12/16/24, 12:18 PM State Bank of India

Account Statement for the period01/02/2024to29/02/2024

Account Number 00000030235894826

Branch TURKAYAMJAL

Address H.NO 6-48/1 PIGILIPURAM

BATASINGARAM
ABDULLAPURMET HAYATHNAGAR- 36537:RANGA REDDY
501512

Account Type REGULAR SB CHQ-INDIVIDUALS

Account Name Mr. KOTA SRINIVAS REDDY,Mrs. KOTA NIRMALA

Interest Rate(% p.a.) 2.7

Drawing Power 0.00

MOD Balance 0.00

CIF No. 85130691086

CKYCR Number XXXXXXXXXX4848

IFS (Indian Financial System) SBIN0012836

Code

MICR (Magnetic Ink Character 500002140

Recognition) Code

Nomination Registered No

Balance as on01/02/2024 56,986.35

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

01-Feb-24 TO TRANSFER IT00TXVQW9 TRANSFE 10,000.00 46,986.35

(01-Feb-2024) INB Gift to relatives / Friends R TO 40977929771

01-Feb-24 TO TRANSFER ZSBI1717824612IGAQU 45,007.08 1,979.27

(01-Feb-2024) INB Government of Telangana B JAOE6 TRANSFER TO
ILL_GOVOFTE Payment

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 900.00 2,879.27

(01-Feb-2024) UPI/CR/403244441665/SANTH 735162098
OSH/IOBA/6301822131/Payme

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,490.00 6,369.27

(01-Feb-2024) UPI/CR/439855401196/BUYYA 735162098
B/SBIN/9676650235/Payme

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 8,000.00 14,369.27

(01-Feb-2024) UPI/CR/439871141873/SRISHAI 735162098
L/BKID/shrishalam/Payme

01-Feb-24 TO TRANSFER TRANSFER TO 4897693 1,400.00 12,969.27

(01-Feb-2024) UPI/DR/439835013051/SHIVA K 162093
U/SBIN/shivakumar/Payme

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 15,969.27

(01-Feb-2024) UPI/CR/439811692788/VAISHN 735162098
AV/CNRB/8341149662/Payme

01-Feb-24 TO TRANSFER TRANSFER TO 4897693 2,500.00 13,469.27

(01-Feb-2024) UPI/DR/439805128225/MOHD A 162093
ME/UBIN/7286022358/Payme

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12/16/24, 12:18 PM State Bank of India

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,330.00 14,799.27

(01-Feb-2024) UPI/CR/403290078063/KOTHA 735162098
PAL/APGV/6302019735/Payme

01-Feb-24 BY TRANSFER CT00APNJJ0 TRANSFE 31,000.00 45,799.27

(01-Feb-2024) INB Payment to Utility Bills R FROM 40977929771

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 11,000.00 56,799.27

(01-Feb-2024) UPI/CR/439842350782/VAISHN 735162098
AV/HDFC/9391119662/Payme

01-Feb-24 BY TRANSFER CT00APOJT6 TRANSFE 5,000.00 61,799.27

(01-Feb-2024) INB Payment to Utility Bills R FROM 33229078134

01-Feb-24 BY TRANSFER CT00APOTB4 TRANSFE 5,000.00 66,799.27

(01-Feb-2024) INB Payment to Utility Bills R FROM 37694536729

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 15,000.00 81,799.27

(01-Feb-2024) UPI/CR/439830246405/SAMAL 735162098
A /SBIN/samalajang/Payme

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 25,000.00 1,06,799.27

(01-Feb-2024) UPI/CR/439886787192/KAITHA 735162098
S/ICIC/srikanthre/Payme

01-Feb-24 BY TRANSFER TRANSFER FROM 4897 20,000.00 1,26,799.27

(01-Feb-2024) UPI/CR/439899314065/KAKUR 735162098
ARA/UBIN/geetharedd/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 1,000.00 1,25,799.27

(02-Feb-2024) UPI/DR/439925157504/SRINIVA 162092
S/BARB/kota.srini/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 325.00 1,25,474.27

(02-Feb-2024) UPI/DR/403361994495/MASQA 162092
TI /YESB/BHARATPE90/Pay T

02-Feb-24 DEBIT 4,163.00 1,21,311.27

(02-Feb-2024) CMP MANDATE DEBIT Bajaj Fi
nance Ltd - SI

02-Feb-24 DEBIT 5,830.00 1,15,481.27

(02-Feb-2024) CMP MANDATE DEBIT Bajaj Fi
nance Ltd. - DD

02-Feb-24 DEBIT 84,517.00 30,964.27

(02-Feb-2024) CMP MANDATE DEBIT Bajaj Fi
nance Ltd - SI

02-Feb-24 DEBIT 19,830.00 11,134.27

(02-Feb-2024) CMP MANDATE DEBIT Bajaj Fi
nance Ltd - SI

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 11,000.00 134.27

(02-Feb-2024) UPI/DR/439987697697/VAISHN 162092
AV/SBIN/kotasr991@/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 10,000.00 10,134.27

(02-Feb-2024) UPI/CR/439998888086/CHINTH 736162097
AL/SBIN/9010779242/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 10,000.00 134.27

(02-Feb-2024) UPI/DR/439912483847/VAISHN 162092
AV/SBIN/kotasr991@/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 10.00 124.27

(02-Feb-2024) UPI/DR/439927417025/MANNE 162092
SR/HDFC/9133760360/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,430.00 1,554.27

(02-Feb-2024) UPI/CR/403357026837/KOTHA 736162097
PAL/APGV/6302019735/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,830.00 7,384.27

(02-Feb-2024) UPI/CR/439986970220/SRISHAI 736162097
L/BKID/shrishalam/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 2,800.00 4,584.27

(02-Feb-2024) UPI/DR/439932796487/SHIVA K 162092
U/SBIN/shivakumar/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 30,000.00 34,584.27

(02-Feb-2024) UPI/CR/439927207490/VAISHN 736162097
AV/SBIN/kotasr991@/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 30,000.00 4,584.27

(02-Feb-2024) UPI/DR/439923529212/MANNE 162092
SR/HDFC/9133760360/Payme

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12/16/24, 12:18 PM State Bank of India

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,700.00 6,284.27

(02-Feb-2024) UPI/CR/439976163935/KOTA Y 736162097
AS/PYTM/9182024453/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 12,000.00 18,284.27

(02-Feb-2024) UPI/CR/439901392457/ALLAJI / 736162097
SBIN/allajiaila/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 15,000.00 3,284.27

(02-Feb-2024) UPI/DR/439903389454/MANNE 162092
SR/HDFC/9133760360/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,000.00 5,284.27

(02-Feb-2024) UPI/CR/439940905104/RAMIDI 736162097
/SBIN/8374936456/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 20,000.00 25,284.27

(02-Feb-2024) UPI/CR/439900721956/B BALA / 736162097
SBIN/9640660778/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 5,000.00 20,284.27

