Central Bank of India

TUMULU_TUMULURU
8 142 MAIN ROAD , AT P.O.TUMULURUKOLLIPARA , MANDALDIST.:GUNTUR
Branch Code :03137
Account Number : 3597098094
Product type : HSS-GEN-PUB-IND-RURAL-INR
NEMMA SRINIVASA RAO
SON OF PUNAIAH
D NO 4 158
HANUMANPALEM
KOLLIPARA
Email : [email protected]
Statement Date :Wed Jun 22 17:03:17 IST 2022
Cleared Balance :11548.37
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/03/2022 to 30/04/2022

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
02/03/2022 02/03/2022 03267 TO TRANSFER/DDM_5L00CDES920572 3820.00 230.09 CR
03/03/2022 03/03/2022 08103 BY TRANSFER/IMPSP2A206212645960 RAO 3500.00 3730.09 CR
03/03/2022 03/03/2022 04982 TO TRANSFER/UPI/RRN 206237668573/IIHFL 3540.00 190.09 CR
03/03/2022 03/03/2022 04982 BY TRANSFER/UPI/RRN 206260973417/NA_Mr NEMMA 20.00 210.09 CR
SRINIVASA RAO
03/03/2022 03/03/2022 04982 BY TRANSFER/UPI/RRN 206275201540/NA_Mr NEMMA 20.00 230.09 CR
SRINIVASA RAO
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206352590162/Payment from 10.00 240.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206340018370/Payment from 2000.00 2240.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206309821727/Payment from 500.00 2740.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206344137321/Payment from 7000.00 9740.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206305448605/Payment from 10000.00 19740.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206372253773/Payment from 1150.00 18590.09 CR
PhonePe
04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206391997066/Payment from 340.00 18250.09 CR
PhonePe
04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206373179766/Payment from 110.00 18140.09 CR
PhonePe
04/03/2022 04/03/2022 04982 TO TRANSFER/UPI/RRN 206361361459/Payment from 480.00 17660.09 CR
PhonePe
04/03/2022 04/03/2022 02684 TO TRANSFER/HDB FINANCIAL SERVIC 9273.00 8387.09 CR
CBIN0000000005882079
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206389933607/Payment from 100.00 8487.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206378205113/NA_Mr NEMMA 24.00 8511.09 CR
SRINIVASA RAO
04/03/2022 04/03/2022 04982 BY TRANSFER/UPI/RRN 206323132310/Payment from 500.00 9011.09 CR
PhonePe_Mr NEMMA
04/03/2022 04/03/2022 05002 ATM WDL/ATM|AR803850|Guntur Tenali BRANCHAPIN 8800.00 211.09 CR
05/03/2022 05/03/2022 04982 BY TRANSFER 2950.00 3161.09 CR
05/03/2022 05/03/2022 04982 TO TRANSFER/UPI/RRN 206474961527/Payment from 80.00 3081.09 CR
PhonePe
05/03/2022 05/03/2022 04982 BY TRANSFER/UPI/RRN 206457636486/Payment from 100.00 3181.09 CR
PhonePe_Mr NEMMA
05/03/2022 05/03/2022 04982 BY TRANSFER/UPI/RRN 206483200387/Payment from 65.00 3246.09 CR
PhonePe_Mr NEMMA
06/03/2022 06/03/2022 04982 BY TRANSFER/UPI/RRN 206504365713/UPI_Mr NEMMA 300.00 3546.09 CR
SRINIVASA RAO
06/03/2022 06/03/2022 04982 BY TRANSFER/UPI/RRN 206521919555/Payment from 100.00 3646.09 CR
PhonePe_Mr NEMMA
06/03/2022 06/03/2022 04982 TO TRANSFER/UPI/RRN 206555964436/Payment from 260.00 3386.09 CR
PhonePe
06/03/2022 06/03/2022 04982 BY TRANSFER/UPI/RRN 206547362700/Payment from 6000.00 9386.09 CR
PhonePe_Mr NEMMA
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206632262814/Payment from 2520.00 6866.09 CR
PhonePe
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206645207723/Payment from 80.00 6786.09 CR
PhonePe
07/03/2022 07/03/2022 04982 TO TRANSFER/UPI/RRN 206687443442/Payment from 320.00 6466.09 CR
PhonePe
07/03/2022 07/03/2022 04982 BY TRANSFER/UPI/RRN 206649686864/NA_Mr NEMMA 20.00 6486.09 CR
SRINIVASA RAO
07/03/2022 07/03/2022 04982 BY TRANSFER/UPI/RRN 206601585831/Payment from 275.00 6761.09 CR
PhonePe_Mr NEMMA
07/03/2022 07/03/2022 04982 BY TRANSFER/UPI/RRN 206651638532/Payment from 280.00 7041.09 CR
PhonePe_Mr NEMMA
08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206753039870/Payment from 50.00 6991.09 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
08/03/2022 08/03/2022 02331 016220 CAS PRES CHQ/016220HDB Financial Servi H D F C 2040.00 4951.09 CR
BANK LTD
08/03/2022 08/03/2022 04982 TO TRANSFER/UPI/RRN 206770707592/UPI 239.00 4712.09 CR
08/03/2022 08/03/2022 05002 ATM WDL/ATM|WGUN0050|UBI CHAKRAYAPALEM 1000.00 3712.09 CR
GUNTUR APIN
08/03/2022 08/03/2022 04982 BY TRANSFER/UPI/RRN 206757574435/Payment from 60.00 3772.09 CR
PhonePe_Mr NEMMA
08/03/2022 08/03/2022 04982 BY TRANSFER/UPI/RRN 206730508084/Payment from 115.00 3887.09 CR
