Account Name :Mr.

Budhavarapu Ravi Sankar

Address : PANATTUPARAMBIL KATTIPOKKAM
CHALAKUDI
THRISSUR-680307
Thrissur
Date :1 Mar 2025
Account Number :00000030236051454
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIDYANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85130813981
CKYCR Number :
IFS Code :SBIN0003608
(Indian Financial System)
MICR Code :500002036
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2024 :24.45

Account Statement from 1 Nov 2024 to 30 Nov 2024

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

Date No.
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 10,024.45
UPI/CR/467217159522/BATTU FROM
LA /BKID/sivabattul/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,677.00 7,347.45
UPI/DR/430607062140/VIVIFI 4897695162091
I/KKBK/vivifi@kot/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 6,272.00 1,075.45
UPI/DR/430610195132/Krazyb 4897695162091
ee/YESB/kreditbeep/UPI-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 11,075.45
UPI/CR/430606752422/BANDI FROM
MA/HDFC/bmlperfect/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 9,918.00 1,157.45
UPI/DR/430670065101/PAYU 4897695162091
FIN/ICIC/payu.finan/Upi T-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 110.00 1,267.45
UPI/CR/430623671991/GALI FROM
SA/SBIN/dineshnani/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 1,067.45
UPI/DR/430634916778/KOTA 4897695162091
SRI/HDFC/srikanthko/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,017.45
UPI/DR/430643174723/Mrs 4897695162091
GOP/UTIB/stk-765899/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 180.00 837.45
UPI/DR/430753640368/BELIGE 4897696162090
/FDRL/bharatpe.8/Pay T-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 797.45
UPI/DR/430754607644/BELIGE 4897696162090
/FDRL/bharatpe.8/Pay T-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 558.00 239.45
UPI/DR/430755330634/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 11,000.00 11,239.45
UPI/CR/853212461381/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 7,173.00 4,066.45
UPI/DR/430762319423/SI 4897696162090
CREVA/YESB/kissht1@ye/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 2,820.00 1,246.45
UPI/DR/430700975634/ICICI 4897696162090
Ba/YESB/ccbillpay@/NA-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 1,196.45
UPI/DR/430822043130/Mrs 4897690162095
GOP/UTIB/7658996152/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 180.00 1,016.45
UPI/DR/430891775612/P 4897690162095
SANGAM/YESB/q966726578/U
PI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 20.00 996.45
UPI/DR/467454480594/GOLLA 4897690162095
AN/YESB/q157867123/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 956.45
UPI/DR/467405275597/UPPU 4897690162095
PRE/YESB/paytmqr281/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 11.00 945.45
UPI/DR/430836290422/VIVEK 4897690162095
A/SBIN/vivekrewa0/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 915.45
UPI/DR/430836869762/M 4897690162095
SRINU/ANDB/srinivasya/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 885.45
UPI/DR/430837486546/M 4897690162095
SRINU/ANDB/srinivasya/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 8.00 877.45
UPI/DR/430837821840/MAKTT 4897690162095
HI /YESB/q418575367/UPI-
3 Nov 2024 3 Nov 2024 ATM WDL-ATM CASH 2526 300.00 577.45
PITLAM, NZB TOM
NIZAMABAD-
4 Nov 2024 4 Nov 2024 BY TRANSFER- TRANSFER 15,000.00 15,577.45
UPI/CR/430962341240/SADE FROM
VE/SBIN/naveenkuma/UPI- 4897733162090
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 8,009.60 7,567.85
UPI/DR/430962920211/Akara 4897691162095
ca/FDRL/stashfin71/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 11.00 7,556.85
UPI/DR/430963934571/VIVEK 4897691162095
A/SBIN/vivekrewa0/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 6,904.00 652.85
UPI/DR/430967307106/KISSHT 4897691162095
/UTIB/sicrevacap/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAPO001730279 18,585.00 19,237.85
IMPS/430910614494/ybl- 13
XX176-SI CREVA/Kissht Fu- MAPO001730279
13
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 4,589.00 14,648.85
UPI/DR/430968026701/Easy 4897691162095
Pla/ICIC/easyplatfo/Pay-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,748.00 11,900.85
UPI/DR/430917729515/KISETS 4897691162095
US/YESB/kisetsusai/Easeb-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 2,825.00 9,075.85
UPI/DR/430977621167/Samala 4897691162095
/SBIN/9492874597/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 750.00 8,325.85
