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    C 2 RW DJBSohk Ai 2 ZT

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    Vara Prasad Avula
    This document is a bank statement for Mr. KUDA KANNAMREDDI's account from July 1, 2022 to September 30, 2022. It shows transactions including deposits, withdrawals, transfers out and in. The opening balance on July 1 was Rs. 1,96,952.47. Several cash withdrawals and transfers were made throughout the period. The closing balance as of September 30 was Rs. 56,748.13. Key details provided include transaction dates, reference numbers, debits and credits that affected the running balance.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    C 2 RW DJBSohk Ai 2 ZT

    Uploaded by

    Vara Prasad Avula
    53 views10 pages
    This document is a bank statement for Mr. KUDA KANNAMREDDI's account from July 1, 2022 to September 30, 2022. It shows transactions including deposits, withdrawals, transfers out and in. The opening balance on July 1 was Rs. 1,96,952.47. Several cash withdrawals and transfers were made throughout the period. The closing balance as of September 30 was Rs. 56,748.13. Key details provided include transaction dates, reference numbers, debits and credits that affected the running balance.

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    1682404122381c2RwDJBSohkAi2zt (2) (1)

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    This document is a bank statement for Mr. KUDA KANNAMREDDI's account from July 1, 2022 to September 30, 2022. It shows transactions including deposits, withdrawals, transfers out and in. The opening balance on July 1 was Rs. 1,96,952.47. Several cash withdrawals and transfers were made throughout the period. The closing balance as of September 30 was Rs. 56,748.13. Key details provided include transaction dates, reference numbers, debits and credits that affected the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    53 views10 pages

    C 2 RW DJBSohk Ai 2 ZT

    Uploaded by

    Vara Prasad Avula
    This document is a bank statement for Mr. KUDA KANNAMREDDI's account from July 1, 2022 to September 30, 2022. It shows transactions including deposits, withdrawals, transfers out and in. The opening balance on July 1 was Rs. 1,96,952.47. Several cash withdrawals and transfers were made throughout the period. The closing balance as of September 30 was Rs. 56,748.13. Key details provided include transaction dates, reference numbers, debits and credits that affected the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 10

    Account Name :Mr.

    KUDA KANNAMREDDI
    Address : C-7 APPANAPALEM
    CHEEDIGUMMALA POST
    GOLUGONDA MANDAL-531116
    Visakhapatnam
    Date :25 Apr 2023
    Account Number :00000030351228490
    Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
    Branch :NARSIPATNAM
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :85211039651
    IFS Code :SBIN0000886
    (Indian Financial System)
    MICR Code :530002152
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 1 Jul 2022 :1,36,664.47

    Account Statement from 1 Jul 2022 to 30 Sep 2022

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


    Date No.
    1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 60,288.00 1,96,952.47
    NEFT*RBIS0GOAPEP*RBI182 FROM
    2229181825*Andhra Pradesh T 3199965044307
    -
    2 Jul 2022 2 Jul 2022 BULK POSTING-BY SALARY- 154.00 1,97,106.47
    4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 21852 10,000.00 1,87,106.47
    NARSIPATNAM
    VISHAKPATNAM-
    4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 21852 10,000.00 1,77,106.47
    NARSIPATNAM
    VISHAKPATNAM-
    4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 21852 5,000.00 1,72,106.47
    NARSIPATNAM
    VISHAKPATNAM-
    5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 3,477.00 1,68,629.47
    UPI/DR/218626697923/SATYA 4693912162095
    NAR/KVBL/9848233502/Payme
    -
    5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 666.00 1,67,963.47
