Account Name
Address
:Mr. KALLA VEERABABU
: 2-16/2A, NAGIREDDI VARI ST,
VELICHERU,ATRYAPURAM
ATREYAPURAM-533235
545:East Godavari
Date
:29 Apr 2021
Account Number
:00000038801905157
Account Description
:LOTUS SAVING BAK AL OVD- NCHQ
Branch
:DIWANCHERUVU
Drawing Power
:0.00
Interest Rate(% p.a.)
:2.7
MOD Balance
:0.00
CIF No.
:90421353673
IFS Code
:SBIN0008819
(Indian Financial System)
MICR Code
:533002784
(Magnetic Ink Character Recognition)
Nomination Registered
:Yes
Balance as on 1 Jan 2021 :25,461.55
Account Statement from 1 Jan 2021 to 29 Apr 2021
Txn Date
Value
Date
Description
2 Jan 2021 2 Jan 2021 ATM WDL-ATM CASH 6533
ONSITE, ATREYAPURAM
ATREYAPURAM2 Jan 2021 2 Jan 2021 BULK POSTING00000008819 DT291220
RR0364114836542 Jan 2021 2 Jan 2021 TO TRANSFERUPI/DR/100244496675/PhoneP
e/YESB/BILLDESKPP/Paymen2 Jan 2021 2 Jan 2021 TO TRANSFERUPI/DR/100279268390/M
LAKSHM/SYNB/Q03645919@/
Payme3 Jan 2021 3 Jan 2021 BY TRANSFERUPI/CR/100384617892/Mucharl
a/IDFB/svssrao999/Payme3 Jan 2021 3 Jan 2021 TO TRANSFERUPI/DR/100336181373/Prabhu
D/UTIB/gpay-11173/Payme3 Jan 2021 3 Jan 2021 TO TRANSFERUPI/DR/100383540053/365401
00/BARB/3654010000/Hii4 Jan 2021 4 Jan 2021 ATM WDL-ATM CASH 7009
ONSITE, ATREYAPURAM
ATREYAPURAM5 Jan 2021 5 Jan 2021 TO TRANSFERUPI/DR/100505715819/B D V S
/SYNB/Q34203399@/Payme5 Jan 2021 5 Jan 2021 TO TRANSFERUPI/DR/100582299414/DEVNE
SH /PYTM/paytmqr281/Payme7 Jan 2021 7 Jan 2021 TO TRANSFERUPI/DR/100761696527/Ghanta
/SBIN/Q36537595@/Payme11 Jan
11 Jan TO TRANSFER2021
2021 UPI/DR/101106758896/MUTHI
KA /SBIN/9640445428/Payme-
Ref No./Cheque
No.
Debit
Credit
500.00
Balance
24,961.55
1.50
24,963.05
TRANSFER TO
5097967162098
49.00
24,914.05
TRANSFER TO
5099727162097
40.00
24,874.05
TRANSFER
FROM
4897731162092
TRANSFER TO
5098084162091
5,000.00
29,874.05
70.00
29,804.05
5,000.00
24,804.05
20,000.00
4,804.05
TRANSFER TO
4898829162094
50.00
4,754.05
TRANSFER TO
5097602162094
8.00
4,746.05
TRANSFER TO
5097866162092
1,700.00
3,046.05
TRANSFER TO
5097573162094
2,300.00
746.05
TRANSFER TO
5099842162094
Txn Date
12 Jan
2021
13 Jan
2021
14 Jan
2021
16 Jan
2021
16 Jan
2021
17 Jan
2021
17 Jan
2021
17 Jan
2021
17 Jan
2021
18 Jan
2021
19 Jan
2021
23 Jan
2021
24 Jan
2021
24 Jan
2021
24 Jan
2021
26 Jan
2021
26 Jan
2021
26 Jan
2021
26 Jan
2021
27 Jan
2021
29 Jan
2021
29 Jan
2021
Value
Date
Description
12 Jan BY TRANSFER2021 UPI/CR/101226761760/SRIKA
NTH/SBIN/9959829986/Payme13 Jan BY TRANSFER2021 UPI/CR/101355648772/MELIM
SI/ANDB/9177393936/Payme14 Jan TO TRANSFER2021 UPI/DR/101401795038/Sunna
m /SBIN/9849242537/Payme16 Jan TO TRANSFER2021 UPI/DR/101619515901/BharatP
e/YESB/BHARATPE90/Payme16 Jan ATM WDL-ATM CASH 10161
2021 RAJAVARAM
EAST
GODAVAR17 Jan BY TRANSFER2021 UPI/CR/101765723788/SRI
MARU/SBIN/9966693936/Paym
e17 Jan TO TRANSFER2021 UPI/DR/101731879446/Guttula
/FDRL/BHARATPE.9/Payme17 Jan TO TRANSFER2021 UPI/DR/101721478047/Prabhu
D/UTIB/gpay-11173/Payme17 Jan TO TRANSFER2021 UPI/DR/101707411440/M
LAKSHM/SYNB/Q03645919@/
Payme18 Jan TO TRANSFER2021 UPI/DR/101827295527/M
LAKSHM/SYNB/Q03645919@/
Payme19 Jan TO TRANSFER2021 UPI/DR/101973280888/Vet
Pharma/PYTM/paytmqr281/Pay
23 Jan BY TRANSFER2021 UPI/CR/102314522503/SUNKA
RA /KVBL/9573291131/Payme24 Jan BY TRANSFER2021 UPI/CR/102360906168/SRINIV
AS/SBIN/749574@ybl/Payme24 Jan TO TRANSFER2021 UPI/DR/102321770622/kreditbe
e/UTIB/kreditbee./UPI24 Jan BY TRANSFER2021 UPI/CR/102301092235/KALLA
VE/BARB/9985210455/Paid26 Jan CSH DEP (CDM)-96423964822021
26 Jan CDM SERVICE CHARGES-2021 38976288
26 Jan TO TRANSFER2021 UPI/DR/102610924099/G
SABARI/SYNB/sabari.gan/UPI26 Jan BY TRANSFER-INB Pharma
2021 divn TA and DA for Nov.20-
Ref No./Cheque
No.
