Account Name :Mr.

ANNEPU VENTAKESHWAR RAO

Address : S/O A VENKAT SATYANARAYAN
H N 00 D M C TALAB PARA
KUMHARI-490042
Durg
Date :15 Oct 2022
Account Number :00000030265204103
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KUMHARI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85150370567
IFS Code :SBIN0003272
(Indian Financial System)
MICR Code :490002503
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2021 :1,824.82

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 555.00 1,269.82
UPI/DR/109622643852/RELIAN 5097625162098
CE/CITI/jio@citiba/JIO20-
5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 1.11 1,270.93
NEFT*CITI0100000*CITIN2116 FROM
8673044*PAYPAL PAYMENTS 3199679044302
-
5 May 2021 5 May 2021 BY TRANSFER- TRANSFER 1.13 1,272.06
NEFT*CITI0100000*CITIN2116 FROM
8672521*PAYPAL PAYMENTS 3199677044304
-
25 Jun 25 Jun CREDIT INTEREST-- 9.00 1,281.06
2021 2021
27 Aug 27 Aug DEBIT-ATMCard AMC 147.50 1,133.56
2021 2021 607431*9190 CLASSIC-
25 Sep 25 Sep CREDIT INTEREST-- 8.00 1,141.56
2021 2021
26 Oct 26 Oct BY TRANSFER-RTGS UTR TRANSFER 4,95,000.00 4,96,141.56
2021 2021 NO: FROM
IOBAR52021102600467370- 3199859044307 /
CG FERMENTED FOOD CG FERMENTED
PRODUCTS PRIVATE FOOD
PRODUCTS
PRIVATE
26 Oct 26 Oct BY TRANSFER-RTGS UTR TRANSFER 9,90,000.00 14,86,141.56
2021 2021 NO: FROM
IOBAR52021102600470421- 3199859044307 /
HEALTHY SNACKS PRIVATE HEALTHY
LIMITED SNACKS
PRIVATE
LIMITED
27 Oct 27 Oct TO TRANSFER-INB Deposit / IT00IEQJB5 5,00,000.00 9,86,141.56
2021 2021 Investment- TRANSFER TO
31464780344
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER-INB RTGS RTGS INB: 5,00,000.00 4,86,141.56
2021 2021 UTR NO: IRR7270243
SBINR12021102748909014-A / A SHRIDHAR
SHRIDHAR
27 Oct 27 Oct CREDIT INTEREST-- 112.00 4,86,253.56
2021 2021
27 Oct 27 Oct DEBIT INTEREST-- 112.00 4,86,141.56
2021 2021
28 Oct 28 Oct TO TRANSFER-INB RTGS RTGS INB: 4,85,000.00 1,141.56
2021 2021 UTR NO: IRR7329874
SBINR12021102849023167- / JAGRITI
JAGRITI AGRAWAL AGRAWAL
29 Oct 29 Oct CHEQUE BOOK ISSUE 38976288 53.10 1,088.46
2021 2021 CHARGE--38976288
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 11,000.00 12,088.46
UPI/CR/130744752440/Mr FROM
VENKA/CBIN/vrao.1004@/UPI- 4693260162092
3 Nov 2021 3 Nov 2021 ATM WDL-ATM CASH 8372 10,000.00 2,088.46
SBIKUMHARIBRANCH
DURG-
29 Nov 29 Nov CREDIT- CHQ 784207 FROM 2,50,000.00 2,52,088.46
2021 2021 Mr. RAJESH JANGHEL 2.5
LAC ONLY-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 2,47,088.46
2021 2021 UPI/DR/133319703446/Mr 4898808162098
VENKA/CBIN/vrao.1004@/UPI-
4 Dec 2021 4 Dec 2021 ATM WDL-ATM CASH 7192 6,000.00 2,41,088.46
SBI KUMHARI DURG-
11 Dec 11 Dec ATM WDL-ATM CASH 8700 5,000.00 2,36,088.46
2021 2021 SBI KUMHARI DURG-
14 Dec 14 Dec CASH CHEQUE-SELF-490491 490491 1,50,000.00 86,088.46
2021 2021
14 Dec 14 Dec ATM WDL-ATM CASH 9380 1,000.00 85,088.46
2021 2021 SBI KUMHARI DURG-
22 Dec 22 Dec ATM WDL-ATM CASH 662 12,000.00 73,088.46
2021 2021 SBI KUMHARI DURG-
24 Dec 24 Dec ATM WDL-ATM CASH 1032 1,500.00 71,588.46
2021 2021 SBI KUMHARI DURG-
25 Dec 25 Dec CREDIT INTEREST-- 493.00 72,081.46
2021 2021
27 Dec 27 Dec ATM WDL-ATM CASH 1293 2,000.00 70,081.46
2021 2021 SBI KUMHARI DURG-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 69,881.46
2021 2021 UPI/DR/136353001023/ANJALI 4692518162090
T/YESB/Q985341514/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 64,881.46
2021 2021 UPI/DR/136423503021/TAART 4898865162091
