Account Name
Address
:Mr. Kommeneni Mastan Chowdary
: S/O: Krishna Rao 24-145/1 court centre
ongole opp distic court
Ongole-523001
Prakasam
Date
:17 Sep 2022
Account Number
:00000020351379736
Account Description
:REGULAR SB NCHQ-INDIVIDUALS
Branch
:DISTRICT COURT COMPLEX, ONGOLE
Drawing Power
:0.00
Interest Rate(% p.a.)
:2.7
MOD Balance
:0.00
CIF No.
:88952764855
IFS Code
:SBIN0010311
(Indian Financial System)
MICR Code
:523002006
(Magnetic Ink Character Recognition)
Nomination Registered
:Yes
Balance as on 1 Jan 2022 :12,541.40
Account Statement from 1 Jan 2022 to 16 Sep 2022
Txn Date
Value
Date
Description
1 Jan 2022 1 Jan 2022 TO TRANSFERUPI/DR/200100661870/Razorp
ay/SBIN/razor.pay@/Dhani1 Jan 2022 1 Jan 2022 TO TRANSFERUPI/DR/200107196705/Mobikwi
k/ICIC/mobikwikon/UPI1 Jan 2022 1 Jan 2022 BY TRANSFER-INB
IMPS200107012419/99999999
99/XX0617/NRP10752571 Jan 2022 1 Jan 2022 by debit card-OTHPG 590624
RAZ*Dhani
Mumbai1 Jan 2022 1 Jan 2022 by debit card-OTHPG 595922
RAZ*Dhani
Mumbai1 Jan 2022 1 Jan 2022 TO TRANSFERUPI/DR/200114395424/GOLDE
N S/UTIB/gpay-11190/batte2 Jan 2022 2 Jan 2022 DEBIT-CMP MANDATE DEBIT
Bajaj Finance Ltd. - DD2 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200208355757/DHANI/
INDB/dhanipay.p/Transerv2 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200272543702/StashFi
n/UTIB/stashfin.r/Stash2 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200267305872/PUNNA
CH/UBIN/8639619538/Payme2 Jan 2022 2 Jan 2022 BY TRANSFER-INB
IMPS200211639596/99999999
99/XX0011/BASD027910-
Ref No./Cheque
No.
Debit
TRANSFER TO
4692636162095
775.00
11,766.40
TRANSFER TO
4692621162092
399.00
11,367.40
MAD00003558989
7
MAD00003558989
7
Credit
2,200.00
Balance
13,567.40
485.00
13,082.40
700.00
12,382.40
2,000.00
10,382.40
2,341.00
8,041.40
TRANSFER TO
5098068162091
20.00
8,021.40
TRANSFER TO
4692686162096
1,007.44
7,013.96
TRANSFER TO
4694466162092
30.00
6,983.96
TRANSFER TO
4692629162094
MAD00003620718
3
MAD00003620718
3
2 Jan 2022 2 Jan 2022 BY TRANSFERTRANSFER
UPI/CR/200206013238/MADAN FROM
URI/SBIN/madanuruka/Payme- 5099274162099
2,037.21
9,021.17
567.00
9,588.17
Txn Date
Value
Date
Description
2 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200235492804/Add
Mone/PYTM/addmoney@/Oid202 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200216862378/VENKA
TES/APGB/q493806559/UPI2 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200233435151/LAZY
PAY/HDFC/lazypay.pa/Upi T2 Jan 2022 2 Jan 2022 TO TRANSFERUPI/DR/200217189212/Razorp
ay/SBIN/razor.pay@/Dhani2 Jan 2022 2 Jan 2022 by debit card-OTHPG 359123
One MobiKwik System P
1220012 Jan 2022 2 Jan 2022 BY TRANSFER-INB
IMPS200219708838/99999999
99/XX0066/VERIFICATI3 Jan 2022 3 Jan 2022 BY TRANSFER-INB
IMPS200309818238/95813814
39/XX2933/3 Jan 2022 3 Jan 2022 BY TRANSFER-INB
IMPS200313751290/99999999
99/XX0011/BAT10280943 Jan 2022 3 Jan 2022 BY TRANSFERUPI/CR/200392829985/MANTR
IGA/CNRB/mshivaprak/Payme3 Jan 2022 3 Jan 2022 TO TRANSFERUPI/DR/200315025000/Mr
RAGHA/CBIN/q623487654/UPI
3 Jan 2022 3 Jan 2022 TO TRANSFERUPI/DR/200316144588/Branch
I/YESB/cashfree.b/Cashf3 Jan 2022 3 Jan 2022 TO TRANSFERUPI/DR/200319673839/SHAIK
AL/UBIN/shaikaltha/UPI3 Jan 2022 3 Jan 2022 TO TRANSFERUPI/DR/200321601278/SRI
TARA/YESB/bharatpe90/Verif3 Jan 2022 3 Jan 2022 TO TRANSFERUPI/DR/200322588205/KOKKIL
IG/SBIN/q084859192/UPI4 Jan 2022 4 Jan 2022 TO TRANSFERUPI/DR/200410566156/GURRA
M /SBIN/q26069244@/UPI4 Jan 2022 4 Jan 2022 TO TRANSFERUPI/DR/200421814880/KOKKIL
IG/SBIN/q084859192/UPI5 Jan 2022 5 Jan 2022 TO TRANSFERUPI/DR/200508428119/PALAD
UGU/UBIN/q76849676@/UPI5 Jan 2022 5 Jan 2022 BY TRANSFERUPI/CR/200532748255/VALLE
MSE/HDFC/vaasuv@axl/Paym
e5 Jan 2022 5 Jan 2022 TO TRANSFERUPI/DR/200585170161/Add
Mone/PYTM/addmoney@/Oid205 Jan 2022 5 Jan 2022 TO TRANSFERUPI/DR/200515083595/Kalava
p/PYTM/paytmqr281/UPI5 Jan 2022 5 Jan 2022 TO TRANSFERUPI/DR/200518101578/CHAND
RA /SBIN/q027637563/UPI5 Jan 2022 5 Jan 2022 TO TRANSFERUPI/DR/200518434580/PITLA
RA/SBIN/nnrxerox@o/UPI-
Ref No./Cheque
No.