    UPI/DR/218688104827/GAVIR 5099469162099
    EDD/SBIN/9000262939/Payme
    -
    6 Jul 2022 6 Jul 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 1,60,041.47
    40628733324
    8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,58,041.47
    UPI/DR/218924364610/USHAK 4694234162096
    UMA/SBIN/9492785528/Payme
    -
    8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 239.00 1,57,802.47
    UPI/DR/218937389426/HARSH 5097924162098
    A P/PYTM/paytmqr281/Payme-
    8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 1,275.00 1,56,527.47
    UPI/DR/218992981828/South 4696188162093
    Ce/YESB/SOUTHCENTR/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 2,679.00 1,53,848.47
    UPI/DR/218939819142/CORO 4692580162094
    MAND/HDFC/coromandel/Pay
    me-
    9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 2,233.00 1,51,615.47
    UPI/DR/219021334900/CORO 4692659162098
    MAND/HDFC/coromandel/Pay
    me-
    10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 805.00 1,50,810.47
    UPI/DR/219131864154/KRISH 4898918162094
    NA /UBIN/9848977310/Payme-
    10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,45,810.47
    UPI/DR/219174714758/Bank 4695762162098
    Acc/ICIC/4002010000/Payme-
    10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 241.00 1,45,569.47
    UPI/DR/219151956335/Bharti 4692680162091
    A/YESB/AIRTELPRED/Payme-
    11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,43,569.47
    UPI/DR/219270047395/KURAC 5099360162091
    HA /SBIN/8919416240/Payme-
    11 Jul 2022 11 Jul 2022 ATM WDL-ATM CASH 2181 10,000.00 1,33,569.47
    GOLUGONDA,
    VISAKHAPATNVISAKHAPATN
    AM-
    11 Jul 2022 11 Jul 2022 ATM WDL-ATM CASH 2183 10,000.00 1,23,569.47
    GOLUGONDA,
    VISAKHAPATNVISAKHAPATN
    AM-
    11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 14,000.00 1,09,569.47
    UPI/DR/219248305248/RAVIN 4898810162094
    DRA/SBIN/9505492347/Payme
    -
    12 Jul 2022 12 Jul 2022 ATM WDL-ATM CASH 9006 9,000.00 1,00,569.47
    SIVAPURAM, KD PETA
    ROAVISAKHAPATNAM-
    12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 1,05,569.47
    UPI/CR/219314393364/VIJAYA FROM
    K/SBIN/8333841228/Payme- 4693092162092
    13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 1,05,519.47
    UPI/DR/219480167576/PAIDA 4898853162094
    DA
    /UBIN/Q40453487@/Payme-
    14 Jul 2022 14 Jul 2022 BULK POSTING-22180762204 14,550.00 1,20,069.47
    ITD TAX REFUND AY 22-23
    PAN CCJPK2394G-
    14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 1,19,569.47
    UPI/DR/219556565805/MURU 5099592162096
    KURT/SBIN/9989111828/Paym
    e-
    14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 1,17,569.47
    UPI/DR/219509602526/UDAYA 5099557162098
    GIR/SBIN/9290876488/Payme-
    14 Jul 2022 14 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 1,19,569.47
    UPI/CR/219555354420/UDAYA FROM
    GIR/SBIN/9290876488/Payme- 4899353162096
    14 Jul 2022 14 Jul 2022 ATM WDL-ATM CASH 2570 15,000.00 1,04,569.47
    GOLUGONDA,
    VISAKHAPATNVISAKHAPATN
    AM-
    15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 4,000.00 1,00,569.47
    UPI/DR/219638538266/TUBAY 5099628162090
    JO/CNRB/9000381833/Payme-
    15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 8,800.00 91,769.47
    UPI/DR/219682854794/ADIGA 5099646162098
    RLA/SBIN/8985886221/Payme-
    16 Jul 2022 16 Jul 2022 TO TRANSFER- TRANSFER TO 1,636.00 90,133.47
    UPI/DR/219719900737/CORO 5098017162091
    MAND/HDFC/coromandel/Pay
    me-
    18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 27,986.00 62,147.47
    UPI/DR/219962025552/HDFC 4695799162095
    BAN/HDFC/upicolra.1/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 62,067.47
    UPI/DR/219970706289/VET 5097501162098
    PHARMA/YESB/Q957134957/P
    ay-
    18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 61,807.47
    UPI/DR/219942004613/CHAKK 5097553162097
    A S/PYTM/paytmqr281/Payme-