PhonePe_Mr NEMMA
08/03/2022 08/03/2022 04982 BY TRANSFER/UPI/RRN 206716832821/Payment from 60.00 3947.09 CR
PhonePe_Mr NEMMA
09/03/2022 09/03/2022 04982 BY TRANSFER/UPI/RRN 206852471606/Payment from 60.00 4007.09 CR
PhonePe_Mr NEMMA
09/03/2022 09/03/2022 04982 BY TRANSFER/UPI/RRN 206888305214/Payment from 120.00 4127.09 CR
PhonePe_Mr NEMMA
09/03/2022 09/03/2022 04982 TO TRANSFER/UPI/RRN 206862783225/Payment from 284.00 3843.09 CR
PhonePe
10/03/2022 10/03/2022 04982 BY TRANSFER/UPI/RRN 206912719223/Payment from 20.00 3863.09 CR
PhonePe_Mr NEMMA
10/03/2022 10/03/2022 04982 BY TRANSFER/UPI/RRN 206972947796/Payment from 120.00 3983.09 CR
PhonePe_Mr NEMMA
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206959038502/Payment from 25.00 3958.09 CR
PhonePe
10/03/2022 10/03/2022 04982 TO TRANSFER/UPI/RRN 206978891318/Payment from 15.00 3943.09 CR
PhonePe
10/03/2022 10/03/2022 04982 BY TRANSFER/UPI/RRN 206961517065/NA_Mr NEMMA 100.00 4043.09 CR
SRINIVASA RAO
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207060576725/Payment from 155.00 3888.09 CR
PhonePe
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207023481335/Payment from 130.00 3758.09 CR
PhonePe
11/03/2022 11/03/2022 03136 CASH DEPOSIT/SELF 2500.00 6258.09 CR
11/03/2022 11/03/2022 04982 TO TRANSFER/UPI/RRN 207038729837/Payment from 2500.00 3758.09 CR
PhonePe
11/03/2022 11/03/2022 04982 BY TRANSFER/UPI/RRN 207064306286/NA_Mr NEMMA 100.00 3858.09 CR
SRINIVASA RAO
11/03/2022 11/03/2022 04982 BY TRANSFER/UPI/RRN 207010280599/Payment from 100.00 3958.09 CR
PhonePe_Mr NEMMA
12/03/2022 12/03/2022 04982 BY TRANSFER/UPI/RRN 207171055165/Payment from 1000.00 4958.09 CR
PhonePe_Mr NEMMA
14/03/2022 14/03/2022 03136 CASH DEPOSIT/SELF 5700.00 10658.09 CR
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207335739959/Payment from 80.00 10578.09 CR
PhonePe
14/03/2022 14/03/2022 04982 BY TRANSFER/UPI/RRN 207300273549/Payment from 1500.00 12078.09 CR
PhonePe_Mr NEMMA
14/03/2022 14/03/2022 04982 TO TRANSFER/UPI/RRN 207340468794/Payment from 10641.00 1437.09 CR
PhonePe
15/03/2022 15/03/2022 04982 BY TRANSFER/UPI/RRN 207497490812/UPI_Mr NEMMA 100.00 1537.09 CR
SRINIVASA RAO
15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207493928183/UPI 1200.00 337.09 CR
15/03/2022 15/03/2022 04982 BY TRANSFER/UPI/RRN 207429767960/Payment from 60.00 397.09 CR
PhonePe_Mr NEMMA
15/03/2022 15/03/2022 04982 TO TRANSFER/UPI/RRN 207412510733/Payment from 15.00 382.09 CR
PhonePe
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207540140402/Payment from 120.00 262.09 CR
PhonePe
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207541797413/Payment from 80.00 182.09 CR
PhonePe
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207506996863/Payment from 50.00 132.09 CR
PhonePe
16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/RRN 207562825239/Payment from 70.00 202.09 CR
PhonePe_Mr NEMMA
16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/RRN 207592202205/Payment from 100.00 302.09 CR
PhonePe_Mr NEMMA
16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/RRN 207542153692/Payment from 20.00 322.09 CR
PhonePe_Mr NEMMA
16/03/2022 16/03/2022 04982 BY TRANSFER/UPI/RRN 207541057598/Payment from 60.00 382.09 CR
PhonePe_Mr NEMMA
16/03/2022 16/03/2022 04982 TO TRANSFER/UPI/RRN 207506750815/Payment from 15.00 367.09 CR
PhonePe
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207676214474/Payment from 25.00 342.09 CR
PhonePe
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207607042604/Payment from 151.00 191.09 CR
PhonePe
17/03/2022 17/03/2022 08103 BY TRANSFER/IMPSP2A207612483900 AC VALIDATION 1.00 192.09 CR
BY ME
17/03/2022 17/03/2022 04982 TO TRANSFER/UPI/RRN 207692800536/Payment from 15.00 177.09 CR
PhonePe
18/03/2022 18/03/2022 04982 TO TRANSFER/UPI/RRN 207708584897/Payment from 58.00 119.09 CR
PhonePe
18/03/2022 18/03/2022 04982 BY TRANSFER/UPI/RRN 207790394491/Payment from 60.00 179.09 CR
PhonePe_Mr NEMMA
18/03/2022 18/03/2022 04982 BY TRANSFER/UPI/RRN 207718850927/Payment from 80.00 259.09 CR
PhonePe_Mr NEMMA
18/03/2022 18/03/2022 04982 BY TRANSFER 60.00 319.09 CR
18/03/2022 18/03/2022 04982 BY TRANSFER/UPI/RRN 207719321315/UPI_Mr NEMMA 500.00 819.09 CR
SRINIVASA RAO
18/03/2022 18/03/2022 04982 TO TRANSFER/UPI/RRN 207748812728/Payment from 650.00 169.09 CR
PhonePe
18/03/2022 18/03/2022 04982 BY TRANSFER/UPI/RRN 207775289517/NA_Mr NEMMA 51.00 220.09 CR