UPI/DR/430977786550/Samala 4897691162095
/SBIN/9492874597/water-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 200.90 8,124.95
UPI/DR/430979147882/Google 4897691162095
I/ICIC/gpayrechar/UPI-
4 Nov 2024 4 Nov 2024 DEBIT-ACHDr 7,974.00 150.95
NACH00000000005401
AKARA CAPITAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAOO001988863 1.00 151.95
IMPS/430918125742/IDF- 33
XX385-PERFIOS /casheAeri- MAOO001988863
33
5 Nov 2024 5 Nov 2024 ECS/ACH RETURN CHG-ICICI 38976288 151.95 0.00
BA NACH FAIL INSUF BAL
SBIN0000000060298760-
38976288
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 15,000.00 15,000.00
UPI/CR/431090050514/RAMBA FROM
BU /SBIN/rambaburas/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 500.00 15,500.00
UPI/CR/328774849756/SHAIK FROM
GO/HDFC/9440774808/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 42.00 15,458.00
UPI/DR/480566556611/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 1,881.00 13,577.00
NACH00000000021717
SHUHARITECHVEN-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 150.00 13,727.00
UPI/CR/804628127623/SHAIK FROM
GO/HDFC/9440774808/Payme- 4897734162099
5 Nov 2024 5 Nov 2024 ECS/ACH RETURN CHG-- 438.05 13,288.95
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 7,173.00 6,115.95
UPI/DR/947346907249/PhoneP 4897693162093
e/UTIB/bbpsbp@axl/Paymen-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 42.00 6,073.95
UPI/DR/167703707339/PhoneP 4897693162093
e/UTIB/BBPSBP@axl/Paymen-
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1.00 6,074.95
UPI/CR/005992334834/GULLA FROM
NI /HDFC/gullanisai/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 1,500.00 7,574.95
UPI/CR/029129630771/GULLA FROM
NI /HDFC/gullanisai/Payme- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 7,067.00 507.95
UPI/DR/167092991454/PhoneP 4897693162093
e/UTIB/bbpsbp@axl/Paymen-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 7.00 500.95
UPI/DR/431229429887/GUGUL 4897694162092
OTH/YESB/q985842650/UPI-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 150.00 350.95
UPI/DR/431230276275/MANG 4897694162092
ALI /YESB/q985295158/UPI-
7 Nov 2024 7 Nov 2024 ATM WDL-ATM CASH 3276 300.00 50.95
PITLAM, NZB TOM
NIZAMABAD-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 11.00 39.95
UPI/DR/431235599533/VIVEK 4897694162092
AG/YESB/q011657428/UPI-
7 Nov 2024 7 Nov 2024 ECS/ACH RETURN CHG- 38976288 39.95 0.00
HDFC Ban NACH FAIL INSUF
BAL SBIN7020507220022317-
38976288
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 2,000.00
UPI/CR/467932178751/THELU FROM
RI /CNRB/basava.sat/UPI- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,000.00
UPI/DR/431392076306/GALI 4897695162091
SA/SBIN/dineshnani/UPI-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 5.00 995.00
UPI/DR/607208482357/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 895.00
UPI/DR/877227721496/PENDD 4897695162091
ALA/UBIN/9989172450/Payme-
8 Nov 2024 8 Nov 2024 ECS/ACH RETURN CHG-- 255.05 639.95
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 7,974.00 8,613.95
NEFT*HDFC0000240*N314243 FROM
385692389*AKARA CAPITAL 4698202044309
AD-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 8,493.95
UPI/DR/431421349765/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 8,468.95
UPI/DR/468098540761/Moham 4897696162090
mad/AIRP/7032523997/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 8,438.95
UPI/DR/384286249988/BOINI 4897696162090
A/SBIN/7386296134/Payme-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 558.00 7,880.95
UPI/DR/431441764646/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 17,880.95
UPI/CR/468004644100/MADDI FROM
LET/ICIC/bmlperfect/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,500.00 12,380.95
UPI/DR/431461242748/NIKHIL 4897696162090
CS/FDRL/nikhilcyes/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 10,380.95
UPI/DR/431461520824/GALI 4897696162090
SA/SBIN/dineshnani/UPI-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 12,380.95
UPI/CR/431461748628/GALI FROM
SA/SBIN/dineshnani/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 15,380.95
UPI/CR/468042740960/NIKHIL FROM
CS/FDRL/nikhilcyes/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 10,380.95
UPI/DR/431462282801/Chidam 4897696162090
ba/IDFB/9605123266/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 603.00 9,777.95
UPI/DR/431474524487/SRIPA 4897696162090