    18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 300.00 61,507.47
    UPI/DR/219911480631/BUTCH 5097516162092
    IRA/PYTM/paytmqr281/Payme-
    19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 61,007.47
    UPI/DR/220025743139/LEKKA 5097650162096
    LA /CNRB/8466982539/Payme-
    19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 1,259.34 59,748.13
    UPI/DR/220022021556/PhoneP 4695880162091
    e/YESB/BILLDESKHE/Paymen-
    20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 56,748.13
    UPI/DR/220121388853/SEERE 4694044162091
    MER/UBIN/9000813986/Payme
    -
    20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 2,400.00 54,348.13
    UPI/DR/220159080316/RONG 4693994162098
    ALA /UBIN/rsvsnaraya/Payme-
    20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 350.00 53,998.13
    UPI/DR/220109904246/ABDUL 5099527162094
    SA/UTIB/Q938128789/Payme-
    20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 120.00 53,878.13
    UPI/DR/220108507785/P 4695984162095
    SRINIV/PYTM/paytmqr281/Pay
    me-
    20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 53,818.13
    UPI/DR/220115120614/RAMU 4695975162096
    SWE/PYTM/paytmqr281/Paym
    e-
    21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 43,818.13
    UPI/DR/220268241359/SAGAR 5099576162096
    A /SBIN/prasadmoha/Payme-
    22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 825.00 42,993.13
    UPI/DR/220389639884/SRINIV 4694223162099
    AS/SBIN/srinu01087/Payme-
    23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 37,993.13
    UPI/DR/220457488493/TALUP 4694403162095
    ULU/SBIN/9866494070/Payme-
    23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 37,913.13
    UPI/DR/220412446320/DVNSM 5098045162097
    PR/BKID/9966551358/Payme-
    24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 770.00 37,143.13
    UPI/DR/220508275027/PATCH 5098105162091
    IGO/PYTM/paytmqr281/Payme-
    24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 36,543.13
    UPI/DR/220554188331/ULLI 5099797162094
    AP/SBIN/6302416711/Payme-
    25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 36,343.13
    UPI/DR/220665962848/BALAG 4695565162092
    OLL/SBIN/6302524441/Payme-
    25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 36,143.13
    UPI/DR/220662118537/TANAR 5097565162094
    I S/ANDB/t.mahisree/Payme-
    25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 930.00 35,213.13
    UPI/DR/220661051629/P 5097521162095
    SRINIV/PYTM/paytmqr281/Pay
    me-
    25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 260.00 34,953.13
    UPI/DR/220622472730/THUM 5097528162098
    MA
    V/PYTM/paytmqr281/Payme-
    27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 34,753.13
    UPI/DR/220861018059/Bharatp 4695984162095
    e/ICIC/BHARATPE.9/Verif-
    27 Jul 2022 27 Jul 2022 ATM WDL-ATM CASH 9128 15,000.00 19,753.13
    SARADHA NAGAR,
    NARSIPAVISAKHAPATNAM-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 13,000.00 6,753.13
    UPI/DR/220858789231/TALLA 5099537162092
    M V/SBIN/9966674434/Payme-
    28 Jul 2022 28 Jul 2022 DEBIT-CMP MANDATE DEBIT 1,375.00 5,378.13
    LIC OF INDIA-
    28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 200.00 5,578.13
    UPI/CR/220983415409/MARRI FROM
    R/SBIN/9705865529/Payme- 4693397162097
    30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 220.00 5,358.13
    UPI/DR/221167807463/CHAMA 4694353162090
    NTH/SIBL/Q031172727/Payme
    -
    30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 1,500.00 3,858.13
    UPI/DR/221138315493/KOTIP 4694389162099
    ALL/AIRP/8309542426/Payme-
    1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 3,758.13
    UPI/DR/221301523195/MOLLE 5099346162099
    TI /SBIN/9573154554/Payme-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 668.00 3,090.13
    UPI/DR/221435169811/Bharti 4695897162093
    A/YESB/AIRTELPRED/Payme-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 668.00 2,422.13
    UPI/DR/221470788347/Bharti 4695885162097
