Account Name :Mr.

SHAIK KHAJA AZHARUDDIN

Address : H.NO.1-1-74/A/8/A
MOTHI NAGAR
MAHABUBNAGAR-509001
Mahbubnagar
Date :12 Sep 2022
Account Number :00000020313966265
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :RAMALAYAM STREET (NEW TOWN)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88616887272
IFS Code :SBIN0018315
(Indian Financial System)
MICR Code :509002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2022 :23,256.57

Account Statement from 1 Jan 2022 to 11 Sep 2022

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

Date No.
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 296.00 22,960.57
UPI/DR/200220116799/flipkart/ 5098106162090
HDFC/flipkart.p/UPI T-
2 Jan 2022 2 Jan 2022 BY TRANSFER- TRANSFER 8,000.00 30,960.57
UPI/CR/200260559973/SHAIK FROM
WA/SBIN/9642167646/Payme- 5098804162096
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 6,000.00 36,960.57
UPI/CR/200399924612/ERROL FROM
LA /CNRB/errolasrin/UPI- 4692995162094
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 6,000.00 30,960.57
UPI/DR/200316510822/CHINN 5099366162096
OLL/HDFC/ashokchinn/UPI-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 2,800.00 33,760.57
UPI/CR/200400852098/LINGA FROM
RAM/SBIN/9346708801/Payme 5098896162098
-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 800.00 32,960.57
UPI/DR/200409701000/LINGA 4693869162092
RAM/SBIN/9346708801/Payme
-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 250.00 32,710.57
UPI/DR/200451382026/M D 4693871162098
WAJI/ICIC/mohdwajid1/Payme-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 700.00 33,410.57
UPI/CR/200413910456/G FROM
SURESH/SBIN/gundusures/UPI 4693126162098
-
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 20041 10,000.00 23,410.57
SHADNAGAR BRANCH
SHADNAGAR-
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 20041 3,000.00 20,410.57
SHADNAGAR BRANCH
SHADNAGAR-
5 Jan 2022 5 Jan 2022 BY TRANSFER- TRANSFER 500.00 20,910.57
UPI/CR/200577042873/SHAIK FROM
WA/SBIN/9642167646/Payme- 5099001162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 108.00 20,802.57
UPI/DR/200578486840/SWIGG 4692511162097
Y/ICIC/upiswiggy@/Payment-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 600.00 20,202.57
UPI/DR/200607056950/EURON 4692565162094
ETG/ICIC/euronetgpa/UPI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 600.00 19,602.57
UPI/DR/200607058023/EURON 4692543162099
ETG/ICIC/euronetgpa/UPI-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 15,000.00 34,602.57
UPI/CR/200603494115/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099074162096
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 185.00 34,417.57
UPI/DR/200637508811/SWIGG 4692557162093
Y/ICIC/upiswiggy@/Payment-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 20,000.00 14,417.57
UPI/DR/200747946103/MOHA 5099694162091
MMED/HDFC/9032793523/Pay
me-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,500.00 15,917.57
2022 2022 UPI/CR/201066419089/ZAHIR FROM
MO/IBKL/zakibhai80/UPI- 5098839162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 13,917.57
2022 2022 UPI/DR/201178594796/Mrs 4693953162096
AMMA/CBIN/8297358026/Pay
me-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,200.00 15,117.57
2022 2022 UPI/CR/201188466420/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 4693101162096
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 15.00 15,102.57
2022 2022 UPI/DR/201272287732/NASEE 5097755162098
ROD/BKID/Q407963059/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 6,250.00 8,852.57
2022 2022 UPI/DR/201363461553/MOHA 4898859162098
MMED/HDFC/9032793523/Pay
me-
13 Jan 13 Jan BY TRANSFER- TRANSFER 4,500.00 13,352.57
2022 2022 UPI/CR/201389652073/SHAIK FROM
WA/SBIN/9642167646/Payme- 4898973162098
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 410.00 12,942.57
2022 2022 UPI/DR/201408475959/flipkart/ 4692603162093
HDFC/flipkart.p/UPI T-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,493.00 11,449.57
2022 2022 UPI/DR/201522427534/Souther 5097966162099
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,015.00 9,434.57
2022 2022 UPI/DR/201562476854/Souther 4692624162099
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,015.00 7,419.57
2022 2022 UPI/DR/201555673665/Souther 5097990162098
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,493.00 5,926.57
2022 2022 UPI/DR/201551373984/Souther 4898755162096
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 209.00 5,717.57
2022 2022 UPI/DR/201546058798/Souther 4692629162094
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 209.00 5,508.57
2022 2022 UPI/DR/201592071033/Souther 4692624162099
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 184.00 5,324.57
2022 2022 UPI/DR/201574511652/Souther 5098007162092
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 184.00 5,140.57
2022 2022 UPI/DR/201500456246/Souther 5098014162094
n/YESB/TELANAGANA/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 184.00 4,956.57
2022 2022 UPI/DR/201568557653/Souther 4692652162095
n/YESB/TELANAGANA/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 949.00 4,007.57
2022 2022 UPI/DR/201532062451/Souther 5097974162099
n/YESB/TELANAGANA/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 8,500.00 12,507.57
2022 2022 UPI/CR/201742393977/MANG FROM
ALI /SBIN/9704083731/Payme- 4692992162097
