Account Name
Address
:Mr. Chinthakunta Niranjan Reddy
: S/O C Ramanjaneya Reddy 4-133-A
SOGALAPALLI PENDLIMARRI NANDIMANDALAM
Nandimandalam-516218
Y.S.R.
Date
:6 Aug 2021
Account Number
:00000035062633410
Account Description
:REGULAR SB NCHQ-INDIVIDUALS
Branch
:VEMPALLE
Drawing Power
:0.00
Interest Rate(% p.a.)
:2.7
MOD Balance
:0.00
CIF No.
:88552991768
IFS Code
:SBIN0002809
(Indian Financial System)
MICR Code
:516002782
(Magnetic Ink Character Recognition)
Nomination Registered
:No
Balance as on 1 Mar 2021 :3,172.07
Account Statement from 1 Mar 2021 to 31 Jul 2021
Txn Date
Value
Date
Description
1 Mar 2021 1 Mar 2021 TO TRANSFERUPI/DR/106014399031/AMAZO
N/UTIB/amazon@apl/Request5 Mar 2021 5 Mar 2021 DEBIT-ACHDr
ICIC00261000001992 TP
EMANDATE CA6 Mar 2021 6 Mar 2021 TO TRANSFERUPI/DR/106513534630/AMAZO
N/UTIB/amazon@apl/Request8 Mar 2021 8 Mar 2021 TO TRANSFERUPI/DR/106754846401/K V
RAGH/SBIN/8686862302/Paym
e10 Mar
10 Mar TO TRANSFER2021
2021 UPI/DR/106984925015/Bank
Acc/SBIN/2001527032/Payme14 Mar
14 Mar TO TRANSFER2021
2021 UPI/DR/107352260584/PhoneP
e/YESB/EURONET@yb/Payme
n17 Mar
17 Mar TO TRANSFER2021
2021 UPI/DR/107643751569/PhoneP
e/YESB/EURONET@yb/Payme
n18 Mar
18 Mar TO TRANSFER2021
2021 UPI/DR/107751210214/PhoneP
e/YESB/BILLDESKPP/Paymen19 Mar
19 Mar BY TRANSFER2021
2021 UPI/CR/107838439330/K V
RAGH/SBIN/8686862302/Paym
e20 Mar
20 Mar TO TRANSFER2021
2021 UPI/DR/107972073413/WICKE
DRI/UTIB/bounce@axi/Payme-
Ref No./Cheque
No.
Debit
TRANSFER TO
5097531162093
149.00
3,023.07
703.00
2,320.07
TRANSFER TO
5098004162095
131.00
2,189.07
TRANSFER TO
5099383162095
600.00
1,589.07
TRANSFER TO
5099511162092
1,500.00
89.07
TRANSFER TO
5098075162092
21.00
68.07
TRANSFER TO
5097723162096
21.00
47.07
TRANSFER TO
4898741162092
21.00
26.07
TRANSFER
FROM
5099177162090
TRANSFER TO
5097974162099
Credit
600.00
2.14
Balance
626.07
623.93
Txn Date
21 Mar
2021
22 Mar
2021
23 Mar
2021
23 Mar
2021
24 Mar
2021
25 Mar
2021
26 Mar
2021
27 Mar
2021
28 Mar
2021
28 Mar
2021
29 Mar
2021
29 Mar
2021
29 Mar
2021
29 Mar
2021
29 Mar
2021
29 Mar
2021
30 Mar
2021
31 Mar
2021
31 Mar
2021
31 Mar
2021
31 Mar
2021
1 Apr 2021
Value
Date
Description
21 Mar TO TRANSFER2021 UPI/DR/108085977957/GOVIN
D
RAM/CNRB/Q965622289/Pay22 Mar TO TRANSFER2021 UPI/DR/108118690490/TARIG
OND/CITI/9100200626/UPI23 Mar TO TRANSFER2021 UPI/DR/108285655447/Neha
Su/FDRL/BHARATPE.9/Payme
23 Mar TO TRANSFER2021 UPI/DR/108207203305/PARVE
EZ
/HDFC/AMZN000594/Payme24 Mar TO TRANSFER2021 UPI/DR/108308657640/SR
AMBUR/PYTM/paytmqr281/Pay
me25 Mar CREDIT INTEREST-2021
26 Mar TO TRANSFER2021 UPI/DR/108517117788/PARVE