SRINIVASA RAO
19/03/2022 19/03/2022 02684 BY TRANSFER/NEFT HDB DISB A/C MUMBAI 150019.00 150239.09 CR
N078221879906069
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
19/03/2022 19/03/2022 04982 BY TRANSFER/UPI/RRN 207823541767/NA_Mr NEMMA 12.00 150251.09 CR
SRINIVASA RAO
19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207859656630/Payment from 255.00 149996.09 CR
PhonePe
19/03/2022 19/03/2022 04982 TO TRANSFER/UPI/RRN 207807250380/Payment from 590.00 149406.09 CR
PhonePe
19/03/2022 19/03/2022 04982 BY TRANSFER/UPI/RRN 207845716252/NA_Mr NEMMA 60.00 149466.09 CR
SRINIVASA RAO
19/03/2022 19/03/2022 04982 BY TRANSFER/UPI/RRN 207845820789/NA_Mr NEMMA 60.00 149526.09 CR
SRINIVASA RAO
19/03/2022 19/03/2022 04982 BY TRANSFER/UPI/RRN 207846419443/NA_Mr NEMMA 20.00 149546.09 CR
SRINIVASA RAO
19/03/2022 19/03/2022 04982 BY TRANSFER/UPI/RRN 207884405942/Payment from 70.00 149616.09 CR
PhonePe_Mr NEMMA
19/03/2022 19/03/2022 04982 BY TRANSFER/UPI/RRN 207878726879/NA_Mr NEMMA 60.00 149676.09 CR
SRINIVASA RAO
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207923380046/Payment from 125.00 149551.09 CR
PhonePe
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207976400992/UPI 4420.00 145131.09 CR
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207946083079/Payment from 360.00 144771.09 CR
PhonePe
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207974586899/Payment from 270.00 144501.09 CR
PhonePe
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207914171302/Payment from 15.00 144486.09 CR
PhonePe
20/03/2022 20/03/2022 04982 TO TRANSFER/UPI/RRN 207964844470/Payment from 15.00 144471.09 CR
PhonePe
21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208091861586/Payment from 580.00 143891.09 CR
PhonePe
21/03/2022 21/03/2022 04982 TO TRANSFER 788.00 143103.09 CR
21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208071136160/Payment from 2522.00 140581.09 CR
PhonePe
21/03/2022 21/03/2022 04982 BY TRANSFER/UPI/RRN 208002896798/UPI_Mr NEMMA 60.00 140641.09 CR
SRINIVASA RAO
21/03/2022 21/03/2022 04982 TO TRANSFER/UPI/RRN 208045957800/Payment from 1230.00 139411.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208187112903/Payment from 25.00 139386.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208107600680/Payment from 3277.00 136109.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208138354424/Payment from 35.00 136074.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208113590428/Payment from 250.00 135824.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208177293731/Payment from 136.00 135688.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208119359215/Payment from 80.00 135608.09 CR
PhonePe
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208136528871/Payment from 100.00 135508.09 CR
PhonePe
22/03/2022 22/03/2022 04982 BY TRANSFER/UPI/RRN 208132698785/Payment from 70.00 135578.09 CR
PhonePe_Mr NEMMA
22/03/2022 22/03/2022 04982 TO TRANSFER/UPI/RRN 208131764080/Payment from 5500.00 130078.09 CR
PhonePe
22/03/2022 22/03/2022 04982 BY TRANSFER/UPI/RRN 208165313492/Payment from 60.00 130138.09 CR
PhonePe_Mr NEMMA
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208285062583/Payment from 45.00 130093.09 CR
PhonePe
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208213865920/Payment from 1200.00 128893.09 CR
PhonePe
23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208245004948/Payment from 2000.00 130893.09 CR
PhonePe_Mr NEMMA
23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208225854013/siva_Mr NEMMA 1200.00 132093.09 CR
SRINIVASA RAO
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208243202311/Payment from 256.00 131837.09 CR
PhonePe
23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208291610396/Payment from 500.00 132337.09 CR
PhonePe_Mr NEMMA
23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208278734075/Payment from 50000.00 182337.09 CR
PhonePe_Mr NEMMA
23/03/2022 23/03/2022 04982 BY TRANSFER 10000.00 192337.09 CR
23/03/2022 23/03/2022 04982 BY TRANSFER/UPI/RRN 208220619112/Payment from 10000.00 202337.09 CR
PhonePe_Mr NEMMA
23/03/2022 23/03/2022 08103 BY TRANSFER/IMPSP2A208212321462 BODABAJIBABU 3700.00 206037.09 CR
23/03/2022 23/03/2022 02684 TO TRANSFER/RTGS HDBFS GENERAL 205650.00 387.09 CR
RECEIPCBINR52022032310006733
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208216283233/Payment from 160.00 227.09 CR