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 7,000.00 5,507.57
2022 2022 UPI/DR/201717017758/CHINN 4693836162090
OLL/HDFC/ashokchinn/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 532.00 4,975.57
2022 2022 UPI/DR/201703081790/Souther 5097514162094
n/YESB/TELANAGANA/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 125.00 4,850.57
2022 2022 UPI/DR/201741524859/Souther 4692443162093
n/YESB/TELANAGANA/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,500.00 7,350.57
2022 2022 UPI/CR/201891513469/BASKE FROM
KU/SBIN/9502858833/Payme- 4693180162092
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 99.00 7,251.57
2022 2022 UPI/DR/201817181019/EURON 5097631162090
ETG/ICIC/euronetgpa/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 368.50 6,883.07
2022 2022 UPI/DR/201820368285/Razorp 5097646162093
ay/ICIC/zomatoindi/Zomat-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,180.00 5,703.07
2022 2022 UPI/DR/202015542451/MATAA 5097811162096
M A/PYTM/paytmqr281/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 449.00 5,254.07
2022 2022 UPI/DR/202116332594/billdesk/ 5097909162096
ICIC/billdesk.p/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 60.00 5,194.07
2022 2022 UPI/DR/202431656542/MADIN 4692457162097
A B/PYTM/paytmqr281/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 60.00 5,134.07
2022 2022 UPI/DR/202468106944/MADIN 4692433162095
A B/PYTM/paytmqr281/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 322.00 4,812.07
2022 2022 UPI/DR/202428781892/Swiggy/ 4692454162090
UTIB/swiggyupi@/Swiggy-
24 Jan 24 Jan BY TRANSFER- TRANSFER 4,000.00 8,812.07
2022 2022 UPI/CR/202409409164/SHAIK FROM
WA/SBIN/9642167646/Payme- 4693071162097
27 Jan 27 Jan BY TRANSFER- TRANSFER 10,000.00 18,812.07
2022 2022 UPI/CR/202746057261/ABDUL FROM
KA/LAVB/8341861373/Payme- 4693318162091
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 10,000.00 8,812.07
2022 2022 UPI/DR/202719922775/CHINN 4898861162095
OLL/HDFC/ashokchinn/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 2,000.00 10,812.07
2022 2022 UPI/CR/202763552003/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099032162095
27 Jan 27 Jan BY TRANSFER- TRANSFER 4,000.00 14,812.07
2022 2022 UPI/CR/202780219168/SHAIK FROM
WA/SBIN/9642167646/Payme- 4693343162090
29 Jan 29 Jan BY TRANSFER- TRANSFER 100.00 14,912.07
2022 2022 UPI/CR/202976883731/E FROM
VENU 5098680162093
G/KVBL/vgopal754@/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 6,000.00 20,912.07
2022 2022 UPI/CR/203082295510/MANG FROM
ALI /SBIN/9704083731/Payme- 4693660162098
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 6,000.00 14,912.07
2022 2022 UPI/DR/203013437285/CHINN 4694510162092
OLL/HDFC/ashokchinn/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,000.00 16,912.07
2022 2022 UPI/CR/203011132091/SHAIK FROM
KH/HDFC/fareedshai/UPI- 4693708162097
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 239.00 16,673.07
2022 2022 UPI/DR/203117078801/EURON 4692447162099
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 250.00 16,423.07
UPI/DR/203206332109/MOHA 5099440162090
MMAD/HDFC/7097007730/Pay
me-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 2,000.00 18,423.07
UPI/CR/203200314045/BANDI FROM
S/SBIN/9951076581/Payme- 4693127162097
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 16,423.07
UPI/DR/203218712054/CHINN 4693861162090
OLL/HDFC/ashokchinn/UPI-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 3.00 16,426.07
UPI/CR/203253559930/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693143162097
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 536.00 15,890.07
UPI/DR/203283532130/Swiggy/ 4692495162092
UTIB/swiggyupi@/Swiggy-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 450.00 15,440.07
UPI/DR/203314156868/AHMED 5097753162090
PA/BKID/ahmedpasha/UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 396.00 15,044.07
UPI/DR/203321977999/flipkart/ 4692527162099
HDFC/flipkart.p/UPI T-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 4,500.00 19,544.07
UPI/CR/203412597123/KAMTA FROM
M /SBIN/kamtamsrin/UPI- 4693398162096
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 110.00 19,434.07
UPI/DR/203415505033/ANGOT 5099588162092
HU /IBKL/shivanayak/UPI-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 5,000.00 24,434.07
UPI/CR/203503306970/P FROM
NAREND/HDFC/narenderku/U 4693494162096
PI-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 19,434.07
UPI/DR/203517826640/CHINN 4898883162099
OLL/HDFC/ashokchinn/UPI-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 4.00 19,438.07
UPI/CR/203529275424/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693467162099
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 18,938.07
UPI/DR/203722943118/billdesk/ 4692665162091
ICIC/billdesk.a/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 18,338.07
UPI/DR/203722914256/EURON 5098092162091
ETG/ICIC/euronetgpa/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 600.00 17,738.07
UPI/DR/203722946037/EURON 5098060162098
ETG/ICIC/euronetgpa/UPI-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 193.00 17,545.07
UPI/DR/203810664242/flipkart/ 4692456162098
HDFC/flipkart.p/UPI T-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 18,545.07
UPI/CR/203885447417/AFREE FROM
N /SBIN/8686131319/Payme- 5098216162095