DA /sbin/1100330939/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 111.00 9,666.95
2024 2024 UPI/DR/431584829063/MUNIG 4897690162095
E /SBIN/mungisanto/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 11.00 9,655.95
2024 2024 UPI/DR/468113605250/VIVEK 4897690162095
A/SBIN/vivekrewa0/UPI-
10 Nov 10 Nov ATM WDL-ATM CASH 3732 800.00 8,855.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
10 Nov 10 Nov ATM WDL-ATM CASH 3814 900.00 7,955.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 400.00 7,555.95
2024 2024 UPI/DR/431504426725/SAI 4897690162095
KRIS/UBIN/qr91781600/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 7,355.95
2024 2024 UPI/DR/431580345916/NILAKA 4897690162095
NT/SBIN/siddiramul/UPI-
10 Nov 10 Nov BY TRANSFER-INB MAMO001830648 64,000.00 71,355.95
2024 2024 IMPS/431518298042/ICN- 97
XX694-AKARA CA/98254414_- MAMO001830648
97
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 6,000.00 65,355.95
2024 2024 UPI/DR/431506150659/RAMAK 4897690162095
RIS/HDFC/aakiramakr/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 60,355.95
2024 2024 UPI/DR/431530978116/V 4897690162095
SREERA/ICIC/harithasar/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 11.00 60,344.95
2024 2024 UPI/DR/431625639818/VIVEK 4897691162095
A/SBIN/vivekrewa0/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20,000.00 40,344.95
2024 2024 UPI/DR/760825947512/MOHA 4897691162095
MMAD/SBIN/statebanko/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov ATM WDL-ATM CASH 3861 10,000.00 30,344.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
11 Nov 11 Nov ATM WDL-ATM CASH 3862 10,000.00 20,344.95
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 8,000.00 12,344.95
2024 2024 UPI/DR/798614075423/Vaddin 4897691162095
a /SBIN/ganesh.vad/Payme-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 558.00 11,786.95
2024 2024 UPI/DR/431634896170/TTD 4897691162095
eHundi/YESB/paytm-7359/UPI-
11 Nov 11 Nov BY TRANSFER-INB MAOO002018597 500.00 12,286.95
2024 2024 IMPS/431618720121/ybl- 40
XX580-KRAZYBEE/redeemPoi- MAOO002018597
40
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 1,000.00 11,286.95
2024 2024 UPI/DR/431793692403/NILAKA 4897692162094
NT/SBIN/siddiramul/inter-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 500.00 10,786.95
2024 2024 UPI/DR/431766359006/Samala 4897692162094
/SBIN/9492874597/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 30,000.00 40,786.95
2024 2024 NEFT*IDIB000S805*IDIBH2431 FROM
7291347*M S V INTERNATIO- 3199955044308
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 740.00 40,046.95
2024 2024 UPI/DR/431716123415/GAMPA 4897692162094
LA /SBIN/pandugampa/toll-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 5,000.00 35,046.95
2024 2024 UPI/DR/431716609038/Samala 4897692162094
/SBIN/9492874597/for o-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 5,000.00 30,046.95
2024 2024 UPI/DR/070564672812/MOHA 4897692162094
MMAD/SBIN/statebanko/Payme
-
13 Nov 13 Nov ATM WDL-ATM CASH 43180 5,500.00 24,546.95
2024 2024 PITLAM 04 Pitlam-
13 Nov 13 Nov ECS/ACH RETURN CHG- 38976288 295.00 24,251.95
2024 2024 HDFC Ban NACH FAIL INSUF
BAL SBIN7020507220022317-
38976288
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 2,184.55 22,067.40
2024 2024 UPI/DR/468415407065/mPokke 4897693162093
t/NSPB/cf.mpokket/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 3,000.00 19,067.40
2024 2024 UPI/DR/431835001766/NIKHIL 4897693162093
CS/FDRL/nikhilcyes/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 340.00 18,727.40
2024 2024 UPI/DR/431871019585/PUCHA 4897693162093
KAY/YESB/paytm.s10m/UPI-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 210.00 18,517.40
2024 2024 UPI/DR/431873311981/KOGAN 4897693162093
TI /YESB/paytmqr175/UPI-
14 Nov 14 Nov CASH DEPOSIT-CASH 1,35,000.00 1,53,517.40
2024 2024 DEPOSIT SELF-
14 Nov 14 Nov BY TRANSFER- TRANSFER 10,000.00 1,63,517.40
2024 2024 UPI/CR/642639422974/Moham FROM
mad/SBIN/9701755626/Payme- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,61,517.40
2024 2024 UPI/DR/203658712413/Moham 4897694162092
mad/SBIN/9701755626/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,60,517.40
2024 2024 UPI/DR/972978679021/SAMAL 4897694162092
A /SBIN/ramakrishn/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,500.00 1,58,017.40
2024 2024 UPI/DR/431987363760/GALI 4897694162092
SA/SBIN/dineshnani/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,500.00 1,55,517.40
2024 2024 UPI/DR/468534081991/BRIND 4897694162092