Debit
TRANSFER TO
5098093162090
567.00
9,021.17
TRANSFER TO
4898922162098
10.00
9,011.17
TRANSFER TO
5098105162091
1,100.00
7,911.17
TRANSFER TO
4692687162095
733.00
7,178.17
456.43
6,721.74
MAA00094886702
9
MAA00094886702
9
MAF00003667657
5
MAF00003667657
5
MAD00003683621
5
MAD00003683621
5
TRANSFER
FROM
4692982162099
TRANSFER TO
4693854162098
Credit
Balance
1.00
6,722.74
5.30
6,728.04
1,072.50
7,800.54
100.00
7,900.54
90.00
7,810.54
TRANSFER TO
4898730162094
795.00
7,015.54
TRANSFER TO
5097555162095
50.00
6,965.54
TRANSFER TO
5097523162093
150.00
6,815.54
TRANSFER TO
4693853162099
70.00
6,745.54
TRANSFER TO
4693940162090
20.00
6,725.54
TRANSFER TO
5099444162097
48.00
6,677.54
TRANSFER TO
4694021162098
20.00
6,657.54
TRANSFER
FROM
4898963162090
567.00
7,224.54
TRANSFER TO
5097705162097
567.00
6,657.54
TRANSFER TO
5097706162096
50.00
6,607.54
TRANSFER TO
4898855162092
10.00
6,597.54
TRANSFER TO
4898842162097
100.00
6,497.54
Txn Date
Value
Date
Description
5 Jan 2022 5 Jan 2022 BY TRANSFERUPI/CR/200572726264/SATISH
KU/BARB/8880528128/Payme6 Jan 2022 6 Jan 2022 BY TRANSFERUPI/CR/200617026903/PACHA
VA /UBIN/rajagopalp/Payme6 Jan 2022 6 Jan 2022 TO TRANSFERUPI/DR/200614525887/ZOMAT
OCO/ICIC/zomatoupi@/UPI6 Jan 2022 6 Jan 2022 BY TRANSFERUPI/CR/200657107823/Methuk
u /SBIN/8978334366/Payme6 Jan 2022 6 Jan 2022 TO TRANSFERUPI/DR/200614618866/ZOMAT
OCO/ICIC/zomatoupi@/UPI6 Jan 2022 6 Jan 2022 BY TRANSFERUPI/CR/200601281254/Mr
GANTA/IDIB/7731877163/Pay
me6 Jan 2022 6 Jan 2022 TO TRANSFERUPI/DR/200614740741/ZOMAT
OCO/ICIC/zomatoupi@/UPI6 Jan 2022 6 Jan 2022 TO TRANSFERUPI/DR/200615410877/Verified
/FDRL/bharatpe.9/Pay t6 Jan 2022 6 Jan 2022 BY TRANSFERUPI/CR/200619949496/MADDI
RAL/FDRL/premmaddir/Payme6 Jan 2022 6 Jan 2022 TO TRANSFERUPI/DR/200616417193/PALIPO
GU/UBIN/q431439377/UPI6 Jan 2022 6 Jan 2022 BY TRANSFERUPI/CR/200661473836/SHAIK
J/SBIN/9052166177/Payme6 Jan 2022 6 Jan 2022 TO TRANSFERUPI/DR/200680719298/ZOMAT
OCO/ICIC/zomatoupi@/Zomat6 Jan 2022 6 Jan 2022 BY TRANSFER-INB
IMPS200623071431/99999999
99/XX2078/I3566837287 Jan 2022 7 Jan 2022
7 Jan 2022 7 Jan 2022
8 Jan 2022 8 Jan 2022
8 Jan 2022 8 Jan 2022
8 Jan 2022 8 Jan 2022
8 Jan 2022 8 Jan 2022
8 Jan 2022 8 Jan 2022
9 Jan 2022 9 Jan 2022
9 Jan 2022 9 Jan 2022
Ref No./Cheque
No.
TRANSFER
FROM
5098973162092
TRANSFER
FROM
4693312162097
TRANSFER TO
5097785162093
TRANSFER
FROM
5099086162092
TRANSFER TO
4898743162090
Debit
Credit
Balance
100.00
6,597.54
600.00
7,197.54
600.00
6,597.54
231.00
231.00
TRANSFER
FROM
4898966162097
6,828.54
6,597.54
110.00
6,707.54
TRANSFER TO
4692558162092
100.00
6,607.54
TRANSFER TO
4692559162091
50.00
6,557.54
TRANSFER
FROM
4899355162094
TRANSFER TO
5099597162091
TRANSFER
FROM
5098515162095
TRANSFER TO
5097895162097
MAE00003888898
4
MAE00003888898
4
TO TRANSFERTRANSFER TO
UPI/DR/200782833766/Razorp 4692589162096
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/200712362094/Verified 5097880162093
/FDRL/bharatpe.9/Pay tDEBIT-CMP MANDATE DEBIT
HERO FINCORP LTDBY TRANSFERTRANSFER
UPI/CR/200810886335/MURAL FROM
I K/SBIN/umkprasad1/UPI4693573162097
BY TRANSFER-INB
MAA00095240973
IMPS200814024143/99999999 6
99/XX2078/I356720110MAA00095240973
6
TO TRANSFERTRANSFER TO
UPI/DR/200881650226/ZOMAT 5098017162091
OCO/ICIC/zomatoupi@/ZomatBY TRANSFERTRANSFER
UPI/CR/200815101804/MADH FROM
U BA/SBIN/8331990315/Payme 4897725162090
TO TRANSFERTRANSFER TO
UPI/DR/200863456640/MOTAP 5098131162090
OTH/UBIN/Q28674547@/Paym
eTO TRANSFERTRANSFER TO
UPI/DR/200986201399/DHANI/ 4692671162093
INDB/dhanipay.p/UPI Tran-
100.00
49.00
6,657.54
6,608.54
260.00
200.00
6,868.54
6,668.54
15.00
6,683.54
425.00
6,258.54
10.00
6,248.54
4,630.00
1,618.54
300.00
1,918.54
20.00
1,938.54
300.00
1,638.54
140.00
1,778.54
80.00
1,698.54
596.00
1,102.54
Txn Date
Value
Date
Description
9 Jan 2022 9 Jan 2022 BY TRANSFERUPI/CR/200926430505/MATAM
AN/FDRL/8106335428/Payme9 Jan 2022 9 Jan 2022 TO TRANSFERUPI/DR/200923775743/ZOMAT
OCO/ICIC/zomatoupi@/Zomat9 Jan 2022 9 Jan 2022 TO TRANSFERUPI/DR/200920368805/Sirivell/
SBIN/sirivellas/UPI9 Jan 2022 9 Jan 2022 TO TRANSFERUPI/DR/200922454487/KOKKIL
IG/SBIN/q084859192/UPI9 Jan 2022 9 Jan 2022 TO TRANSFERUPI/DR/200934076767/Razorp
ay/SBIN/razor.pay@/Dhani10 Jan
10 Jan TO TRANSFER2022
2022 UPI/DR/201011217986/Kayithe
p/INDB/im.2010127/UPI10 Jan
10 Jan TO TRANSFER2022
2022 UPI/DR/201051159343/DHANI/
INDB/dhanipay.p/UPI Tran10 Jan
10 Jan BY TRANSFER2022
2022 UPI/CR/201053045459/Indurthy
/SBIN/7989663359/Payme10 Jan
10 Jan TO TRANSFER2022
2022 UPI/DR/201014843354/SHAIK
SU/YESB/bharatpe90/Pay t10 Jan
10 Jan BY TRANSFER2022
2022 UPI/CR/201081944153/MEDAB
ALI/SBIN/srinadhmed/Payme10 Jan
10 Jan BY TRANSFER2022
2022 UPI/CR/201007461356/Mrs
Nall/IDIB/srinuchowd/Payme10 Jan
10 Jan BY TRANSFER2022
2022 UPI/CR/201062177989/SARIP
UDI/BARB/9642961079/Payme
10 Jan
10 Jan TO TRANSFER2022
2022 UPI/DR/201023757461/MOTAP
OTH/UBIN/q28674547@/UPI10 Jan
10 Jan BY TRANSFER2022
2022 UPI/CR/201010033500/GUDU
RI S/IBKL/siva.gudur/Payme10 Jan
10 Jan TO TRANSFER2022
2022 UPI/DR/201100963272/ZOMAT
OCO/ICIC/zomatoupi@/UPI11 Jan
11 Jan TO TRANSFER2022
2022 UPI/DR/201190239258/DHANI/
INDB/dhanipay.p/UPI Tran11 Jan
11 Jan TO TRANSFER2022
2022 UPI/DR/201143075816/Bukkap
ur/YESB/BHARATPE09/Pay T11 Jan
11 Jan TO TRANSFER2022
2022 UPI/DR/201115808767/Bharatp
e/ICIC/bharatpe.9/Verif11 Jan
11 Jan BY TRANSFER2022
2022 UPI/CR/201171462407/VENKA
TA /SBIN/9948549185/Payme12 Jan
12 Jan by debit card-SBIPG
2022
2022 201220010865CCA*bajajfinanc
eCCA Pune12 Jan
12 Jan TO TRANSFER2022
2022 UPI/DR/201243757080/Razorp
ay/SBIN/razor.pay@/Dhani12 Jan
12 Jan TO TRANSFER2022
2022 UPI/DR/201244163551/Razorp
ay/SBIN/razor.pay@/Dhani12 Jan
12 Jan BY TRANSFER2022
2022 NEFT*YESB0000001*N012220
957924220*EASEBUZZ PVT
LTD-
Ref No./Cheque
No.