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 300.00 18,845.07
UPI/CR/203865802388/LINGA FROM
RAM/SBIN/9346708801/Payme 4693067162093
-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 15,000.00 3,845.07
UPI/DR/204007578426/MOHA 5099549162098
MMED/HDFC/9032793523/Pay
me-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 239.00 3,606.07
2022 2022 UPI/DR/204105889548/EURON 4692544162098
ETG/ICIC/euronetgpa/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 500.00 4,106.07
2022 2022 UPI/CR/204245871848/Mr FROM
ESNAT/IDIB/9700755664/Paym 4899366162092
e-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 433.00 3,673.07
2022 2022 UPI/DR/204206527729/Swiggy/ 4692599162094
UTIB/swiggyupi@/Swiggy-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 700.00 2,973.07
2022 2022 UPI/DR/204309225321/SHAIK 5099714162092
WA/SBIN/9642167646/Payme-
12 Feb 12 Feb BY TRANSFER- TRANSFER 5,000.00 7,973.07
2022 2022 UPI/CR/204357212686/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 4693569162093
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 207.00 7,766.07
2022 2022 UPI/DR/204481544930/Souther 4692676162098
n/YESB/TELANAGANA/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 3,869.00 3,897.07
2022 2022 UPI/DR/204421104054/Souther 5098106162090
n/YESB/TELANAGANA/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 757.00 3,140.07
2022 2022 UPI/DR/204435194121/Souther 4692680162091
n/YESB/TELANAGANA/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 533.00 2,607.07
2022 2022 UPI/DR/204424722269/Souther 5098066162093
n/YESB/TELANAGANA/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 134.00 2,473.07
2022 2022 UPI/DR/204490729899/Souther 4692691162099
n/YESB/TELANAGANA/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 3,000.00 5,473.07
2022 2022 UPI/CR/204563931228/THUKK FROM
UDE/HDFC/thuggudemr/Payme 4693022162095
-
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 5,973.07
2022 2022 UPI/CR/204613631440/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 4693106162091
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,500.00 8,473.07
2022 2022 UPI/CR/204951935582/B FROM
RAVI/HDFC/9959614991/Paym 4693521162098
ent-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,500.00 5,973.07
2022 2022 UPI/DR/204915008911/CHINN 5097937162093
OLL/HDFC/ashokchinn/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 1,000.00 6,973.07
2022 2022 UPI/CR/204981034361/LINGA FROM
RAM/SBIN/9346708801/Payme 4898983162096
-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,100.00 4,873.07
2022 2022 UPI/DR/204949968896/LINGA 4694238162092
RAM/SBIN/9346708801/Payme
-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 477.00 4,396.07
2022 2022 UPI/DR/205014012903/flipkart/ 4692643162096
HDFC/flipkart.p/UPI T-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,500.00 6,896.07
2022 2022 UPI/CR/205169511428/JAKAR FROM
AN /SBIN/9912290485/Payme- 4693677162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 7,896.07
2022 2022 UPI/CR/205167992356/KANAM FROM
PR/HDFC/9666881300/Payme- 5099270162092
21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 8,396.07
2022 2022 UPI/CR/205210856755/GUNDA FROM
LA /SIBL/9959158452/Payme- 5098848162095
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 80.00 8,316.07
2022 2022 UPI/DR/205215642096/PASUP 4692427162093
ULA/YESB/Q25772278@/Pay
me-
21 Feb 21 Feb BY TRANSFER- TRANSFER 80.00 8,396.07
2022 2022 UPI/CR/205276536468/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098826162091
21 Feb 21 Feb BY TRANSFER- TRANSFER 2,500.00 10,896.07
2022 2022 UPI/CR/205217155897/MADDE FROM
LA /BKID/kumar12934/UPI- 5098227162092
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,500.00 8,396.07
2022 2022 UPI/DR/205218522949/CHINN 4693832162094
OLL/HDFC/ashokchinn/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,700.00 5,696.07
2022 2022 UPI/DR/205345344743/MD 4693891162094
FAYAZ/SBIN/9705719383/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 186.50 5,509.57
2022 2022 UPI/DR/205320039221/Zomato 5097641162098
Ltd/PYTM/zomato-ord/Zom-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 5,009.57
2022 2022 UPI/DR/205528824960/VISHLA 4694085162093
VA/APGV/vishlavath/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 4,000.00 9,009.57
2022 2022 UPI/CR/205516280217/POTHU FROM
GAN/SBIN/narenderku/UPI- 4693399162095
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 4,000.00 5,009.57
2022 2022 UPI/DR/205518174975/CHINN 5099567162097
OLL/HDFC/ashokchinn/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 719.00 4,290.57
2022 2022 UPI/DR/205711258129/EURON 5098005162094
ETG/ICIC/euronetgpa/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 485.00 3,805.57
2022 2022 UPI/DR/205814345488/EURON 5098064162095
ETG/ICIC/euronetgpa/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 3.00 3,808.57
2022 2022 UPI/CR/205965002705/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4692985162096
28 Feb 28 Feb BY TRANSFER- TRANSFER 4.00 3,812.57
2022 2022 UPI/CR/205965017885/GOOG FROM
LEPAY/UTIB/goog- 5098824162093
payme/Rewa-
28 Feb 28 Feb BY TRANSFER- TRANSFER 4.00 3,816.57
2022 2022 UPI/CR/205965019838/GOOG FROM
LEPAY/UTIB/goog- 5098833162092
payme/Rewa-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 300.00 4,116.57