TRANSFER
FROM
5098917162099
TRANSFER
FROM
5098960162096
TRANSFER TO
5099575162097
TRANSFER TO
5097982162099
Debit
Credit
Balance
10,000.00
10,746.05
6,300.00
17,046.05
3,000.00
14,046.05
11.00
14,035.05
3,000.00
11,035.05
TRANSFER
FROM
5099283162098
6,020.00
17,055.05
TRANSFER TO
5098111162094
700.00
16,355.05
TRANSFER TO
5098082162093
40.00
16,315.05
TRANSFER TO
5099837162091
30.00
16,285.05
TRANSFER TO
5097580162094
10.00
16,275.05
TRANSFER TO
5097598162095
16,000.00
275.05
TRANSFER
FROM
5099186162099
TRANSFER
FROM
5098680162093
TRANSFER TO
5098015162093
TRANSFER TO
5099467162091
CTM39490080000
6
TRANSFER
FROM
98561008876
TRANSFER TO
5097698162092
27 Jan TO TRANSFER2021 UPI/DR/102765473957/Sri
ammi/YESB/Q42058081@/Hiii29 Jan BY TRANSFERTRANSFER
2021 UPI/CR/102930198526/BHARG FROM
AVA/SBIN/9441777667/Payme- 5099171162096
29 Jan by debit card2021 OTHPOS102914022443VASAV
I ENTERPRISES
MANDAPETA-
3,275.05
700.00
3,975.05
3,960.00
TRANSFER
FROM
5098674162092
38976288
3,000.00
15.05
102.00
117.05
3,000.00
3,117.05
25.00
3,092.05
3,000.00
92.05
12,100.00
160.00
12,032.05
400.00
999.00
12,192.05
12,432.05
11,433.05
Txn Date
29 Jan
2021
30 Jan
2021
30 Jan
2021
30 Jan
2021
30 Jan
2021
30 Jan
2021
30 Jan
2021
31 Jan
2021
31 Jan
2021
Value
Date
Description
29 Jan TO TRANSFER2021 UPI/DR/102986862690/DURGA
RAO/IBKL/9346654684/Payme30 Jan BY TRANSFER2021 UPI/CR/103028740658/SRI
MARU/SBIN/9966693936/Paym
e30 Jan TO TRANSFER2021 UPI/DR/103055199590/SRI
VENK/IBKL/1000200804/Paym
e30 Jan TO TRANSFER2021 UPI/DR/103065866747/PhoneP
e/YESB/EURONET@yb/Payme
n30 Jan TO TRANSFER2021 UPI/DR/103003836861/Mr
Putta/IDIB/Q08458993@/Paym
e30 Jan TO TRANSFER2021 UPI/DR/103078758102/PEDAM
ALL/HDFC/8121614775/Payme
30 Jan TO TRANSFER2021 UPI/DR/103016306568/PAASIL
A /FDRL/BHARATPE.9/Payme31 Jan TO TRANSFER2021 UPI/DR/103140882818/M
LAKSHM/SYNB/Q03645919@/
Hii31 Jan BY TRANSFER-INB Inj divn sal
2021 for Jan.21-
1 Feb 2021 1 Feb 2021
2 Feb 2021 2 Feb 2021
2 Feb 2021 2 Feb 2021
2 Feb 2021 2 Feb 2021
2 Feb 2021 2 Feb 2021
3 Feb 2021 3 Feb 2021
4 Feb 2021 4 Feb 2021
4 Feb 2021 4 Feb 2021
4 Feb 2021 4 Feb 2021
5 Feb 2021 5 Feb 2021
5 Feb 2021 5 Feb 2021
5 Feb 2021 5 Feb 2021
Ref No./Cheque
No.