TRANSFER
FROM
4693682162093
TRANSFER TO
5098090162092
Debit
Credit
Balance
190.00
1,292.54
190.00
1,102.54
TRANSFER TO
4694467162091
20.00
1,082.54
TRANSFER TO
4694424162091
10.00
1,072.54
TRANSFER TO
4692458162096
490.00
582.54
TRANSFER TO
4898726162091
10.00
572.54
TRANSFER TO
4692455162099
511.00
61.54
TRANSFER
FROM
5098830162094
TRANSFER TO
5097512162096
40.00
40.00
TRANSFER
FROM
5098224162095
TRANSFER
FROM
4693034162091
TRANSFER
FROM
4693001162099
TRANSFER TO
4693895162090
TRANSFER
FROM
5098323162093
TRANSFER TO
4898731162094
101.54
61.54
1,500.00
1,561.54
100.00
1,661.54
180.00
1,841.54
80.00
1,761.54
115.00
1,876.54
200.00
1,676.54
TRANSFER TO
4692460162092
667.00
1,009.54
TRANSFER TO
5097637162094
150.00
859.54
TRANSFER TO
5097602162094
100.00
759.54
TRANSFER
FROM
4693150162097
567.00
1,326.54
567.00
759.54
TRANSFER TO
5097708162094
497.00
262.54
TRANSFER TO
4692537162097
162.00
100.54
TRANSFER
FROM
3199972044308
776.08
876.62
Txn Date
12 Jan
2022
12 Jan
2022
12 Jan
2022
12 Jan
2022
12 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
13 Jan
2022
Value
Date
Description
12 Jan TO TRANSFER2022 UPI/DR/201255456122/DHANI/
INDB/dhanipay.p/UPI Tran12 Jan BY TRANSFER2022 NEFT*CITI0000002*CITIN2220
6367814*ZOMATO LIMITED -12 Jan BY TRANSFER2022 UPI/CR/201240617202/CHEEM
ALA/IBKL/madhuch865/Payme12 Jan TO TRANSFER2022 UPI/DR/201220852484/MO
SERAJ/YESB/q873501038/UPI
12 Jan BY TRANSFER2022 UPI/CR/201290347057/MADDI
NEN/CNRB/manoj95159/Paym
e13 Jan TO TRANSFER2022 UPI/DR/201391825554/Razorp
ay/SBIN/razor.pay@/Dhani13 Jan TO TRANSFER2022 INSUFFICIENT BAL POS
DECLINE CHARGE13 Jan TO TRANSFER2022 UPI/DR/201391956490/DHANI/
INDB/dhanipay.p/UPI Tran13 Jan TO TRANSFER2022 UPI/DR/201391967119/Razorp
ay/SBIN/razor.pay@/Dhani13 Jan TO TRANSFER2022 UPI/DR/201308373588/CHINT
HAP/UBIN/vamsipriya/UPI13 Jan TO TRANSFER2022 UPI/DR/201394400659/Razorp
ay/SBIN/razor.pay@/Dhani13 Jan TO TRANSFER2022 UPI/DR/201342042853/Razorp
ay/SBIN/razor.pay@/Dhani13 Jan TO TRANSFER2022 UPI/DR/201365038472/Mr
BATTU/BDBL/saipavanku/Pay
me13 Jan BY TRANSFER2022 UPI/CR/201303699959/Mr
BATTU/BDBL/saipavanku/Pay
me13 Jan BY TRANSFER2022 UPI/CR/201379714677/REVAL
A K/UBIN/7013015729/Payme13 Jan by debit card-OTHPG 373674
2022 RAZ*Dhani
Mumbai13 Jan by debit card-OTHPG 374722
2022 RAZ*Dhani
Mumbai13 Jan TO TRANSFER2022 UPI/DR/201320558692/ZOMAT
OCO/ICIC/zomatoupi@/Zomat13 Jan BY TRANSFER2022 UPI/CR/201321050173/NAGA
M L/SBIN/prasannaph/order13 Jan BY TRANSFER-INB
2022 IMPS201322074071/99999999
99/XX2078/I356838148-
13 Jan
2022
13 Jan
2022
14 Jan
2022
14 Jan
2022
14 Jan
2022
14 Jan
2022
Ref No./Cheque
No.
Debit
TRANSFER TO
5097720162098
500.00
TRANSFER
FROM
3199413044306
TRANSFER
FROM
4693267162096
TRANSFER TO
5097697162093
Credit
376.62
544.78
921.40
90.00
1,011.40
110.00
TRANSFER
FROM
4693262162091
Balance
901.40
500.00
1,401.40
TRANSFER TO
5097820162094
300.00
1,101.40
TRANSFER TO
3199937103118
23.60
1,077.80
TRANSFER TO
4692548162094
500.00
577.80
TRANSFER TO
4692543162099
200.00
377.80
TRANSFER TO
5097848162093
1.00
376.80
TRANSFER TO
5097809162099
300.00
76.80
TRANSFER TO
5097832162091
71.00
5.80
TRANSFER TO
4694121162095
1.00
4.80
TRANSFER
FROM
4693349162094
1,950.00
1,954.80
TRANSFER
FROM
4693356162095
50.00
2,004.80
TRANSFER TO
4692576162091
TRANSFER
FROM
4693351162090
MAA00095605912
0
MAA00095605912
0
TO TRANSFERTRANSFER TO
UPI/DR/201341765578/Razorp 4692594162099
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201400702771/Razorp 4692613162092
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201407641188/DHANI/ 5097893162099
INDB/dhanipay.p/UPI Tran-
510.00
1,494.80
627.00
867.80
500.00
367.80
730.00
1,097.80
20.00
1,117.80
230.00
887.80
791.00
96.80
90.00
6.80
Txn Date
14 Jan
2022
14 Jan
2022
14 Jan
2022
15 Jan
2022
Value
Date
Description
14 Jan BY TRANSFER2022 UPI/CR/201428850888/MD
CHAN
/HDFC/mdrayeesad/Payme14 Jan by debit card-OTHPG 659609
2022 RAZ*Dhani
Mumbai14 Jan TO TRANSFER2022 UPI/DR/201477204056/Razorp
ay/SBIN/razor.pay@/Dhani15 Jan BY TRANSFER-INB
2022 IMPS201503720593/99999999
99/XX0011/BASD034943-
15 Jan
2022
15 Jan
2022
15 Jan
2022
15 Jan
2022
15 Jan
2022
15 Jan
2022
16 Jan
2022
16 Jan
2022
16 Jan
2022
16 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
17 Jan
2022
18 Jan
2022
18 Jan
2022
18 Jan
2022
18 Jan
2022
18 Jan
2022
18 Jan
2022
Ref No./Cheque
No.