(02-Feb-2024) UPI/DR/439969406110/MANNE 162092
SR/HDFC/9133760360/Payme

02-Feb-24 TO TRANSFER TRANSFER TO 4897694 10,000.00 10,284.27

(02-Feb-2024) UPI/DR/439946972114/RAMBA 162092
BU /ICIC/ramchintha/Payme

02-Feb-24 BY TRANSFER TRANSFER FROM 4897 70,000.00 80,284.27

(02-Feb-2024) UPI/CR/439982806551/BORED 736162097
DY /UTIB/9347812543/Payme

03-Feb-24 TO TRANSFER TRANSFER TO 4897695 30,000.00 50,284.27

(03-Feb-2024) UPI/DR/440074948240/VAISHN 162091
AV/SBIN/kotasr991@/Payme

03-Feb-24 TO TRANSFER ZSBI1722705775IGAQU 44,007.08 6,277.19

(03-Feb-2024) INB Government of Telangana B PNKS4 TRANSFER TO
ILL_GOVOFTE Payment

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 500.00 6,777.19

(03-Feb-2024) UPI/CR/440086685557/MUSKA 737162096
RI /UBIN/mukesh7337/Payme

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 1.00 6,778.19

(03-Feb-2024) UPI/CR/403474955922/BETHAL 737162096
A /CNRB/narsingkin/UPI

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 13,000.00 19,778.19

(03-Feb-2024) UPI/CR/440039538385/BETHAL 737162096
A /CNRB/narsingkin/UPI

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 24,778.19

(03-Feb-2024) UPI/CR/440095906820/AVIRAJ 737162096
K/UBIN/aviraj.kor/Payme

03-Feb-24 DEBIT 5,458.00 19,320.19

(03-Feb-2024) ACHDr HDFC01436000011490
L&TFINANCELIMI

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,140.00 20,460.19

(03-Feb-2024) UPI/CR/403456933079/D SRISA 737162096
I/ANDB/9701551775/Payme

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 17,500.00 37,960.19

(03-Feb-2024) UPI/CR/440096411990/BHARG 737162096
AVI/CNRB/9459497777/Payme

03-Feb-24 BY TRANSFER CT00ARUIC1 TRANSFE 50,000.00 87,960.19

(03-Feb-2024) INB Payment to Utility Bills R FROM 40977929771

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 12,000.00 99,960.19

(03-Feb-2024) UPI/CR/440043553668/KOTA Y 737162096
AS/PYTM/9182024453/Payme

03-Feb-24 TO TRANSFER YSBI2223531458IGAQU 97,556.00 2,404.19

(03-Feb-2024) INB Ratnakar Bank Credit Card RPYK3 TRANSFER TO
BILL_RATCC Payments

03-Feb-24 TO TRANSFER TRANSFER TO 4897695 70.00 2,334.19

(03-Feb-2024) UPI/DR/403431647126/SRILAT 162091
HA/PYTM/paytmqr1p6/Payme

03-Feb-24 BY TRANSFER TRANSFER FROM 4897 7,000.00 9,334.19

(03-Feb-2024) UPI/CR/440047776649/TUMMA 737162096
LA /SBIN/hanish.mad/Payme

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12/16/24, 12:18 PM State Bank of India

04-Feb-24 TO TRANSFER TRANSFER TO 4897696 150.00 9,184.19

(04-Feb-2024) UPI/DR/440190467794/CHIKAN 162090
AM/BARB/9502343243/Payme

04-Feb-24 TO TRANSFER TRANSFER TO 4897696 360.00 8,824.19

(04-Feb-2024) UPI/DR/440116434770/MAAKA 162090
M /SBIN/8074116695/Payme

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 11,824.19

(04-Feb-2024) UPI/CR/403500501127/A SPOO 738162095
RT/HDFC/spoorthy.c/UPI

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 16,824.19

(04-Feb-2024) UPI/CR/440131564062/ASHWIN 738162095
I /HDFC/9949049715/Payme

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 21,824.19

(04-Feb-2024) UPI/CR/440191590105/ASHWIN 738162095
I /HDFC/9949049715/Payme

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 13,400.00 35,224.19

(04-Feb-2024) UPI/CR/403561686315/KARAM 738162095
SET/FDRL/9573411109/Payme

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 16,000.00 51,224.19

(04-Feb-2024) UPI/CR/440165442366/Y GAYA 738162095
T/KKBK/8125732144/Payme

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 26,300.00 77,524.19

(04-Feb-2024) UPI/CR/403501908659/ANUSH 738162095
A V/BKID/anusha.vak/UPI

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 30,000.00 1,07,524.19

(04-Feb-2024) UPI/CR/440195953985/MOUNIK 738162095
A /BKID/8919051357/Payme

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 10,000.00 1,17,524.19

(04-Feb-2024) UPI/CR/440184932551/SRINIVA 738162095
S G/HDFC/9989419612/Pay

04-Feb-24 BY TRANSFER TRANSFER FROM 4897 11,200.00 1,28,724.19

(04-Feb-2024) UPI/CR/440177960911/RANAP 738162095
RAT/UBIN/rannaaprat/Payme

04-Feb-24 TO TRANSFER TRANSFER TO 4897696 220.00 1,28,504.19

(04-Feb-2024) UPI/DR/403573082300/KACHA 162090
WA /PYTM/paytmqrxav/Payme

05-Feb-24 TO TRANSFER TRANSFER TO 4897690 75,000.00 53,504.19

(05-Feb-2024) UPI/DR/440292934643/VAISHN 162095
AV/SBIN/kotasr991@/Payme

05-Feb-24 TO TRANSFER TRANSFER TO 4897690 7,000.00 46,504.19

(05-Feb-2024) UPI/DR/440251697420/VAISHN 162095
AV/SBIN/kotasr991@/Payme

05-Feb-24 TO TRANSFER TRANSFER TO 4897690 1,000.00 45,504.19

(05-Feb-2024) UPI/DR/440237652318/VAISHN 162095
AV/SBIN/kotasr991@/Payme

05-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,200.00 48,704.19

(05-Feb-2024) UPI/CR/440263718848/JINKAL 732162091
A /ICIC/jinkalajan/Payme

05-Feb-24 DEBIT 39,267.00 9,437.19

(05-Feb-2024) ACHDr HDFC00065000003219
TATACAPFINSERL

05-Feb-24 DEBIT 3,746.00 5,691.19

(05-Feb-2024) ACHDr HDFC00017000001103
HDFC BANK LIMI

05-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,200.00 6,891.19

(05-Feb-2024) UPI/CR/403655361563/KOTHA 732162091
PAL/APGV/6302019735/Payme

05-Feb-24 BY TRANSFER TRANSFER FROM 3199 12,000.00 18,891.19

(05-Feb-2024) NEFT*UBIN0801925*00124753 417044302
2428*VENKATESWARA CONST
RU

05-Feb-24 TO TRANSFER TRANSFER TO 4897690 1,000.00 17,891.19

(05-Feb-2024) UPI/DR/440296158428/CHAND 162095
RA /SBIN/9849409899/Payme

05-Feb-24 TO TRANSFER TRANSFER TO 4897690 370.00 17,521.19

(05-Feb-2024) UPI/DR/440272025354/MAAKA 162095
M /SBIN/8074116695/Payme

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06-Feb-24 TO TRANSFER TRANSFER TO 4897691 40.00 17,481.19