Debit
TRANSFER TO
4898895162095
100.00
TRANSFER
FROM
5098671162095
Credit
Balance
11,333.05
1,460.00
12,793.05
TRANSFER TO
4898287162097
160.00
12,633.05
TRANSFER TO
5097999162090
49.00
12,584.05
TRANSFER TO
5098021162095
10.00
12,574.05
TRANSFER TO
4898911162091
10,000.00
2,574.05
TRANSFER TO
5098015162093
70.00
2,504.05
TRANSFER TO
5099801162092
14.00
2,490.05
CTM45692150000
1
TRANSFER
FROM
98561008876
TO TRANSFERTRANSFER TO
UPI/DR/103229658260/PhoneP 5097553162097
e/YESB/BILLDESKPP/Paymenby debit card-OTHPG
103309040811APSRTCONLIN
E IN
MUMBAITO TRANSFERTRANSFER TO
UPI/DR/103339468789/VADDI 5099417162090
KA/BARB/7075132317/PaymeTO TRANSFERTRANSFER TO
UPI/DR/103303757362/RAMYA 5099461162097
SRI/IBKL/9441796479/PaymeTO TRANSFERTRANSFER TO
UPI/DR/103375073062/SENAG 4897660162091
ANA/SBIN/9951315869/Paymeby debit card-OTHPG
103415094455APSRTCONLIN
E IN
MUMBAIBY TRANSFERTRANSFER
UPI/CR/103506959480/T
FROM
SUBRAH/HDFC/9640222085/P 5099068162094
aymeTO TRANSFERTRANSFER TO
UPI/DR/103592360349/SRIKA 4898863162093
NT /ICIC/9493838400/PaymeTO TRANSFERTRANSFER TO
UPI/DR/103519645601/NAGIR 5097834162099
EDD/ANDB/9133333797/HiiiTO TRANSFERTRANSFER TO
UPI/DR/103616254320/GARAP 5099701162096
ATI/ANDB/9866623664/PaymeBY TRANSFERTRANSFER
UPI/CR/103653809772/SRINIV FROM
AS/SBIN/9908167124/Payme- 5098601162097
TO TRANSFERTRANSFER TO
UPI/DR/103682484559/Ghanta 5099648162096
/SBIN/Q36537595@/Hiii-
16,030.00
18,520.05
199.00
18,321.05
400.00
17,921.05
4,000.00
13,921.05
30.00
13,891.05
10,000.00
3,891.05
400.00
3,491.05
3,000.00
6,491.05
1,000.00
5,491.05
2,000.00
3,491.05
2,500.00
991.05
5,290.00
2,000.00
6,281.05
4,281.05
Txn Date
Value
Date
Description
5 Feb 2021 5 Feb 2021 TO TRANSFERUPI/DR/103679931704/VARAP
RAS/IBKL/9642406996/Payme6 Feb 2021 6 Feb 2021 TO TRANSFERUPI/DR/103728597128/V R
KRIS/IBKL/namailaddr/Payme6 Feb 2021 6 Feb 2021 BY TRANSFERUPI/CR/103715837478/VADDI
KA/ICIC/7075132317/Payme6 Feb 2021 6 Feb 2021 TO TRANSFERUPI/DR/103779915549/044110
40/IBKL/0441104000/Payme8 Feb 2021 8 Feb 2021 TO TRANSFERUPI/DR/103931326793/Bharatp
e/ICIC/BHARATPE.9/Payme9 Feb 2021 9 Feb 2021 TO TRANSFERUPI/DR/104020876816/PAVAN
KI/SBIN/9866383820/Payme10 Feb
10 Feb BY TRANSFER2021
2021 UPI/CR/104146883973/SRI
MARU/SBIN/9966693936/Paym
e10 Feb
10 Feb TO TRANSFER2021
2021 UPI/DR/104174554787/SRI
KOTA/YESB/Q60804510@/Pai
d11 Feb
11 Feb TO TRANSFER2021
2021 UPI/DR/104272434017/SHERU
CH/HDFC/9393254545/Payme11 Feb
11 Feb TO TRANSFER2021
2021 UPI/DR/104274439763/SHERU
CH/HDFC/9393254545/Payme11 Feb
11 Feb by debit card2021
2021 OTHPOS104220629859KALA
MANDIR
RAJAHMUNDRYRAJAHMUND
R14 Feb
14 Feb BY TRANSFER2021
2021 UPI/CR/104548094826/SRI
MARU/SBIN/9966693936/Paym
e14 Feb
14 Feb TO TRANSFER2021
2021 UPI/DR/104501650386/Guttula
/FDRL/BHARATPE.9/Payme14 Feb
14 Feb TO TRANSFER2021
2021 UPI/DR/104588155026/VASAR
LA /UBIN/9912283507/Payme14 Feb
14 Feb TO TRANSFER2021
2021 UPI/DR/104589490141/GULLA
PAL/HDFC/9550234756/Payme
15 Feb
15 Feb by debit card2021
2021 OTHPOS104609936555SATYA
NARAYANA
AGENCIESRAJAHMUNDR15 Feb
15 Feb TO TRANSFER2021
2021 UPI/DR/104648083903/LAKSH
MIN/IBKL/lakshminar/Payme16 Feb
16 Feb BY TRANSFER2021
2021 UPI/CR/104756395542/SHERU
CH/HDFC/9393254545/Payme18 Feb
18 Feb BY TRANSFER2021
2021 UPI/CR/104986526015/PANTH
ENA/HDFC/plakshman./Payme19 Feb
19 Feb TO TRANSFER2021
2021 UPI/DR/105047169138/M
LAKSHM/SYNB/Q03645919@/
Payme20 Feb
20 Feb BULK POSTING2021
2021 00000008819 DT150221
RR104609936555-
Ref No./Cheque
No.