EZ /HDFC/AMZN000594/UPI27 Mar TO TRANSFER2021 UPI/DR/108620494289/PARVE
EZ /HDFC/AMZN000594/UPI28 Mar TO TRANSFER2021 UPI/DR/108715130327/BharatP
e/YESB/BHARATPE09/Payme28 Mar TO TRANSFER2021 UPI/DR/108719214072/PARVE
EZ /HDFC/AMZN000594/UPI29 Mar BY TRANSFER2021 UPI/CR/108810338613/CHINT
HAK/SBIN/ramanjaney/UPI29 Mar TO TRANSFER2021 UPI/DR/108812919845/AMAZO
NPAY/UTIB/amazonpay@/You29 Mar BY TRANSFER2021 UPI/CR/108812158476/Amazo
n P/UTIB/amazon.ref/Refun29 Mar TO TRANSFER2021 UPI/DR/108876787017/WICKE
DRI/UTIB/bounce@axi/Payme29 Mar TO TRANSFER2021 UPI/DR/108844796735/BharatP
e/YESB/BHARATPE90/Payme29 Mar TO TRANSFER2021 UPI/DR/108850287852/Neha
Su/FDRL/BHARATPE.9/Payme
30 Mar TO TRANSFER2021 UPI/DR/108919268278/PARVE
EZ /HDFC/AMZN000594/UPI31 Mar TO TRANSFER2021 UPI/DR/109008491456/PARVE
EZ /HDFC/AMZN000594/UPI31 Mar BY TRANSFER2021 UPI/CR/109069782950/MR
CHILL/SCBL/cvnr23@ybl/Paym
e31 Mar TO TRANSFER2021 UPI/DR/109024219829/MANJU
NAT/PKGB/Q17036402@/Pay
me31 Mar TO TRANSFER2021 UPI/DR/109021166459/PARVE
EZ /HDFC/AMZN000594/UPI1 Apr 2021 TO TRANSFERUPI/DR/109138515930/SRINIV
AS/UJVN/9141019905/Payme-
Ref No./Cheque
No.
Debit
Credit
TRANSFER TO
5098138162093
300.00
323.93
TRANSFER TO
4897657162096
1.00
322.93
TRANSFER TO
5097626162097
10.00
312.93
TRANSFER TO
5099462162096
10.00
302.93
TRANSFER TO
5097717162094
140.00
162.93
10.00
Balance
172.93
TRANSFER TO
5097946162092
25.00
147.93
TRANSFER TO
5098052162098
20.00
127.93
TRANSFER TO
5098098162095
59.00
68.93
TRANSFER TO
5099810162091
10.00
58.93
TRANSFER
FROM
5098868162092
TRANSFER TO
5097511162097
TRANSFER
FROM
5098235162092
TRANSFER TO
5097506162093
1,200.00
96.00
1,258.93
1,162.93
96.00
1,258.93
76.38
1,182.55
TRANSFER TO
5097514162094
168.00
1,014.55
TRANSFER TO
5097531162093
80.00
934.55
TRANSFER TO
5097672162092
20.00
914.55
TRANSFER TO
5097748162097
60.00
854.55
TRANSFER
FROM
5098977162098
1,500.00
2,354.55
TRANSFER TO
5099486162098
150.00
2,204.55
TRANSFER TO
4898841162098
20.00
2,184.55
TRANSFER TO
5099612162098
20.00
2,164.55
Txn Date
Value
Date
Description
2 Apr 2021 2 Apr 2021 TO TRANSFERUPI/DR/109287538280/GURU
NAR/HDFC/8143484370/Paym
e2 Apr 2021 2 Apr 2021 by debit card-OTHPG
109203328273AMAZON PAY
INDIA PRIVABANGALORE2 Apr 2021 2 Apr 2021 TO TRANSFERUPI/DR/109284761163/Zomato
/PYTM/zomato-ord/Payment3 Apr 2021 3 Apr 2021 TO TRANSFER-INB UTI
Infrastructure Techno-
3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109302458582/BIKRA
M K/PYTM/paytmqr281/Payme3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109385307186/S R
ISMAIL/PYTM/Q29753756@/P