(06-Feb-2024) UPI/DR/403788944522/DHODD 162095
AMA/KARB/9392998153/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 500.00 16,981.19

(06-Feb-2024) UPI/DR/440322542287/SRINIVA 162095
S/BARB/kota.srini/Payme

06-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,500.00 19,481.19

(06-Feb-2024) UPI/CR/440346157103/PATLA A 733162090
R/HDFC/9160044291/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 10.00 19,471.19

(06-Feb-2024) UPI/DR/403714410262/Bank Ac 162095
c/HDFC/5020008815/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 1,990.00 17,481.19

(06-Feb-2024) UPI/DR/403788267104/Bank Ac 162095
c/HDFC/5020008815/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 2,000.00 15,481.19

(06-Feb-2024) UPI/DR/440352003039/ALLADI 162095
S/UBIN/9440075400/Payme

06-Feb-24 BY TRANSFER TRANSFER FROM 4697 18,000.00 33,481.19

(06-Feb-2024) NEFT*ICIC0099999*CMS39030 230044303
97822*GEOFAST PRIVATE LIM

06-Feb-24 BY TRANSFER TRANSFER FROM 4697 14,571.20 48,052.39

(06-Feb-2024) NEFT*ICIC0099999*CMS39031 189044300
18456*TELANGANA STATE TE
C

06-Feb-24 BY TRANSFER TRANSFER FROM 4897 500.00 48,552.39

(06-Feb-2024) UPI/CR/403713926406/KOTHA 733162090
PAL/APGV/6302019735/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 270.00 48,282.39

(06-Feb-2024) UPI/DR/403720461205/NERAV 162095
ETL/PYTM/paytmqrhe8/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 690.00 47,592.39

(06-Feb-2024) UPI/DR/440334149302/SAMPR 162095
ADA/YESB/Q054311738/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 5,000.00 42,592.39

(06-Feb-2024) UPI/DR/403746995940/SRI SAI 162095
/PYTM/paytm-8750/Payme

06-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,360.00 43,952.39

(06-Feb-2024) UPI/CR/403792681717/KOTHA 733162090
PAL/APGV/6302019735/Payme

06-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 48,952.39

(06-Feb-2024) UPI/CR/403772579639/CHAND 733162090
RAK/SBIN/ckchandure/fitne

06-Feb-24 BY TRANSFER TRANSFER FROM 4897 4,820.00 53,772.39

(06-Feb-2024) UPI/CR/440390308885/SRISHAI 733162090
L/BKID/shrishalam/Payme

06-Feb-24 BY TRANSFER TRANSFER FROM 4897 280.00 54,052.39

(06-Feb-2024) UPI/CR/403712512002/DANNE 733162090
MO/SBIN/9347855694/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 600.00 53,452.39

(06-Feb-2024) UPI/DR/440307105697/CHAND 162095
RA /SBIN/9849409899/Payme

06-Feb-24 TO TRANSFER TRANSFER TO 4897691 350.00 53,102.39

(06-Feb-2024) UPI/DR/440391206947/DONTH 162095
AM /SBIN/9247392712/Payme

07-Feb-24 TO TRANSFER TRANSFER TO 4897692 3,250.00 49,852.39

(07-Feb-2024) UPI/DR/440496813056/KARAM 162094
THO/SBIN/7660899283/Payme

07-Feb-24 TO TRANSFER TRANSFER TO 4897692 45,000.00 4,852.39

(07-Feb-2024) UPI/DR/440442107821/VAISHN 162094
AV/SBIN/kotasr991@/Payme

07-Feb-24 TO TRANSFER TRANSFER TO 4897692 700.00 4,152.39

(07-Feb-2024) UPI/DR/440444786481/ALLADI 162094
S/UBIN/9440075400/Payme

07-Feb-24 TO TRANSFER TRANSFER TO 4897692 200.00 3,952.39

(07-Feb-2024) UPI/DR/440445373558/VINOD 162094
KU/SBIN/9573126747/Payme

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12/16/24, 12:18 PM State Bank of India