AM /ICIC/9770667776/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 59,881.46
2021 2021 UPI/DR/136453895698/TAART 5097869162099
AM /ICIC/9770667776/Payme-
31 Dec 31 Dec ATM WDL-ATM CASH 2033 2,000.00 57,881.46
2021 2021 SBI KUMHARI DURG-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 300.00 57,581.46
UPI/DR/200360779224/VARDH 4692454162090
MAN/YESB/Q26461644@/Pay
me-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 57,481.46
UPI/DR/200391013219/NAVIN 4693790162098
KU/PYTM/Q624585480/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 57,471.46
UPI/DR/200332464253/PhoneP 4692451162093
e/YESB/EURONET@yb/Payme
n-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 246.00 57,225.46
UPI/DR/200397509053/MANOJ 5097532162092
KU/PYTM/pay8435370/Oid20-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 2,500.00 54,725.46
UPI/DR/200463222113/A 5099404162094
SHRIDHAR/UBIN/shri1229@y/
Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 20,000.00 34,725.46
UPI/DR/200632571666/AMIT 4898865162091
PRA/BKID/9617120707/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 29,725.46
UPI/DR/200623110956/AMIT 4694184162091
PRA/BKID/9617120707/Payme-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 5,000.00 24,725.46
UPI/DR/200627064754/TAART 4694092162094
AM /ICIC/9770667776/Payme-
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 10,000.00 14,725.46
TATIBANDH NEAR
RAIPUR-
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 10,000.00 4,725.46
TATIBANDH NEAR
RAIPUR-
7 Jan 2022 7 Jan 2022 BY TRANSFER- TRANSFER 15,000.00 19,725.46
UPI/CR/200715032824/Mr FROM
VENKA/CBIN/7075836974/Pay 4693429162094
me-
8 Jan 2022 8 Jan 2022 ATM WDL-ATM CASH 3683 9,000.00 10,725.46
SBI KUMHARI DURG-
9 Jan 2022 9 Jan 2022 ATM WDL-ATM CASH 3897 1,500.00 9,225.46
SBI KUMHARI DURG-
12 Jan 12 Jan BY TRANSFER- TRANSFER 20,000.00 29,225.46
2022 2022 UPI/CR/201254748587/Mr FROM
VENKA/CBIN/7075836974/Pay 4693276162095
me-
12 Jan 12 Jan BY TRANSFER- TRANSFER 12,000.00 41,225.46
2022 2022 UPI/CR/201251946285/Mr FROM
VENKA/CBIN/7075836974/Pay 4693301162099
me-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 120.00 41,105.46
2022 2022 UPI/DR/201214003787/Maa 4692521162095
Shak/UTIB/9301075088/UPI-
12 Jan 12 Jan ATM WDL-ATM CASH 20121 100.00 41,005.46
2022 2022 Annepu Venkateshwar
RaoRaipur-
12 Jan 12 Jan ATM WDL-ATM CASH 7652 10,000.00 31,005.46
2022 2022 SBIKUMHARIBRANCH
DURG-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 220.00 30,785.46
2022 2022 UPI/DR/201379108028/Indian 5097792162094
O/YESB/Q582985965/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 150.00 30,635.46
2022 2022 UPI/DR/201485681715/GHANS 4694234162096
HYA/PYTM/Q85240505@/Pay
me-
15 Jan 15 Jan CASH WITHDRAWAL-CASH 10,000.00 20,635.46
2022 2022 Withdrawn at GCC-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 481.00 20,154.46
2022 2022 UPI/DR/201609972340/PhoneP 4692676162098
e/YESB/EURONET@yb/Payme
n-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 181.00 19,973.46
2022 2022 UPI/DR/201755154953/PhoneP 5097546162096
e/YESB/BILLDESKPP/Paymen-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 14,100.00 5,873.46
2022 2022 UPI/DR/202022534560/KINTAL 5099572162090
I /SBIN/9676458721/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 8,000.00 13,873.46
2022 2022 UPI/CR/202009242374/Mr FROM
VENKA/CBIN/7075836974/Pay 5099080162097
me-
20 Jan 20 Jan ATM WDL-ATM CASH 5926 10,000.00 3,873.46
2022 2022 SBI KUMHARI DURG-