ay3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109381801660/Srinivas
/PYTM/paytmqr281/Payme3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109325647387/ASMA
KOU/INDB/BHARATPE.0/Paym
e3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109386000382/ASMA
KOU/INDB/BHARATPE.0/Paym
e3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109371582923/Dileep
a/PYTM/paytmqr281/Payme3 Apr 2021 3 Apr 2021 TO TRANSFERUPI/DR/109372565052/PARVE
EZ
/HDFC/AMZN000594/Payme4 Apr 2021 4 Apr 2021 TO TRANSFERUPI/DR/109415633975/Zomato
/HDFC/zomato@hdf/Payment5 Apr 2021 5 Apr 2021 TO TRANSFERUPI/DR/109512747356/Bharatp
e/ICIC/BHARATPE.9/Payme5 Apr 2021 5 Apr 2021 TO TRANSFERUPI/DR/109581775180/BharatP
e/YESB/BHARATPE09/Payme6 Apr 2021 6 Apr 2021 TO TRANSFERUPI/DR/109620626900/Bharatp
e/ICIC/BHARATPE.9/Payme6 Apr 2021 6 Apr 2021 TO TRANSFER-INB Zomato
Media Pvt. Ltd-
6 Apr 2021 6 Apr 2021 TO TRANSFERUPI/DR/109674677638/SRI
SAIB/UTIB/gpay-11165/Payme6 Apr 2021 6 Apr 2021 TO TRANSFERUPI/DR/109634615074/SRI
SAIB/UTIB/gpay-11165/Payme6 Apr 2021 6 Apr 2021 BY TRANSFERUPI/CR/109620449453/BIJU
M/FDRL/bijbiju774/UPI7 Apr 2021 7 Apr 2021 TO TRANSFERUPI/DR/109752332276/CHINT
HAK/KKBK/7382321863/Payme
7 Apr 2021 7 Apr 2021 TO TRANSFERUPI/DR/109720907761/PARVE
EZ /HDFC/AMZN000594/UPI-
Ref No./Cheque
No.
Debit
TRANSFER TO
5097964162091
380.00
1,784.55
620.00
1,164.55
166.50
998.05
12657053627IGA
KWMYPT2
TRANSFER TO
45
TRANSFER TO
5097987162094
50.00
948.05
20.00
928.05
TRANSFER TO
5098056162094
40.00
888.05
TRANSFER TO
5098001162098
70.00
818.05
TRANSFER TO
5098004162095
25.00
793.05
TRANSFER TO
4898752162099
2.00
791.05
TRANSFER TO
5098003162096
50.00
741.05
TRANSFER TO
5099753162095
35.00
706.05
TRANSFER TO
4898758162093
248.90
457.15
TRANSFER TO
5097533162091
16.00
441.15
TRANSFER TO
5097521162095
30.00
411.15
TRANSFER TO
5097636162095
23.00
388.15
106.00
282.15
75.00
207.15
75.00
132.15
TRANSFER TO
4898749162094
12678802953IGA
KXBJCD1
TRANSFER TO
45
TRANSFER TO
5097609162097
TRANSFER TO
5097633162098
TRANSFER
FROM
5098951162097
TRANSFER TO
4898850162096
TRANSFER TO
5099517162096
Credit
75.00
Balance
207.15
66.00
141.15
45.00
96.15
Txn Date
Value
Date
Description
8 Apr 2021 8 Apr 2021 BY TRANSFERUPI/CR/109842491936/RAMAN
JAN/SBIN/9440337673/Payme8 Apr 2021 8 Apr 2021 TO TRANSFERUPI/DR/109807461777/BharatP
e/YESB/BHARATPE90/Payme8 Apr 2021 8 Apr 2021 ATM WDL-ATM CASH 10982
+KADUGODI NEAR MARKET
BANGALORE8 Apr 2021 8 Apr 2021 TO TRANSFERUPI/DR/109813731178/Sanjan
a /UTIB/8748980398/Payme9 Apr 2021 9 Apr 2021 TO TRANSFERUPI/DR/109987720828/PARVE
EZ
/HDFC/AMZN000594/Payme9 Apr 2021 9 Apr 2021 TO TRANSFERUPI/DR/109919896356/PARVE