ABO/SBIN/brindabonb/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 225.00 1,55,292.40
2024 2024 UPI/DR/468535089223/RAHUL 4897694162092
JAIN/ICIC/rahulfresh/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,53,292.40
2024 2024 UPI/DR/431906992587/GALI 4897694162092
SA/SBIN/dineshnani/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,846.00 1,51,446.40
2024 2024 UPI/DR/431994757813/Google 4897694162092
I/UTIB/gpay-utili/UPI-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,214.00 1,50,232.40
2024 2024 UPI/DR/431994842031/Google 4897694162092
I/UTIB/gpay-utili/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 300.00 1,49,932.40
2024 2024 UPI/DR/432025539620/PALLY 4897695162091
SH/YESB/q881992701/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 60.00 1,49,872.40
2024 2024 UPI/DR/432025876375/MD 4897695162091
ABDUL/YESB/q108793053/UPI
-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 352.00 1,49,520.40
2024 2024 UPI/DR/345526231012/Airtel 4897695162091
R/UTIB/AIRTELPRED/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 110.00 1,49,410.40
2024 2024 UPI/DR/432049609107/PADMA 4897695162091
KAR/YESB/q060761742/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 1,006.00 1,50,416.40
2024 2024 NEFT*HDFC0000240*N320243 FROM
400880455*RA REFUND 3199966044306
POOL A-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 71.00 1,50,345.40
2024 2024 UPI/DR/432059583497/SINGA 4897695162091
MSH/YESB/q111731619/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,158.00 1,49,187.40
2024 2024 UPI/DR/468603289839/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,558.00 1,43,629.40
2024 2024 UPI/DR/432088797562/CHIGU 4897695162091
RUP/SBIN/harika.chi/UPI-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 500.00 1,43,129.40
2024 2024 UPI/DR/432042100295/RAMA 4897695162091
LIN/SBIN/machirajus/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 120.00 1,43,009.40
2024 2024 UPI/DR/432169237359/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 30.00 1,42,979.40
2024 2024 UPI/DR/432146781659/Moham 4897696162090
mad/AIRP/7032523997/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 95.00 1,42,884.40
2024 2024 UPI/DR/432170917028/BASET 4897696162090
TY /YESB/q100983113/UPI-
16 Nov 16 Nov by debit card-OTHPG 2,931.75 1,39,952.65
2024 2024 432105628739IRCTC
NEW DELHI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 501.00 1,39,451.65
2024 2024 UPI/DR/432184898497/KETHA 4897696162090
VAT/UBIN/kethavaths/Annad-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10,001.00 1,29,450.65
2024 2024 UPI/DR/432199225496/NAGA 4897696162090
KAM/HDFC/9866433471/for r-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 11.00 1,29,439.65
2024 2024 UPI/DR/468898136114/Gudiya 4897690162095
D/AIRP/7828027625/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 30.00 1,29,409.65
2024 2024 UPI/DR/432233639327/MUNIG 4897690162095
E /SBIN/mungisanto/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 7.00 1,29,402.65
2024 2024 UPI/DR/432233853512/GUGUL 4897690162095
OTH/YESB/q985842650/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 199.00 1,29,203.65
2024 2024 UPI/DR/432260306232/NETFLI 4897690162095
X /HDFC/netflixupi/Month-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov BY TRANSFER-INB MAPO001778324 3,778.00 1,32,981.65
2024 2024 IMPS/432311783829/ICN- 72
XX673-MPOKKET /mPokket L- MAPO001778324
72
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,092.27 1,31,889.38
2024 2024 UPI/DR/432392020009/mPokke 4897691162095
t/NSPB/cf.mpokket/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 7,500.00 1,24,389.38
2024 2024 UPI/DR/432392121901/MUKKE 4897691162095
LLA/HDFC/mrchowdary/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 5,500.00 1,18,889.38
2024 2024 UPI/DR/721323133414/RANG 4897691162095
OORI/SBIN/7735570597/Paym
e-
18 Nov 18 Nov BY TRANSFER- TRANSFER 500.00 1,19,389.38
2024 2024 UPI/CR/627264513750/RANG FROM
OORI/SBIN/7735570597/Paym 4897733162090
e-
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,879.00 1,21,268.38
2024 2024 NEFT*YESB0000001*YESAP4 FROM
3233276057*MPOKKET 4697227044309
FINANCIA-
18 Nov 18 Nov BY TRANSFER- TRANSFER 936.00 1,22,204.38
2024 2024 NEFT*RATN0000999*0004079 FROM
50402*MPOKKET FINANCIAL 4697209044300
SE-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 6,000.00 1,16,204.38
2024 2024 UPI/DR/432300927294/ANTON 4897691162095