21 Jan 21 Jan ATM WDL-ATM CASH 20211 1,000.00 2,873.46
2022 2022 Annepu Venkateshwar
RaoRaipur-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,873.46
2022 2022 UPI/DR/202368779863/MANOJ 4694413162094
YA/PUNB/89mjyadav@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 500.00 1,373.46
2022 2022 UPI/DR/202454902762/GAJAN 4693792162097
AN /SBIN/9850941536/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 5,000.00 6,373.46
2022 2022 UPI/CR/202754783813/DOLPH FROM
IN /CNRB/nareshrao3/UPI- 4693364162096
27 Jan 27 Jan ATM WDL-ATM CASH 20271 5,000.00 1,373.46
2022 2022 Annepu Venkateshwar
RaoRaipur-
27 Jan 27 Jan FI Txn @ CSP outlet- TRANSFER 10,000.00 11,373.46
2022 2022 001106786878722626 FROM
MoneyTRF TXN @KO 35864469403
32802372-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 600.00 10,773.46
2022 2022 UPI/DR/202783808773/Amitab 5099558162097
h /SBIN/9131952461/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 9,773.46
2022 2022 UPI/DR/202903007816/OM 5099768162099
PRAKA/SBIN/6202373087/Pay
me-
29 Jan 29 Jan ATM WDL-ATM CASH 9613 3,500.00 6,273.46
2022 2022 SBIKUMHARIBRANCH
DURG-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 900.00 5,373.46
2022 2022 UPI/DR/203059770204/ANJALI 5098067162092
T/YESB/Q985341514/Payme-
31 Jan 31 Jan ATM WDL-ATM CASH 20311 2,023.60 3,349.86
2022 2022 Annepu Venkateshwar
RaoRaipur-
1 Feb 2022 1 Feb 2022 CASH WITHDRAWAL-CASH 2,000.00 1,349.86
Withdrawn at GCC-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 1,319.86
UPI/DR/203216839657/MD 4693955162094
TAUSEEF/BARB/tr0070990@/
UPI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 425.00 894.86
UPI/DR/203374751671/AMIT 5099488162096
KUM/BARB/9907995126/Paym
e-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 722.10 172.76
UPI/DR/203342966609/EKART/ 4692502162097
YESB/EKART@ybl/Payment-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 3,000.00 3,172.76
UPI/CR/203488971716/Mr FROM
VENKA/CBIN/7075836974/Pay 5099065162097
me-
3 Feb 2022 3 Feb 2022 by debit card- 1,121.00 2,051.76
SBIPOS003755009592AVENU
E SUPERMARTS LTD- DURG-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 660.00 1,391.76
UPI/DR/203943315902/DOLA 4898735162090
DOR/PYTM/paytmqr281/Payme
-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 80.00 1,311.76
UPI/DR/203979255519/Bharatp 4898731162094
e/ICIC/BHARATPE.9/Verif-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 20.00 1,291.76
UPI/DR/203983412311/Bharatp 4692495162092
e/ICIC/BHARATPE.9/Verif-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 5420 1,000.00 291.76
SBI PATHAPATNAM,
SRIKAPATHAPATNAM-
10 Feb 10 Feb BY TRANSFER- TRANSFER 700.00 991.76
2022 2022 UPI/CR/204110107857/Mr FROM
VENKA/CBIN/7075836974/Pay 5099056162097
me-
10 Feb 10 Feb ATM WDL-ATM CASH 9146 500.00 491.76
2022 2022 OLD BUS STAND
TEKKALI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,300.00 1,791.76
2022 2022 UPI/CR/204592460538/Mr FROM
VENKA/CBIN/7075836974/Pay 4693074162094
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb ATM WDL-ATM CASH 1291 1,500.00 291.76
2022 2022 SBIKUMHARIBRANCH
DURG-
15 Feb 15 Feb ATM WDL-ATM CASH 20461 200.00 91.76
2022 2022 Annepu Venkateshwar
RaoRaipur-
16 Feb 16 Feb FI Txn @ CSP outlet- TRANSFER 3,900.00 3,991.76
2022 2022 000915031644554307 FROM
MoneyTRF TXN @KO 35864469403
32802372-
16 Feb 16 Feb ATM WDL-ATM CASH 20471 1,500.00 2,491.76
2022 2022 Annepu Venkateshwar
RaoRaipur-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 399.00 2,092.76