    A/YESB/AIRTELPRED/Payme-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 220.00 2,202.13
    UPI/DR/221411222314/RENUK 4692477162094
    ESW/YESB/Q27186584@/Pay
    me-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 2,162.13
    UPI/DR/221419694899/Mrs 4693964162094
    POTN/MAHB/Q47188393@/Pa
    yme-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 200.00 1,962.13
    UPI/DR/221464301844/Mr 4692493162094
    Pottl/PYTM/paytmqr281/Payme
    -
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 1,922.13
    UPI/DR/221416029745/GUDIV 5097596162097
    ADA/YESB/BHARATPE90/Pay
    t-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 240.00 1,682.13
    UPI/DR/221492391533/SRI 4898731162094
    SIVA/PYTM/paytmqr281/Paym
    e-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 1,642.13
    UPI/DR/221471337763/KATIKI 4695595162096
    /KKBK/atchutha.n/Payme-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 1,622.13
    UPI/DR/221489474320/KATIKI 5099459162090
    /KKBK/atchutha.n/Payme-
    2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 600.00 1,022.13
    UPI/DR/221408611744/SRINIV 4693915162092
    AS/SBIN/srinu01087/Payme-
    3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 1.00 1,023.13
    UPI/CR/221507074640/SURAD FROM
    A /SBIN/9505201924/Payme- 5098980162092
    3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 22,500.00 23,523.13
    UPI/CR/221509215083/SURAD FROM
    A /SBIN/9505201924/Payme- 5098994162097
    3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 500.00 24,023.13
    UPI/CR/221575129633/GADRE FROM
    TI /SBIN/9440084797/Payme- 4693239162099
    4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 220.00 23,803.13
    UPI/DR/221623094521/HARSH 5097830162092
    A P/PYTM/paytmqr281/Payme-
    4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 24,803.13
    UPI/CR/221604335984/RATNA FROM
    JEE/SBIN/9490432143/Payme- 4899352162097
    4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 950.00 23,853.13
    UPI/DR/221617949266/BOYIDI 4694115162093
    /SBIN/Q42213791@/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 600.00 23,253.13
    UPI/DR/221742271267/DALAP 4897676162094
    ATH/SBIN/Q564123813/Payme
    -
    6 Aug 2022 6 Aug 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 15,331.13
    40628733324
    6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 4,275.00 19,606.13
    UPI/CR/221857403065/MOLLE FROM
    TI /SBIN/9573154554/Payme- 5099233162097
    6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 200.00 19,806.13
    UPI/CR/221873549399/MARRI FROM
    YE/ICIC/9705002529/Payme- 5099218162096
    6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 400.00 19,406.13
    UPI/DR/221805556603/TANAR 4694399162097
    I S/ANDB/t.mahisree/Payme-
    7 Aug 2022 7 Aug 2022 ATM WDL-ATM CASH 1539 5 5,000.00 14,406.13
    ROAD JUNCTION
    VISAKHAPATNAM-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 14,356.13
    UPI/DR/221973673783/KADUL 5099844162092
    URI/SBIN/Q42122736@/Paym
    e-
    7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 450.00 13,906.13
    UPI/DR/221904875203/DARAK 4694418162099
    OND/SBIN/9505469974/Payme
    -
    8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 60,288.00 74,194.13
    NEFT*RBIS0GOAPEP*RBI220 FROM
    2284228300*Andhra Pradesh T 3199675044306
    -
    8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 4,500.00 78,694.13
    UPI/CR/222075129190/SURAD FROM
    A /SBIN/9505201924/Payme- 4693048162095
    8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 22,500.00 56,194.13
    UPI/DR/222027476559/TANAR 4695575162090
    I S/ANDB/t.mahisree/Payme-
    8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 54,194.13
    UPI/DR/222079829511/SWAR 5097566162093
    NA S/SBIN/9948274758/Payme
    -
    8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 4,500.00 49,694.13
    UPI/DR/222006504552/TANAR 4693755162091
    I S/ANDB/t.mahisree/Payme-