07-Feb-24 TO TRANSFER TRANSFER TO 4897692 3,700.00 252.39

(07-Feb-2024) UPI/DR/403817030789/SAMRE 162094
DDY/UBIN/sathireddy/UPI

07-Feb-24 BY TRANSFER TRANSFER FROM 4897 7,000.00 7,252.39

(07-Feb-2024) UPI/CR/440466036516/GOPALI 734162099
V/HDFC/kumargopal/Payme

07-Feb-24 BY TRANSFER TRANSFER FROM 4897 9,500.00 16,752.39

(07-Feb-2024) UPI/CR/440455021932/PASUP 734162099
UNO/SBIN/8367013412/Payme

08-Feb-24 TO TRANSFER TRANSFER TO 4897693 16,500.00 252.39

(08-Feb-2024) UPI/DR/440509566526/VAISHN 162093
AV/CNRB/8341149662/Payme

08-Feb-24 BY TRANSFER TRANSFER FROM 4897 150.00 402.39

(08-Feb-2024) UPI/CR/403940773954/CHAND 735162098
RAK/SBIN/ckchandure/UPI

08-Feb-24 BY TRANSFER MAJ000054193831 MAJ 6,000.00 6,402.39

(08-Feb-2024) INB IMPS403913908890/834114 000054193831
9662/XX3296/IMPS

08-Feb-24 TO TRANSFER TRANSFER TO 4897693 5,100.00 1,302.39

(08-Feb-2024) UPI/DR/403911589625/SUKHD 162093
EV /KVBL/7569406336/Payme

08-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,030.00 2,332.39

(08-Feb-2024) UPI/CR/440565008700/SRISHAI 735162098
L/BKID/shrishalam/Payme

09-Feb-24 TO TRANSFER TRANSFER TO 4897694 600.00 1,732.39

(09-Feb-2024) UPI/DR/440645767856/KATTA / 162092
KKBK/9392036055/Payme

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,000.00 2,732.39

(09-Feb-2024) UPI/CR/404085355951/MANOJ 736162097
KUMAR/IOBA/9663761608/Pay

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 7,000.00 9,732.39

(09-Feb-2024) UPI/CR/440670965704/VAISHN 736162097
AV/SBIN/kotasr991@/Payme

09-Feb-24 TO TRANSFER TRANSFER TO 4897694 6,500.00 3,232.39

(09-Feb-2024) UPI/DR/404032386554/KUKUD 162092
ALA/SIBL/8008240239/Payme

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,100.00 8,332.39

(09-Feb-2024) UPI/CR/440600004403/BUYYA 736162097
B/SBIN/9676650235/Payme

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,920.00 12,252.39

(09-Feb-2024) UPI/CR/440655492844/SRISHAI 736162097
L/BKID/shrishalam/Payme

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 20,000.00 32,252.39

(09-Feb-2024) UPI/CR/440639982982/POLAM 736162097
ONI/CNRB/polemoni.p/Payme

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 10,000.00 42,252.39

(09-Feb-2024) UPI/CR/440616611669/KOTA Y 736162097
AS/PYTM/9182024453/Payme

09-Feb-24 BY TRANSFER MAI000052995480 MAI0 35,000.00 77,252.39

(09-Feb-2024) INB IMPS404018199463/834114 00052995480
9662/XX3296/IMPS

09-Feb-24 TO TRANSFER TRANSFER TO 4897694 700.00 76,552.39

(09-Feb-2024) UPI/DR/440609623698/KAMARI 162092
/KKBK/9700161236/Payme

09-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,000.00 78,552.39

(09-Feb-2024) UPI/CR/440675675472/BETHAL 736162097
A /CNRB/narsingkin/UPI

10-Feb-24 DEBIT 2,000.00 76,552.39

(10-Feb-2024) CMP MANDATE DEBIT RELIAN
CE NIPPON LIFE ASSET MANA
G

10-Feb-24 BY TRANSFER TRANSFER FROM 4897 16,000.00 92,552.39

(10-Feb-2024) UPI/CR/440745352028/KONTH 737162096
AM /SBIN/9491986859/Payme

10-Feb-24 TO TRANSFER 19148983287IGAQVMB 5,105.90 87,446.49

(10-Feb-2024) INB Commisioner ESD MEESEV QS0 TRANSFER TO 45
AT

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12/16/24, 12:18 PM State Bank of India

10-Feb-24 TO TRANSFER TRANSFER TO 4897695 16,000.00 71,446.49

(10-Feb-2024) UPI/DR/440716453734/VAISHN 162091
AV/SBIN/kotasr991@/Payme

10-Feb-24 DEBIT 66,321.00 5,125.49

(10-Feb-2024) ACHDr KKBK00122000014160
EQUITAS SMALL

10-Feb-24 TO TRANSFER TRANSFER TO 4897695 4,000.00 1,125.49

(10-Feb-2024) UPI/DR/440711057613/N VINO 162091
D /KKBK/9000844377/Payme

10-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,750.00 6,875.49

(10-Feb-2024) UPI/CR/440793674575/BUYYA 737162096
B/SBIN/9676650235/Payme

10-Feb-24 BY TRANSFER TRANSFER FROM 4897 9,540.00 16,415.49

(10-Feb-2024) UPI/CR/440767849600/SRISHAI 737162096
L/BKID/shrishalam/Payme

11-Feb-24 TO TRANSFER TRANSFER TO 4897696 450.00 15,965.49

(11-Feb-2024) UPI/DR/440890153539/MAAKA 162090
M /SBIN/8074116695/Payme

11-Feb-24 TO TRANSFER TRANSFER TO 4897696 10,000.00 5,965.49

(11-Feb-2024) UPI/DR/440895139134/KOTA Y 162090
AS/PYTM/9182024453/Payme

11-Feb-24 TO TRANSFER TRANSFER TO 4897696 200.00 5,765.49

(11-Feb-2024) UPI/DR/440897253125/MAAKA 162090
M /SBIN/8074116695/Payme

12-Feb-24 TO TRANSFER TRANSFER TO 4897690 500.00 5,265.49

(12-Feb-2024) UPI/DR/440918351908/SHIVA K 162095
U/SBIN/shivakumar/Payme

12-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,440.00 6,705.49

(12-Feb-2024) UPI/CR/404318256455/KOTHA 732162091
PAL/APGV/6302019735/Payme

12-Feb-24 TO TRANSFER TRANSFER TO 4897690 300.00 6,405.49

(12-Feb-2024) UPI/DR/440962308737/CHAND 162095
RA /SBIN/9849409899/Payme

12-Feb-24 BY TRANSFER TRANSFER FROM 4897 490.00 6,895.49

(12-Feb-2024) UPI/CR/440948161463/KOTA Y 732162091
AS/PYTM/9182024453/Payme

12-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,500.00 8,395.49

(12-Feb-2024) UPI/CR/404321787664/MANOJ 732162091
KUMAR/IOBA/9663761608/Pay

13-Feb-24 BY TRANSFER TRANSFER FROM 4897 500.00 8,895.49

(13-Feb-2024) UPI/CR/404427276434/NUKAM 733162090
PA/APGV/srikannaya/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 5,000.00 3,895.49

(13-Feb-2024) UPI/DR/441033249332/VAISHN 162095
AV/SBIN/kotasr991@/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 900.00 2,995.49

(13-Feb-2024) UPI/DR/441055696700/V SHIVA 162095
/SBIN/9849241787/Payme

13-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,260.00 4,255.49

(13-Feb-2024) UPI/CR/441055158042/CHINTH 733162090
AL/SBIN/9010779242/Payme

13-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 7,255.49

(13-Feb-2024) UPI/CR/404499949335/K SRIK 733162090
A/SBIN/kurellasri/UPI

13-Feb-24 BY TRANSFER TRANSFER FROM 4897 4,000.00 11,255.49

(13-Feb-2024) UPI/CR/404428722206/KUKUD 733162090
ALA/SIBL/8008240239/Payme

13-Feb-24 BY TRANSFER TRANSFER FROM 3199 55,000.00 66,255.49

(13-Feb-2024) NEFT*CNRB0013099*P044240 412044307
300818635*VAISHNAVI TRANS
P

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 27,202.00 39,053.49

(13-Feb-2024) UPI/DR/404439270099/YES BA 162095
NK/YESB/retailaln0/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 27,212.00 11,841.49

(13-Feb-2024) UPI/DR/404410327155/YES BA 162095
NK/YESB/retailaln0/Payme

https://retail.onlinesbi.sbi/retail/printstatement.htm 7/15
12/16/24, 12:18 PM State Bank of India

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 51.00 11,790.49

(13-Feb-2024) UPI/DR/404405350361/YES BA 162095
NK/YESB/retailaln0/Payme

13-Feb-24 BY TRANSFER TRANSFER FROM 4897 640.00 12,430.49

(13-Feb-2024) UPI/CR/404427393121/KOTHA 733162090
PAL/APGV/6302019735/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 11,000.00 1,430.49

(13-Feb-2024) UPI/DR/441090649827/R SAND 162095
HY/CNRB/sandhyared/Payme

13-Feb-24 BY TRANSFER TRANSFER FROM 4897 4,900.00 6,330.49

(13-Feb-2024) UPI/CR/441029724614/VAISHN 733162090
AV/CNRB/8341149662/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 5,000.00 1,330.49

(13-Feb-2024) UPI/DR/441028221701/THUNK 162095
OJU/PYTM/shivakumar/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 50.00 1,280.49