Y /SBIN/antonyvj57/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 60.00 1,16,264.38
2024 2024 UPI/CR/902955972447/BOINI FROM
A/SBIN/7386296134/Payme- 4897733162090
18 Nov 18 Nov ATM WDL-ATM CASH 5791 1,900.00 1,14,364.38
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 500.00 1,13,864.38
2024 2024 UPI/DR/608130188855/Mr SK 4897691162095
YA/IDIB/8885570557/Payme-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 300.90 1,13,563.48
2024 2024 UPI/DR/468995855224/Google 4897691162095
I/ICIC/gpayrechar/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 4,000.00 1,09,563.48
2024 2024 UPI/DR/432463736560/Samala 4897692162094
/SBIN/9492874597/UPI-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 180.00 1,09,383.48
2024 2024 UPI/DR/432477400200/Samala 4897692162094
/SBIN/9492874597/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,804.17 1,07,579.31
2024 2024 UPI/DR/469154328342/MPOKK 4897693162093
ET /YESB/paytm-7977/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 546.29 1,07,033.02
2024 2024 UPI/DR/432541932122/MPOKK 4897693162093
ET /YESB/paytm-7977/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30.00 1,07,003.02
2024 2024 UPI/DR/432589880416/MUNIG 4897693162093
E /SBIN/mungisanto/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 7.00 1,06,996.02
2024 2024 UPI/DR/432590007190/GUGUL 4897693162093
OTH/YESB/q985842650/UPI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 130.00 1,06,866.02
2024 2024 UPI/DR/739056403254/Google 4897693162093
P/UTIB/playstore@/Manda-
20 Nov 20 Nov DEBIT- 00000003608DOM 31.14 1,06,834.88
2024 2024 surcharge/tips/rate diff dtd-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 10,000.00 96,834.88
2024 2024 UPI/DR/432525335196/100124 4897693162093
07/sbin/1001240709/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 95,834.88
2024 2024 UPI/DR/432652239737/Samala 4897694162092
/SBIN/9492874597/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 603.00 95,231.88
2024 2024 UPI/DR/432663613458/TTD 4897694162092
eHundi/YESB/paytm-7359/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 200.00 95,031.88
2024 2024 UPI/DR/469288132208/NILAKA 4897694162092
NT/SBIN/siddiramul/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 5,000.00 90,031.88
2024 2024 UPI/DR/983602769182/VEEDH 4897694162092
I D/INDB/prasad6652/Payme-
22 Nov 22 Nov ATM WDL-ATM CASH 6825 4,000.00 86,031.88
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
22 Nov 22 Nov ATM WDL-ATM CASH 6826 4,000.00 82,031.88
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
22 Nov 22 Nov ATM WDL-ATM CASH 6827 4,000.00 78,031.88
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
22 Nov 22 Nov ATM WDL-ATM CASH 6828 4,000.00 74,031.88
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
22 Nov 22 Nov ATM WDL-ATM CASH 6829 4,000.00 70,031.88
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
22 Nov 22 Nov ATM WDL-ATM CASH 6830 4,000.00 66,031.88
2024 2024 PITLAM, NZB TOM
NIZAMABAD-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 440.00 65,591.88
2024 2024 UPI/DR/432724290518/KAVER 4897695162091
I H/YESB/paytmqr5dz/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 558.00 65,033.88
2024 2024 UPI/DR/432714257363/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 120.00 64,913.88
2024 2024 UPI/DR/523072751923/Mr 4897696162090
RAGU/YESB/Q415348905/Pay
me-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 558.00 64,355.88
2024 2024 UPI/DR/432829953704/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,917.00 62,438.88
2024 2024 UPI/DR/432893162499/Branch/ 4897696162090
YESB/branchonli/Branch-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 300.00 62,138.88
2024 2024 UPI/DR/027254857135/SASIK 4897696162090
UMA/CNRB/9751514466/Paym
e-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 225.00 61,913.88
2024 2024 UPI/DR/426132755617/SASIK 4897696162090
UMA/CNRB/9751514466/Paym
e-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,500.00 60,413.88
2024 2024 UPI/DR/469442890631/sukuma 4897696162090
ch/SBIN/sukumachai/inter-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 2,500.00 57,913.88
2024 2024 UPI/DR/376097131759/MUKKA 4897696162090
LA /HDFC/9100648827/Payme-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 116.00 57,797.88
2024 2024 UPI/DR/432803389807/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 11.00 57,786.88
2024 2024 UPI/DR/469523298552/VIVEK 4897690162095
AG/YESB/q011657428/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 30.00 57,756.88