EZ /HDFC/AMZN000594/UPI10 Apr
10 Apr TO TRANSFER2021
2021 UPI/DR/110006230231/WICKE
DRI/UTIB/bounce@axi/Payme11 Apr
11 Apr BY TRANSFER2021
2021 UPI/CR/110142652727/RAMAN
JAN/SBIN/9440337673/Payme11 Apr
11 Apr TO TRANSFER2021
2021 UPI/DR/110156897292/SAI
BAKE/PYTM/paytmqr281/Paym
e11 Apr
11 Apr TO TRANSFER2021
2021 UPI/DR/110117881949/Razorp
ay/ICIC/zomatoindi/Payme12 Apr
12 Apr TO TRANSFER2021
2021 UPI/DR/110219093609/RAJES
H K/PUNB/9844011896/Payme
12 Apr
12 Apr TO TRANSFER2021
2021 UPI/DR/110249435694/MANOJ
I R/KARB/Q19074219@/Payme
12 Apr
12 Apr TO TRANSFER2021
2021 UPI/DR/110287849622/Sri
laks/PYTM/paytmqr281/Payme12 Apr
12 Apr BY TRANSFER2021
2021 UPI/CR/110201764643/SIVA
RED/SBIN/9912115068/Payme
12 Apr
12 Apr BY TRANSFER2021
2021 UPI/CR/110218311219/SIRIGI
RE/ICIC/sivareddy1/UPI13 Apr
13 Apr TO TRANSFER2021
2021 UPI/DR/110333912226/SIRIGI
RE/SBIN/7893921558/Payme13 Apr
13 Apr TO TRANSFER2021
2021 UPI/DR/110387768755/SIRIGI
RE/SBIN/7893921558/Payme13 Apr
13 Apr BY TRANSFER2021
2021 UPI/CR/110311366758/SIRIGI
RE/ICIC/sivareddy1/UPI13 Apr
13 Apr TO TRANSFER2021
2021 UPI/DR/110314699476/Palem
La/SBIN/9398909759/Payme16 Apr
16 Apr BY TRANSFER2021
2021 UPI/CR/110680944902/RAMAN
JAN/SBIN/9440337673/Payme16 Apr
16 Apr BY TRANSFER2021
2021 UPI/CR/110612074105/RAMAN
JAN/SBIN/9440337673/Payme16 Apr
16 Apr TO TRANSFER2021
2021 UPI/DR/110614319981/LIFE
APO/SBIN/lifeapollo/Payme-
Ref No./Cheque
No.
TRANSFER
FROM
5098505162096
TRANSFER TO
5097827162098
Debit
Credit
Balance
3,000.00
3,096.15
168.00
2,928.15
500.00
2,428.15
TRANSFER TO
5097785162093
30.00
2,398.15
TRANSFER TO
5099666162095
42.00
2,356.15
TRANSFER TO
5097931162099
20.00
2,336.15
TRANSFER TO
5097980162090
34.98
2,301.17
TRANSFER
FROM
5098787162093
TRANSFER TO
5098090162092
40,000.00
42,301.17
40.00
42,261.17
TRANSFER TO
4898760162099
180.50
42,080.67
TRANSFER TO
5097575162092
7,000.00
35,080.67
TRANSFER TO
5097562162097
70.00
35,010.67
TRANSFER TO
5097524162092
1,200.00
33,810.67
TRANSFER
FROM
5098838162097
400.00
34,210.67
TRANSFER
FROM
5098208162094
TRANSFER TO
5097682162090
500.00
34,710.67
TRANSFER TO
5099412162095
TRANSFER
FROM
5098950162097
TRANSFER TO
5099452162097
TRANSFER
FROM
5099107162092
TRANSFER
FROM
5099168162091
TRANSFER TO
5097899162093
100.00
34,610.67
500.00
34,110.67
600.00
600.00
465.00
34,710.67
34,110.67
500.00
34,610.67
500.00
35,110.67
34,645.67
Txn Date
16 Apr
2021
17 Apr
2021
20 Apr
2021
20 Apr
2021
24 Apr
2021
25 Apr
2021
25 Apr
2021
28 Apr
2021
29 Apr
2021
5 May 2021
9 May 2021
17 May
2021
19 May
2021
19 May
2021
21 May
2021
25 May