(13-Feb-2024) UPI/DR/404485103362/SRILAT 162095
HA/PYTM/paytmqr1p6/Payme

13-Feb-24 TO TRANSFER TRANSFER TO 4897691 500.00 780.49

(13-Feb-2024) UPI/DR/441068592873/MAAKA 162095
M /SBIN/8074116695/Payme

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 700.00 1,480.49

(14-Feb-2024) UPI/CR/441192079970/SRINIVA 734162099
S/BARB/kota.srini/Payme

14-Feb-24 TO TRANSFER TRANSFER TO 4897692 1,000.00 480.49

(14-Feb-2024) UPI/DR/404512185447/SRI SAI 162094
/PYTM/paytm-8750/Payme

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 5,480.49

(14-Feb-2024) UPI/CR/441130235673/PUPPAL 734162099
A /ICIC/ramakrishn/Payme

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 630.00 6,110.49

(14-Feb-2024) UPI/CR/441146613829/CHINTH 734162099
AL/SBIN/9010779242/Payme

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 9,110.49

(14-Feb-2024) UPI/CR/441144992649/SEELAM 734162099
I/UTIB/8686558261/Payme

14-Feb-24 TO TRANSFER TRANSFER TO 4897692 1,000.00 8,110.49

(14-Feb-2024) UPI/DR/441102961448/SRINIVA 162094
S/BARB/kota.srini/Payme

14-Feb-24 TO TRANSFER TRANSFER TO 4897692 700.00 7,410.49

(14-Feb-2024) UPI/DR/441100041916/SHIVA K 162094
U/SBIN/shivakumar/Payme

14-Feb-24 DEBIT 1,200.00 6,210.49

(14-Feb-2024) ACHDr HDFC00065000003219
TATACAPFINSERL

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 6,000.00 12,210.49

(14-Feb-2024) UPI/CR/441130265109/K VEER 734162099
A /ICIC/8885559001/Payme

14-Feb-24 TO TRANSFER TRANSFER TO 4897692 25.00 12,185.49

(14-Feb-2024) UPI/DR/404565105343/LIKKI R/ 162094
YESB/BHARATPE90/Pay t

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 16,000.00 28,185.49

(14-Feb-2024) UPI/CR/441131324148/CHAND 734162099
RA /SBIN/9849409899/Payme

14-Feb-24 BY TRANSFER TRANSFER FROM 4897 930.00 29,115.49

(14-Feb-2024) UPI/CR/404529729063/KOTHA 734162099
PAL/APGV/6302019735/Payme

14-Feb-24 TO TRANSFER TRANSFER TO 4897692 3,500.00 25,615.49

(14-Feb-2024) UPI/DR/441107049259/MAAKA 162094
M /SBIN/8074116695/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,290.00 27,905.49

(15-Feb-2024) UPI/CR/441250896390/SRISHAI 735162098
L/BKID/shrishalam/Payme

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 1,008.00 26,897.49

(15-Feb-2024) UPI/DR/404636853095/APOLLO 162093
P/HDFC/apollohosp/Payme

https://retail.onlinesbi.sbi/retail/printstatement.htm 8/15
12/16/24, 12:18 PM State Bank of India

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 100.00 26,797.49

(15-Feb-2024) UPI/DR/404635493499/APOLLO 162093
P/HDFC/apollohosp/Payme

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 26,000.00 797.49

(15-Feb-2024) UPI/DR/441240977806/VAISHN 162093
AV/SBIN/kotasr991@/Payme

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 300.00 497.49

(15-Feb-2024) UPI/DR/441247366386/CHAND 162093
RA /SBIN/9849409899/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 40,000.00 40,497.49

(15-Feb-2024) UPI/CR/441240983302/VIDIYAL 735162098
A/UTIB/9849735407/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 45,497.49

(15-Feb-2024) UPI/CR/441238237345/VIDIYAL 735162098
A/UTIB/9849735407/Payme

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 11,500.00 33,997.49

(15-Feb-2024) UPI/DR/441212355329/KOTA V 162093
AI/HDFC/vaishuredd/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 20,000.00 53,997.49

(15-Feb-2024) UPI/CR/441267178180/Vanapar 735162098
t/SBIN/vanaparthi/Payme

15-Feb-24 TO TRANSFER 3206421199015IGAQWC 16,504.13 37,493.36

(15-Feb-2024) INB NTRP PFMS CGA MOF PEV1 TRANSFER TO

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 2,100.00 35,393.36

(15-Feb-2024) UPI/DR/441277309295/SHIVA K 162093
U/SBIN/shivakumar/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 600.00 35,993.36

(15-Feb-2024) UPI/CR/441250360535/CHINTH 735162098
AL/SBIN/9010779242/Payme

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 500.00 35,493.36

(15-Feb-2024) UPI/DR/441265238506/VINOD 162093
KU/SBIN/9573126747/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 600.00 36,093.36

(15-Feb-2024) UPI/CR/441237041874/CHINTH 735162098
AL/SBIN/9010779242/Payme

15-Feb-24 BY TRANSFER MAO000051596863 MA 44,000.00 80,093.36

(15-Feb-2024) INB IMPS404617407639/834114 O000051596863
9662/XX3296/IMPS

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,060.00 83,153.36

(15-Feb-2024) UPI/CR/441273485331/SRISHAI 735162098
L/BKID/shrishalam/Payme

15-Feb-24 TO TRANSFER TRANSFER TO 4897693 26,825.00 56,328.36

(15-Feb-2024) UPI/DR/404667782281/YES BA 162093
NK/YESB/retailaln0/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,740.00 59,068.36

(15-Feb-2024) UPI/CR/441238673621/BUYYA 735162098
B/SBIN/9676650235/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,500.00 64,568.36

(15-Feb-2024) UPI/CR/441203959099/DURGA 735162098
M N/ICIC/durgamnars/Payme

15-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,500.00 67,068.36

(15-Feb-2024) UPI/CR/441269849756/PUPPAL 735162098
A /ICIC/ramakrishn/Payme

16-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 72,068.36

(16-Feb-2024) UPI/CR/404797601555/MANOJ 736162097
KUMAR/IOBA/manojkumar/UPI

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 2,000.00 70,068.36

(16-Feb-2024) UPI/DR/404750692828/Add Mon 162092
e/PYTM/add-money@/Oid23

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 4,449.12 65,619.24

(16-Feb-2024) UPI/DR/404704740473/SRI SAI 162092
/PYTM/paytm-8750/Payme

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 750.00 64,869.24

(16-Feb-2024) UPI/DR/404721438991/MASQA 162092
TI /YESB/BHARATPE90/Pay T

https://retail.onlinesbi.sbi/retail/printstatement.htm 9/15
12/16/24, 12:18 PM State Bank of India

16-Feb-24 TO TRANSFER ZSBI1754359965IGAQW 60,007.08 4,862.16

(16-Feb-2024) INB Government of Telangana B FJTC1 TRANSFER TO
ILL_GOVOFTE Payment