    9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,483.00 47,211.13
    UPI/DR/222122338809/CORO 4692467162096
    MAND/HDFC/coromandel/Pay
    me-
    9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 1,081.00 48,292.13
    NEFT*RBIS0GOAPEP*RBI222 FROM
    2288021578*Andhra Pradesh T 3199965044307
    -
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 27,986.00 20,306.13
    2022 2022 UPI/DR/222239072181/HDFC 4696004162094
    BAN/HDFC/UPICOLRA.1/Augu
    s-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 15,306.13
    2022 2022 UPI/DR/222263901929/DATLA 4694075162095
    SU/HDFC/9849788528/Payme-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 240.00 15,066.13
    2022 2022 UPI/DR/222231651866/HARSH 5097707162095
    A P/PYTM/paytmqr281/Payme-
    10 Aug 10 Aug TO TRANSFER- TRANSFER TO 110.00 14,956.13
    2022 2022 UPI/DR/222212746432/ABDUL 4695997162090
    SA/YESB/BHARATPE90/Pay t-
    11 Aug 11 Aug TO TRANSFER- TRANSFER TO 2,000.00 12,956.13
    2022 2022 UPI/DR/222390133514/ADDUR 4694084162094
    I P/HDFC/prasannada/Payme-
    11 Aug 11 Aug ATM WDL-ATM CASH 4366 8,000.00 4,956.13
    2022 2022 SIVAPURAM, KD PETA
    ROAVISAKHAPATNAM-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Aug 13 Aug ATM WDL-ATM CASH 7279 2,000.00 2,956.13
    2022 2022 GOLUGONDA,
    VISAKHAPATNVISAKHAPATN
    AM-
    13 Aug 13 Aug BY TRANSFER- TRANSFER 1,000.00 3,956.13
    2022 2022 UPI/CR/222500950142/SURAD FROM
    A /SBIN/9505201924/Payme- 5099178162099
    14 Aug 14 Aug TO TRANSFER- TRANSFER TO 460.00 3,496.13
    2022 2022 UPI/DR/222620183576/THUM 4696382162092
    MA
    V/PYTM/paytmqr281/Payme-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 30.00 3,466.13
    2022 2022 UPI/DR/222839516282/VAIRAL 4693900162097
    A /SBIN/8106792343/Payme-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 220.00 3,246.13
    2022 2022 UPI/DR/222837508000/CHAMA 5099416162091
    NTH/SIBL/Q031172727/Payme
    -
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 250.00 2,996.13
    2022 2022 UPI/DR/222861235096/GORLI 4695590162090
    T /HDFC/Q844678249/Payme-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 40.00 2,956.13
    2022 2022 UPI/DR/222842288947/SRINIV 4693946162095
    AS/KVBL/Q791511695/Payme-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 150.00 2,806.13
    2022 2022 UPI/DR/222834948324/KOTAM 5097619162096
    AHA/FDRL/BHARATPE.9/Pay t
    -
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 170.00 2,636.13
    2022 2022 UPI/DR/222836016353/VARRI 4693910162096
    DH/LAVB/Q980066847/Payme-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 80.00 2,556.13
    2022 2022 UPI/DR/222857179631/Bharatp 5097594162099
    e/ICIC/BHARATPE.9/Verif-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 80.00 2,476.13
    2022 2022 UPI/DR/222823161332/ABDUL 5097666162090
    SA/UTIB/Q938128789/Payme-
    16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 2,376.13
    2022 2022 UPI/DR/222868088120/Mr 5099407162091
    SREER/IDIB/Q225495820/Pay
    me-
    17 Aug 17 Aug TO TRANSFER- TRANSFER TO 2,000.00 376.13
    2022 2022 UPI/DR/222951726019/NALLI 4694056162097
    K/SBIN/9959868649/Payme-
    21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 356.13
    2022 2022 UPI/DR/223331199771/RATNA 4694514162099
    VATHI/KVBL/Q205106994/Pay-
    21 Aug 21 Aug TO TRANSFER- TRANSFER TO 20.00 336.13
    2022 2022 UPI/DR/223307666429/BOYIDI 5099838162090
    /SBIN/Q52621118@/Payme-
    23 Aug 23 Aug TO TRANSFER- TRANSFER TO 60.00 276.13
    2022 2022 UPI/DR/223503921884/ULABA 4695618162095
    LA /UBIN/sanyasinai/Payme-
    23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50.00 226.13
    2022 2022 UPI/DR/223505755095/PARAV 4693910162096
    ATH/SBIN/Q36692066@/Paym
    e-
    25 Aug 25 Aug BY TRANSFER-INB E- E-Individual 27.00 253.13
    2022 2022 Individual Maturity Claim- Maturity
    25082200000- ClaCTT64092910
    1768
    26 Aug 26 Aug BY TRANSFER- TRANSFER 1,000.00 1,253.13
    2022 2022 UPI/CR/223823181561/SWAR FROM