2021
26 May
2021
28 May
2021
29 May
2021
29 May
2021
30 May
2021
5 Jun 2021
Value
Date
Description
16 Apr TO TRANSFER2021 UPI/DR/110640523534/RAJES
H /SBIN/Q70445442@/Payme17 Apr TO TRANSFER2021 UPI/DR/110741843031/DANDE
SI/INDB/9448208120/Payme20 Apr TO TRANSFER2021 UPI/DR/111037620043/LIFE
APO/SBIN/lifeapollo/Payme20 Apr TO TRANSFER2021 UPI/DR/111032790437/PHONE
PE/YESB/BBPSBP@ybl/Paym
en24 Apr TO TRANSFER2021 UPI/DR/111482515120/PAYU/
YESB/PAYUPAYMEN/Payment
25 Apr BY TRANSFER2021 UPI/CR/111569884290/MULLU
RU /ICIC/krishna111/Payme25 Apr TO TRANSFER2021 UPI/DR/111581004815/RAJES
WARI/FDRL/BHARATPE.9/Pay
m28 Apr TO TRANSFER2021 UPI/DR/111841408824/VENKA
TA /KARB/7396618303/Payme29 Apr TO TRANSFER2021 UPI/DR/111982916188/RAJES
H /SBIN/Q01777051@/Payme5 May 2021 DEBIT-ACHDr
ICIC00261000001992 TP
EMANDATE CA9 May 2021 TO TRANSFERUPI/DR/112924927964/PhoneP
e/YESB/EURONET@yb/Payme
n17 May TO TRANSFER2021 UPI/DR/113710246585/AMAZO
N/UTIB/amazon@apl/Request19 May TO TRANSFER-INB Avenues
2021 India Private Lim-
Ref No./Cheque
No.
Debit
TRANSFER TO
5099683162094
225.00
34,420.67
TRANSFER TO
4898903162090
100.00
34,320.67
TRANSFER TO
5097594162099
105.00
34,215.67
TRANSFER TO
5097646162093
1,242.00
32,973.67
TRANSFER TO
4692640162098
499.00
32,474.67
TRANSFER
FROM
5098796162092
TRANSFER TO
4692662162094
Credit
100.00
Balance
32,574.67
320.00
32,254.67
TRANSFER TO
5097775162095
300.00
31,954.67
TRANSFER TO
4694092162094
1,530.00
30,424.67
1,251.80
29,172.87
TRANSFER TO
4692678162096
51.00
29,121.87
TRANSFER TO
5097515162093
49.00
29,072.87
106.90
28,965.97
110163311061IG
ALDTAIY4
TRANSFER TO 4
19 May BY TRANSFERTRANSFER
2021 UPI/CR/113916779993/RAJOLI FROM
S/ANDB/9640494247/Payme- 5098966162091
21 May BY TRANSFER-INB Refund of 1101633110611IX
2021 IGALDTAIY4GAWLQEG5
TRANSFER FRO
25 May BY TRANSFERTRANSFER
2021 UPI/CR/114547862457/MR
FROM
CHILL/SCBL/cvnr23@ybl/Paym 4693146162094
e26 May TO TRANSFERTRANSFER TO
2021 UPI/DR/114602483068/PhoneP 4898740162092
e/YESB/EURONET@yb/Payme
n28 May TO TRANSFERTRANSFER TO
2021 UPI/DR/114853523926/Dhande 5097933162097
/APGB/8247622036/Payment29 May BY TRANSFERTRANSFER
2021 UPI/CR/114960127590/RAMAN FROM
JAN/SBIN/9440337673/Payme- 4693557162096
29 May TO TRANSFERTRANSFER TO
2021 UPI/DR/114965888661/Ganchi 4898288162096
K/YESB/BHARATPE90/Payme30 May TO TRANSFERTRANSFER TO
2021 UPI/DR/115026110615/SAI
5098137162094
DATH/SBIN/9490842475/Paym
e5 Jun 2021 DEBIT-ACHDr
ICIC00261000001992 TP
EMANDATE CA-
100.00
29,065.97
106.90
29,172.87
10,000.00
39,172.87
49.00
39,123.87
85.00
39,038.87
1,400.00
40,438.87
1,260.00
39,178.87