2022 2022 UPI/DR/204710610129/PhoneP 5097730162096
e/YESB/EURONET@yb/Payme
n-
17 Feb 17 Feb ATM WDL-ATM CASH 1808 1,000.00 1,092.76
2022 2022 SBIKUMHARIBRANCH
DURG-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 500.00 592.76
2022 2022 UPI/DR/204903657284/KAPIL 5099653162099
KU/PUNB/7250713521/Payme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 3,000.00 3,592.76
2022 2022 UPI/CR/204909689884/Mr FROM
VENKA/CBIN/7075836974/Pay 5099110162097
me-
18 Feb 18 Feb ATM WDL-ATM CASH 20491 3,000.00 592.76
2022 2022 Annepu Venkateshwar
RaoRaipur-
20 Feb 20 Feb BY TRANSFER- TRANSFER 5,000.00 5,592.76
2022 2022 UPI/CR/205126362286/Mr FROM
VENKA/CBIN/7075836974/Pay 5099313162098
me-
20 Feb 20 Feb ATM WDL-ATM CASH 20511 2,000.00 3,592.76
2022 2022 Annepu Venkateshwar
RaoRaipur-
21 Feb 21 Feb ATM WDL-ATM CASH 20521 1,500.00 2,092.76
2022 2022 Annepu Venkateshwar
RaoRaipur-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,500.00 592.76
2022 2022 UPI/DR/205305194782/KARAN 4693887162090
KU/BARB/7898326023/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2,000.00 2,592.76
2022 2022 UPI/CR/205337382626/Mr FROM
VENKA/CBIN/7075836974/Pay 5098916162090
me-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 450.00 2,142.76
2022 2022 UPI/DR/205373276084/T 4693907162091
GOPAL
/KKBK/9691926039/Payme-
24 Feb 24 Feb BY TRANSFER- TRANSFER 5,400.00 7,542.76
2022 2022 UPI/CR/205544534429/Mr FROM
VENKA/CBIN/7075836974/Pay 5099102162097
me-
24 Feb 24 Feb ATM WDL-ATM CASH 1544 7,500.00 42.76
2022 2022 SBI KUMHARI DURG-
25 Feb 25 Feb FI Txn @ CSP outlet- TRANSFER 7,000.00 7,042.76
2022 2022 000488421606349309 FROM
MoneyTRF TXN @KO 35864469403
32802372-
25 Feb 25 Feb ATM WDL-ATM CASH 20561 5,023.60 2,019.16
2022 2022 Annepu Venkateshwar
RaoDurg-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 1,919.16
2022 2022 UPI/DR/205679472478/Paytm 5097887162097
Re/PYTM/paybil3066/Oid17-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 1,819.16
2022 2022 UPI/DR/205715997983/Paytm 4692620162092
Re/PYTM/paybil3066/Oid17-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 99.00 1,720.16
2022 2022 UPI/DR/205716235902/Paytm 5097977162096
Re/PYTM/paybil3066/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 45.00 1,675.16
2022 2022 UPI/DR/205756189340/Deepak 5097992162097
k/PYTM/paytmqr281/Payme-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 179.00 1,496.16
UPI/DR/206000946722/Paytm 4692476162095
Re/PYTM/paybil3066/Oid17-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 155.00 1,341.16
UPI/DR/206110524436/Paytm 5097695162095
Ai/PYTM/payair7673/Oid17-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 55.00 1,286.16
UPI/DR/206184042229/Vijay 5097699162091
Ku/PYTM/paytmqr281/Payme-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 12,000.00 13,286.16
UPI/CR/206284678930/DOLPH FROM
IN /CNRB/nareshrao3/UPI- 4897716162091
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20621 10,000.00 3,286.16
Annepu Venkateshwar
RaoDurg-
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20621 3,000.00 286.16
Annepu Venkateshwar
RaoDurg-
3 Mar 2022 3 Mar 2022 FI Txn @ CSP outlet- TRANSFER 7,000.00 7,286.16
001031518805988435 FROM
MoneyTRF TXN @KO 35864469403
32801055-
4 Mar 2022 4 Mar 2022 FI Txn @ CSP outlet- TRANSFER 2,000.00 9,286.16
001091340592939549 FROM
MoneyTRF TXN @KO 35864469403
32802372-
4 Mar 2022 4 Mar 2022 ATM WDL-ATM CASH 20631 9,000.00 286.16
Annepu Venkateshwar
RaoDurg-
5 Mar 2022 5 Mar 2022 BULK POSTING- 179.00 465.16