    NA S/SBIN/9948274758/Payme 5098587162090
    -
    26 Aug 26 Aug TO TRANSFER- TRANSFER TO 300.00 953.13
    2022 2022 UPI/DR/223890464207/UDAYA 4694204162091
    GIR/SBIN/9290876488/Payme-
    26 Aug 26 Aug TO TRANSFER- TRANSFER TO 40.00 913.13
    2022 2022 UPI/DR/223806725455/Ramu 4692582162093
    Swe/UTIB/gpay-11201/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 30.00 883.13
    2022 2022 UPI/DR/223903638341/A S 4692629162094
    SIDD/PYTM/paytmqr281/Paym
    e-
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 160.00 723.13
    2022 2022 UPI/DR/223906491429/LAKSH 4696270162098
    MI /PYTM/paytmqr281/Payme-
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 70.00 653.13
    2022 2022 UPI/DR/223969840821/KADUL 5099774162091
    URI/SBIN/Q99279123@/Paym
    e-
    27 Aug 27 Aug TO TRANSFER- TRANSFER TO 50.00 603.13
    2022 2022 UPI/DR/223968901900/SRINIV 4694306162096
    AS/KVBL/Q791511695/Payme-
    28 Aug 28 Aug TO TRANSFER- TRANSFER TO 50.00 553.13
    2022 2022 UPI/DR/224038490105/KADUL 4694512162091
    URI/SBIN/Q42122736@/Paym
    e-
    29 Aug 29 Aug DEBIT-Mandate fail Chrg txn 295.00 258.13
    2022 2022 dt.28082022-LIC OF INDIA-
    29 Aug 29 Aug BY TRANSFER- TRANSFER 500.00 758.13
    2022 2022 UPI/CR/224143779914/RATNA FROM
    JEE/SBIN/9490432143/Payme- 4693064162096
    30 Aug 30 Aug BY TRANSFER- TRANSFER 5,000.00 5,758.13
    2022 2022 UPI/CR/224233047769/SWAR FROM
    NA S/SBIN/9948274758/Payme 5098885162091
    -
    30 Aug 30 Aug ATM WDL-ATM CASH 9563 5,000.00 758.13
    2022 2022 GOLUGONDA,
    VISAKHAPATNVISAKHAPATN
    AM-
    30 Aug 30 Aug TO TRANSFER- TRANSFER TO 500.00 258.13
    2022 2022 UPI/DR/224241899550/ANKAB 5099449162092
    ATH/SBIN/8790719575/Payme-
    31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 758.13
    2022 2022 UPI/CR/224307914351/VASIR FROM
    EDD/SBIN/9705029867/Payme 5098996162095
    -
    31 Aug 31 Aug ATM WDL-ATM CASH 22431 500.00 258.13
    2022 2022 ANAKAPALLI II
    VISHAKHAPATT-
    2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 2,258.13
    UPI/CR/224510444131/ANIMIR FROM
    ED/ICIC/9603637374/Payme- 4693491162099
    2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 2,238.13
    UPI/DR/224598054741/MANAV 4692614162091
    ELTI/YESB/BHARATPE90/Pay-
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 1,238.13
    UPI/DR/224669325796/SADHU 5099710162095
    GO/ICIC/9948873900/Payme-
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 1,038.13
    UPI/DR/224650779812/Sri 4696278162091
    Sury/PYTM/paytmqr281/Payme
    -
    3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 58,438.00 59,476.13
    NEFT*RBIS0GOAPEP*RBI247 FROM
    2227230543*Andhra Pradesh T 3199416044303
    -
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 930.00 58,546.13
    UPI/DR/224664566971/BANGA 5098022162094
    RU /HDFC/Q361538124/Payme
    -
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 2,080.00 56,466.13
    UPI/DR/224617890606/M 4692633162098
    MANGIL/PYTM/paytmqr281/Pa
    yme-
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 550.00 55,916.13
    UPI/DR/224616898671/YELAM 4695716162093
    ANC/BKID/Q520328774/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 55,716.13
    UPI/DR/224685851450/SRI 5097974162099
    VIJA/FDRL/BHARATPE.9/Pay t
    -
    3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 55,676.13
    UPI/DR/224630853122/RAMU 5098000162098
    SWE/PYTM/paytmqr281/Paym
    e-
    4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 55,626.13
    UPI/DR/224767499876/KADUL 4898932162096
    URI/SBIN/Q42122736@/Paym
    e-
    4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 210.00 55,416.13
    UPI/DR/224749987540/REDDI 5099789162094
    VE/UBIN/9297256315/Payme-
    4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 260.00 55,156.13
    UPI/DR/224717500613/MANIK 5098068162091
    ANT/PYTM/paytmqr281/Payme
    -
    4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 480.00 54,676.13