Debit
TRANSFER
FROM
4693484162098
TRANSFER TO
5097881162093
MAF00004292808
8
MAF00004292808
8
TO TRANSFERTRANSFER TO
UPI/DR/201595579655/Razorp 5097972162091
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201595624615/Razorp 5097994162095
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201516269317/DHANI/ 4692649162090
INDB/dhanipay.p/UPI TranBY TRANSFERTRANSFER
UPI/CR/201643204835/SRILAK FROM
SH/SBIN/8125540609/Payme- 5098861162099
TO TRANSFERTRANSFER TO
UPI/DR/201679554081/RAZOR 5097513162095
PAY/AIRP/razorpay@m/PayviBY TRANSFERTRANSFER
NEFT*YESB0000001*N017220 FROM
965621747*EASEBUZZ PVT
3199971044309
LTDTO TRANSFERTRANSFER TO
UPI/DR/201783068368/Razorp 4898277162099
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201783114744/Razorp 5097528162098
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201783640662/Razorp 5097546162096
ay/SBIN/razor.pay@/DhaniTO TRANSFERTRANSFER TO
UPI/DR/201783741998/Simpl/U 5097545162097
TIB/simpl@axb/UPI IntenBY TRANSFERTRANSFER
UPI/CR/201758995827/ALURI FROM
SR/HDFC/alurisrira/Payme5098863162097
TO TRANSFERTRANSFER TO
UPI/DR/201713349635/MAMIDI 4693808162093
G/HDFC/q377924323/UPITO TRANSFERTRANSFER TO
UPI/DR/201713449550/SREE 5097539162095
Kri/UTIB/gpay-11176/medicTO TRANSFERTRANSFER TO
UPI/DR/201776892965/LAZY
4692456162098
PAY/HDFC/lazypay.pa/Upi TTO TRANSFERTRANSFER TO
UPI/DR/201714565464/JALLA 5097514162094
S/YESB/bharatpe90/VerifTO TRANSFERTRANSFER TO
UPI/DR/201819777998/HANU 5099409162099
MANT/SBIN/kanchapuch/haiBY TRANSFERTRANSFER
UPI/CR/201892878013/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693137162095
BY TRANSFER-INB
MAF00004501508
IMPS201822064696/99999999 1
99/XX2078/I356948001MAF00004501508
1
Credit
Balance
100.00
106.80
79.00
27.80
15.00
12.80
2,037.21
2,050.01
486.00
1,564.01
1,494.00
70.01
70.00
0.01
300.00
212.00
300.01
88.01
2,047.50
2,135.51
1,396.00
739.51
334.00
405.51
253.00
152.51
139.45
13.06
2,000.00
2,013.06
1,000.00
1,013.06
50.00
963.06
500.00
463.06
90.00
373.06
130.00
243.06
5.00
248.06
20.00
268.06
Txn Date
18 Jan
2022
18 Jan
2022
19 Jan
2022
19 Jan
2022
19 Jan
2022
20 Jan
2022
20 Jan
2022
20 Jan
2022
20 Jan
2022
20 Jan
2022
20 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
21 Jan
2022
22 Jan
2022
22 Jan
2022
Value
Date
Description
18 Jan TO TRANSFER2022 UPI/DR/201823301196/Razorp
ay/SBIN/razor.pay@/Dhani18 Jan TO TRANSFER2022 UPI/DR/201852885227/PhoneP
e/YESB/BILLDESKPP/Paymen19 Jan BY TRANSFER2022 NEFT*YESB0000001*N019220
969566695*EASEBUZZ PVT
LTD19 Jan TO TRANSFER2022 UPI/DR/201911262927/LAZY
PAY/HDFC/lazypay.pa/Upi T19 Jan TO TRANSFER2022 UPI/DR/201921253829/RAZOR
PAY/AIRP/razorpay@m/Payvi20 Jan TO TRANSFER2022 UPI/DR/202025939602/Razorp
ay/SBIN/razor.pay@/Dhani20 Jan BY TRANSFER2022 NEFT*PYTM0123456*PYTM22
0202453479*ONE97
COMMUNICAT20 Jan TO TRANSFER2022 UPI/DR/202009260656/PALAD
UGU/UBIN/q76849676@/UPI20 Jan BY TRANSFER2022 UPI/CR/202058574811/Nallabo
t/APGB/9959816511/Payme20 Jan TO TRANSFER2022 UPI/DR/202014742184/JALLA
S/YESB/bharatpe90/Verif20 Jan TO TRANSFER2022 UPI/DR/202018304381/SHAIK
S/CNRB/8106620898/UPI21 Jan TO TRANSFER2022 UPI/DR/202108377578/Razorp
ay/SBIN/razor.pay@/Dhani21 Jan BY TRANSFER2022 UPI/CR/202165398989/NALLU
RI /SBIN/kishore.na/Payme21 Jan TO TRANSFER2022 UPI/DR/202110013090/SODA
NAG/UTIB/krishnaga8/UPI21 Jan TO TRANSFER2022 UPI/DR/202181772844/Razorp
ay/SBIN/razor.pay@/Dhani21 Jan TO TRANSFER2022 UPI/DR/202111654917/PULI
YED/UBIN/kondalraop/UPI21 Jan BY TRANSFER2022 UPI/CR/202127549276/ALURI
SR/HDFC/alurisrira/Payme21 Jan TO TRANSFER2022 UPI/DR/202115179943/NAREB
OIN/ANDB/dharganga3/UPI21 Jan TO TRANSFER2022 UPI/DR/202115276228/GONU
GUNT/KKBK/7285945857/UPI21 Jan TO TRANSFER2022 UPI/DR/202115398015/Sk
Gouse/PYTM/paytmqr281/UPI21 Jan TO TRANSFER2022 UPI/DR/202171319168/BILLDE
SK/ICIC/bd.finance/colle21 Jan BY TRANSFER2022 UPI/CR/202150088686/DASAR
I R/BKID/omega.drj2/UPI22 Jan by debit card-2022
22 Jan by debit card-2022
Ref No./Cheque
No.