2024 2024 UPI/DR/970462046251/MOHA 4897690162095
MMAD/YESB/Q799943570/Pay
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 57,656.88
2024 2024 UPI/DR/432910387461/Mr 4897690162095
SWAPA/IDIB/swapandhar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Nov 24 Nov ATM WDL-ATM CASH 43291 5,000.00 52,656.88
2024 2024 +24 1 D SHIVAM ROAD
HYDERABAD-
25 Nov 25 Nov BY TRANSFER- TRANSFER 100.00 52,756.88
2024 2024 UPI/CR/469634537955/BRIND FROM
ABO/SBIN/brindabonb/UPI- 4897733162090
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 201.00 52,555.88
2024 2024 UPI/DR/788758735013/SANGA 4897691162095
MES/SBIN/7660063511/Payme
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,000.00 51,555.88
2024 2024 UPI/DR/848197011538/CHOUK 4897691162095
AR /UBIN/9701471165/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 350.90 51,204.98
2024 2024 UPI/DR/469627186354/Google 4897691162095
I/ICIC/gpayrechar/UPI-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 130.00 51,074.98
2024 2024 UPI/DR/343744133314/Google 4897692162094
P/UTIB/playstore@/Manda-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 50,074.98
2024 2024 UPI/DR/513877780216/MOHA 4897692162094
MMAD/SBIN/statebanko/Payme
-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,500.00 51,574.98
2024 2024 UPI/CR/455860647591/N FROM
CHAND/SBIN/9948522685/elec 4897734162099
t-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 750.00 50,824.98
2024 2024 UPI/DR/862454884262/SAMAL 4897692162094
A /SBIN/ramakrishn/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 558.00 50,266.98
2024 2024 UPI/DR/433297669899/TTD 4897693162093
eHundi/YESB/paytm-7359/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 820.00 49,446.98
2024 2024 UPI/DR/526782363334/Google 4897694162092
P/UTIB/playstore@/Manda-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1,13,806.00 1,63,252.98
2024 2024 NEFT*IDIB000S805*IDIBH2433 FROM
3386218*msv*/ATTN/NEFT- 4697255044305
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 50,000.00 1,13,252.98
2024 2024 UPI/DR/433328741152/100124 4897694162092
07/sbin/1001240709/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 9,056.28 1,04,196.70
2024 2024 UPI/DR/307746013745/PhoneP 4897694162092
e/YESB/bbpsbp@ybl/Paymen-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 12,010.00 92,186.70
2024 2024 UPI/DR/043662063968/PhoneP 4897694162092
e/UTIB/bbpsbp@axl/Paymen-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 10,000.00 82,186.70
2024 2024 UPI/DR/433333157403/100124 4897694162092
07/sbin/1001240709/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 1.00 82,187.70
2024 2024 UPI/421195753808/REVERSAL FROM
- 4897692162094
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 558.00 81,629.70
2024 2024 UPI/DR/433341774358/TTD 4897694162092
eHundi/YESB/paytm-7359/UPI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 299.00 81,330.70
2024 2024 UPI/DR/628683263334/Google 4897694162092
P/UTIB/playstore@/Manda-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 9,918.00 71,412.70
2024 2024 UPI/DR/433401403563/PAYU 4897695162091
FIN/ICIC/payu.finan/Upi T-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 6,272.00 65,140.70
2024 2024 UPI/DR/433461186951/KreditB 4897695162091
ee/ICIC/kreditbee./UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 13,192.50 51,948.20
2024 2024 UPI/DR/433464157135/Stashfin 4897695162091
/ICIC/akaracapit/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,285.00 49,663.20
2024 2024 UPI/DR/433464568846/INSTA 4897695162091
MON/YESB/paytm-6387/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 7,173.00 42,490.20
2024 2024 UPI/DR/433479984026/KISSHT 4897695162091
/NSPB/cf.kissht@/UPI-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 37,490.20
2024 2024 UPI/DR/564290733023/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 155.00 37,335.20
2024 2024 UPI/DR/433494308485/SRI 4897695162091
RAGH/YESB/q325420395/UPI-
29 Nov 29 Nov BY TRANSFER-INB MAKO001854000 9,500.00 46,835.20
2024 2024 IMPS/433419786077/ICN- 86
XX694-AKARA CA/109014490- MAKO001854000
86
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,506.00 44,329.20
2024 2024 UPI/DR/433513950911/VIVIFI 4897696162090
I/KKBK/vivifi@kot/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,800.00 42,529.20
2024 2024 UPI/DR/433547514948/CHITTI 4897696162090
PE/YESB/paytmqr1ik/UPI-
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.