PhonePe
23/03/2022 23/03/2022 00621 ********************/APY-PREMIUM FOR PRAN 165.00 62.09 CR
500417488043
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208252413129/Payment from 25.00 37.09 CR
PhonePe
23/03/2022 23/03/2022 08103 BY TRANSFER/IMPSP2A208219408029 HDB DISB 115235.00 115272.09 CR
ACCOUNT - C
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208241840820/Payment from 20000.00 95272.09 CR
PhonePe
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208262760805/Payment from 10000.00 85272.09 CR
PhonePe
23/03/2022 23/03/2022 04982 TO TRANSFER/UPI/RRN 208236702562/UPI 3700.00 81572.09 CR
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208375195283/Payment from 290.00 81282.09 CR
PhonePe
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208347956472/Payment from 2000.00 79282.09 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208330645310/Payment from 20000.00 59282.09 CR
PhonePe
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208315351532/Payment from 10000.00 49282.09 CR
PhonePe
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208313880936/Payment from 5000.00 44282.09 CR
PhonePe
24/03/2022 24/03/2022 05002 ATM WDL/ATM|WGUN0050|UBI CHAKRAYAPALEM 10000.00 34282.09 CR
GUNTUR APIN
24/03/2022 24/03/2022 05002 ATM WDL/ATM|WGUN0050|UBI CHAKRAYAPALEM 4000.00 30282.09 CR
GUNTUR APIN
24/03/2022 24/03/2022 04982 TO TRANSFER/UPI/RRN 208392966464/Payment from 1.00 30281.09 CR
PhonePe
24/03/2022 24/03/2022 04982 BY TRANSFER/UPI/RRN 208370081646/NA_Mr NEMMA 60.00 30341.09 CR
SRINIVASA RAO
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 208426615406/Payment from 1000.00 29341.09 CR
PhonePe
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208408611357/UPI_Mr NEMMA 1000.00 30341.09 CR
SRINIVASA RAO
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 208425786895/Payment from 5000.00 25341.09 CR
PhonePe
25/03/2022 25/03/2022 04982 TO TRANSFER/UPI/RRN 208415899766/Payment from 80.00 25261.09 CR
PhonePe
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208452933167/UPI_Mr NEMMA 20.00 25281.09 CR
SRINIVASA RAO
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208415584624/Payment from 60.00 25341.09 CR
PhonePe_Mr NEMMA
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208490803812/Payment from 135.00 25476.09 CR
PhonePe_Mr NEMMA
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208422860867/Payment from 20.00 25496.09 CR
PhonePe_Mr NEMMA
25/03/2022 25/03/2022 04982 BY TRANSFER/UPI/RRN 208421247973/UPI_Mr NEMMA 1200.00 26696.09 CR
SRINIVASA RAO
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208583159388/Payment from 50.00 26646.09 CR
PhonePe
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208582755733/Payment from 100.00 26546.09 CR
PhonePe
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208588045294/Payment from 20000.00 6546.09 CR
PhonePe
26/03/2022 26/03/2022 04982 TO TRANSFER/UPI/RRN 208519758569/Payment from 6500.00 46.09 CR
PhonePe
26/03/2022 26/03/2022 04982 BY TRANSFER/UPI/RRN 208502838632/Payment from 130.00 176.09 CR
PhonePe_Mr NEMMA
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208652828322/Payment from 110.00 66.09 CR
PhonePe
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208647225245/Payment from 15.00 51.09 CR
PhonePe
27/03/2022 27/03/2022 04982 BY TRANSFER/UPI/RRN 208680035855/Payment from 20000.00 20051.09 CR
PhonePe_Mr NEMMA
27/03/2022 27/03/2022 04982 BY TRANSFER/UPI/RRN 208684376695/Payment from 6000.00 26051.09 CR
PhonePe_Mr NEMMA
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208612118251/Payment from 255.00 25796.09 CR
PhonePe
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208621804333/Payment from 3500.00 22296.09 CR
PhonePe
27/03/2022 27/03/2022 04982 TO TRANSFER/UPI/RRN 208652796512/Payment from 241.00 22055.09 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208770890065/Payment from 100.00 21955.09 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208703143551/Payment from 752.00 21203.09 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER 100.00 21103.09 CR
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208731475710/Payment from 25.00 21078.09 CR
PhonePe
28/03/2022 28/03/2022 04982 TO TRANSFER/UPI/RRN 208764091215/Payment from 200.00 20878.09 CR
PhonePe
29/03/2022 29/03/2022 02684 BY TRANSFER/NEFT PHONEPE PRIVATE LIMIT 1.00 20879.09 CR
AXNPN20882649421