Debit
TRANSFER TO
4898740162092
132.00
136.06
TRANSFER TO
5097729162090
54.00
82.06
TRANSFER
FROM
3199958044305
Credit
780.00
Balance
862.06
TRANSFER TO
4692526162090
610.50
251.56
TRANSFER TO
4898282162092
200.00
51.56
TRANSFER TO
4692566162093
50.00
1.56
TRANSFER
FROM
3199681044308
TRANSFER TO
5099559162096
TRANSFER
FROM
5099043162092
TRANSFER TO
5097790162095
250.00
50.00
251.56
201.56
150.00
351.56
70.00
281.56
TRANSFER TO
4694090162095
50.00
231.56
TRANSFER TO
5097923162099
57.00
174.56
TRANSFER
FROM
4693484162098
TRANSFER TO
4694192162091
1,000.00
1,174.56
20.00
1,154.56
TRANSFER TO
5097884162090
682.00
472.56
TRANSFER TO
4694233162097
46.00
426.56
TRANSFER
FROM
4693453162094
TRANSFER TO
5097933162097
1,000.00
1,426.56
120.00
1,306.56
TRANSFER TO
4694195162098
200.00
1,106.56
TRANSFER TO
5097877162099
100.00
1,006.56
TRANSFER TO
5097904162091
599.00
407.56
TRANSFER
FROM
5098591162094
599.00
1,006.56
490.00
516.56
482.00
34.56
Txn Date
22 Jan
2022
22 Jan
2022
22 Jan
2022
22 Jan
2022
22 Jan
2022
23 Jan
2022
23 Jan
2022
23 Jan
2022
24 Jan
2022
24 Jan
2022
24 Jan
2022
24 Jan
2022
24 Jan
2022
24 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
25 Jan
2022
Value
Date
Description
Ref No./Cheque
No.
22 Jan BY TRANSFER-INB
MAC00092207130
2022 IMPS202210860364/99999999 4
99/XX1176/KisshtFundMAC00092207130
4
22 Jan BY TRANSFER-INB
MAD00004669547
2022 IMPS202210881660/99999999 6
99/XX0011/BASD038782MAD00004669547
6
22 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202270815475/VADDU 5099723162091
RI /PYTM/vadduribab/Payme22 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202243217183/DHANI/ 4692656162091
INDB/dhanipay.p/UPI Tran22 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202214629306/DHANI/ 5097998162091
INDB/dhanipay.p/Transerv23 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202309544171/Verified 5098111162094
/FDRL/bharatpe.9/Pay t23 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202398085980/DHANI/ 5098089162096
INDB/dhanipay.p/UPI Tran23 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202321669521/ANURA 5099806162097
DHA/SBIN/kchennaiah/UPI24 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202418883409/Razorp 5097508162091
ay/SBIN/razor.pay@/Dhani24 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202418928944/DHANI/ 4692457162097
INDB/dhanipay.p/UPI Tran24 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202411556973/GOLDE 5097513162095
N S/UTIB/gpay-11186/mobil24 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202402158020/LAZY
5097528162098
PAY/HDFC/lazypay.pa/Upi T24 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202419654695/Verified 4692430162097
/FDRL/bharatpe.9/Pay t24 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202420297676/PURINI 4693800162090
S/SIBL/6309819967/UPI25 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202507101718/DHANI/ 5097641162098
INDB/dhanipay.p/Transerv25 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202509938174/PALAD 5097652162095
UGU/UBIN/q76849676@/UPI25 Jan BY TRANSFERTRANSFER
2022 UPI/CR/202532320068/ALURI FROM
SR/HDFC/sriram2350/UPI5098300162098
25 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202519606739/KAKAR 5097675162099
LA /UTIB/q604608690/UPI25 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202520687834/KAKAR 4898820162092
LA /UTIB/q604608690/UPI25 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202507483625/Razorp 4692487162092
ay/SBIN/razor.pay@/Dhani25 Jan by debit card-OTHPG 173799
2022 One MobiKwik System P
12200125 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202535044277/LAZY
4692480162098
PAY/HDFC/lazypay.pa/Upi T25 Jan TO TRANSFERTRANSFER TO
2022 UPI/DR/202520625708/Simpl/U 4898733162092
TIB/simpl@axb/UPI Inten-
Debit
Credit
Balance
6,981.36
7,015.92
1,067.11
8,083.03
100.00
7,983.03
671.00
7,312.03
276.00
7,036.03
50.00
6,986.03
111.00
6,875.03
100.00
6,775.03
658.00
6,117.03
71.00
6,046.03
2,000.00
4,046.03
500.00
3,546.03
20.00
3,526.03
90.00
3,436.03
489.00
2,947.03
34.00
2,913.03
200.00
3,113.03
200.00
2,913.03
10.00
2,903.03
334.00
2,569.03
609.96
1,959.07
839.00
1,120.07
555.40
564.67
Txn Date
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
26 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
Value
Date
Description
26 Jan TO TRANSFER2022 UPI/DR/202618745390/RAZOR
PAY/AIRP/razorpay@m/Payvi26 Jan TO TRANSFER2022 UPI/DR/202618952909/RAZOR
PAY/AIRP/razorpay@m/Payvi26 Jan TO TRANSFER2022 UPI/DR/202638435995/LAZY
PAY/HDFC/lazypay.pa/Upi T26 Jan BY TRANSFER2022 UPI/CR/202609766086/IDFC
FIR/IDFB/digitallen/test26 Jan TO TRANSFER2022 UPI/DR/202615503210/YAMAL
A R/UBIN/q06721563@/UPI26 Jan TO TRANSFER2022 UPI/DR/202619446592/Verified
/FDRL/bharatpe.9/Pay t26 Jan BY TRANSFER2022 UPI/CR/202632226968/TIPPAS
AN/UBIN/srinutippa/Payme26 Jan BY TRANSFER2022 UPI/CR/202640558940/TIPPAS
AN/UBIN/srinutippa/Payme26 Jan BY TRANSFER2022 UPI/CR/202658801720/MR
DHULI/SBIN/9515375947/NA26 Jan TO TRANSFER2022 UPI/DR/202661590520/DHANI/
INDB/dhanipay.p/UPI Tran27 Jan TO TRANSFER2022 UPI/DR/202752692813/LAZY
PAY/HDFC/lazypay.pa/Upi T27 Jan TO TRANSFER2022 UPI/DR/202709443037/PALAD
UGU/UBIN/q76849676@/UPI27 Jan TO TRANSFER2022 UPI/DR/202712083508/YAMAL
A R/UBIN/q895729066/UPI27 Jan BY TRANSFER-INB
2022 IMPS202712019420/99999999
99/XX0617/NRP1130241-
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
27 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
by debit card-OTHPG 985999
RAZ*Dhani
Mumbaiby debit card-OTHPG 986469
RAZ*Dhani
Mumbaiby debit card-OTHPG 987687
RAZ*Dhani
MumbaiTO TRANSFERUPI/DR/202716262251/YAMAL
A R/UBIN/q06721563@/UPITO TRANSFERUPI/DR/202719480396/Verified
/FDRL/bharatpe.9/Pay tTO TRANSFERUPI/DR/202720235776/RAJES
H /SBIN/q43530676@/UPITO TRANSFERUPI/DR/202810433664/Sri Sai
/PYTM/paytmqr281/UPITO TRANSFERUPI/DR/202810538894/KATUR
I /SBIN/elishakatu/UPIBY TRANSFERUPI/CR/202870536701/BALAV
ARD/SBIN/8096868669/Payme
by debit card-SBIPG
202820013151CCA*bajajfinanc
eCCA Pune-
Ref No./Cheque
No.