Account Name :Mr. Budhavarapu Ravi Sankar
Address : PANATTUPARAMBIL KATTIPOKKAM
CHALAKUDI
THRISSUR-680307
Thrissur
Date :1 Mar 2025
Account Number :00000030236051454
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIDYANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85130813981
CKYCR Number :
IFS Code :SBIN0003608
(Indian Financial System)
MICR Code :500002036
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2024 :42,529.20

Account Statement from 1 Dec 2024 to 31 Dec 2024

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

Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 190.00 42,339.20
UPI/DR/433680685929/C 4897690162095
SATYA
/YESB/q880509872/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 70.00 42,269.20
UPI/DR/433680880981/C 4897690162095
SATYA
/YESB/q880509872/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 980.00 41,289.20
UPI/DR/433681426593/C 4897690162095
SATYA
/YESB/q880509872/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 400.00 40,889.20
UPI/DR/433681651338/VUDA 4897690162095
JEE/YESB/q378519509/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 501.00 40,388.20
UPI/DR/433681813160/SRIPA 4897690162095
DA /SBIN/1100330939/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 40,268.20
UPI/DR/433685367047/Veerla 4897690162095
/YESB/q244951400/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 2,500.00 37,768.20
UPI/DR/433690562734/SURAM 4897690162095
PUD/ESFB/s.j.sriniv/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 37,728.20
UPI/DR/433690939680/KARRI 4897690162095
LO/FDRL/bharatpe.9/Pay t-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 37,708.20
UPI/DR/433691584586/GOTTE 4897690162095
DA /YESB/q565831932/UPI-
1 Dec 2024 1 Dec 2024 ATM WDL-ATM CASH 43361 5,000.00 32,708.20
RTC ANNAVARAM
Annavaram-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 29,708.20
UPI/DR/433603467692/Mrs 4897690162095
YALA/IDIB/sivamanojy/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 2,001.00 27,707.20
UPI/DR/433719759729/UMMA 4897691162095
DI V/YESB/q870259028/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 27,207.20
UPI/DR/433719834455/UMMA 4897691162095
DI V/YESB/q870259028/UPI-
2 Dec 2024 2 Dec 2024 ATM WDL-ATM CASH 43371 4,000.00 23,207.20
PANDIT NEHRU BUS ST
VIJAYAWADA-
2 Dec 2024 2 Dec 2024 BULK POSTING- 2,161.08 25,368.28
00000003608 291124 INDIAN
RAILWAY CATERIN-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 7,500.00 17,868.28
UPI/DR/470487219796/SADE 4897692162094
VE/SBIN/naveenkuma/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 3,000.00 14,868.28
UPI/DR/433830882293/ICICI 4897692162094
Ba/YESB/ccbillpay@/NA-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 11,000.00 25,868.28
UPI/CR/303979632110/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 2,748.00 23,120.28
UPI/DR/433806977405/KISETS 4897692162094
US/ICIC/kisetsusai/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 18,120.28
UPI/DR/433886698650/BATTU 4897692162094
LA /BKID/sivabattul/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 11.00 18,109.28
UPI/DR/433903213951/VIVEK 4897693162093
A/SBIN/vivekrewa0/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 18,079.28
UPI/DR/433903956019/MUNIG 4897693162093
E /SBIN/mungisanto/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 7.00 18,072.28
UPI/DR/433904042677/GUGUL 4897693162093
OTH/YESB/q985842650/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 4,589.00 13,483.28
UPI/DR/470571397828/RESPO 4897693162093
FI/ICIC/respofinan/Payvi-
4 Dec 2024 4 Dec 2024 BY TRANSFER-INB MAOO002109584 2,834.00 16,317.28
IMPS/433911085156/ICN- 43
XX673-MPOKKET /mPokket L- MAOO002109584
43
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 10.00 16,307.28
UPI/DR/470551011151/EBBAT 4897693162093
HWA/FDRL/bharatpe.9/Pay t-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 20,000.00 36,307.28
UPI/CR/470536833803/MADDI FROM
LET/ICIC/bmlperfect/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 1,116.00 35,191.28
UPI/DR/433943495477/TTD 4897693162093
eHundi/YESB/paytm-7359/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 35,161.28
UPI/DR/434057011644/MUNIG 4897694162092
E /SBIN/mungisanto/UPI-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 6,553.00 28,608.28
ICIC00261000001992 TP ACH
ICICI B-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 6,701.00 21,907.28
ICIC00261000001992 TP ACH
ICICI B-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 1.18 21,906.10
UPI/DR/434092632494/Google 4897694162092
I/UTIB/gpay-repay/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 800.00 21,106.10
UPI/DR/489297842900/PhoneP 4897694162092
e/UTIB/EURONET@ax/Payme
n-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 500.00 21,606.10
UPI/CR/434021905122/BRIND FROM
ABO/SBIN/brindabonb/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 20,606.10
UPI/DR/434099674781/BRIND 4897694162092
ABO/SBIN/brindabonb/UPI-
5 Dec 2024 5 Dec 2024 BY TRANSFER-INB MANO002017682 1,882.00 22,488.10
IMPS/434100449798/ICN- 65
XX299-LENDENCL/Loan Disb- MANO002017682
65
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 21,988.10