Debit
TRANSFER TO
5097942162096
200.00
4,081.05
TRANSFER TO
5099748162092
50.00
4,031.05
TRANSFER
FROM
5099231162099
TRANSFER TO
5099715162091
Credit
4,000.00
Balance
8,031.05
2,000.00
6,031.05
TRANSFER TO
5097519162099
590.00
5,441.05
TRANSFER TO
5097665162091
700.00
4,741.05
TRANSFER
FROM
5098421162091
6,000.00
10,741.05
TRANSFER TO
5097699162091
180.00
10,561.05
TRANSFER TO
5097849162092
1,437.00
9,124.05
TRANSFER TO
5097833162090
5,000.00
4,124.05
1,195.00
2,929.05
TRANSFER
FROM
5099276162097
2,550.00
5,479.05
TRANSFER TO
5098083162092
360.00
5,119.05
TRANSFER TO
4898933162095
150.00
4,969.05
TRANSFER TO
4898929162091
3,000.00
1,969.05
180.00
1,789.05
12.00
1,777.05
TRANSFER TO
5099335162092
TRANSFER
FROM
4897703162095
TRANSFER
FROM
5098491162098
TRANSFER TO
4898879162095
500.00
2,277.05
200.00
2,477.05
12.00
2,465.05
1.35
2,466.40
Txn Date
21 Feb
2021
23 Feb
2021
23 Feb
2021
23 Feb
2021
24 Feb
2021
24 Feb
2021
25 Feb
2021
26 Feb
2021
27 Feb
2021
27 Feb
2021
27 Feb
2021
27 Feb
2021
27 Feb
2021
28 Feb
2021
28 Feb
2021
Value
Date
Description
21 Feb TO TRANSFER2021 UPI/DR/105180521303/RAMES
H S/HDFC/rameshsakh/Payme23 Feb BY TRANSFER2021 UPI/CR/105435076011/PAMPA
NA /SBIN/9948240400/Payme23 Feb BY TRANSFER2021 UPI/CR/105443601841/KANDU
KUR/ANDB/9550288550/Paym
e23 Feb TO TRANSFER2021 UPI/DR/105467944139/kreditbe
e/INDB/kreditbee@/Paym24 Feb BY TRANSFER2021 UPI/CR/105578188056/VADDI
KA/BARB/7075132317/Payme24 Feb TO TRANSFER2021 UPI/DR/105532781288/Master
Y/IDIB/Q59708999@/Payme25 Feb BY TRANSFER-INB pharma
2021 divn exp for dec,20-
26 Feb TO TRANSFER2021 UPI/DR/105748738878/VADDI
KA/BARB/7075132317/Payme27 Feb BY TRANSFER2021 UPI/CR/105834914493/MELIM
P/SBIN/9966693936/Payme27 Feb TO TRANSFER2021 UPI/DR/105852835182/GANIS
ETT/UTIB/srihari.ga/Payme27 Feb by debit card2021 OTHPOS105815844815Sri
Sitharama AgenciesMandapeta
27 Feb BY TRANSFER2021 UPI/CR/105878536664/RAMA
KRI/SBIN/krishna.ra/Payme27 Feb TO TRANSFER2021 UPI/DR/105887363604/Ghanta
/SBIN/Q71374871@/Hiii28 Feb TO TRANSFER2021 UPI/DR/105914964078/PhoneP
e/YESB/EURONET@yb/Payme
n28 Feb BY TRANSFER-INB Inj divn Sal
2021 for Feb.21-
1 Mar 2021 1 Mar 2021
1 Mar 2021 1 Mar 2021
1 Mar 2021 1 Mar 2021
2 Mar 2021 2 Mar 2021
2 Mar 2021 2 Mar 2021
3 Mar 2021 3 Mar 2021
Ref No./Cheque
No.
Debit
TRANSFER TO
5099750162097
12.00
TRANSFER
FROM
5098326162090
TRANSFER
FROM
5098897162097
TRANSFER TO
4898732162093
TRANSFER
FROM
5098417162097
TRANSFER TO
5099485162099
CTM80849700000
1
TRANSFER
FROM
98561008876
TRANSFER TO
5099702162095
TRANSFER
FROM
5098705162099
TRANSFER TO
4898915162097
TRANSFER
FROM
5098675162091
TRANSFER TO
4897682162096
TRANSFER TO
5098071162096
CTM84037740000
4
TRANSFER
FROM
98561008876
TO TRANSFERTRANSFER TO
UPI/DR/106092706889/PhoneP 5097516162092
e/YESB/EURONET@yb/Payme
nTO TRANSFERTRANSFER TO
UPI/DR/106074744090/Bank
4898801162095
Acc/BARB/3654010000/PaidTO TRANSFERTRANSFER TO
UPI/DR/106073452426/M
5097588162097
LAKSHM/SYNB/Q03645919@/
PaymeTO TRANSFERTRANSFER TO
UPI/DR/106148510246/SATHI 4897664162098
BA/SBIN/Q13708145@/PaymeTO TRANSFERTRANSFER TO
UPI/DR/106115368809/Parvath 5099465162093
a/AIRP/9392732169/PaymeBY TRANSFERTRANSFER
UPI/CR/106252515789/PAMPA FROM
NA /SBIN/9948240400/Payme- 4898956162098
Credit
Balance
2,454.40
1,000.00
3,454.40
1,000.00
4,454.40
3,960.00
494.40
500.00
870.00
994.40
124.40
8,120.00
500.00
8,244.40
7,744.40
6,750.00
14,494.40
6,000.00
8,494.40
140.00
8,354.40
1,200.00
9,554.40
3,000.00
6,554.40
49.00
6,505.40
16,030.00
22,535.40
199.00
22,336.40
1,500.00
20,836.40
12.00
20,824.40
12.00
20,812.40
1,000.00
19,812.40
1,000.00
20,812.40
Txn Date
Value
Date
Description
3 Mar 2021 3 Mar 2021 TO TRANSFERUPI/DR/106277218691/BharatP
e/YESB/BHARATPE90/Payme4 Mar 2021 4 Mar 2021 TO TRANSFERUPI/DR/106325120575/SURES
H N/PYTM/paytmqr281/Payme4 Mar 2021 4 Mar 2021 TO TRANSFERUPI/DR/106323729034/RAMES
H S/HDFC/rameshsakh/Payme6 Mar 2021 6 Mar 2021 TO TRANSFERUPI/DR/106567967267/UDAYA
MA/SBIN/Q90757307@/Payme
6 Mar 2021 6 Mar 2021 BULK POSTING00000008819 DT270221
RR1058158448156 Mar 2021 6 Mar 2021 TO TRANSFERUPI/DR/106550111896/M