UPI/CR/206087615010/CHINN FROM
OLL/HDFC/9912515481/Payme 5098905162092
-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 3,000.00 7,116.57
UPI/CR/206112099440/SANTH FROM
APU/SBIN/karansudha/UPI- 5098420162091
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 9,116.57
UPI/CR/206171442432/T FROM
PENTAIAH/CNRB/8309998209/ 4693251162093
Pay-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 4,116.57
UPI/DR/206116016641/CHINN 5097766162096
OLL/HDFC/ashokchinn/UPI-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 2,600.00 1,516.57
UPI/DR/206212560050/CHINN 4694124162092
OLL/HDFC/ashokdeej3/UPI-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 15,000.00 16,516.57
UPI/CR/206291011896/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5099095162091
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 159.06 16,357.51
UPI/DR/206323276037/Zomato 5097983162098
Ltd/PYTM/zomato-ord/Zom-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 330.00 16,027.51
UPI/DR/206435537256/MOHA 4694311162090
MMED/HDFC/9032793523/Pay
me-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 4,000.00 20,027.51
UPI/CR/206479353484/MOHD FROM
JA/KKBK/9121870177/Payme- 5099204162091
6 Mar 2022 6 Mar 2022 BY TRANSFER- TRANSFER 7,500.00 27,527.51
UPI/CR/206538472508/DONN FROM
URU 4693741162097
/BKID/9963352976/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 7,500.00 20,027.51
UPI/DR/206518275312/CHINN 4897686162092
OLL/HDFC/ashokchinn/UPI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 170.00 19,857.51
UPI/DR/206521746109/MOHD 4694518162095
BIN/SBIN/binyousuf8/UPI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 336.00 19,521.51
UPI/DR/206522044019/Flipkart/ 4898290162091
ICIC/flipkart.p/UPI T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 16,000.00 35,521.51
UPI/CR/206655825123/MOHA FROM
MMED/HDFC/mohdnazeer/UPI- 4693052162099
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 2,000.00 33,521.51
UPI/DR/206615136416/MOHA 4693773162090
MMED/HDFC/mohdnazeer/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 14,000.00 19,521.51
UPI/DR/206618893954/CHINN 4898798162096
OLL/HDFC/ashokchinn/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 187.00 19,334.51
UPI/DR/206712224035/billdesk/ 4692492162095
ICIC/billdesk.p/UPI-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 4,500.00 23,834.51
UPI/CR/206714800793/NISAR FROM
A/SBIN/9494267766/Payme- 4693131162091
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 4,000.00 27,834.51
UPI/CR/206752644623/LINGA FROM
RAM/SBIN/9346708801/Payme 5098332162092
-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 719.00 27,115.51
UPI/DR/206717707219/EURON 5097605162091
ETG/ICIC/euronetgpa/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 719.00 26,396.51
UPI/DR/206717892019/billdesk/ 5097623162090
ICIC/billdesk.p/UPI-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 2,132.00 24,264.51
UPI/DR/206772244169/Souther 4692461162092
n/YESB/TELANAGANA/Payme-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 76.00 24,188.51
UPI/DR/206764689392/Souther 5097631162090
n/YESB/TELANAGANA/Payme-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 1,450.00 22,738.51
UPI/DR/206701349818/Souther 4692469162094
n/YESB/TELANAGANA/Payme-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 1,043.00 21,695.51
UPI/DR/206785034332/Electric/ 5097612162093
PYTM/paypre-uti/Subsc-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 2,250.00 23,945.51
UPI/CR/206783286385/SHAIK FROM
KH/HDFC/fareedshai/UPI- 4693141162099
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 834.00 23,111.51
UPI/DR/206822038298/Flipkart/ 4692539162095
YESB/fkrt@ybl/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 1,000.00 22,111.51
2022 2022 UPI/DR/206936851427/LINGA 5097833162090
RAM/SBIN/9346708801/Payme
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 5,102.92 17,008.59
2022 2022 UPI/DR/206911665258/SPENC 4692574162093
ERS/YESB/SPENCERS@y/Pa
yme-
11 Mar 11 Mar DEBIT-ATMCard AMC 147.50 16,861.09
2022 2022 510372*7225 CLASSIC-
12 Mar 12 Mar BY TRANSFER- TRANSFER 3,000.00 19,861.09
2022 2022 UPI/CR/207111817437/BANTA FROM
RAM/SBIN/bantaram.m/Payme- 4693533162094
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5,000.00 14,861.09
2022 2022 UPI/DR/207117036973/CHINN 4694376162094
OLL/HDFC/ashokchinn/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,300.00 13,561.09
2022 2022 UPI/DR/207147559359/ABDUL 4898904162099
IM/UBIN/abdulimran/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 15,561.09
2022 2022 UPI/CR/207153612933/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 4693602162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 600.00 14,961.09
2022 2022 UPI/DR/207211186947/EURON 5098103162093
ETG/ICIC/euronetgpa/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 600.00 14,361.09
2022 2022 UPI/DR/207211190018/EURON 5098060162098
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 2,000.00 12,361.09
2022 2022 UPI/DR/207482993479/LINGA 4897661162091
RAM/SBIN/9346708801/Payme
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 323.00 12,038.09
2022 2022 UPI/DR/207580196110/SWIGG 4692520162095
Y/ICIC/upiswiggy@/Payment-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 214.70 11,823.39
2022 2022 UPI/DR/207820578932/Razorp 4898755162096