16-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,650.00 6,512.16

(16-Feb-2024) UPI/CR/441301714541/GATTU 736162097
VI/BKID/9848610482/Payme

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 200.00 6,312.16

(16-Feb-2024) UPI/DR/441337969394/LAXMIK 162092
AN/SBIN/8374899899/Payme

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 2,000.00 4,312.16

(16-Feb-2024) UPI/DR/441353487628/Add Mon 162092
e/PYTM/add-money@/Oid23

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 1,400.00 2,912.16

(16-Feb-2024) UPI/DR/441357186330/SHIVA K 162092
U/SBIN/shivakumar/Payme

16-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,100.00 8,012.16

(16-Feb-2024) UPI/CR/441369233427/DURGA 736162097
M N/ICIC/durgamnars/Payme

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 1,200.00 6,812.16

(16-Feb-2024) UPI/DR/441336041394/SHIVA K 162092
U/SBIN/shivakumar/Payme

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 3,500.00 3,312.16

(16-Feb-2024) UPI/DR/441339599156/MOHAM 162092
MED/KKBK/9676800616/Payme

16-Feb-24 BY TRANSFER TRANSFER FROM 4897 48.00 3,360.16

(16-Feb-2024) UPI/CR/441326070144/S RAVIN 736162097
D/UBIN/ravinder.r/Payme

16-Feb-24 TO TRANSFER TRANSFER TO 4897694 500.00 2,860.16

(16-Feb-2024) UPI/DR/404771186594/MAAKA 162092
M /SBIN/ganimakam9/Payme

17-Feb-24 TO TRANSFER TRANSFER TO 4897695 1,000.00 1,860.16

(17-Feb-2024) UPI/DR/441408576226/GANDI 162091
M/SBIN/9705624000/Payme

17-Feb-24 BY TRANSFER TRANSFER FROM 4897 650.00 2,510.16

(17-Feb-2024) UPI/CR/441459757961/SRINIVA 737162096
S/SBIN/9849007207/Payme

17-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,100.00 7,610.16

(17-Feb-2024) UPI/CR/441492863596/DURGA 737162096
M N/ICIC/durgamnars/Payme

17-Feb-24 TO TRANSFER TRANSFER TO 4897695 1,800.00 5,810.16

(17-Feb-2024) UPI/DR/441495241674/V SHIVA 162091
/SBIN/9849241787/Payme

17-Feb-24 TO TRANSFER TRANSFER TO 4897695 230.00 5,580.16

(17-Feb-2024) UPI/DR/441422479019/JITTA M 162091
O/YESB/Q697253718/Payme

17-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,200.00 7,780.16

(17-Feb-2024) UPI/CR/441446706359/POSANI 737162096
S/ICIC/9014232105/Payme

17-Feb-24 BY TRANSFER TRANSFER FROM 4897 7,000.00 14,780.16

(17-Feb-2024) UPI/CR/441424158147/Shri Ra 737162096
g/IDIB/yragiphani/UPI

17-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,580.00 16,360.16

(17-Feb-2024) UPI/CR/441431832150/SRISHAI 737162096
L/BKID/shrishalam/Payme

17-Feb-24 TO TRANSFER TRANSFER TO 4897695 500.00 15,860.16

(17-Feb-2024) UPI/DR/404865583755/Add Mon 162091
e/PYTM/add-money@/Oid23

17-Feb-24 TO TRANSFER TRANSFER TO 4897695 300.00 15,560.16

(17-Feb-2024) UPI/DR/441489064170/VINOD 162091
KU/SBIN/9573126747/Payme

18-Feb-24 TO TRANSFER TRANSFER TO 4897696 1,295.00 14,265.16

(18-Feb-2024) UPI/DR/441574166799/AMBOT 162090
H /SBIN/6304397542/Payme

18-Feb-24 TO TRANSFER TRANSFER TO 4897696 400.00 13,865.16

(18-Feb-2024) UPI/DR/404914251971/MASQA 162090
TI /YESB/BHARATPE90/Pay T

https://retail.onlinesbi.sbi/retail/printstatement.htm 10/15
12/16/24, 12:18 PM State Bank of India

18-Feb-24 TO TRANSFER TRANSFER TO 4897696 1,250.00 12,615.16

(18-Feb-2024) UPI/DR/404980548567/Siri med/ 162090
PYTM/paytmqr1pc/Payme

19-Feb-24 BY TRANSFER TRANSFER FROM 4897 6,500.00 19,115.16

(19-Feb-2024) UPI/CR/405074949321/Mr UPE 732162091
ND/CBIN/9959344778/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 500.00 18,615.16

(19-Feb-2024) UPI/DR/405040251611/MAAKA 162095
M /SBIN/ganimakam9/Payme

19-Feb-24 BY TRANSFER TRANSFER FROM 4897 4,500.00 23,115.16

(19-Feb-2024) UPI/CR/405036254341/JINKAL 732162091
A /ANDB/9393681125/Payme

19-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,000.00 24,115.16

(19-Feb-2024) UPI/CR/441602697781/Mr JINK 732162091
A/IDIB/jinkalajan/Payme

19-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 29,115.16

(19-Feb-2024) UPI/CR/441695384767/SRINIVA 732162091
S/UTIB/9848426562/Payme

19-Feb-24 BY TRANSFER TRANSFER FROM 4897 640.00 29,755.16

(19-Feb-2024) UPI/CR/441630246730/SRISHAI 732162091
L/BKID/shrishalam/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 225.00 29,530.16

(19-Feb-2024) UPI/DR/441689369831/V Aruna/ 162095
YESB/Q391135127/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 30.00 29,500.16

(19-Feb-2024) UPI/DR/441617695238/V Aruna/ 162095
YESB/Q66631248@/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 200.00 29,300.16

(19-Feb-2024) UPI/DR/405089599974/Shaik A/ 162095
FDRL/BHARATPE.9/Pay t

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 2,100.00 27,200.16

(19-Feb-2024) UPI/DR/441640966898/ARAAS 162095
ANI/HDFC/9133550940/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 2,600.00 24,600.16

(19-Feb-2024) UPI/DR/405077609606/SUKHD 162095
EV /KVBL/7569406336/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 1,050.00 23,550.16

(19-Feb-2024) UPI/DR/441691365509/CHAND 162095
RA /SBIN/9849409899/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 170.00 23,380.16

(19-Feb-2024) UPI/DR/405051516419/INDU S 162095
RI/PYTM/paytmqrirw/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 300.00 23,080.16

(19-Feb-2024) UPI/DR/441626032230/DONTH 162095
AM /SBIN/9247392712/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 300.00 22,780.16

(19-Feb-2024) UPI/DR/441675363636/CHAND 162095
RA /SBIN/9849409899/Payme

19-Feb-24 TO TRANSFER TRANSFER TO 4897690 2,550.00 20,230.16

(19-Feb-2024) UPI/DR/441656379945/MAAKA 162095
M /SBIN/8074116695/Payme

20-Feb-24 BY TRANSFER TRANSFER FROM 4897 4,000.00 24,230.16

(20-Feb-2024) UPI/CR/405151449977/Mr UPE 733162090
ND/CBIN/9959344778/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 3,650.00 20,580.16

(20-Feb-2024) UPI/DR/441715851183/BABU S 162095
I/YESB/Q945987961/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 90.00 20,490.16