LAKSHM/SYNB/Q03645919@/
Paid7 Mar 2021 7 Mar 2021 TO TRANSFERUPI/DR/106646854220/SATHI
BA/SBIN/Q13708145@/Payme7 Mar 2021 7 Mar 2021 TO TRANSFERUPI/DR/106607624112/M
LAKSHM/SYNB/Q03645919@/
Payme8 Mar 2021 8 Mar 2021 TO TRANSFERUPI/DR/106749861825/SRI
THRE/UTIB/9346674446/Paym
e8 Mar 2021 8 Mar 2021 TO TRANSFERUPI/DR/106736677101/PEDAR
EDD/YESB/Q17675046@/Paid10 Mar
10 Mar TO TRANSFER2021
2021 UPI/DR/106925829075/VADDI
KA/BARB/7075132317/Payme11 Mar
11 Mar BY TRANSFER2021
2021 UPI/CR/107028490079/KANDU
KUR/ANDB/9550288550/Paym
e11 Mar
11 Mar BY TRANSFER2021
2021 UPI/CR/107013732983/KANDU
KUR/ANDB/9550288550/Paym
e12 Mar
12 Mar TO TRANSFER2021
2021 UPI/DR/107100942824/SAKHU
MAL/ANDB/sakhumalla/UPI12 Mar
12 Mar TO TRANSFER2021
2021 UPI/DR/107177762302/PhoneP
e/YESB/BILLDESKPP/Paymen13 Mar
13 Mar TO TRANSFER2021
2021 UPI/DR/107234312323/PERAV
ALL/CNRB/9133215621/Payme
13 Mar
13 Mar BY TRANSFER2021
2021 UPI/CR/107219184609/TUMU
RA/CNRB/tumurajash/Payme13 Mar
13 Mar TO TRANSFER2021
2021 UPI/DR/107285458202/ANDRA
JU /SBIN/Q97069907@/Hii13 Mar
13 Mar TO TRANSFER2021
2021 UPI/DR/107214235659/SURES
H N/PYTM/paytmqr281/Payme14 Mar
14 Mar TO TRANSFER2021
2021 UPI/DR/107363028129/SATHI
BA/SBIN/Q13708145@/Payme15 Mar
15 Mar TO TRANSFER2021
2021 UPI/DR/107453801274/SRI
THRE/UTIB/9346674446/Paym
e-
Ref No./Cheque
No.
Debit
Credit
TRANSFER TO
5097720162098
36.00
20,776.40
TRANSFER TO
5097806162092
245.00
20,531.40
TRANSFER TO
4898857162090
12.00
20,519.40
TRANSFER TO
5098039162095
22.00
20,497.40
1.05
Balance
20,498.45
TRANSFER TO
4897680162097
33.00
20,465.45
TRANSFER TO
5098128162095
12.00
20,453.45
TRANSFER TO
5099804162099
36.00
20,417.45
TRANSFER TO
5097551162099
6,950.00
13,467.45
TRANSFER TO
5097517162091
1,008.65
12,458.80
TRANSFER TO
5099536162093
1,000.00
11,458.80
TRANSFER
FROM
5099085162093
2,700.00
14,158.80
TRANSFER
FROM
5098500162090
300.00
14,458.80
TRANSFER TO
5099682162095
24.00
14,434.80
TRANSFER TO
5097889162095
815.00
13,619.80
TRANSFER TO
5098052162098
30.00
13,589.80
TRANSFER
FROM
5098697162095
TRANSFER TO
5099719162097
250.00
13,839.80
32.00
13,807.80
TRANSFER TO
5098011162097
10.00
13,797.80
TRANSFER TO
5098115162090
12.00
13,785.80
TRANSFER TO
5097520162095
6,830.00
6,955.80
Txn Date
15 Mar
2021
16 Mar
2021
16 Mar
2021
19 Mar
2021
21 Mar
2021
21 Mar
2021
21 Mar
2021
22 Mar
2021
22 Mar
2021
22 Mar
2021
22 Mar
2021
23 Mar
2021
23 Mar
2021
23 Mar
2021
23 Mar
2021
24 Mar
2021
24 Mar
2021
24 Mar
2021
25 Mar
2021
25 Mar
2021
25 Mar
2021
26 Mar
2021
28 Mar
2021
Value
Date
Description
15 Mar TO TRANSFER2021 UPI/DR/107490958143/SRI
THRE/UTIB/9346674446/Paym
e16 Mar TO TRANSFER2021 UPI/DR/107560957513/PhoneP
e/YESB/EURONET@yb/Payme
n16 Mar TO TRANSFER2021 UPI/DR/107529296018/MIDDE
V/CNRB/venkey.mid/Payme19 Mar TO TRANSFER2021 UPI/DR/107831139950/VENKA
TES/IBKL/7997668165/Payme21 Mar BY TRANSFER2021 UPI/CR/108039064787/DURGA
RAO/IBKL/9346654684/Payme21 Mar TO TRANSFER2021 UPI/DR/108017142573/Bank
Acc/BARB/3654010000/Paid21 Mar BY TRANSFER2021 UPI/CR/108080388828/KALLA
VE/BARB/9985210455/Paid22 Mar TO TRANSFER2021 UPI/DR/108190385580/KOPPU
LA /SBIN/9908677726/Payme22 Mar TO TRANSFER2021 UPI/DR/108139209210/MAMIDI
/SBIN/Q12831218@/Payme22 Mar TO TRANSFER2021 UPI/DR/108111486715/A
VEERA
/FDRL/BHARATPE.9/Payme22 Mar TO TRANSFER2021 UPI/DR/108115201533/A
VEERA
/FDRL/BHARATPE.9/Payme23 Mar BY TRANSFER2021 UPI/CR/108245398894/SUNKA
RA /KVBL/9573291131/Payme23 Mar BY TRANSFER2021 UPI/CR/108220249051/VENKA
TES/SBIN/9493962442/Payme23 Mar BY TRANSFER2021 UPI/CR/108220011780/PAMPA
NA /ANDB/sri40400@o/UPI23 Mar TO TRANSFER2021 UPI/DR/108210197551/kreditbe
e/UTIB/kreditbee./Paym24 Mar TO TRANSFER2021 UPI/DR/108319049954/BharatP
e/YESB/BHARATPE90/Payme24 Mar CSH DEP (CDM)-98661228702021
24 Mar CDM SERVICE CHARGES-2021 38976288
25 Mar BY TRANSFER-INB Ts exp Jan
2021 21-
25 Mar TO TRANSFER2021 UPI/DR/108420894850/VADDI
KA/BARB/7075132317/Payme25 Mar CREDIT INTEREST-2021
26 Mar BY TRANSFER2021 UPI/CR/108573826542/VADDI
KA/BARB/7075132317/Payme28 Mar TO TRANSFER2021 UPI/DR/108769114440/VEMPA
LA /BARB/9398224327/Payme-
Ref No./Cheque
No.