ay/ICIC/zomatoindi/Zomat-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 631.00 11,192.39
2022 2022 UPI/DR/207825949515/Souther 4692633162098
n/YESB/TELANAGANA/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 151.00 11,041.39
2022 2022 UPI/DR/207892184326/Souther 5097990162098
n/YESB/TELANAGANA/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 10,541.39
2022 2022 UPI/DR/207982784095/LINGA 5099778162097
RAM/SBIN/9346708801/Payme
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 5,000.00 15,541.39
2022 2022 UPI/CR/208162472971/GUNU FROM
GURT/UBIN/8143191349/Paym 5098926162098
e-
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 15,641.39
2022 2022 UPI/CR/208189839519/DUSAK FROM
ANT/IBKL/6304675403/Payme- 4693181162092
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 7,500.00 8,141.39
2022 2022 UPI/DR/208119696799/CHINN 4693928162097
OLL/HDFC/ashokchinn/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 3,000.00 11,141.39
2022 2022 UPI/CR/208230878827/BOJJA FROM
MA/HDFC/msbo@ybl/Payment- 4693241162095
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 3,000.00 8,141.39
2022 2022 UPI/DR/208218507836/CHINN 5099542162095
OLL/HDFC/ashokchinn/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 7,641.39
2022 2022 UPI/DR/208257626441/LINGA 4898854162093
RAM/SBIN/9346708801/Payme
-
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,500.00 10,141.39
2022 2022 UPI/CR/208305066790/Mr FROM
USHAM/IDIB/9885334335/Pay 4693397162097
me-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,500.00 7,641.39
2022 2022 UPI/DR/208318886524/CHINN 4694173162094
OLL/HDFC/ashokchinn/UPI-
24 Mar 24 Mar BY TRANSFER- TRANSFER 4,500.00 12,141.39
2022 2022 UPI/CR/208337180113/SHAIK FROM
WA/SBIN/9642167646/Payme- 4693378162090
25 Mar 25 Mar TO TRANSFER-INB ATOM 11000090579213I 3,100.00 9,041.39
2022 2022 TECHNOLOGIES LTD- GANGFYDN1
TRANSFER TO
25 Mar 25 Mar CREDIT INTEREST-- 94.00 9,135.39
2022 2022
27 Mar 27 Mar BY TRANSFER- TRANSFER 5,500.00 14,635.39
2022 2022 UPI/CR/208625850356/MANUK FROM
A S/ANDB/6304508562/Payme- 4693715162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 3,000.00 17,635.39
2022 2022 UPI/CR/208651738226/LINGA FROM
RAM/SBIN/9346708801/Payme 4693676162091
-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 6,800.00 10,835.39
2022 2022 UPI/DR/208623160308/MOHA 4693799162090
MMED/SBIN/deccantrav/UPI-
29 Mar 29 Mar BY TRANSFER- TRANSFER 3,000.00 13,835.39
2022 2022 UPI/CR/208809221308/PALLA FROM
PU /UBIN/shankarpal/UPI- 4693109162098
29 Mar 29 Mar BY TRANSFER- TRANSFER 5,000.00 18,835.39
2022 2022 UPI/CR/208882442473/MEGAV FROM
ATH/UTIB/9866532255/Payme- 5098941162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar BY TRANSFER- TRANSFER 2,000.00 20,835.39
2022 2022 UPI/CR/208802083329/BANGL FROM
AKA/UTIB/9573456848/Payme- 5098942162098
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 7,000.00 13,835.39
2022 2022 UPI/DR/208818756353/CHINN 4693885162092
OLL/HDFC/ashokchinn/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 10,000.00 3,835.39
2022 2022 UPI/DR/209013697026/SHAIK 4898861162095
KH/HDFC/fareedshai/UPI-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 329.00 3,506.39
UPI/DR/209108999322/Flipkart/ 5097884162090
YESB/fkrt@ybl/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 1,500.00 5,006.39
UPI/CR/209187235405/KUMM FROM
ARI /BARB/anjaneyulu/UPI- 5099113162095
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 366.00 4,640.39
UPI/DR/209281218695/MOHA 4694323162096
MMED/KKBK/8328468746/Pay
me-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 4,630.39
UPI/DR/209411116541/EURON 5097544162098
ETG/ICIC/euronetgpa/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 4,000.00 8,630.39
UPI/CR/209490273735/MOHD FROM
JA/KKBK/9121870177/Payme- 5098299162097
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 329.00 8,959.39
UPI/CR/209565303626/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693128162096
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 339.00 8,620.39
UPI/DR/209508062743/Flipkart/ 5097602162094
YESB/fkrt@ybl/UPI-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 7,000.00 15,620.39
UPI/CR/209662752381/MANG FROM
ALI /SBIN/9704083731/Payme- 4693302162098
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 7,000.00 8,620.39
UPI/DR/209616313509/CHINN 5099544162093
OLL/HDFC/ashokchinn/UPI-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 1,900.00 10,520.39
UPI/CR/209802710464/LINGA FROM
RAM/SBIN/9346708801/Payme 4899363162095
-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 5,000.00 15,520.39
UPI/CR/209843526226/SARVI FROM
GAR/SBIN/reddy.sarv/Payme- 4693454162093
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 10,520.39
UPI/DR/209815503829/CHINN 5099688162099
OLL/HDFC/ashokchinn/UPI-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 15,000.00 25,520.39
UPI/CR/209820810788/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 4693467162099
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 4,500.00 30,020.39
UPI/CR/209837400822/NISAR FROM
A/SBIN/9494267766/Payme- 5099115162093
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 2,383.00 27,637.39
UPI/DR/209871724491/Electric/ 5097889162095
PYTM/paypre-uti/Oid17-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 2,500.00 30,137.39
UPI/CR/209911092348/CHEGU FROM