UPI/206000946722/MANUAL/D
RC-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,465.16
UPI/CR/206776899748/DOLPH FROM
IN /CNRB/nareshrao3/UPI- 5098922162092
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 2,500.00 2,965.16
UPI/DR/206741067080/OM 4693956162093
PRAKA/SBIN/6202373087/Pay
me-
8 Mar 2022 8 Mar 2022 FI Txn @ CSP outlet- TRANSFER 2,000.00 4,965.16
001464892746845069 FROM
MoneyTRF TXN @KO 35864469403
32802372-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 300.00 5,265.16
UPI/CR/206883248511/Mr FROM
VENKA/CBIN/7075836974/Pay 4693299162098
me-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 5,000.00 265.16
UPI/DR/206840181398/A 4693973162093
SHRIDHAR/UBIN/shri1229@y/
Pay-
9 Mar 2022 9 Mar 2022 FI Txn @ CSP outlet- TRANSFER 10,000.00 10,265.16
001536888284205886 FROM
MoneyTRF TXN @KO 35864469403
32802372-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 5,000.00 5,265.16
2022 2022 UPI/DR/207064637850/A 4694277162096
SHRIDHAR/UBIN/shri1229@y/
Pay-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 795.00 4,470.16
2022 2022 UPI/DR/207068083802/EKART/ 4692591162092
YESB/EKART@ybl/Payment-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 159.00 4,311.16
2022 2022 UPI/DR/207067584365/EKART/ 4692611162094
YESB/EKART@ybl/Payment-
11 Mar 11 Mar FI Txn @ CSP outlet- TRANSFER 5,000.00 9,311.16
2022 2022 001710860899161095 FROM
MoneyTRF TXN @KO 35864469403
32802372-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 3,264.00 6,047.16
2022 2022 UPI/DR/207019527345/Battery 5097924162098
/PYTM/paytmqr281/Payme-
12 Mar 12 Mar FI Txn @ CSP outlet- TRANSFER 8,000.00 14,047.16
2022 2022 001783567833406351 FROM
MoneyTRF TXN @KO 35864469403
32802372-
12 Mar 12 Mar ATM WDL-ATM CASH 5548 2,000.00 12,047.16
2022 2022 SBI KUMHARI DURG-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 7,000.00 5,047.16
2022 2022 UPI/DR/207141193045/GAVAR 5099765162092
A L/IOBA/9618791062/Payme-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 500.00 4,547.16
2022 2022 UPI/DR/207261034073/LOKES 5099808162095
H C/PYTM/9340379592/Payme
-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 4,447.16
2022 2022 UPI/DR/207360660642/SINGH 5099344162091
MO/UBIN/8120760000/Payme-
16 Mar 16 Mar BY TRANSFER-Transfer TRANSFER 20,000.00 24,447.16
2022 2022 through GCC- FROM
31645365312
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 23,947.16
2022 2022 UPI/DR/207573632384/MOHA 4692525162091
MMAD/PYTM/paytmqr281/Pay
me-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 23,447.16
2022 2022 UPI/DR/207531997698/MOHA 4692522162094
MMAD/PYTM/paytmqr281/Pay
me-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,100.00 21,347.16
2022 2022 UPI/DR/207650130919/Bank 5099613162097
Acc/UBIN/2561101000/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,950.00 19,397.16
2022 2022 UPI/DR/207612059264/NH 4692566162093
MART/YESB/udqe34qzy@/Pay
men-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,432.08 17,965.08
2022 2022 UPI/DR/207710082359/my 4692586162099
sundi/HDFC/my.sundire/47504-
19 Mar 19 Mar ATM WDL-ATM CASH 20781 2,000.00 15,965.08
2022 2022 Annepu Venkateshwar
RaoDurg-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,000.00 14,965.08
2022 2022 UPI/DR/207859621425/METTA 4898907162096
CH/APGV/9515171541/Payme-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 870.00 14,095.08
2022 2022 UPI/DR/208170140053/Maa 5097597162096
Shak/UTIB/9301075088/Payme
-