Debit
TRANSFER TO
4898729162098
100.00
6,855.80
TRANSFER TO
5097598162095
49.00
6,806.80
TRANSFER TO
5099421162094
300.00
6,506.80
TRANSFER TO
5099668162093
5,000.00
1,506.80
TRANSFER
FROM
5098793162095
TRANSFER TO
5099830162097
TRANSFER
FROM
5099302162090
TRANSFER TO
4898810162094
Credit
2,500.00
3,000.00
Balance
4,006.80
1,006.80
500.00
1,506.80
500.00
1,006.80
TRANSFER TO
5099348162097
490.00
516.80
TRANSFER TO
5097528162098
70.00
446.80
TRANSFER TO
5097518162090
20.00
426.80
TRANSFER
FROM
5098308162091
TRANSFER
FROM
5098925162099
TRANSFER
FROM
4898949162097
TRANSFER TO
5097622162091
TRANSFER TO
5097710162090
3,000.00
3,426.80
1,000.00
4,426.80
1,000.00
5,426.80
3,971.00
1,455.80
54.00
1,401.80
4,200.00
38976288
CTN19159380000
5
TRANSFER
FROM
98561008876
TRANSFER TO
5099627162091
TRANSFER
FROM
5099129162097
TRANSFER TO
5099815162097
25.00
5,576.80
10,685.00
400.00
2,000.00
5,601.80
16,261.80
15,861.80
56.00
15,917.80
500.00
16,417.80
14,417.80
Txn Date
30 Mar
2021
31 Mar
2021
31 Mar
2021
Value
Date
Description
30 Mar TO TRANSFER2021 UPI/DR/108921618688/SHERU
CH/HDFC/9393254545/Payme31 Mar TO TRANSFER2021 UPI/DR/109034324712/Ghanta
/SBIN/Q71374871@/Payme31 Mar BY TRANSFER-INB injectble
2021 divn sal for march,21-
3 Apr 2021 3 Apr 2021
3 Apr 2021 3 Apr 2021
3 Apr 2021 3 Apr 2021
3 Apr 2021 3 Apr 2021
4 Apr 2021 4 Apr 2021
5 Apr 2021 5 Apr 2021
6 Apr 2021 6 Apr 2021
6 Apr 2021 6 Apr 2021
7 Apr 2021 7 Apr 2021
10 Apr
2021
10 Apr
2021
10 Apr
2021
10 Apr
2021
10 Apr
2021
10 Apr
2021
10 Apr
2021
10 Apr
2021
11 Apr
2021
11 Apr
2021
12 Apr
2021
12 Apr
2021
12 Apr
2021
12 Apr
2021
12 Apr
2021
12 Apr
2021
12 Apr
2021
12 Apr
2021
13 Apr
2021
13 Apr
2021
Ref No./Cheque
No.