TI /SBIN/chegutinar/UPI- 5098709162095
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 2,500.00 27,637.39
UPI/DR/209915852741/CHINN 5099711162095
OLL/HDFC/ashokchinn/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 436.00 27,201.39
2022 2022 UPI/DR/210040999724/Meesho 5098064162095
/YESB/MEESHO@ybl/Payment
-
12 Apr 12 Apr BY TRANSFER- TRANSFER 7,000.00 34,201.39
2022 2022 UPI/CR/210217222081/MUKES FROM
H /KKBK/830372446@/Payme 5098880162095
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 3,813.00 30,388.39
2022 2022 UPI/DR/210237232375/Souther 4692465162098
n/YESB/TELANAGANA/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 76.00 30,312.39
2022 2022 UPI/DR/210275190263/Souther 5097608162098
n/YESB/TELANAGANA/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,312.00 29,000.39
2022 2022 UPI/DR/210237271922/Souther 5097594162099
n/YESB/TELANAGANA/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 159.00 28,841.39
2022 2022 UPI/DR/210279710159/Souther 4692488162091
n/YESB/TELANAGANA/Payme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 173.00 28,668.39
2022 2022 UPI/DR/210218971032/Souther 5097622162091
n/YESB/TELANAGANA/Payme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 600.00 28,068.39
2022 2022 UPI/DR/210319857673/EURON 4692521162095
ETG/ICIC/euronetgpa/UPI-
15 Apr 15 Apr BY TRANSFER- TRANSFER 1,200.00 29,268.39
2022 2022 UPI/CR/210450048297/MOHA FROM
MMED/HDFC/9032793523/Pay 4693327162090
me-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 10,000.00 19,268.39
2022 2022 UPI/DR/210612147285/MOHA 5098019162099
MMED/HDFC/9032793523/Pay
me-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 790.24 18,478.15
2022 2022 UPI/DR/210720692377/BIGTR 5098111162094
EE /UTIB/bookmyshow/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1,312.00 19,790.15
2022 2022 UPI/CR/210819452380/MOHA FROM
MMAD/BKID/najeebmd04/UPI- 4693067162093
19 Apr 19 Apr BY TRANSFER- TRANSFER 8,000.00 27,790.15
2022 2022 UPI/CR/210910934437/P FROM
ANJAIAH/SBIN/puduranjai/UPI- 4899340162090
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 8,000.00 19,790.15
2022 2022 UPI/DR/210912362055/CHINN 5097679162095
OLL/HDFC/ashokchinn/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 847.00 18,943.15
2022 2022 UPI/DR/210931726773/Souther 4692489162090
n/YESB/TELANAGANA/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 4,719.00 14,224.15
2022 2022 UPI/DR/210973737873/Souther 5097637162094
n/YESB/TELANAGANA/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 379.00 13,845.15
2022 2022 UPI/DR/210916325777/flipkart/ 5097615162090
UTIB/flipkart.p/UPI T-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 577.00 13,268.15
2022 2022 UPI/DR/210920340877/SWIGG 4898280162093
Y/ICIC/upiswiggy@/Payment-
19 Apr 19 Apr BY TRANSFER- TRANSFER 577.00 13,845.15
2022 2022 UPI/CR/210970120563/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 5098883162093
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 577.20 13,267.95
2022 2022 UPI/DR/210920298340/Zomato 5097645162094
Ltd/PYTM/zomato-ord/Zom-
20 Apr 20 Apr BY TRANSFER- TRANSFER 2,000.00 15,267.95
2022 2022 UPI/CR/211047065943/KARAN FROM
GUL/IBKL/ramakrishn/UPI- 5098417162097
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,267.95
2022 2022 UPI/DR/211217104272/LINGA 5099672162097
RAM/SBIN/9346708801/Payme
-
22 Apr 22 Apr by debit card-OTHPOS859891 4,583.00 8,684.95
2022 2022 R S BROTHERS RETAIL
INHYDERABAD-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,260.00 7,424.95
2022 2022 UPI/DR/211386944392/MOHD 5099711162095
SH/KKBK/9700631050/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 600.00 6,824.95
2022 2022 UPI/DR/211414893952/EURON 5098079162098
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr BY TRANSFER- TRANSFER 940.00 7,764.95
2022 2022 UPI/CR/211408184019/MOHA FROM
MMED/HDFC/ahmedsucce/zur 4693668162091
bi-
24 Apr 24 Apr BY TRANSFER- TRANSFER 464.00 8,228.95
2022 2022 UPI/CR/211408219423/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 5099268162097
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 800.00 7,428.95
2022 2022 UPI/DR/211478484496/Mrs 4694513162090
REHA/IDIB/Q74516036@/Pay
me-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,300.00 6,128.95
2022 2022 UPI/DR/211517601856/GULVI 5099358162095
NDE/SBIN/bhatiaraju/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 3,100.00 3,028.95
2022 2022 UPI/DR/211591942626/MOHA 4693815162095
MMED/HDFC/9032793523/Pay
me-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 188.00 2,840.95
2022 2022 UPI/DR/211891847903/SYED 5097882162092
IMR/YESB/BHARATPE09/Pay
T-
1 May 2022 1 May 2022 BY TRANSFER- TRANSFER 4,000.00 6,840.95
UPI/CR/212111001897/RAVI FROM
TH/SBIN/ravithuggd/UPI- 4693641162091
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 4,000.00 2,840.95
UPI/DR/212112832790/CHINN 5099814162098
OLL/HDFC/ashokchinn/UPI-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 58.00 2,782.95
UPI/DR/212122525322/EURON 4692689162093
ETG/ICIC/euronetgpa/UPI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 15,000.00 17,782.95
UPI/CR/212253586315/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098858162093
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 300.00 17,482.95
UPI/DR/212433555254/MOHA 4694053162090
MMAD/SBIN/9618216486/Pay