Debit
TRANSFER TO
4692528162098
70.00
494.67
TRANSFER TO
5097735162092
160.00
334.67
TRANSFER TO
5097697162093
100.00
234.67
TRANSFER
FROM
5099001162091
TRANSFER TO
4693975162091
TRANSFER TO
4692508162091
TRANSFER
FROM
4693299162098
TRANSFER
FROM
5099026162093
TRANSFER
FROM
4693308162092
TRANSFER TO
5097708162094
Credit
1.00
Balance
235.67
10.00
225.67
10.00
215.67
125.00
340.67
10.00
350.67
500.00
850.67
500.00
350.67
TRANSFER TO
5097825162090
300.00
50.67
TRANSFER TO
5097871162095
20.00
30.67
TRANSFER TO
4694186162099
10.00
20.67
MAA00096265777
9
MAA00096265777
9
2,200.00
2,220.67
656.00
1,564.67
700.00
864.67
172.00
692.67
TRANSFER TO
4694096162090
10.00
682.67
TRANSFER TO
4898741162092
50.00
632.67
TRANSFER TO
5099573162099
100.00
532.67
TRANSFER TO
5097918162096
200.00
332.67
TRANSFER TO
5099670162098
50.00
282.67
TRANSFER
FROM
4899369162099
560.00
567.00
842.67
275.67
Txn Date
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
28 Jan
2022
29 Jan
2022
31 Jan
2022
31 Jan
2022
1 Feb 2022
1 Feb 2022
1 Feb 2022
1 Feb 2022
2 Feb 2022
2 Feb 2022
2 Feb 2022
2 Feb 2022
2 Feb 2022
2 Feb 2022
2 Feb 2022
2 Feb 2022
Value
Date
Description
28 Jan BY TRANSFER2022 UPI/CR/202860292241/MADDI
NEN/CNRB/manoj95159/Paym
e28 Jan TO TRANSFER2022 UPI/DR/202813746505/BharatP
e/FDRL/bharatpe.9/Verif28 Jan BY TRANSFER2022 UPI/CR/202813059911/BRAHM
A S/SBIN/swaroop.mu/UPI28 Jan TO TRANSFER2022 UPI/DR/202813444407/N
NAVEEN/LAVB/q47879036@/
UPI28 Jan BY TRANSFER2022 UPI/CR/202814296670/BRAHM
A S/SBIN/swaroop.mu/UPI28 Jan TO TRANSFER2022 UPI/DR/202815529567/SHAIK
SU/IOBA/q265331224/UPI28 Jan TO TRANSFER2022 UPI/DR/202817550678/MOHA
MMED/SBIN/q595496389/UPI29 Jan TO TRANSFER2022 UPI/DR/202911636171/PRAJA
PAT/SBIN/q582900701/UPI31 Jan TO TRANSFER2022 UPI/DR/203110466881/MANNA
M S/KARB/q720764870/UPI31 Jan TO TRANSFER2022 UPI/DR/203163923760/PALIPO
GU/UBIN/Q431439377/Payme1 Feb 2022 BULK POSTINGAOEX3545910004400KOMME
NENI MASTAN CHOWDARY1 Feb 2022 BULK POSTINGAOEX4833130016100KOMME
NENI MASTAN CHOWDARY1 Feb 2022 TO TRANSFERUPI/DR/203219600453/Sri
tiru/PYTM/paytmqr281/UPI1 Feb 2022 TO TRANSFERUPI/DR/203219536063/Sri
tiru/PYTM/paytmqr281/UPI2 Feb 2022 DEBIT-CMP MANDATE DEBIT
Bajaj Finance Ltd. - DD2 Feb 2022 TO TRANSFERUPI/DR/203371790558/Mr
VENKA/YESB/BHARATPE90/V
erif2 Feb 2022 TO TRANSFERUPI/DR/203372093120/SASMI
TA /SBIN/9666232283/NA2 Feb 2022 BY TRANSFERUPI/CR/203373022049/MADDI
NEN/CNRB/manoj95159/Paym
e2 Feb 2022 TO TRANSFERUPI/DR/203392183506/ISMAIL
G/YESB/Q77932631@/NA2 Feb 2022 TO TRANSFERUPI/DR/203359978819/LAZY
PAY/HDFC/lazypay.pa/Upi T2 Feb 2022 by debit card-SBIPG
203330067860BranchInternatiC
ashFreMumbai2 Feb 2022 BY TRANSFER-INB
IMPS203317714884/99999999
99/XX0063/transfer-
2 Feb 2022 2 Feb 2022 by debit card-OTHPG 075592
StashFin
South Delh-
Ref No./Cheque
No.
Debit
TRANSFER
FROM
5099127162099
TRANSFER TO
4898748162095
TRANSFER
FROM
5099114162094
TRANSFER TO
4694191162092
TRANSFER
FROM
4693431162090
TRANSFER TO
4694195162098
Credit
Balance
100.00
375.67
300.00
75.67
200.00
200.00
275.67
75.67
100.00
175.67
55.00
120.67
TRANSFER TO
5099651162091
20.00
100.67
TRANSFER TO
4694374162096
50.00
50.67
TRANSFER TO
4898802162094
40.00
10.67
TRANSFER TO
5099396162090
10.00
0.67
15,738.00
15,738.67
1,900.00
17,638.67
TRANSFER TO
4692492162095
60.00
17,578.67
TRANSFER TO
5097603162093
60.00
17,518.67
2,341.00
15,177.67
TRANSFER TO
5097704162098
30.00
15,147.67
TRANSFER TO
4898851162096
80.00
15,067.67
TRANSFER
FROM
5098972162093
620.00
15,687.67
TRANSFER TO
4692526162090
610.00
15,077.67
TRANSFER TO
4692539162095
384.00
14,693.67
795.00
13,898.67
MAB00095323564
1
MAB00095323564
1
2,207.00
1,007.70
16,105.67
15,097.97
Txn Date
Value
Date
Description
3 Feb 2022 3 Feb 2022 TO TRANSFERUPI/DR/203438853468/RUCHI
THA/PYTM/paytm-6797/Oid204 Feb 2022 4 Feb 2022 TO TRANSFERUPI/DR/203512160758/MAMIDI
G/HDFC/Q377924323/NA4 Feb 2022 4 Feb 2022 TO TRANSFERUPI/DR/203513191323/Patiban
d/SBIN/Q627326489/NA5 Feb 2022 5 Feb 2022 BY TRANSFERUPI/CR/203624439594/PHANI
NDR/SBIN/9866879174/Payme
5 Feb 2022 5 Feb 2022 TO TRANSFERUPI/DR/203615559841/KOPPO
LU /FDRL/koppolupra/UPI5 Feb 2022 5 Feb 2022 BY TRANSFERUPI/CR/203643753337/KOPPO
LU /FDRL/koppolupra/UPI5 Feb 2022 5 Feb 2022 TO TRANSFERUPI/DR/203680159195/Mobikwi
k/ICIC/mobikwikon/NA5 Feb 2022 5 Feb 2022 TO TRANSFERUPI/DR/203680258740/Mobikwi
k/ICIC/mobikwikon/NA5 Feb 2022 5 Feb 2022 TO TRANSFERUPI/DR/203680392033/Si
Creva/SBIN/sicrevacap/NA7 Feb 2022 7 Feb 2022 TO TRANSFERUPI/DR/203847718724/YAMAL
A R/UBIN/Q895729066/NA7 Feb 2022 7 Feb 2022 BY TRANSFERUPI/CR/203822113492/Mr
ANNAP/BDBL/8121959787/Pay
me7 Feb 2022 7 Feb 2022 BY TRANSFER-INB
IMPS203815601966/99999999
99/XX3173/transfer7 Feb 2022 7 Feb 2022 TO TRANSFERUPI/DR/203877353099/SHAIK
BA/PYTM/paytmqr281/Bam7 Feb 2022 7 Feb 2022 TO TRANSFERUPI/DR/203816240704/Cashfre
e/INDB/cashfree.p/422417 Feb 2022 7 Feb 2022 BY TRANSFER-INB
IMPS203816811046/99999999
99/XX1166/verificati7 Feb 2022
7 Feb 2022
7 Feb 2022
7 Feb 2022
7 Feb 2022
7 Feb 2022
Ref No./Cheque
No.