29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208892453210/Payment from 1050.00 19829.09 CR
PhonePe
29/03/2022 29/03/2022 04982 BY TRANSFER/UPI/RRN 208869797485/Payment from 74.00 19903.09 CR
PhonePe_Mr NEMMA
29/03/2022 29/03/2022 04982 TO TRANSFER/UPI/RRN 208850020925/Payment from 25.00 19878.09 CR
PhonePe
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208976610681/Payment from 40.00 19838.09 CR
PhonePe
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208935302466/Payment from 470.00 19368.09 CR
PhonePe
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208928119623/Payment from 1000.00 18368.09 CR
PhonePe
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208921816262/Payment from 5700.00 12668.09 CR
PhonePe
30/03/2022 30/03/2022 04982 BY TRANSFER/UPI/RRN 208918953579/Payment from 27.00 12695.09 CR
PhonePe_Mr NEMMA
30/03/2022 30/03/2022 04982 BY TRANSFER/UPI/RRN 208953963096/Payment from 30.00 12725.09 CR
PhonePe_Mr NEMMA
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208911942620/Payment from 25.00 12700.09 CR
PhonePe
30/03/2022 30/03/2022 04982 BY TRANSFER/UPI/RRN 208954102953/NA_Mr NEMMA 164.00 12864.09 CR
SRINIVASA RAO
30/03/2022 30/03/2022 04982 BY TRANSFER/UPI/RRN 208928133178/Payment from 452.00 13316.09 CR
PhonePe_Mr NEMMA
30/03/2022 30/03/2022 04982 TO TRANSFER/UPI/RRN 208984635146/Payment from 89.00 13227.09 CR
PhonePe
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209085817950/Payment from 25.00 13202.09 CR
PhonePe
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209089125368/Payment from 700.00 12502.09 CR
PhonePe
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209072389323/Payment from 500.00 12002.09 CR
PhonePe
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209038001639/Payment from 260.00 11742.09 CR
PhonePe
31/03/2022 31/03/2022 04982 BY TRANSFER/UPI/RRN 209034887420/Payment from 70.00 11812.09 CR
PhonePe_Mr NEMMA
31/03/2022 31/03/2022 04982 BY TRANSFER/UPI/RRN 209090428164/Payment from 150.00 11962.09 CR
PhonePe_Mr NEMMA
31/03/2022 31/03/2022 04982 BY TRANSFER/UPI/RRN 209071693109/UPI_Mr NEMMA 213.00 12175.09 CR
SRINIVASA RAO
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209028049863/Payment from 241.00 11934.09 CR
PhonePe
31/03/2022 31/03/2022 04982 TO TRANSFER/UPI/RRN 209040662419/Payment from 682.00 11252.09 CR
PhonePe
01/04/2022 01/04/2022 04982 BY TRANSFER/UPI/RRN 209113335332/Payment from 2.00 11254.09 CR
PhonePe_Mr NEMMA
01/04/2022 01/04/2022 04982 TO TRANSFER/UPI/RRN 209134218268/Payment from 5000.00 6254.09 CR
PhonePe
01/04/2022 01/04/2022 04982 BY TRANSFER/UPI/RRN 209155757623/Payment from 30.00 6284.09 CR
PhonePe_Mr NEMMA
01/04/2022 01/04/2022 04982 BY TRANSFER/UPI/RRN 209121950314/UPI_Mr NEMMA 30000.00 36284.09 CR
SRINIVASA RAO
02/04/2022 02/04/2022 04982 TO TRANSFER/UPI/RRN 209206210058/Payment from 25.00 36259.09 CR
PhonePe
02/04/2022 02/04/2022 04982 BY TRANSFER/UPI/RRN 209233114249/UPI_Mr NEMMA 50.00 36309.09 CR
SRINIVASA RAO
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/RRN 209322425203/Payment from 20.00 36329.09 CR
PhonePe_Mr NEMMA
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209389078208/Payment from 15.00 36314.09 CR
PhonePe
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209343174099/Payment from 85.00 36229.09 CR
PhonePe
03/04/2022 03/04/2022 04982 TO TRANSFER/UPI/RRN 209306934587/Payment from 80.00 36149.09 CR
PhonePe
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/RRN 209383869378/Payment from 180.00 36329.09 CR
PhonePe_Mr NEMMA
03/04/2022 03/04/2022 04982 BY TRANSFER/UPI/RRN 209385609172/UPI_Mr NEMMA 60.00 36389.09 CR
SRINIVASA RAO
04/04/2022 04/04/2022 04982 BY TRANSFER/UPI/RRN 209471307062/Payment from 18.00 36407.09 CR
PhonePe_Mr NEMMA
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209423849256/Payment from 7000.00 29407.09 CR
PhonePe
04/04/2022 04/04/2022 04982 BY TRANSFER/UPI/RRN 209468458406/Payment from 140.00 29547.09 CR
PhonePe_Mr NEMMA
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209416619068/Payment from 9700.00 19847.09 CR
PhonePe
04/04/2022 04/04/2022 04982 TO TRANSFER/UPI/RRN 209407120870/Payment from 15.00 19832.09 CR
PhonePe
05/04/2022 05/04/2022 04982 BY TRANSFER/08 TXN 04042022 UPIRRN 209482626782 60.00 19892.09 CR
AC35970980
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209525555498/Payment from 34.00 19858.09 CR
PhonePe