me-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 5,000.00 22,482.95
UPI/CR/212599242742/YALAV FROM
ART/FDRL/yalavarthi/UPI- 4693363162097
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 4,000.00 26,482.95
UPI/CR/212589186900/MOHD FROM
JA/KKBK/9121870177/Payme- 5099090162095
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 21,482.95
UPI/DR/212518352626/CHINN 5099557162098
OLL/HDFC/ashokchinn/UPI-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 2,500.00 18,982.95
UPI/DR/212668426946/MOHA 5099685162092
MMED/HDFC/9032793523/Pay
me-
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 1,500.00 20,482.95
UPI/CR/212782712353/NALLA FROM
GAP/IBKL/nallagapu2/Payme- 4693560162091
7 May 2022 7 May 2022 BY TRANSFER- TRANSFER 500.00 20,982.95
UPI/CR/212768038012/NALLA FROM
GAP/IBKL/nallagapu2/Payme- 5099187162098
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 700.00 20,282.95
UPI/DR/212718591450/CHINN 4694376162094
OLL/HDFC/ashokchinn/UPI-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 2,700.00 17,582.95
UPI/DR/212810021637/MD 4694502162092
FAYAZ/SBIN/musharaffa/UPI-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 16.00 17,566.95
UPI/DR/212843810707/GOLEP 5098138162093
U S/HDFC/9491166806/Payme
-
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 1.00 17,567.95
UPI/CR/212823304784/RAHEE FROM
M S/ICIC/syedraheem/UPI- 4693677162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 5,000.00 22,567.95
UPI/CR/212818906071/RAHEE FROM
M S/ICIC/syedraheem/UPI- 4693643162099
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 500.00 23,067.95
UPI/CR/212990879000/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098813162096
10 May 10 May BY TRANSFER- TRANSFER 4,500.00 27,567.95
2022 2022 UPI/CR/213016211365/NISAR FROM
A/SBIN/9494267766/Payme- 4899334162099
12 May 12 May BY TRANSFER- TRANSFER 4,000.00 31,567.95
2022 2022 UPI/CR/213284206921/LINGA FROM
RAM/SBIN/9346708801/Payme 4693356162095
-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 29,567.95
2022 2022 UPI/DR/213360015620/LINGA 5097945162093
RAM/SBIN/9346708801/Payme
-
13 May 13 May TO TRANSFER- TRANSFER TO 4,342.00 25,225.95
2022 2022 UPI/DR/213356493829/Souther 5097892162090
n/YESB/TELANAGANA/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 99.00 25,126.95
2022 2022 UPI/DR/213356263555/Souther 5097906162099
n/YESB/TELANAGANA/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 5,978.00 19,148.95
2022 2022 UPI/DR/213312992720/Souther 5097883162091
n/YESB/TELANAGANA/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 1,885.00 17,263.95
2022 2022 UPI/DR/213343927713/Souther 4692600162095
n/YESB/TELANAGANA/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 279.00 16,984.95
2022 2022 UPI/DR/213314542695/Souther 4692613162092
n/YESB/TELANAGANA/Payme-
13 May 13 May TO TRANSFER- TRANSFER TO 241.00 16,743.95
2022 2022 UPI/DR/213348298085/Souther 5097899162093
n/YESB/TELANAGANA/Payme-
14 May 14 May BY TRANSFER- TRANSFER 5,000.00 21,743.95
2022 2022 UPI/CR/213480195718/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 4693594162092
14 May 14 May TO TRANSFER- TRANSFER TO 94.00 21,649.95
2022 2022 UPI/DR/213492269141/Souther 5097978162095
n/YESB/TELANAGANA/Payme-
14 May 14 May TO TRANSFER- TRANSFER TO 647.00 21,002.95
2022 2022 UPI/DR/213420523816/PhoneP 4692645162094
e/YESB/BBPSBP@ybl/Paymen
-
14 May 14 May TO TRANSFER- TRANSFER TO 339.00 20,663.95
2022 2022 UPI/DR/213420616770/flipkart/ 5097971162092
HDFC/flipkart.p/UPI T-
15 May 15 May BY TRANSFER- TRANSFER 10,000.00 30,663.95
2022 2022 UPI/CR/213501901323/MOHA FROM
MMED/PUNB/9700202086/NA- 5098780162099
15 May 15 May TO TRANSFER- TRANSFER TO 600.00 30,063.95
2022 2022 UPI/DR/213519105017/EURON 4692687162095
ETG/ICIC/euronetgpa/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 12,000.00 18,063.95
2022 2022 UPI/DR/213514976937/MOHA 4694467162091
MMED/HDFC/9032793523/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 2,002.00 16,061.95
2022 2022 UPI/DR/213555767559/Souther 5098059162091
n/YESB/TELANAGANA/Payme-
15 May 15 May TO TRANSFER- TRANSFER TO 967.00 15,094.95
2022 2022 UPI/DR/213519647146/Souther 4692693162097
n/YESB/TELANAGANA/Payme-
15 May 15 May BY TRANSFER- TRANSFER 1.00 15,095.95
2022 2022 UPI/CR/213543073974/RAHEE FROM
M S/ICIC/syedraheem/UPI- 4693722162090
15 May 15 May BY TRANSFER- TRANSFER 12,000.00 27,095.95
2022 2022 UPI/CR/213578375486/RAHEE FROM
M S/ICIC/syedraheem/UPI- 4693698162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May BY TRANSFER- TRANSFER 10,000.00 37,095.95
2022 2022 UPI/CR/213506574381/RAHEE FROM
M S/ICIC/syedraheem/UPI- 4693704162091
16 May 16 May BY TRANSFER- TRANSFER 10,000.00 47,095.95
2022 2022 UPI/CR/213655604411/THIMM FROM
AGA/SBIN/9705969389/Payme 5098219162092
-
16 May 16 May ATM WDL-ATM CASH 21361 10,000.00 37,095.95
2022 2022 NEAR SUB REGISTRAR
OFFIMAHBUBNAGAR-
20 May 20 May TO TRANSFER- TRANSFER TO 300.00 36,795.95
2022 2022 UPI/DR/214018501078/MOHA 5097941162097
MMED/KKBK/asad007.ah/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 719.00 36,076.95
2022 2022 UPI/DR/214100991877/billdesk/ 4692654162093
ICIC/billdesk.p/UPI-
23 May 23 May BY TRANSFER- TRANSFER 1,000.00 37,076.95
2022 2022 UPI/CR/214352189827/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098205162097
24 May 24 May TO TRANSFER- TRANSFER TO 300.00 36,776.95