Debit
TRANSFER TO
4692570162096
20.00
15,077.97
TRANSFER TO
5097942162096
3,000.00
12,077.97
TRANSFER TO
4694265162090
1,000.00
11,077.97
TRANSFER
FROM
5098706162098
TRANSFER TO
4898902162091
TRANSFER
FROM
4693595162091
TRANSFER TO
4692624162099
Credit
150.00
150.00
Balance
11,227.97
11,077.97
30.00
11,107.97
800.00
10,307.97
TRANSFER TO
5097988162093
284.05
10,023.92
TRANSFER TO
4692649162090
8,323.16
1,700.76
TRANSFER TO
5097587162098
10.00
1,690.76
TRANSFER
FROM
4693077162091
MAF00005527065
4
MAF00005527065
4
TRANSFER TO
5097534162090
TRANSFER TO
4692447162099
MAC00093071301
4
MAC00093071301
4
7 Feb 2022 BY TRANSFER-INB
MAA00096878875
IMPS203816812701/99999999 1
99/XX1176/KisshtFundMAA00096878875
1
7 Feb 2022 BY TRANSFER-INB
MAD00005532876
IMPS203817558640/95813814 7
39/XX5590/FTTransferMAD00005532876
7
7 Feb 2022 TO TRANSFERTRANSFER TO
UPI/DR/203870304721/NARAY 4693774162099
ANA/SBIN/Q698796259/NA7 Feb 2022 TO TRANSFERTRANSFER TO
UPI/DR/203870337186/NARAY 4898811162094
ANA/SBIN/Q698796259/NA7 Feb 2022 TO TRANSFERTRANSFER TO
UPI/DR/203854556150/LAZY
4692432162096
PAY/HDFC/lazypay.pa/Upi T7 Feb 2022 BY TRANSFER-INB
MAC00093079401
IMPS203818682536/99999999 4
99/XX3173/transferPaMAC00093079401
4
100.00
1,790.76
2,480.00
4,270.76
20.00
4,250.76
2,652.00
1,598.76
1.00
1,599.76
8,471.98
10,071.74
1.00
10,072.74
100.00
9,972.74
60.00
9,912.74
715.25
9,197.49
1.00
9,198.49
Txn Date
Value
Date
Description
7 Feb 2022 7 Feb 2022 TO TRANSFERUPI/DR/203822680661/More
Hyp/YESB/MOREHYPERM/Pa
yme8 Feb 2022 8 Feb 2022 DEBIT-CMP MANDATE DEBIT
HERO FINCORP LTD8 Feb 2022 8 Feb 2022 TO TRANSFERUPI/DR/203999267588/Mr
VENKA/YESB/BHARATPE90/V
erif8 Feb 2022 8 Feb 2022 TO TRANSFERUPI/DR/203901293113/Mr
VENKA/YESB/BHARATPE90/V
erif9 Feb 2022 9 Feb 2022 TO TRANSFERUPI/DR/204008394897/SASMI
TA /SBIN/vemakaylas/UPI9 Feb 2022 9 Feb 2022 BY TRANSFERUPI/CR/204000844269/DASAR
I R/ANDB/arunodayaa/Payme9 Feb 2022 9 Feb 2022 TO TRANSFERUPI/DR/204059070041/PRAJA
PAT/SBIN/Q582900701/NA9 Feb 2022 9 Feb 2022 TO TRANSFERUPI/DR/204014396509/Zomato
/HDFC/zomato@hdf/Roadrun9 Feb 2022 9 Feb 2022 BY TRANSFERUPI/CR/204031013187/GOOG
LEPAY/UTIB/goog-payme/Earn
11 Feb
11 Feb TO TRANSFER2022
2022 UPI/DR/204265034422/Mr
VENKA/YESB/BHARATPE90/V
erif12 Feb
12 Feb BY TRANSFER2022
2022 UPI/CR/204341822762/CHINT
HAP/ANDB/9989598277/Paym
e12 Feb
12 Feb TO TRANSFER2022
2022 UPI/DR/204329874395/MUVVA
V/SBIN/8008814333/NA12 Feb
12 Feb BY TRANSFER2022
2022 UPI/CR/204334356113/CHINT
HAP/ANDB/9989598277/Paym
e12 Feb
12 Feb TO TRANSFER2022
2022 UPI/DR/204343478413/VEMUR
I K/BARB/Q945415113/NA13 Feb
13 Feb TO TRANSFER2022
2022 UPI/DR/204487876800/PRAJA
PAT/SBIN/Q582900701/NA13 Feb
13 Feb BY TRANSFER2022
2022 UPI/CR/204447807367/CHINT
HAP/ANDB/9989598277/Paym
e13 Feb
13 Feb TO TRANSFER2022
2022 UPI/DR/204493308641/Zomato
Ltd/SBIN/zomatomedi/Roa13 Feb
13 Feb TO TRANSFER2022
2022 UPI/DR/204493399363/Zomato
Ltd/SBIN/zomatomedi/Roa14 Feb
14 Feb TO TRANSFER2022
2022 UPI/DR/204519993331/RAZOR
PAY/AIRP/razorpay@m/Payvi14 Feb
14 Feb TO TRANSFER2022
2022 UPI/DR/204519046637/RAZOR
PAY/AIRP/razorpay@m/Payvi14 Feb
14 Feb BY TRANSFER2022
2022 UPI/CR/204541783970/KOPPI
SET/SBIN/6302255@yb/Payme
-
Ref No./Cheque
No.