    UPI/DR/224795745219/AMARA 4694435162098
    PAL/SBIN/Q83093648@/Paym
    e-
    5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 230.00 54,446.13
    UPI/DR/224816314676/HARSH 5097536162098
    A P/PYTM/paytmqr281/Payme-
    5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 27,986.00 26,460.13
    UPI/DR/224831721832/HDFC 4695774162094
    BAN/HDFC/UPICOLRA.1/Septe
    -
    5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 1,170.00 27,630.13
    UPI/CR/224805910743/SAGI FROM
    SATYA/HDFC/9991618888/Pay 4695069162096
    -
    5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 22,630.13
    UPI/DR/224848906931/Bank 4693781162090
    Acc/ICIC/4002010000/Payme-
    5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 90.00 22,540.13
    UPI/DR/224835400411/VARRI 5099383162095
    DH/LAVB/Q980066847/Payme-
    5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 160.00 22,380.13
    UPI/DR/224848775426/TURRE 4693845162099
    N/SBIN/turrenooka/Payme-
    6 Sep 2022 6 Sep 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 7,922.00 14,458.13
    40628733324
    6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 750.00 13,708.13
    UPI/DR/224938595493/DWAR 5097648162091
    APUD/PYTM/9490707565/Pay
    me-
    6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 13,558.13
    UPI/DR/224964501594/P 5097620162092
    SRINIV/PYTM/paytmqr281/Pay
    me-
    6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 13,498.13
    UPI/DR/224949584901/Matte 4692489162090
    pu/PYTM/paytmqr281/Payme-
    7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 330.00 13,168.13
    UPI/DR/225015211259/HARSH 4692535162099
    A P/PYTM/paytmqr281/Payme-
    7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 7,000.00 6,168.13
    UPI/DR/225062303831/RAVIN 4694075162095
    DRA/SBIN/9505492347/Payme
    -
    7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 8,168.13
    UPI/CR/225043179136/KESAV FROM
    A R/SBIN/9491914398/Payme- 4695129162090
    7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 531.00 7,637.13
    UPI/DR/225018122703/South 4692502162097
    Ce/YESB/SOUTHCENTR/Pay
    me-
    7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 600.00 7,037.13
    UPI/DR/225029341361/TANAR 5099519162094
    I S/ANDB/9949122285/Payme-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 5203 5 6,000.00 1,037.13
    ROAD JUNCTION
    VISAKHAPATNAM-
    9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 997.13
    UPI/DR/261804956540/MARRI 5097958162098
    YE/ICIC/9705002529/Payme-
    9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 957.13
    UPI/DR/225275296086/MEDIS 5099671162098
    ETT/SBIN/8179492954/Payme-
    10 Sep 10 Sep TO TRANSFER- TRANSFER TO 30.00 927.13
    2022 2022 UPI/DR/225378839678/KAMIR 5097993162096
    EDD/PYTM/paytmqr281/Payme
    -
    10 Sep 10 Sep TO TRANSFER- TRANSFER TO 240.00 687.13
    2022 2022 UPI/DR/225370203973/BOYIDI 4694354162099
    /SBIN/Q42213791@/Payme-
    10 Sep 10 Sep TO TRANSFER- TRANSFER TO 300.00 387.13
    2022 2022 UPI/DR/225339781699/SAYAM 5099767162090
    KA/SBIN/Q705605466/Payme-
    13 Sep 13 Sep TO TRANSFER- TRANSFER TO 150.00 237.13
    2022 2022 UPI/DR/225679561174/DVNSM 5099456162093
    PR/BKID/9966551358/Payme-
    14 Sep 14 Sep BY TRANSFER- TRANSFER 7.29 244.42
    2022 2022 P0922027CA207 IOCL LPG FROM
    SUBSIDY IOAP34D- 4599397105215
    15 Sep 15 Sep BY TRANSFER- TRANSFER 50,000.00 50,244.42
    2022 2022 UPI/CR/262473556301/SATYA FROM
    VAT/SBIN/7032513765/Payme- 5098504162097
    15 Sep 15 Sep ATM WDL-ATM CASH 6031 5 9,500.00 40,744.42
    2022 2022 ROAD JUNCTION
    VISAKHAPATNAM-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,532.20 39,212.22
    2022 2022 UPI/DR/262572061935/PhoneP 4696208162093
    e/YESB/BILLDESKHE/Paymen-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1,242.22 37,970.00
    2022 2022 UPI/DR/262507574112/PhoneP 4696190162098
    e/YESB/BILLDESKHE/Paymen-
    16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10,000.00 27,970.00