2022 2022 UPI/DR/214419598519/MD 5099441162090 /
FUSS/KKBK/fussiddin8/UPI-My My Account Kotak
Account Kotak
26 May 26 May TO TRANSFER- TRANSFER TO 600.00 36,176.95
2022 2022 UPI/DR/214618114772/MEHER 4694115162093
UNN/KKBK/aziz.metro/UPI-
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 38,176.95
2022 2022 UPI/CR/214765455886/ERUKA FROM
LI /APGV/narsimulu./Payme- 4898984162095
27 May 27 May TO TRANSFER- TRANSFER TO 6,000.00 32,176.95
2022 2022 UPI/DR/214718014990/CHINN 5099652162090
OLL/HDFC/ashokchinn/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 1,800.00 30,376.95
2022 2022 UPI/DR/214746970375/MOHA 5099643162091
MMED/HDFC/9032793523/Pay
me-
28 May 28 May BY TRANSFER- TRANSFER 5,000.00 35,376.95
2022 2022 UPI/CR/214849188463/MORA FROM
VINE/SBIN/9989446789/Payme 4693621162095
-
28 May 28 May TO TRANSFER- TRANSFER TO 2,700.00 32,676.95
2022 2022 UPI/DR/214814918218/JYOTHI 4694335162092
/SBIN/ramavathra/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 239.00 32,437.95
2022 2022 UPI/DR/214817371598/billdesk/ 4898755162096
ICIC/billdesk.p/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 5,000.00 27,437.95
2022 2022 UPI/DR/214817352624/CHINN 4694352162091
OLL/HDFC/ashokchinn/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 485.00 26,952.95
2022 2022 UPI/DR/214908370703/EURON 5098065162094
ETG/ICIC/euronetgpa/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 2,300.00 24,652.95
2022 2022 UPI/DR/214972556640/SHAIK 4694462162096
WA/SBIN/9642167646/Payme-
29 May 29 May TO TRANSFER- TRANSFER TO 70.00 24,582.95
2022 2022 UPI/DR/214932341080/Narend 5098083162092
ar/UTIB/9490641435/Payme-
30 May 30 May BY TRANSFER- TRANSFER 2,500.00 27,082.95
2022 2022 UPI/CR/215076843137/YADAI FROM
AH /SBIN/6305796356/Payme- 5098860162099
30 May 30 May TO TRANSFER- TRANSFER TO 2,500.00 24,582.95
2022 2022 UPI/DR/215014363583/CHINN 4898808162098
OLL/HDFC/ashokchinn/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 719.00 23,863.95
UPI/DR/215207845195/EURON 5097733162094
ETG/ICIC/euronetgpa/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 719.00 23,144.95
UPI/DR/215319707973/EURON 5097828162097
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 15,000.00 38,144.95
UPI/CR/215464055948/MOHA FROM
MMED/HDFC/ahmedsucce/UPI 5099156162094
-
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 21552 10,000.00 28,144.95
NEAR SUB REGISTRAR
OFFIMAHBUBNAGAR-
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 21552 5,000.00 23,144.95
NEAR SUB REGISTRAR
OFFIMAHBUBNAGAR-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 4,000.00 27,144.95
UPI/CR/215715698809/MOHD FROM
JAV/HDFC/9966111403/Payme 5098214162097
-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,280.00 25,864.95
UPI/DR/215987692170/MOHA 4694063162099
MMED/HDFC/9032793523/Pay
me-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 25,764.95
UPI/DR/215919487716/EURON 5097688162094
ETG/ICIC/euronetgpa/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 80.00 25,684.95
UPI/DR/215991884291/Moham 4694031162096
mad/SBIN/9391398074/Payme-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 25,584.95
UPI/DR/215920661763/EURON 5097699162091
ETG/ICIC/euronetgpa/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 99.00 25,485.95
UPI/DR/215921838059/EURON 5097737162090
ETG/ICIC/euronetgpa/UPI-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 4,500.00 29,985.95
UPI/CR/216050996559/NISAR FROM
AH/UBIN/naseerubi@/Payme- 5099032162095
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 325.00 29,660.95
2022 2022 UPI/DR/216146592565/SYED 4694278162095
ZAK/HDFC/9652862575/Payme
-
10 Jun 10 Jun BY TRANSFER- TRANSFER 15,000.00 44,660.95
2022 2022 UPI/CR/216102194137/CHINN FROM
OLL/HDFC/ashokchinn/UPI- 5098606162092
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,124.00 42,536.95
2022 2022 UPI/DR/216233993398/RAAM 4692634162097
4WH/YESB/BHARATPE90/Pay
T-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 353.00 42,183.95
2022 2022 UPI/DR/216246617306/PhoneP 4898287162097
e/YESB/BBPSBP@ybl/Paymen
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 75.00 42,108.95
2022 2022 UPI/DR/216281567517/Souther 4696283162094
n/YESB/TELANAGANA/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 5,500.00 47,608.95
2022 2022 UPI/CR/216334123508/CHOUL FROM
APA/PUNB/shivakumar/Payme- 4899003162095
12 Jun 12 Jun BY TRANSFER- TRANSFER 4,000.00 51,608.95
2022 2022 UPI/CR/216357963660/P FROM
KRISHN/IBKL/krishnaiah/Paym 4693653162097
e-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 9,500.00 42,108.95
2022 2022 UPI/DR/216317629935/CHINN 4695757162094
OLL/HDFC/ashokchinn/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 3,000.00 45,108.95
2022 2022 UPI/CR/216419461157/CHINC FROM
HET/UTIB/csrinivasg/srinu- 5098809162091
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,000.00 42,108.95
2022 2022 UPI/DR/216419111373/CHINN 4695569162098
OLL/HDFC/ashokchinn/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 110.00 41,998.95
2022 2022 UPI/DR/216442370104/Souther 4898278162098
n/YESB/TELANAGANA/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 3,465.00 38,533.95
2022 2022 UPI/DR/216423153550/Souther 4692457162097
n/YESB/TELANAGANA/Payme-
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)
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.