22 Mar 22 Mar BY TRANSFER- TRANSFER 5,000.00 19,095.08
2022 2022 UPI/CR/208115208565/HANU FROM
MANT/SBIN/amalaponna/UPI- 5098336162098
22 Mar 22 Mar ATM WDL-ATM CASH 20811 5,000.00 14,095.08
2022 2022 Annepu Venkateshwar
RaoDurg-
22 Mar 22 Mar ATM WDL-ATM CASH 20812 5,023.60 9,071.48
2022 2022 Annepu Venkateshwar
RaoDurg-
23 Mar 23 Mar BY TRANSFER- TRANSFER 50.00 9,121.48
2022 2022 UPI/CR/208221613388/Rahul FROM
P/FINO/8319291617/Payme- 4693251162093
23 Mar 23 Mar FI Txn @ CSP outlet- TRANSFER 6,000.00 15,121.48
2022 2022 002754396589658826 FROM
MoneyTRF TXN @KO 35864469403
32802372-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,800.00 13,321.48
2022 2022 UPI/DR/208235248154/AKRAM 4898848162091
ALI/SBIN/9827171945/Pay-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 7,500.00 5,821.48
2022 2022 UPI/DR/208215940535/Bank 4694066162096
Acc/SBIN/3609842627/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 588.82 5,232.66
2022 2022 UPI/DR/208391038574/PhoneP 5097793162093
e/YESB/BBPSBP@ybl/Paymen
-
25 Mar 25 Mar CREDIT INTEREST-- 92.00 5,324.66
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,000.00 2,324.66
2022 2022 UPI/DR/208513801288/Bank 4694348162097
Acc/PUNB/7088010003/Payme
-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,324.66
2022 2022 UPI/DR/208548822331/Bank 5099768162099
Acc/PUNB/7088010011/Payme
-
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,000.00 2,324.66
2022 2022 UPI/CR/208602197238/DOLPH FROM
IN /CNRB/nareshrao3/UPI- 5099271162092
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 460.00 1,864.66
2022 2022 UPI/DR/208687601645/Sri 5098090162092
Srin/PYTM/paytmqr281/Payme-
28 Mar 28 Mar BY TRANSFER- TRANSFER 500.00 2,364.66
2022 2022 UPI/CR/208773205091/Mr FROM
VENKA/CBIN/7075836974/Pay 4693050162090
me-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,200.00 1,164.66
2022 2022 UPI/DR/208776463593/Pankaj 5099360162091
K/FINO/8448209127/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 164.66
2022 2022 UPI/DR/208761539873/Bank 5099346162099
Acc/PUNB/7088010003/Payme
-
28 Mar 28 Mar BY TRANSFER- TRANSFER 5,000.00 5,164.66
2022 2022 UPI/CR/208716461330/DOLPH FROM
IN /CNRB/nareshrao3/UPI- 4693086162090
29 Mar 29 Mar ATM WDL-ATM CASH 20881 5,023.60 141.06
2022 2022 Annepu Venkateshwar
RaoDurg-
29 Mar 29 Mar BY TRANSFER- TRANSFER 1,260.00 1,401.06
2022 2022 UPI/CR/208822407612/Rahul FROM
P/FINO/8319291617/Payme- 5098882162094
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 157.00 1,244.06
2022 2022 UPI/DR/208825347783/PhoneP 4692493162094
e/YESB/EURONET@yb/Payme
n-
29 Mar 29 Mar ATM WDL-ATM CASH 20881 1,023.60 220.46
2022 2022 Annepu Venkateshwar
RaoDurg-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 10.00 210.46
2022 2022 UPI/DR/209090817609/NARAD 5097785162093
V/PYTM/paytmqr281/Payme-
31 Mar 31 Mar BY TRANSFER-INB MAF00008424120 1.00 211.46
2022 2022 IMPS209015768856/99999999 4
99/XX7077/Cleartax A- MAF00008424120
4
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 157.00 54.46
2022 2022 UPI/DR/209069246639/Bharti 5097787162091
A/YESB/AIRTELPRED/Payme-
31 Mar 31 Mar BY TRANSFER-RTGS UTR TRANSFER 6,32,069.00 6,32,123.46
2022 2022 NO: FROM
IOBAR52022033100361183- 3199859044307 /
HEALTHY SNACKS PRIVATE HEALTHY
LIMITED SNACKS
PRIVATE
LIMITED
31 Mar 31 Mar BY TRANSFER- TRANSFER 3,67,931.00 10,00,054.46
2022 2022 NEFT*IOBA0002891*IOBAN22 FROM
090392290*CG FERMENTED 3199683044306
FOO-
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.