 4897690162095
LI/SBIN/9492545321/Kufri-
26 Dec 26 Dec BULK POSTING- 1,200.00 30,457.54
2023 2023 C23886081119SDSC Med
Reimbur SDSC SHAR
SRIHARIK-
27 Dec 27 Dec BY TRANSFER- TRANSFER 600.00 31,057.54
2023 2023 UPI/CR/372792902746/EDUBIL FROM
LI/SBIN/9492545321/Bags- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 4,024.09 27,033.45
2023 2023 UPI/DR/372781459527/Axis/UT 4897692162094
IB/cred.club@/payment-
27 Dec 27 Dec BY TRANSFER- TRANSFER 176.00 27,209.45
2023 2023 UPI/CR/336123156416/Meesho FROM
/PYTM/paytm-1773/express- 4897734162099
29 Dec 29 Dec BULK POSTING- 67,655.00 94,864.45
2023 2023 C23887032305SDSC SALARY
S122 SDSC SHAR SRIHARIK
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 94,664.45
2023 2023 UPI/DR/373056343430/EDUBIL 4897695162091
LI/SBIN/9492545321/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 150.00 94,514.45
2023 2023 UPI/DR/373021173671/EDUBIL 4897695162091
LI/SBIN/9492545321/Payme-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,505.00 91,009.45
2023 2023 UPI/DR/373189703234/EDUBIL 4897696162090
LI/SBIN/9492545321/Chand-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 90,809.45
2023 2023 UPI/DR/373124452062/Delhi 4897696162090
Me/YESB/DMRCQRTICK/Paym
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 780.00 91,589.45
2023 2023 UPI/CR/373177717511/EDUBIL FROM
LI/SBIN/9492545321/Payme- 4897738162095
1 Jan 2024 1 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 24,542.00 67,047.45
40027394246
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 15,828.00 82,875.45
UPI/CR/400228990330/MR T FROM
TIR/SCBL/7893393537/Payme- 4897733162090
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 14,000.00 96,875.45
SBILT04012024110917846011 FROM
-Transfer to fa- 32670850435
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 3,50,000.00 4,46,875.45
NEFT*SCBL0036001*IN4ON24 FROM
010403ID9*T TIRUMALASAI*- 3199682044307
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 4,00,000.00 46,875.45
SBILT04012024190153429146 39086577478
-Loan repayment-
6 Jan 2024 6 Jan 2024 BULK POSTING- 50,328.00 97,203.45
C24888518883SDSC PRIS OI
S12 SDSC SHAR SRIHARIK-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 97,103.45
2024 2024 UPI/DR/401020018914/ZOMAT 4897692162094
O/HDFC/payzomato@/Paymen
t-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.