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209574771670/Payment from 1431.00 18427.09 CR
PhonePe
05/04/2022 05/04/2022 04982 TO TRANSFER/UPI/RRN 209571514927/Payment from 80.00 18347.09 CR
PhonePe
05/04/2022 05/04/2022 03137 BY TRANSFER/TFR TO 3597098094 100000.00 118347.09 CR
06/04/2022 06/04/2022 04982 TO TRANSFER/UPI/RRN 209652226358/Payment from 25.00 118322.09 CR
PhonePe
06/04/2022 06/04/2022 02331 019772 CAS PRES CHQ/019772HDB Financial Servi H D F C 12055.00 106267.09 CR
BANK LTD
06/04/2022 06/04/2022 04982 BY TRANSFER/UPI/RRN 209634286903/Payment from 12000.00 118267.09 CR
PhonePe_Mr NEMMA
06/04/2022 06/04/2022 02684 TO TRANSFER/NEFT HDBFS GENERAL RECEIPT 118020.00 247.09 CR
CBINI22096156040
06/04/2022 06/04/2022 00621 ********************/APY-PREMIUM FOR PRAN 165.00 82.09 CR
500417488043
06/04/2022 06/04/2022 04982 BY TRANSFER/UPI/RRN 209691219130/Payment from 2000.00 2082.09 CR
PhonePe_Mr NEMMA
07/04/2022 07/04/2022 04982 BY TRANSFER/UPI/RRN 209724846472/Payment from 200.00 2282.09 CR
PhonePe_Mr NEMMA
07/04/2022 07/04/2022 04982 TO TRANSFER/UPI/RRN 209752006782/Payment from 1310.00 972.09 CR
PhonePe
07/04/2022 07/04/2022 04982 BY TRANSFER/UPI/RRN 209742847503/Payment from 10.00 982.09 CR
PhonePe_Mr NEMMA
08/04/2022 08/04/2022 04982 BY TRANSFER/UPI/RRN 209808955179/Payment from 20.00 1002.09 CR
PhonePe_Mr NEMMA
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209822952888/Payment from 89.00 913.09 CR
PhonePe
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209858610202/Payment from 80.00 833.09 CR
PhonePe
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209813133922/Payment from 300.00 533.09 CR
PhonePe
08/04/2022 08/04/2022 04982 TO TRANSFER/UPI/RRN 209859884399/Payment from 500.00 33.09 CR
PhonePe
08/04/2022 08/04/2022 04982 BY TRANSFER/UPI/RRN 209817827797/Payment from 42.00 75.09 CR
PhonePe_Mr NEMMA
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209921369324/Payment from 110.00 185.09 CR
PhonePe_Mr NEMMA
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209970872441/Payment from 160.00 345.09 CR
PhonePe_Mr NEMMA
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209984136468/Payment from 20.00 365.09 CR
PhonePe_Mr NEMMA
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209946004187/UPI_Mr NEMMA 100.00 465.09 CR
SRINIVASA RAO
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209920281966/UPI_Mr NEMMA 30.00 495.09 CR
SRINIVASA RAO
09/04/2022 09/04/2022 04982 BY TRANSFER/UPI/RRN 209986926656/Payment from 1.00 496.09 CR
PhonePe_Mr NEMMA
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210017959625/Payment from 40.00 536.09 CR
PhonePe_Mr NEMMA
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210028008454/oil_Mr NEMMA 1960.00 2496.09 CR
SRINIVASA RAO
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210016856006/NA_Mr NEMMA 32.00 2528.09 CR
SRINIVASA RAO
10/04/2022 10/04/2022 04982 TO TRANSFER/UPI/RRN 210035250670/Payment from 300.00 2228.09 CR
PhonePe
10/04/2022 10/04/2022 04982 BY TRANSFER/UPI/RRN 210066513315/Payment from 20.00 2248.09 CR
PhonePe_Mr NEMMA
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210168661381/UPI_Mr NEMMA 8.00 2256.09 CR
SRINIVASA RAO
11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210175622182/Payment from 25.00 2231.09 CR
PhonePe
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210175381168/Payment from 20.00 2251.09 CR
PhonePe_Mr NEMMA
11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210169939789/Payment from 250.00 2001.09 CR
PhonePe
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210123167273/Payment from 40.00 2041.09 CR
PhonePe_Mr NEMMA
11/04/2022 11/04/2022 04982 TO TRANSFER/UPI/RRN 210163216586/Payment from 1810.00 231.09 CR
PhonePe
11/04/2022 11/04/2022 04982 BY TRANSFER 42.00 273.09 CR
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210134940457/Payment from 60.00 333.09 CR
PhonePe_Mr NEMMA
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210142177379/NA_Mr NEMMA 80.00 413.09 CR
SRINIVASA RAO
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210192995465/Payment from 60.00 473.09 CR
PhonePe_Mr NEMMA
11/04/2022 11/04/2022 04982 BY TRANSFER/UPI/RRN 210140677520/Payment from 60.00 533.09 CR
PhonePe_Mr NEMMA
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210235563529/Payment from 28.00 561.09 CR
PhonePe_Mr NEMMA
12/04/2022 12/04/2022 04982 TO TRANSFER/UPI/RRN 210222990065/Payment from 196.00 365.09 CR
PhonePe