Debit
TRANSFER TO
5099435162098
700.00
13,717.80
TRANSFER TO
5099514162099
3,000.00
10,717.80
CTN26014120000
4
TRANSFER
FROM
98561008876
TO TRANSFERTRANSFER TO
UPI/DR/109332829046/SENAG 5099746162094
ANA/SBIN/9951315869/PaymeTO TRANSFERTRANSFER TO
UPI/DR/109349238235/SUNKA 4898915162097
RA /KVBL/9573291131/PaymeTO TRANSFERTRANSFER TO
UPI/DR/109308296178/Sri
5097971162092
rama/YESB/Q03645919@/Pay
meTO TRANSFERTRANSFER TO
UPI/DR/109308942571/SURES 5097973162090
H N/PYTM/paytmqr281/PaymeTO TRANSFERTRANSFER TO
UPI/DR/109419369342/VENKA 5099785162098
TES/IBKL/7997668165/PaymeTO TRANSFERTRANSFER TO
UPI/DR/109554307203/NAGIR 5097579162098
EDD/HDFC/nagireddis/PaymeTO TRANSFERTRANSFER TO
UPI/DR/109672256759/SATHI 5099440162090
BA/SBIN/Q13708145@/PaymeTO TRANSFERTRANSFER TO
UPI/DR/109653371534/PhoneP 5097605162091
e/YESB/BILLDESKPP/PaymenTO TRANSFERTRANSFER TO
UPI/DR/109765241956/SATHI 5099537162092
BA/SBIN/Q13708145@/PaymeTO TRANSFERTRANSFER TO
UPI/DR/110076584794/SATHI 5099707162090
BA/SBIN/Q13708145@/NATO TRANSFERTRANSFER TO
UPI/DR/110091874707/SRINIV 5098050162099
AS/SBIN/749574@ybl/PaymeBY TRANSFERTRANSFER
UPI/CR/110068767187/VENKA FROM
TES/IBKL/7997668165/Payme- 5099202162093
TO TRANSFERTRANSFER TO
UPI/DR/110026517187/SRINIV 5099730162091
AS/SBIN/749574@ybl/PaymeTO TRANSFERTRANSFER TO
UPI/DR/110115436449/PhoneP 5098067162092
e/YESB/EURONET@yb/Payme
nTO TRANSFERTRANSFER TO
UPI/DR/110226801351/SATHI 5099386162092
BA/SBIN/Q13708145@/NATO TRANSFERTRANSFER TO
UPI/DR/110287370464/GULLA 5099398162098
PAL/HDFC/9550234756/Payme
TO TRANSFERTRANSFER TO
UPI/DR/110284912772/LAKSH 4898808162098
MIN/IBKL/lakshminar/PaymeTO TRANSFERTRANSFER TO
UPI/DR/110287850362/UDRAG 5099344162091
IRI/PUNB/ravirudrag/PaymeTO TRANSFERTRANSFER TO
UPI/DR/110353555141/SATHI 4898818162097
BA/SBIN/Q13708145@/NA-
Credit
15,547.00
Balance
26,264.80
15,000.00
11,264.80
540.00
10,724.80
22.00
10,702.80
257.00
10,445.80
500.00
9,945.80
2,700.00
7,245.80
12.00
7,233.80
49.00
7,184.80
12.00
7,172.80
12.00
7,160.80
450.00
6,710.80
500.00
7,210.80
100.00
7,110.80
249.00
6,861.80
12.00
6,849.80
4,000.00
2,849.80
12.00
2,837.80
250.00
2,587.80
12.00
2,575.80
Txn Date
14 Apr
2021
14 Apr
2021
14 Apr
2021
14 Apr
2021
15 Apr
2021
15 Apr
2021
16 Apr
2021
16 Apr
2021
17 Apr
2021
17 Apr
2021
17 Apr
2021
17 Apr
2021
17 Apr
2021
17 Apr
2021
17 Apr
2021
18 Apr
2021
18 Apr
2021
19 Apr
2021
19 Apr
2021
19 Apr
2021
20 Apr
2021
21 Apr
2021
Value
Date
Description
14 Apr TO TRANSFER2021 UPI/DR/110487520652/LAKSH
MIN/IBKL/lakshminar/Payme14 Apr TO TRANSFER2021 UPI/DR/110479564550/PONDU
RI /HDFC/ponduriven/Payme14 Apr TO TRANSFER2021 UPI/DR/110408653396/LAKSH
MIN/IBKL/lakshminar/Payme14 Apr TO TRANSFER2021 UPI/DR/110447678755/SURES
H N/PYTM/paytmqr281/Payme15 Apr BY TRANSFER2021 UPI/CR/110560699629/PONDU
RI /SBIN/vponduri@y/Payme15 Apr BY TRANSFER2021 UPI/CR/110576528899/VEMPA
LA /BARB/9398224327/Payme16 Apr by debit card2021 SBIPOS003262092289COCO
MUKTESWARAM ADHOC
EAST GODA16 Apr TO TRANSFER2021 UPI/DR/110630209894/Mr
Yarr/FDRL/BHARATPE.9/Paym
e17 Apr TO TRANSFER2021 UPI/DR/110722942258/PhoneP
e/YESB/BILLDESKPP/Paymen17 Apr TO TRANSFER2021 UPI/DR/110774433017/PASUP
ULE/ICIC/Q88524118@/Payme
17 Apr TO TRANSFER2021 UPI/DR/110717046543/CHINN
AM
/SBIN/Q82617220@/Payme17 Apr TO TRANSFER2021 UPI/DR/110705126857/PERAB
ATT/UBIN/jayaramakr/Payme17 Apr TO TRANSFER2021 UPI/DR/110785361054/K R
PAN
/YESB/Q65364757@/Payme17 Apr TO TRANSFER2021 UPI/DR/110791965226/VENKA
TES/IBKL/7997668165/Payme17 Apr TO TRANSFER2021 UPI/DR/110791655089/LAKSH
MIN/IBKL/lakshminar/Payme18 Apr TO TRANSFER2021 UPI/DR/110857778219/SATHI
BA/SBIN/Q13708145@/Payme18 Apr TO TRANSFER2021 UPI/DR/110832714386/LAKSH
MIN/IBKL/lakshminar/Payme19 Apr TO TRANSFER2021 UPI/DR/110939730501/LAKSH
MIN/IBKL/lakshminar/Payme19 Apr BY TRANSFER2021 UPI/CR/110955193783/PENUM
AKU/ANDB/9666972625/Paym
e19 Apr BY TRANSFER2021 UPI/CR/110975900470/DANGE
TI /SBIN/sscommunic/Payme20 Apr TO TRANSFER2021 UPI/DR/111033557841/PhoneP
e/YESB/BILLDESKPP/Paymen21 Apr TO TRANSFER2021 UPI/DR/111149634613/SATHI
BA/SBIN/Q13708145@/Payme-
Ref No./Cheque
No.