(20-Feb-2024) UPI/DR/405124237751/Shariqu 162095
e/PYTM/sharique-k/Payme

20-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,500.00 23,990.16

(20-Feb-2024) UPI/CR/441759889159/KRISHN 733162090
A /SBIN/8328535813/Payme

20-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,500.00 29,490.16

(20-Feb-2024) UPI/CR/441762332570/JINKAL 733162090
A /ICIC/jinkalajan/Payme

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12/16/24, 12:18 PM State Bank of India

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 1,100.00 28,390.16

(20-Feb-2024) UPI/DR/405196279209/MOHD T 162095
AJ/KKBK/taj82550@o/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 5,300.00 23,090.16

(20-Feb-2024) UPI/DR/441718411614/ARAASA 162095
NI/HDFC/9133550940/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 8,500.00 14,590.16

(20-Feb-2024) UPI/DR/441727940079/GANGA 162095
PUR/SBIN/9948273622/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 200.00 14,390.16

(20-Feb-2024) UPI/DR/441729210319/LAXMIK 162095
AN/SBIN/8374899899/Payme

20-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,840.00 16,230.16

(20-Feb-2024) UPI/CR/441731498353/SRISHAI 733162090
L/BKID/shrishalam/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 600.00 15,630.16

(20-Feb-2024) UPI/DR/441774887177/CHAND 162095
RA /SBIN/9849409899/Payme

20-Feb-24 TO TRANSFER TRANSFER TO 4897691 60.00 15,570.16

(20-Feb-2024) UPI/DR/405143873731/S Y HOT 162095
EL/PPIW/ombk.AADB5/Paym

21-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,000.00 17,570.16

(21-Feb-2024) UPI/CR/441820165959/DAMA L 734162099
AK/CNRB/poojithada/Payme

21-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,250.00 18,820.16

(21-Feb-2024) UPI/CR/405237530105/BURUG 734162099
U R/CNRB/buruguravi/UPI

21-Feb-24 TO TRANSFER TRANSFER TO 4897692 350.00 18,470.16

(21-Feb-2024) UPI/DR/441807685814/DONTH 162094
AM /SBIN/9247392712/Payme

21-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 23,470.16

(21-Feb-2024) UPI/CR/441883538635/BANDA 734162099
RI /APGV/reddysrinu/UPI

21-Feb-24 TO TRANSFER TRANSFER TO 4897692 1,100.00 22,370.16

(21-Feb-2024) UPI/DR/441848247292/ARAAS 162094
ANI/HDFC/9133550940/Payme

21-Feb-24 TO TRANSFER TRANSFER TO 4897692 3,500.00 18,870.16

(21-Feb-2024) UPI/DR/405211215635/SUKHD 162094
EV /KVBL/7569406336/Payme

21-Feb-24 TO TRANSFER TRANSFER TO 4897692 982.98 17,887.18

(21-Feb-2024) UPI/DR/441806212681/APOLLO 162094
P/YESB/APOLLOPHAR/Payme

21-Feb-24 TO TRANSFER TRANSFER TO 4897692 900.00 16,987.18

(21-Feb-2024) UPI/DR/441884744724/CHAND 162094
RA /SBIN/9849409899/Payme

21-Feb-24 BY TRANSFER TRANSFER FROM 4897 50,000.00 66,987.18

(21-Feb-2024) UPI/CR/441815335731/KAVADI 734162099
S/UTIB/sandeepred/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 13,200.00 80,187.18

(22-Feb-2024) UPI/CR/441975429735/SRISHAI 735162098
L/BKID/shrishalam/Payme

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 4,000.00 76,187.18

(22-Feb-2024) UPI/DR/405328551462/KASPAR 162093
AJ/CORP/kvamshikri/Payme

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 8,000.00 68,187.18

(22-Feb-2024) UPI/DR/441947229326/Muthadi 162093
/SBIN/ushamuthad/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 1.00 68,188.18

(22-Feb-2024) UPI/CR/441928926505/NARES 735162098
H R/ICIC/8686635442/Payme

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 500.00 67,688.18

(22-Feb-2024) UPI/DR/441997368827/NARES 162093
H R/ICIC/8686635442/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 500.00 68,188.18

(22-Feb-2024) UPI/CR/441901963734/DAMA L 735162098
AK/CNRB/poojithada/Payme

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12/16/24, 12:18 PM State Bank of India

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 8,700.00 76,888.18

(22-Feb-2024) UPI/CR/405300486910/BANDA 735162098
RI /APGV/reddysrinu/UPI

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 2,000.00 74,888.18

(22-Feb-2024) UPI/DR/441935818459/POSANI 162093
S/ICIC/9014232105/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 635.00 75,523.18

(22-Feb-2024) UPI/CR/441958812022/RAMBA 735162098
BU /ICIC/ramchintha/Payme

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 11,706.00 63,817.18

(22-Feb-2024) UPI/DR/405336086687/BALAJI 162093
F/HDFC/balajifabm/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 4,500.00 68,317.18

(22-Feb-2024) UPI/CR/441994152368/SATYAN 735162098
AR/SBIN/7659838485/Payme

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 700.00 67,617.18

(22-Feb-2024) UPI/DR/441973204311/ARAASA 162093
NI/HDFC/9133550940/Payme

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 500.00 67,117.18

(22-Feb-2024) UPI/DR/441947513897/VIJAY K 162093
U/SBIN/9603969506/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,820.00 68,937.18

(22-Feb-2024) UPI/CR/441994621523/BUYYA 735162098
B/SBIN/9676650235/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,500.00 72,437.18

(22-Feb-2024) UPI/CR/441942192301/KOTA Y 735162098
AS/PYTM/9182024453/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 30,000.00 1,02,437.18

(22-Feb-2024) UPI/CR/441953265987/VAISHN 735162098
AV/SBIN/kotasr991@/Payme

22-Feb-24 BY TRANSFER MAM000049417918 MA 70,000.00 1,72,437.18

(22-Feb-2024) INB IMPS405318802446/834114 M000049417918
9662/XX3296/IMPS

22-Feb-24 TO TRANSFER ZSBI1769718021IGAQX 1,00,007.08 72,430.10

(22-Feb-2024) INB Government of Telangana B AZEM7 TRANSFER TO
ILL_GOVOFTE Payment

22-Feb-24 TO TRANSFER ZSBI1769722697IGAQX 50,007.08 22,423.02

(22-Feb-2024) INB Government of Telangana B AZCS6 TRANSFER TO
ILL_GOVOFTE Payment