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210273741340/Payment from 112.00 477.09 CR
PhonePe_Mr NEMMA
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210249032186/Payment from 20.00 497.09 CR
PhonePe_Mr NEMMA
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210257078674/NA_Mr NEMMA 12.00 509.09 CR
SRINIVASA RAO
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210258123168/NA_Mr NEMMA 20.00 529.09 CR
SRINIVASA RAO
12/04/2022 12/04/2022 04982 BY TRANSFER/UPI/RRN 210201771499/Payment from 28.00 557.09 CR
PhonePe_Mr NEMMA
13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210367819619/Payment from 127.00 430.09 CR
PhonePe
13/04/2022 13/04/2022 03137 DR BATCH/TRICKLE FEE/DR:ATM CARD ISSUNACE FEE 236.00 194.09 CR
PC 87
13/04/2022 13/04/2022 04982 TO TRANSFER/UPI/RRN 210359863844/Payment from 25.00 169.09 CR
PhonePe
13/04/2022 13/04/2022 04982 BY TRANSFER/UPI/RRN 210390744336/Payment from 50.00 219.09 CR
PhonePe_Mr NEMMA
13/04/2022 13/04/2022 04982 BY TRANSFER/UPI/RRN 210378360749/Payment from 15.00 234.09 CR
PhonePe_Mr NEMMA
13/04/2022 13/04/2022 04982 BY TRANSFER/UPI/RRN 210334637806/Payment from 50.00 284.09 CR
PhonePe_Mr NEMMA
14/04/2022 14/04/2022 04982 TO TRANSFER/UPI/RRN 210464102341/Payment from 25.00 259.09 CR
PhonePe
14/04/2022 14/04/2022 04982 TO TRANSFER/UPI/RRN 210425837161/UPI 20.00 239.09 CR
14/04/2022 14/04/2022 04982 BY TRANSFER/UPI/RRN 210444822245/NA_Mr NEMMA 20.00 259.09 CR
SRINIVASA RAO
14/04/2022 14/04/2022 04982 TO TRANSFER/UPI/RRN 210414927902/Payment from 25.00 234.09 CR
PhonePe
14/04/2022 14/04/2022 04982 BY TRANSFER/UPI/RRN 210462991993/NA_Mr NEMMA 60.00 294.09 CR
SRINIVASA RAO
15/04/2022 15/04/2022 04982 TO TRANSFER/UPI/RRN 210505697471/Payment from 50.00 244.09 CR
PhonePe
15/04/2022 15/04/2022 04982 BY TRANSFER/UPI/RRN 210513715758/Payment from 80.00 324.09 CR
PhonePe_Mr NEMMA
15/04/2022 15/04/2022 04982 BY TRANSFER/UPI/RRN 210555182560/NA_Mr NEMMA 120.00 444.09 CR
SRINIVASA RAO
15/04/2022 15/04/2022 04982 BY TRANSFER/UPI/RRN 210509545195/Payment from 40.00 484.09 CR
PhonePe_Mr NEMMA
15/04/2022 15/04/2022 04982 BY TRANSFER/UPI/RRN 210507115840/Payment from 30.00 514.09 CR
PhonePe_Mr NEMMA
16/04/2022 16/04/2022 04982 BY TRANSFER/UPI/RRN 210630164057/Payment from 200.00 714.09 CR
PhonePe_Mr NEMMA
16/04/2022 16/04/2022 04982 BY TRANSFER/UPI/RRN 210652855835/Payment from 10000.00 10714.09 CR
PhonePe_Mr NEMMA
16/04/2022 16/04/2022 04982 TO TRANSFER/UPI/RRN 210626663651/Payment from 10641.00 73.09 CR
PhonePe
16/04/2022 16/04/2022 04982 BY TRANSFER/UPI/RRN 210626809146/UPI_Mr NEMMA 50.00 123.09 CR
SRINIVASA RAO
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
16/04/2022 16/04/2022 04982 BY TRANSFER/UPI/RRN 210686543893/Payment from 1.00 124.09 CR
PhonePe_Mr NEMMA
17/04/2022 17/04/2022 04982 BY TRANSFER/UPI/RRN 210772239879/Payment from 1.00 125.09 CR
PhonePe_Mr NEMMA
17/04/2022 17/04/2022 04982 TO TRANSFER/UPI/RRN 210744746862/Payment from 25.00 100.09 CR
PhonePe
18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210865158996/Payment from 25.00 75.09 CR
PhonePe
18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210841105200/Payment from 25.00 50.09 CR
PhonePe
18/04/2022 18/04/2022 04982 BY TRANSFER/UPI/RRN 210810102938/Payment from 200.00 250.09 CR
PhonePe_Mr NEMMA
18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210806977477/Payment from 40.00 210.09 CR
PhonePe
18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210834336461/Payment from 120.00 90.09 CR
PhonePe
18/04/2022 18/04/2022 04982 BY TRANSFER/UPI/RRN 210889268548/Payment from 800.00 890.09 CR
PhonePe_Mr NEMMA
18/04/2022 18/04/2022 04982 BY TRANSFER/UPI/RRN 210818976719/Payment from 200.00 1090.09 CR
PhonePe_Mr NEMMA
18/04/2022 18/04/2022 04982 TO TRANSFER/UPI/RRN 210812168773/Payment from 1000.00 90.09 CR
PhonePe
19/04/2022 19/04/2022 04982 TO TRANSFER/UPI/RRN 210990851855/Payment from 20.00 70.09 CR
PhonePe
19/04/2022 19/04/2022 08103 BY TRANSFER/IMPSP2A210914812151 CASHFREE 1.00 71.09 CR
PAYMENTS IN
19/04/2022 19/04/2022 04982 BY TRANSFER/UPI/RRN 210914968115/Payment from 1.00 72.09 CR
PhonePe_Mr NEMMA
20/04/2022 20/04/2022 04982 BY TRANSFER/UPI/RRN 211035190083/Payment from 20.00 92.09 CR
PhonePe_Mr NEMMA
20/04/2022 20/04/2022 04982 BY TRANSFER/UPI/RRN 211052097394/Payment from 68.00 160.09 CR
PhonePe_Mr NEMMA
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211102385252/Payment from 30.00 190.09 CR