Debit
TRANSFER TO
5099514162099
22.00
2,553.80
TRANSFER TO
4898855162092
2,000.00
553.80
TRANSFER TO
5099523162098
48.00
505.80
TRANSFER TO
5097718162093
30.00
475.80
TRANSFER
FROM
5099062162090
TRANSFER
FROM
5098501162090
Credit
Balance
2,000.00
2,475.80
2,000.00
4,475.80
160.00
4,315.80
TRANSFER TO
5097901162094
100.00
4,215.80
TRANSFER TO
5097992162097
49.00
4,166.80
TRANSFER TO
5099722162092
100.00
4,066.80
TRANSFER TO
5099750162097
11.00
4,055.80
TRANSFER TO
5099714162092
180.00
3,875.80
TRANSFER TO
5097987162094
14.43
3,861.37
TRANSFER TO
5098045162097
2,000.00
1,861.37
TRANSFER TO
5099719162097
33.00
1,828.37
TRANSFER TO
5098146162093
12.00
1,816.37
TRANSFER TO
5099806162097
22.00
1,794.37
TRANSFER TO
5097557162093
22.00
1,772.37
TRANSFER
FROM
5098877162091
1,535.00
3,307.37
TRANSFER
FROM
5098845162098
TRANSFER TO
5097613162092
6,000.00
9,307.37
TRANSFER TO
4898839162092
199.00
9,108.37
12.00
9,096.37
Txn Date
21 Apr
2021
22 Apr
2021
22 Apr
2021
22 Apr
2021
23 Apr
2021
23 Apr
2021
24 Apr
2021
24 Apr
2021
24 Apr
2021
24 Apr
2021
24 Apr
2021
24 Apr
2021
24 Apr
2021
25 Apr
2021
26 Apr
2021
27 Apr
2021
28 Apr
2021
28 Apr
2021
29 Apr
2021
Value
Date
Description
21 Apr TO TRANSFER2021 UPI/DR/111181671586/MAHA
LAX/YESB/Q19617575@/Paym
e22 Apr TO TRANSFER2021 UPI/DR/111202744305/SATHI
BA/SBIN/Q13708145@/Payme22 Apr TO TRANSFER2021 UPI/DR/111242532301/LAKSH
MIN/IBKL/lakshminar/Payme22 Apr TO TRANSFER2021 UPI/DR/111224853519/PULLA
RED/ICIC/Q51555803@/Paym
e23 Apr TO TRANSFER2021 UPI/DR/111370530618/SATHI
BA/SBIN/Q13708145@/Payme23 Apr BY TRANSFER2021 UPI/CR/111333790771/DURGA
RAO/IBKL/9346654684/Payme24 Apr TO TRANSFER2021 UPI/DR/111445696135/LAKSH
MIN/IBKL/lakshminar/Payme24 Apr TO TRANSFER2021 UPI/DR/111435985925/NAGIR
EDD/YESB/BHARATPE90/Pay
me24 Apr by debit card2021 OTHPOS111410876333HPCL
SRI TEJASWINI AGEEAST
GODAV24 Apr BY TRANSFER2021 UPI/CR/111402808761/RAMA
KRI/SBIN/krishna.ra/Payme24 Apr TO TRANSFER2021 UPI/DR/111406040761/Sri
Maha/YESB/Q50878375@/Pay
me24 Apr TO TRANSFER2021 UPI/DR/111400264708/Sri
Maha/YESB/Q50878375@/Pay
me24 Apr by debit card-OTHPG
2021 111414025776APSRTCONLIN
E IN
MUMBAI25 Apr by debit card-OTHPG
2021 111514042151APSRTCONLIN
E IN
MUMBAI26 Apr TO TRANSFER2021 UPI/DR/111661207630/NAGIR
EDD/HDFC/nagireddis/Payme27 Apr TO TRANSFER2021 UPI/DR/111735689597/LAKSH
MIN/IBKL/lakshminar/Payme28 Apr TO TRANSFER2021 UPI/DR/111870153148/LAKSH
MIN/IBKL/lakshminar/Payme28 Apr TO TRANSFER2021 UPI/DR/111803319520/LAKSH
MIN/IBKL/lakshminar/Payme29 Apr TO TRANSFER2021 UPI/DR/111920165789/PhoneP
e/YESB/EURONET@yb/Payme
n-
Ref No./Cheque
No.
Debit
TRANSFER TO
4692519162099
200.00
8,896.37
TRANSFER TO
4694106162093
12.00
8,884.37
TRANSFER TO
4898860162095
24.00
8,860.37
TRANSFER TO
4694121162095
450.00
8,410.37
TRANSFER TO
4694299162090
12.00
8,398.37
TRANSFER
FROM
4693517162094
TRANSFER TO
5099712162094
TRANSFER TO
4898752162099
TRANSFER
FROM
5099230162099
TRANSFER TO
4692645162094
Credit
2,500.00
Balance
10,898.37
24.00
10,874.37
210.00
10,664.37
158.80
10,505.57
1,200.00
11,705.57
40.00
11,665.57
10.00
11,655.57
487.00
11,168.57
487.00
10,681.57
TRANSFER TO
4693783162098
250.00
10,431.57
TRANSFER TO
4693933162090
22.00
10,409.57
TRANSFER TO
4694062162090
22.00
10,387.57
TRANSFER TO
4694078162092
24.00
10,363.57
TRANSFER TO
4692563162096
49.00
10,314.57
TRANSFER TO
4692643162096
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.