    2022 2022 UPI/DR/262575284153/ADIGA 4694218162096
    RLA/SBIN/8985886221/Payme-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 9,000.00 18,970.00
    2022 2022 UPI/DR/262687902637/SURAD 4695712162097
    A /SBIN/9505201924/Payme-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 250.00 18,720.00
    2022 2022 UPI/DR/226068309054/DWAR 4695736162099
    APUD/PYTM/9490707565/Pay
    me-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 250.00 18,470.00
    2022 2022 UPI/DR/262614476027/VET 4692641162098
    PHARMA/YESB/Q957134957/P
    ay-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 20.00 18,450.00
    2022 2022 UPI/DR/262611796548/VET 4692635162096
    PHARMA/YESB/Q957134957/P
    ay-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 140.00 18,310.00
    2022 2022 UPI/DR/262659240525/RAMAN 5099723162091
    A /SBIN/8897144154/Payme-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 600.00 17,710.00
    2022 2022 UPI/DR/262668741345/SRI 5097985162096
    VENK/YESB/Q343777981/Pay
    me-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 210.00 17,500.00
    2022 2022 UPI/DR/262611721001/LALAM 4696304162094
    VE/YESB/Q466765136/Payme-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 25.00 17,475.00
    2022 2022 UPI/DR/226024785396/AYITHI 5099704162093
    RE/IBKL/Q35541993@/Payme-
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 17,435.00
    2022 2022 UPI/DR/226084477568/PADMA 4695709162091
    NAB/UBIN/Q554633671/Payme
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 Sep 17 Sep TO TRANSFER- TRANSFER TO 30.00 17,405.00
    2022 2022 UPI/DR/226018483922/PADMA 4694354162099
    NAB/UBIN/Q554633671/Payme
    -
    18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,800.00 15,605.00
    2022 2022 UPI/DR/226157857174/Mr. 4696374162092
    PAMU/SBIN/9000059615/Paym
    e-
    19 Sep 19 Sep TO TRANSFER- TRANSFER TO 50.00 15,555.00
    2022 2022 UPI/DR/226288837240/KADUL 5099402162096
    URI/SBIN/Q99279123@/Paym
    e-
    19 Sep 19 Sep TO TRANSFER- TRANSFER TO 140.00 15,415.00
    2022 2022 UPI/DR/262864785103/VET 4696783162096
    PHARMA/YESB/Q377046448/P
    ay-
    19 Sep 19 Sep TO TRANSFER- TRANSFER TO 986.00 14,429.00
    2022 2022 UPI/DR/262888853080/SRI 4692456162098
    SATY/YESB/Q03230432@/Pay
    me-
    19 Sep 19 Sep ATM WDL-ATM CASH 22621 5,000.00 9,429.00
    2022 2022 UBI NARSIPATNAM
    NARSIPATNAM-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 46.00 9,383.00
    2022 2022 UPI/DR/263083774117/GADHI 4695619162094
    P/SBIN/7093407357/Payme-
    21 Sep 21 Sep TO TRANSFER- TRANSFER TO 630.00 8,753.00
    2022 2022 UPI/DR/226474227694/Sri M 4695973162098
    Ma/PYTM/paytmqr281/Payme-
    22 Sep 22 Sep TO TRANSFER- TRANSFER TO 20.00 8,733.00
    2022 2022 UPI/DR/226511203224/RAYAP 4694120162095
    URE/SBIN/Q891384393/Payme
    -
    22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,733.00
    2022 2022 UPI/DR/226515367316/TANAR 5099575162097
    I S/ANDB/9949122285/Payme-
    24 Sep 24 Sep BY TRANSFER- TRANSFER 200.00 3,933.00
    2022 2022 UPI/CR/263366215392/SAGAR FROM
    A /SBIN/9100126426/Payme- 4693545162090
    24 Sep 24 Sep TO TRANSFER- TRANSFER TO 487.00 3,446.00
    2022 2022 UPI/DR/263340555257/PhoneP 4692627162096
    e/YESB/EURONET@yb/Payme
    n-
    25 Sep 25 Sep CREDIT INTEREST-- 303.00 3,749.00
    2022 2022
    26 Sep 26 Sep TO TRANSFER- TRANSFER TO 170.00 3,579.00
    2022 2022 UPI/DR/226966723970/ABDUL 5099390162095
    SA/UTIB/Q858631561/Payme-
    26 Sep 26 Sep TO TRANSFER- TRANSFER TO 121.00 3,458.00
    2022 2022 UPI/DR/226984276462/PhoneP 5097526162090
    e/YESB/EURONET@yb/Payme
    n-
    27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,000.00 1,458.00
    2022 2022 UPI/DR/227024841561/GARIV 4693884162093
    ELL/UBIN/garivellal/Payme-
    28 Sep 28 Sep DEBIT-CMP MANDATE DEBIT 1,375.00 83.00
    2022 2022 LIC OF INDIA-
    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.

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