100.00
39,078.87
1,952.48
37,126.39
Txn Date
Value
Date
Description
6 Jun 2021 6 Jun 2021 TO TRANSFERUPI/DR/115750412372/RAJES
WARI/FDRL/BHARATPE.9/Pay
m6 Jun 2021 6 Jun 2021 TO TRANSFERUPI/DR/115771268775/LAKSH
MI /APGB/bhargavdan/Payme9 Jun 2021 9 Jun 2021 TO TRANSFERUPI/DR/116001405057/PhoneP
e/YESB/EURONET@yb/Payme
n13 Jun
13 Jun TO TRANSFER2021
2021 UPI/DR/116416410793/NEW
KANY/APGB/viswesht@y/Pay
me14 Jun
14 Jun TO TRANSFER2021
2021 UPI/DR/116564785584/K V
RAGH/SBIN/8686862302/Paym
e15 Jun
15 Jun TO TRANSFER2021
2021 UPI/DR/116637932852/RAJYA
LAK/APGB/9441474460/Payme
17 Jun
17 Jun TO TRANSFER2021
2021 UPI/DR/116849910405/K V
RAGH/SBIN/8686862302/Paym
e18 Jun
18 Jun TO TRANSFER2021
2021 UPI/DR/116944750166/HP
Petro/YESB/Q06300915@/Pay
me18 Jun
18 Jun TO TRANSFER2021
2021 UPI/DR/116956932625/K V
RAGH/SBIN/8686862302/Paym
e21 Jun
21 Jun TO TRANSFER2021
2021 UPI/DR/117207552299/Bharatp
e/ICIC/BHARATPE.9/Payme24 Jun
24 Jun TO TRANSFER2021
2021 UPI/DR/117509726559/RAJKU
MAR/BARB/8830468307/Paym
e25 Jun
25 Jun CREDIT INTEREST-2021
2021
26 Jun
26 Jun TO TRANSFER2021
2021 UPI/DR/117713979045/RAJOLI
S/UBIN/9640494247/UPI26 Jun
26 Jun BY TRANSFER2021
2021 UPI/CR/117713392256/RAJOLI
S/UBIN/9640494247/UPI29 Jun
29 Jun TO TRANSFER2021
2021 UPI/DR/118015721030/AMAZO
N S/HDFC/amazonsell/UPI30 Jun
30 Jun BY TRANSFER-INB
2021
2021 IMPS118114192764/11111111
11/XX6004/6V53U8578U3 Jul 2021
3 Jul 2021
3 Jul 2021
4 Jul 2021
Ref No./Cheque
No.
Debit
Credit
TRANSFER TO
4692693162097
160.00
36,966.39
TRANSFER TO
4694490162091
100.00
36,866.39
TRANSFER TO
5097718162093
21.00
36,845.39
TRANSFER TO
5099789162094
600.00
36,245.39
TRANSFER TO
5099390162095
10.00
36,235.39
TRANSFER TO
5099433162090
30.00
36,205.39
TRANSFER TO
5099598162090
20.00
36,185.39
TRANSFER TO
5097875162091
200.00
35,985.39
TRANSFER TO
4898883162099
5.00
35,980.39
TRANSFER TO
4692432162096
195.00
35,785.39
TRANSFER TO
4694160162098
2,000.00
33,785.39
191.00
TRANSFER TO
4694382162096
TRANSFER
FROM
5098709162095
TRANSFER TO
5097606162090
MAC00076609173
9
MAC00076609173
9
3 Jul 2021 BY TRANSFERTRANSFER
UPI/CR/118414549133/CHINT FROM
HAK/SBIN/8861822766/Payme- 4693620162095
3 Jul 2021 TO TRANSFERTRANSFER TO
UPI/DR/118429574856/CHINT 5099707162090
HAK/SBIN/8861822766/Payme3 Jul 2021 TO TRANSFERTRANSFER TO
UPI/DR/118479628361/MUDD 4694306162096
ASAN/CNRB/9160400430/Pay
me4 Jul 2021 BY TRANSFERTRANSFER
UPI/CR/118536435024/CHAND FROM
RA /SBIN/chandrakan/Payme- 4693647162095
1.00
Balance
33,976.39
33,975.39
1.00
799.00
33,976.39
33,177.39
999.00
34,176.39
1.00
34,177.39
1.00
34,176.39
680.00
33,496.39
1,000.00