TRANSFER TO
4692430162097
Debit
Credit
Balance
1,195.00
8,003.49
4,630.00
3,373.49
TRANSFER TO
4692473162098
200.00
3,173.49
TRANSFER TO
4692480162098
70.00
3,103.49
TRANSFER TO
4694011162090
30.00
3,073.49
TRANSFER
FROM
5099008162094
TRANSFER TO
5097774162096
TRANSFER TO
4692522162094
200.00
10.00
3,263.49
200.00
3,063.49
TRANSFER
FROM
5098987162096
TRANSFER TO
4692619162096
5.00
20.00
TRANSFER
FROM
4693632162092
TRANSFER TO
4694348162097
3,273.49
3,048.49
100.00
70.00
TRANSFER
FROM
5099183162092
3,068.49
3,148.49
3,078.49
20.00
3,098.49
TRANSFER TO
5098058162092
40.00
3,058.49
TRANSFER TO
5099851162093
10.00
3,048.49
TRANSFER
FROM
4899388162096
200.00
3,248.49
TRANSFER TO
5098065162094
200.00
3,048.49
TRANSFER TO
5098088162097
200.00
2,848.49
TRANSFER TO
4898727162090
2,000.00
848.49
TRANSFER TO
5097528162098
674.00
174.49
TRANSFER
FROM
5098242162093
500.00
674.49
Txn Date
14 Feb
2022
14 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
15 Feb
2022
16 Feb
2022
16 Feb
2022
16 Feb
2022
16 Feb
2022
16 Feb
2022
16 Feb
2022
Value
Date
Description
14 Feb TO TRANSFER2022 UPI/DR/204575914870/ANJIRE
DDY/APGB/Q86475068@/NA14 Feb TO TRANSFER2022 UPI/DR/204576028165/ANJIRE
DDY/APGB/q86475068@/NA15 Feb TO TRANSFER2022 UPI/DR/204692706509/Mr
VENKA/YESB/BHARATPE90/V
erif15 Feb BY TRANSFER2022 UPI/CR/204694294208/ALURI
C/SBIN/9494121654/NA15 Feb BY TRANSFER2022 UPI/CR/204665998057/MEDAB
ALI/SBIN/srinadhmed/Payme15 Feb TO TRANSFER2022 UPI/DR/204610883924/KIRAN
KU/SBIN/9963662033/Payme15 Feb BY TRANSFER-INB
2022 IMPS204615663598/90000000
65/XX3890/FTTransfer15 Feb TO TRANSFER2022 UPI/DR/204662419063/GORA
NTLA/SBIN/9949566219/Welco
15 Feb BY TRANSFER2022 UPI/CR/204665603910/GORA
NTLA/SBIN/9949566219/Paym
e15 Feb BY TRANSFER-INB
2022 IMPS204621049283/99999999
99/XX2078/I35756643315 Feb TO TRANSFER2022 UPI/DR/204637890489/RASIR
AJU/SBIN/Q468576863/NA15 Feb TO TRANSFER2022 UPI/DR/204638642308/POTNU
RI /IOBA/Q344357725/NA16 Feb TO TRANSFER2022 UPI/DR/204748735705/PERA
LAV/ANDB/Q653527672/NA16 Feb BY TRANSFER-INB
2022 IMPS204712011537/99999999
99/XX2078/I35758040516 Feb TO TRANSFER2022 UPI/DR/204767414269/Swathi
F/PYTM/paytm-5722/Oid2016 Feb BY TRANSFER2022 UPI/CR/204767417885/Paytm/
PYTM/ppi-promo@/Fuel pay16 Feb TO TRANSFER2022 UPI/DR/204770519617/KUNCH
ALA/IOBA/Q39053271@/NA16 Feb BY TRANSFER-INB
2022 IMPS204722071494/99999999
99/XX2078/I357589387-
17 Feb
2022
17 Feb
2022
17 Feb
2022
17 Feb
2022
17 Feb
2022
17 Feb
2022
Ref No./Cheque
No.
Debit
TRANSFER TO
5099392162094
50.00
624.49
TRANSFER TO
4693831162095
10.00
614.49
TRANSFER TO
4898732162093
30.00
584.49
TRANSFER
FROM
5098311162097
TRANSFER
FROM
4693160162096
TRANSFER TO
4693904162094
MAF00005990032
4
MAF00005990032
4
TRANSFER TO
5099452162097
Balance
55.00
639.49
160.00
799.49
200.00
599.49
1.00
1.00
TRANSFER
FROM
5098889162097
MAF00006015375
4
MAF00006015375
4
TRANSFER TO
5099453162096
Credit
600.49
599.49
1,500.00
2,099.49
10.00
2,109.49
20.00
2,089.49
TRANSFER TO
4693928162097
20.00
2,069.49
TRANSFER TO
4898848162091
20.00
2,049.49
MAC00093552622
3
MAC00093552622
3
TRANSFER TO
5097731162096
TRANSFER
FROM
5098983162090
TRANSFER TO
4898852162095
MAC00093601970
3
MAC00093601970
3
BY TRANSFERTRANSFER
UPI/CR/204824513536/BODDU FROM
LUR/PUNB/9908225153/Paym 4693364162096
eTO TRANSFERTRANSFER TO
UPI/DR/204809107550/MURAL 5099600162090
I K/SBIN/umkprasad1/UPIBY TRANSFER-INB
MAB00096180659
IMPS204820053817/99999999 9
99/XX2078/I357610157MAB00096180659
9
30.00
300.00
2,079.49
1,779.49
2.25
10.00
1,781.74
1,771.74
15.00
1,786.74
1,000.00
2,786.74
500.00
2,286.74
20.00
2,306.74
Txn Date
17 Feb
2022
17 Feb
2022
17 Feb
2022
18 Feb
2022
18 Feb
2022
18 Feb
2022
18 Feb
2022
18 Feb
2022
18 Feb
2022
19 Feb
2022
19 Feb
2022
19 Feb
2022
20 Feb
2022
20 Feb
2022
20 Feb
2022
20 Feb
2022
20 Feb
2022
20 Feb
2022
Value
Date
Description
Ref No./Cheque
No.
17 Feb BY TRANSFER-INB
MAB00096183913
2022 IMPS204821060546/99999999 9
99/XX2078/I357611066MAB00096183913
9
17 Feb BY TRANSFERTRANSFER
2022 UPI/CR/204801794207/RACHA FROM
PUD/ANDB/9949795982/Paym 5099065162097
e17 Feb BY TRANSFERTRANSFER
2022 UPI/CR/204807446315/Peddinti FROM
/BARB/8501033224/Payme4693389162097
18 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/204911028706/RAHAM 4694216162098
ATH/APGB/shaikraham/UPI18 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/204914962781/VARSH 4692619162096
A B/UTIB/gpay-11186/food18 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/204916903452/PRAJA 4897679162091
PAT/SBIN/q582900701/UPI18 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/204917383503/PRAJA 5097961162094
PAT/SBIN/q582900701/UPI18 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/204943252984/LazyPa 5097891162091
y /ICIC/lazypayrep/Upi T18 Feb TO TRANSFER-INB E mandate 6f614b455bd542b
2022 3a930c8f52IGANA
RFXT6
19 Feb BY TRANSFER-INB
MAD00006170090
2022 IMPS205000005320/99999999 5
99/XX2078/I357636086MAD00006170090
5
19 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/205012994794/PRAJA 5098051162099
PAT/SBIN/q582900701/UPI19 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/205014188273/RAVILL 4692634162097
A /YESB/q162822069/UPI20 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/205023136172/SANKA 5098072162095
VE/YESB/q934628490/UPI20 Feb BY TRANSFERTRANSFER
2022 UPI/CR/205071822712/RAMES FROM
H P/UTIB/8332935352/Payme- 5099275162098
20 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/205111104773/PRAJA 4897687162091
PAT/SBIN/q582900701/UPI20 Feb BY TRANSFERTRANSFER
2022 UPI/CR/205106797460/SINGA FROM
MAN/UBIN/saisrichow/UPI4693715162099
20 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/205115206139/Fresh
4692668162098
ju/PYTM/paytmqr281/UPI20 Feb TO TRANSFERTRANSFER TO
2022 UPI/DR/205117576926/NARAS 4694475162091
IMH/SBIN/q239461005/UPI-
Debit
Credit
Balance
20.00
2,326.74
140.00
2,466.74
1,700.00
4,166.74
30.00
4,136.74
190.00
3,946.74
20.00
3,926.74
10.00
3,916.74
990.00
2,926.74
59.00
2,867.74
20.00
2,887.74
20.00
2,867.74
50.00
2,817.74
30.00
2,787.74
231.00
10.00
3,018.74
3,008.74
300.00
3,308.74
30.00
3,278.74
30.00
3,248.74
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