22-Feb-24 TO TRANSFER TRANSFER TO 4897693 220.00 22,203.02

(22-Feb-2024) UPI/DR/405381028124/MAAKA 162093
M /SBIN/ganimakam9/Payme

22-Feb-24 BY TRANSFER TRANSFER FROM 4897 9,250.00 31,453.02

(22-Feb-2024) UPI/CR/441920542406/SRISHAI 735162098
L/BKID/shrishalam/Payme

23-Feb-24 TO TRANSFER TRANSFER TO 4897694 1,000.00 30,453.02

(23-Feb-2024) UPI/DR/405451391278/Add Mon 162092
e/PYTM/add-money@/Oid23

23-Feb-24 TO TRANSFER TRANSFER TO 4897694 4,305.00 26,148.02

(23-Feb-2024) UPI/DR/405430164338/G Rame 162092
sh/HDFC/9944599575/Payme

23-Feb-24 TO TRANSFER TRANSFER TO 4897694 1,000.00 25,148.02

(23-Feb-2024) UPI/DR/405475595460/DONTH 162092
AM /SBIN/venkatredd/Payme

23-Feb-24 TO TRANSFER TRANSFER TO 4897694 5,000.00 20,148.02

(23-Feb-2024) UPI/DR/442027987855/KAVALI / 162092
KKBK/9963697698/Payme

23-Feb-24 TO TRANSFER TRANSFER TO 4897694 200.00 19,948.02

(23-Feb-2024) UPI/DR/442034850276/LAXMIK 162092
AN/SBIN/8374899899/Payme

24-Feb-24 BY TRANSFER TRANSFER FROM 4897 5,000.00 24,948.02

(24-Feb-2024) UPI/CR/442110145317/AVIRAJ 737162096
K/UBIN/aviraj.kor/Payme

24-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 27,948.02

(24-Feb-2024) UPI/CR/442194822036/KONTH 737162096
AM /ICIC/9000845577/Payme

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12/16/24, 12:18 PM State Bank of India

24-Feb-24 TO TRANSFER TRANSFER TO 4897695 3,000.00 24,948.02

(24-Feb-2024) UPI/DR/442106597781/PARAM 162091
POG/PYTM/9133431799/Payme

25-Feb-24 TO TRANSFER TRANSFER TO 4897696 2,550.00 22,398.02

(25-Feb-2024) UPI/DR/442298757954/KOTA V 162090
AI/HDFC/vaishuredd/Payme

25-Feb-24 TO TRANSFER TRANSFER TO 4897696 1,080.00 21,318.02

(25-Feb-2024) UPI/DR/442299271993/MOHD A 162090
SH/YESB/Q789921444/Payme

25-Feb-24 TO TRANSFER TRANSFER TO 4897696 2,500.00 18,818.02

(25-Feb-2024) UPI/DR/405631788359/THALLA 162090
PA/IOBA/vamshikris/Payme

25-Feb-24 TO TRANSFER TRANSFER TO 4897696 450.00 18,368.02

(25-Feb-2024) UPI/DR/442228227102/KAVALI / 162090
KKBK/9963697698/Payme

25-Feb-24 BY TRANSFER TRANSFER FROM 4897 7,940.00 26,308.02

(25-Feb-2024) UPI/CR/442224565897/SRISHAI 738162095
L/BKID/shrishalam/Payme

26-Feb-24 BY TRANSFER TRANSFER FROM 4897 40,000.00 66,308.02

(26-Feb-2024) UPI/CR/405777558105/TRIPTY 732162091
S/SBIN/triptys.bo/UPI

26-Feb-24 BY TRANSFER TRANSFER FROM 4897 200.00 66,508.02

(26-Feb-2024) UPI/CR/442396542477/VINOD 732162091
KU/CNRB/906333752@/Payme

26-Feb-24 TO TRANSFER TRANSFER TO 4897690 1,200.00 65,308.02

(26-Feb-2024) UPI/DR/442356579748/ARAAS 162095
ANI/HDFC/9133550940/Payme

26-Feb-24 TO TRANSFER TRANSFER TO 4897690 15,700.00 49,608.02

(26-Feb-2024) UPI/DR/442322201602/KAVALI / 162095
KKBK/9963697698/Payme

26-Feb-24 TO TRANSFER TRANSFER TO 4897690 330.00 49,278.02

(26-Feb-2024) UPI/DR/405791696403/BHARG 162095
AVI/PYTM/paytmqr1tj/Payme

26-Feb-24 BY TRANSFER TRANSFER FROM 4897 2,500.00 51,778.02

(26-Feb-2024) UPI/CR/442321665248/Duddala 732162091
/SBIN/8801404481/Payme

26-Feb-24 BY TRANSFER TRANSFER FROM 4897 20,000.00 71,778.02

(26-Feb-2024) UPI/CR/442338726660/SOMA S 732162091
RI/UBIN/sridharred/Payme

26-Feb-24 TO TRANSFER TRANSFER TO 4897690 5,000.00 66,778.02

(26-Feb-2024) UPI/DR/442387402822/KAVALI / 162095
KKBK/9963697698/Payme

26-Feb-24 TO TRANSFER TRANSFER TO 4897690 20,000.00 46,778.02

(26-Feb-2024) UPI/DR/442333802975/KAVALI / 162095
KKBK/9963697698/Payme

26-Feb-24 TO TRANSFER TRANSFER TO 4897690 5,000.00 41,778.02

(26-Feb-2024) UPI/DR/442373123296/IEPPAL 162095
AP/SBIN/ivsreddy@a/Payme

27-Feb-24 TO TRANSFER TRANSFER TO 4897691 3,000.00 38,778.02

(27-Feb-2024) UPI/DR/442420730962/GANAP 162095
ATH/UCBA/shanker178/Payme

27-Feb-24 TO TRANSFER TRANSFER TO 4897691 791.55 37,986.47

(27-Feb-2024) UPI/DR/442481871641/APOLLO 162095
P/YESB/APOLLOPHAR/Payme

27-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,500.00 41,486.47

(27-Feb-2024) UPI/CR/442453097946/KRISHN 733162090
A /SBIN/8328535813/Payme

27-Feb-24 BY TRANSFER TRANSFER FROM 4897 1,250.00 42,736.47

(27-Feb-2024) UPI/CR/405880081809/MRS DH 733162090
AR/SCBL/dharmadasu/UPI

27-Feb-24 BY TRANSFER TRANSFER FROM 4897 12,700.00 55,436.47

(27-Feb-2024) UPI/CR/442425722296/KONTH 733162090
AM /ICIC/9000865577/Payme

27-Feb-24 BY TRANSFER TRANSFER FROM 4897 6,800.00 62,236.47

(27-Feb-2024) UPI/CR/442420898367/RAM G 733162090
OPA/BKID/rampolishe/Payme

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12/16/24, 12:18 PM State Bank of India

27-Feb-24 BY TRANSFER TRANSFER FROM 4897 3,000.00 65,236.47

(27-Feb-2024) UPI/CR/442435478908/RAM G 733162090
OPA/BKID/rampolishe/Payme

27-Feb-24 TO TRANSFER TRANSFER TO 4897691 1,200.00 64,036.47

(27-Feb-2024) UPI/DR/442411215663/ARAASA 162095
NI/HDFC/9133550940/Payme

27-Feb-24 TO TRANSFER TRANSFER TO 4897691 100.00 63,936.47

(27-Feb-2024) UPI/DR/442496386249/ARAAS 162095
ANI/HDFC/9133550940/Payme

27-Feb-24 TO TRANSFER TRANSFER TO 4897691 26,000.00 37,936.47

(27-Feb-2024) UPI/DR/442470990828/KOTA V 162095
AI/HDFC/vaishuredd/Payme
**This is a computer generated statement and does not require a signature

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