34,496.39
Txn Date
4 Jul 2021
4 Jul 2021
5 Jul 2021
5 Jul 2021
5 Jul 2021
5 Jul 2021
5 Jul 2021
Value
Date
Description
4 Jul 2021 TO TRANSFERUPI/DR/118573323379/MAYUR
I F/CNRB/Q54719966@/Payme
4 Jul 2021 TO TRANSFERUPI/DR/118551604549/CHAND
RA /SBIN/chandrakan/Payme5 Jul 2021 TO TRANSFERUPI/DR/118687459579/SHAIK
B/SBIN/9908542289/Payme5 Jul 2021 TO TRANSFERUPI/DR/118688313556/RAJES
WARI/FDRL/BHARATPE.9/Veri
5 Jul 2021 BY TRANSFERUPI/CR/118649254654/CHINT
HAK/SBIN/8861822766/Payme5 Jul 2021 DEBIT-ACHDr
ICIC00261000001992 TP
EMANDATE CA5 Jul 2021 BY TRANSFER-INB
IMPS118617193299/11111111
11/XX6004/7H4ECW6EGE-
7 Jul 2021
7 Jul 2021
8 Jul 2021
8 Jul 2021
8 Jul 2021
8 Jul 2021
11 Jul 2021 11 Jul 2021
11 Jul 2021 11 Jul 2021
12 Jul 2021 12 Jul 2021
12 Jul 2021 12 Jul 2021
12 Jul 2021 12 Jul 2021
13 Jul 2021 13 Jul 2021
15 Jul 2021 15 Jul 2021
16 Jul 2021 16 Jul 2021
17 Jul 2021 17 Jul 2021
18 Jul 2021 18 Jul 2021
18 Jul 2021 18 Jul 2021
Ref No./Cheque
No.
Debit
TRANSFER TO
4694459162090
500.00
33,996.39
TRANSFER TO
5098125162098
890.00
33,106.39
TRANSFER TO
5099381162097
100.00
33,006.39
TRANSFER TO
4692457162097
200.00
32,806.39
TRANSFER
FROM
4693056162095
MAC00077064029
7
MAC00077064029
7
TO TRANSFERTRANSFER TO
UPI/DR/118825584005/EKART/ 5097726162093
YESB/EKART@ybl/Paymentby debit card-SBIPG
TT0159816324REDBUS
MUMBAITO TRANSFERTRANSFER TO
UPI/DR/118980471043/Indian 5097817162090
O/YESB/Q55570522@/PaymeTO TRANSFERTRANSFER TO
UPI/DR/119253894398/K V
5098116162099
RAGH/SBIN/8686862302/Paym
eTO TRANSFERTRANSFER TO
UPI/DR/119283800811/NAKSH 5099804162099
ATR/KVBL/Q14596999@/Paym
eTO TRANSFERTRANSFER TO
UPI/DR/119359252571/Martha 4692434162094
j/PYTM/paytmqr281/PaymeBY TRANSFERTRANSFER
UPI/CR/119319755265/TARIG FROM
OND/CITI/phatanmans/UPI4692987162094
TO TRANSFERTRANSFER TO
UPI/DR/119309025354/MUDD 5099359162094
ASAN/CNRB/9160400430/Pay
meTO TRANSFERTRANSFER TO
UPI/DR/119423349667/Bharatp 5097603162093
e/ICIC/BHARATPE.9/VerifTO TRANSFERTRANSFER TO
UPI/DR/119610298674/BARRE 5099607162094
R/SBIN/reddy.ramk/PaymeTO TRANSFERTRANSFER TO
UPI/DR/119773353503/SIDDEL 5097901162094
A /FDRL/BHARATPE.9/VerifTO TRANSFERTRANSFER TO
UPI/DR/119832807313/KANDU 5099741162099
KUR/ANDB/9885911810/Paym
eBY TRANSFERTRANSFER
UPI/CR/119941924890/MUDD FROM
ASAN/CNRB/9160400430/Pay 4693721162091
meTO TRANSFERTRANSFER TO
UPI/DR/119950734460/TARIG 5099779162096
OND/CITI/9100200626/Payme-
Credit
1,600.00
930.00
Balance
34,406.39
33,476.39
799.00
34,275.39
897.50
33,377.89
569.99
32,807.90
200.00
32,607.90
200.00
32,407.90
551.00
31,856.90
17.00
31,839.90
2,000.00
33,839.90
2,000.00