PhonePe_Mr NEMMA
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211142889797/Payment from 10.00 200.09 CR
PhonePe_Mr NEMMA
21/04/2022 21/04/2022 04982 BY TRANSFER/UPI/RRN 211148535061/UPI_Mr NEMMA 200.00 400.09 CR
SRINIVASA RAO
22/04/2022 22/04/2022 08103 BY TRANSFER/IMPSP2A211200897757 BharatPe 140.00 540.09 CR
24/04/2022 24/04/2022 04982 BY TRANSFER/UPI/RRN 211417601248/Payment from 10.00 550.09 CR
PhonePe_Mr NEMMA
24/04/2022 24/04/2022 03267 MANDATE 100.00 450.09 CR
REGISTRATION/DDM_REGISTRATION_CHARGES
HDBFS
24/04/2022 24/04/2022 03267 MANDATE 18.00 432.09 CR
REGISTRATION/DDM_REGISTRATION_CHARGES
HDBFS
25/04/2022 25/04/2022 04982 TO TRANSFER/UPI/RRN 211542637598/Payment from 1.00 431.09 CR
PhonePe
25/04/2022 25/04/2022 04982 TO TRANSFER 241.00 190.09 CR
25/04/2022 25/04/2022 04982 BY TRANSFER/UPI/RRN 211503333180/Payment from 30.00 220.09 CR
PhonePe_Mr NEMMA
25/04/2022 25/04/2022 04982 BY TRANSFER/UPI/RRN 211573743199/Payment from 20.00 240.09 CR
PhonePe_Mr NEMMA
26/04/2022 26/04/2022 04982 BY TRANSFER/UPI/RRN 211683234462/Payment from 3000.00 3240.09 CR
PhonePe_Mr NEMMA
26/04/2022 26/04/2022 04982 BY TRANSFER/UPI/RRN 211689445418/Payment from 1.00 3241.09 CR
PhonePe_Mr NEMMA
26/04/2022 26/04/2022 04982 BY TRANSFER/UPI/RRN 211672453156/Payment from 700.00 3941.09 CR
PhonePe_Mr NEMMA
26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 211676571763/Payment from 1200.00 2741.09 CR
PhonePe
26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 211615626206/Payment from 260.00 2481.09 CR
PhonePe
26/04/2022 26/04/2022 04982 BY TRANSFER/UPI/RRN 211689850496/Payment from 50.00 2531.09 CR
PhonePe_Mr NEMMA
26/04/2022 26/04/2022 04982 TO TRANSFER/UPI/RRN 211638240140/Payment from 400.00 2131.09 CR
PhonePe
26/04/2022 26/04/2022 04982 BY TRANSFER/UPI/RRN 211689463539/NA_Mr NEMMA 1.00 2132.09 CR
SRINIVASA RAO
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211768932212/Payment from 1200.00 932.09 CR
PhonePe
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211770297000/Payment from 80.00 852.09 CR
PhonePe
27/04/2022 27/04/2022 04982 BY TRANSFER/UPI/RRN 211715282914/Payment from 200.00 1052.09 CR
PhonePe_Mr NEMMA
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211729498336/Payment from 80.00 972.09 CR
PhonePe
27/04/2022 27/04/2022 04982 BY TRANSFER/UPI/RRN 211736328714/Payment from 100.00 1072.09 CR
PhonePe_Mr NEMMA
27/04/2022 27/04/2022 04982 TO TRANSFER/UPI/RRN 211770993443/Payment from 1000.00 72.09 CR
PhonePe
27/04/2022 27/04/2022 04982 BY TRANSFER/UPI/RRN 211719162572/UPI_Mr NEMMA 37.00 109.09 CR
SRINIVASA RAO
27/04/2022 27/04/2022 04982 BY TRANSFER/UPI/RRN 211721770948/Payment from 60.00 169.09 CR
PhonePe_Mr NEMMA
28/04/2022 28/04/2022 04982 TO TRANSFER 7.00 162.09 CR
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211835944226/Payment from 85.00 77.09 CR
PhonePe
28/04/2022 28/04/2022 04982 BY TRANSFER/UPI/RRN 211832021951/Payment from 10.00 87.09 CR
PhonePe_Mr NEMMA
28/04/2022 28/04/2022 04982 TO TRANSFER/UPI/RRN 211880023202/Payment from 80.00 7.09 CR
PhonePe
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
28/04/2022 28/04/2022 04982 BY TRANSFER/UPI/RRN 211814054340/Payment from 100.00 107.09 CR
PhonePe_Mr NEMMA
28/04/2022 28/04/2022 04982 BY TRANSFER/UPI/RRN 211860511851/Payment from 40.00 147.09 CR
PhonePe_Mr NEMMA
28/04/2022 28/04/2022 04982 BY TRANSFER/UPI/RRN 211815205412/Payment from 120.00 267.09 CR
PhonePe_Mr NEMMA
29/04/2022 29/04/2022 04982 TO TRANSFER/UPI/RRN 211917629260/Payment from 195.00 72.09 CR
PhonePe
29/04/2022 29/04/2022 04982 BY TRANSFER/UPI/RRN 211903872799/Payment from 20.00 92.09 CR
PhonePe_Mr NEMMA
29/04/2022 29/04/2022 04982 BY TRANSFER/UPI/RRN 211975957253/Payment from 190.00 282.09 CR
PhonePe_Mr NEMMA
30/04/2022 30/04/2022 04982 TO TRANSFER/UPI/RRN 212087144980/Payment from 80.00 202.09 CR
PhonePe
30/04/2022 30/04/2022 04982 BY TRANSFER/UPI/RRN 212030344183/Payment from 60.00 262.09 CR
PhonePe_Mr NEMMA
30/04/2022 30/04/2022 04982 BY TRANSFER/UPI/RRN 212069437364/Payment from 250.00 512.09 CR
PhonePe_Mr NEMMA
30/04/2022 30/04/2022 04982 BY TRANSFER/UPI/RRN 212035634424/Payment from 450.00 962.09 CR
PhonePe_Mr NEMMA
30/04/2022 30/04/2022 04982 TO TRANSFER/UPI/RRN 212077957090/Payment from 720.00 242.09 CR
PhonePe

* Statement Downloaded By NEMMA SRINIVASA RAO on Wed Jun 22 17:03:17 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.