31,839.90
75.00
31,764.90
1,000.00
30,764.90
20.00
30,744.90
5.00
30,739.90
2,000.00
2,000.00
32,739.90
30,739.90
Txn Date
Value
Date
Description
19 Jul 2021 19 Jul 2021 TO TRANSFERUPI/DR/120009016194/BARRE
R/SBIN/reddy.ramk/Payme19 Jul 2021 19 Jul 2021 TO TRANSFERUPI/DR/120012105571/SRI L N
/PYTM/paytmqr281/Payme22 Jul 2021 22 Jul 2021 TO TRANSFERUPI/DR/120332943350/Martha
j/PYTM/paytmqr281/Payme23 Jul 2021 23 Jul 2021 TO TRANSFERUPI/DR/120487098858/PARSM
AL/PYTM/paytmqr281/Paymen24 Jul 2021 24 Jul 2021 TO TRANSFERUPI/DR/120509659560/MUDDI
RED/SBIN/parameshre/Payme24 Jul 2021 24 Jul 2021 TO TRANSFERUPI/DR/120517039281/BARRE
R/SBIN/reddy.ramk/Payme24 Jul 2021 24 Jul 2021 TO TRANSFERUPI/DR/120544348006/Sahasr
a /PYTM/paytmqr281/Payme26 Jul 2021 26 Jul 2021 TO TRANSFERUPI/DR/120769824260/PALAGI
RI/SBIN/9581349698/Payme26 Jul 2021 26 Jul 2021 TO TRANSFERUPI/DR/120736769366/KAYITH
A /PYTM/rebel.siva/Payme26 Jul 2021 26 Jul 2021 TO TRANSFERUPI/DR/120749105735/BALLA
MA/PYTM/paytmqr281/Payme26 Jul 2021 26 Jul 2021 BY TRANSFERUPI/CR/120704486443/BARRE
R/SBIN/reddy.ramk/Payme27 Jul 2021 27 Jul 2021 BY TRANSFERUPI/CR/120859314045/RAMAN
JAN/SBIN/9440337673/Payme27 Jul 2021 27 Jul 2021 TO TRANSFERUPI/DR/120876242746/SHAIK
MA/UBIN/9908167007/Payme27 Jul 2021 27 Jul 2021 TO TRANSFERUPI/DR/120812806572/SIDDEL
A /FDRL/BHARATPE.9/Verif27 Jul 2021 27 Jul 2021 TO TRANSFERUPI/DR/120820329231/Sri
Venk/PYTM/paytmqr281/Paym
e28 Jul 2021 28 Jul 2021 TO TRANSFERUPI/DR/120964930376/BARRE
R/SBIN/reddy.ramk/Payme29 Jul 2021 29 Jul 2021 TO TRANSFERUPI/DR/121043810185/SIDDEL
A /FDRL/BHARATPE.9/Verif30 Jul 2021 30 Jul 2021 TO TRANSFERUPI/DR/121188587440/Zomato
/HDFC/zomato@hdf/ZomatoO-
Ref No./Cheque
No.
Debit
TRANSFER TO
5099372162098
26.00
30,713.90
TRANSFER TO
4692421162099
15.00
30,698.90
TRANSFER TO
4692572162095
34.00
30,664.90
TRANSFER TO
5097888162096
50.00
30,614.90
TRANSFER TO
5099742162098
500.00
30,114.90
TRANSFER TO
5099739162093
500.00
29,614.90
TRANSFER TO
4692646162093
20.00
29,594.90
TRANSFER TO
5097556162094
483.00
29,111.90
TRANSFER TO
5099364162098
216.00
28,895.90
TRANSFER TO
5097544162098
100.00
28,795.90
TRANSFER
FROM
5098233162094
TRANSFER
FROM
5098906162091
TRANSFER TO
4693954162095
Credit
Balance
100.00
28,895.90
20,000.00
48,895.90
40,000.00
8,895.90
TRANSFER TO
5097612162093
40.00
8,855.90
TRANSFER TO
4692471162090
10.00
8,845.90
TRANSFER TO
4693980162093
500.00
8,345.90
TRANSFER TO
5097789162099
80.00
8,265.90
TRANSFER TO
5097923162099
405.97
7,859.93
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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