UPI/DR/434117359086/Moham 4897695162091
mad/SBIN/9701755626/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 20,988.10
UPI/DR/766274057279/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 15,000.00 35,988.10
UPI/CR/434104174888/RAMBA FROM
BU /SBIN/rambaburas/UPI- 4897737162096
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 33,988.10
UPI/DR/434126184158/DAVOO 4897695162091
D S/BKID/davood.937/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 28,988.10
UPI/DR/801427408443/AMARA 4897695162091
PAL/UBIN/suryabhanu/Payme-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 30,000.00 58,988.10
NEFT*IDIB000S805*IDIBH2434 FROM
1270064*M S V INTERNATIO- 4698204044307
6 Dec 2024 6 Dec 2024 CSH DEP (CDM)-9676295394- 11,000.00 69,988.10
6 Dec 2024 6 Dec 2024 CDM SERVICE CHARGES-- 38976288 47.20 69,940.90
38976288
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 800.00 69,140.90
UPI/DR/572511297399/PhoneP 4897695162091
e/UTIB/EURONET@ax/Payme
n-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 69,020.90
UPI/DR/434288316230/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 68,960.90
UPI/DR/470871618148/Moham 4897696162090
mad/AIRP/7032523997/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 63,960.90
UPI/DR/095919208325/MOHA 4897696162090
MMAD/SBIN/statebanko/Payme
-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 58,960.90
UPI/DR/434252598792/Samala 4897696162090
/SBIN/9492874597/UPI-
7 Dec 2024 7 Dec 2024 DEBIT-ACHDr 43,494.00 15,466.90
HDFC00017000001103 HDFC
BANK LIMI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 558.00 14,908.90
UPI/DR/434262576594/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 14,708.90
UPI/DR/470865455721/SAMAL 4897696162090
A /SBIN/ramakrishn/UPI-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 14,208.90
UPI/DR/434210460629/Moham 4897696162090
ed /SBIN/rafi.mca19/UPI-
7 Dec 2024 7 Dec 2024 ********************-- 70.80 14,138.10
9 Dec 2024 9 Dec 2024 ATM WDL-ATM CASH 43440 1,000.00 13,138.10
PITLAM Pitlam-
9 Dec 2024 9 Dec 2024 BY TRANSFER-INB MAKO001896003 1.00 13,139.10
IMPS/434414588882/IDF- 94
XX410-PERFIOS /casheAeri- MAKO001896003
94
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 12,639.10
UPI/DR/361708075274/Moham 4897691162095
mad/SBIN/9701755626/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 12,539.10
UPI/DR/971169793135/Moham 4897691162095
mad/SBIN/9701755626/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 230.00 12,309.10
2024 2024 UPI/DR/471178190720/KOGAN 4897692162094
TI /YESB/paytmqr175/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,000.00 10,309.10
2024 2024 UPI/DR/471208820093/Neha 4897693162093
Khan/IDFB/9650818683/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 380.00 9,929.10
2024 2024 UPI/DR/434676564451/SRI 4897693162093
RENU/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 85.00 9,844.10
2024 2024 UPI/DR/434676817797/PONNA 4897693162093
M S/YESB/q780432462/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 170.00 9,674.10
2024 2024 UPI/DR/434679989661/SRI 4897693162093
RENU/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 335.00 9,339.10
2024 2024 UPI/DR/434694868880/VIQAR 4897693162093
BA/YESB/paytmqr63z/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 9,299.10
2024 2024 UPI/DR/434682129575/HOTEL 4897693162093
CH/YESB/paytmqrte5/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 9,099.10
2024 2024 UPI/DR/032697566443/Mr SK 4897693162093
YA/IDIB/8885570557/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 8,599.10
2024 2024 UPI/DR/167285643474/KAJAL 4897694162092
K/YESB/7703898752/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 170.00 8,429.10
2024 2024 UPI/DR/434718016897/SRI 4897694162092
VENK/YESB/q074435919/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 352.00 8,077.10
2024 2024 UPI/DR/476577945091/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50.00 8,027.10
2024 2024 UPI/DR/379162571827/SASIK 4897694162092
UMA/CNRB/9751514466/Paym
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,092.27 6,934.83
2024 2024 UPI/DR/434725471697/MPOKK 4897694162092
ET /YESB/paytm-7977/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 4,368.58 2,566.25
2024 2024 UPI/DR/434725488876/MPOKK 4897694162092
ET/KKBK/mpokket.es/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,184.55 381.70
2024 2024 UPI/DR/434725528926/mPokke 4897694162092
t/NSPB/cf.mpokket/UPI-
12 Dec 12 Dec BY TRANSFER-INB MAIO0017526699 3,778.00 4,159.70
2024 2024 IMPS/434725529420/RNB- 3
XX072-MPokket /LoanI1577- MAIO0017526699
3
13 Dec 13 Dec ATM WDL-ATM CASH 43480 1,023.60 3,136.10
2024 2024 PITLAM Pitlam-
13 Dec 13 Dec ATM WDL-ATM CASH 43480 9.44 3,126.66
2024 2024 PITLAM Pitlam-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 11.00 3,115.66
2024 2024 UPI/DR/471487550443/Gudiya 4897695162091
D/AIRP/7828027625/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 558.00 2,557.66
2024 2024 UPI/DR/434867791550/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 15,000.00 17,557.66
2024 2024 UPI/CR/434901784725/MANAS FROM
A M/UBIN/prfctsecur/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 500.00 17,057.66
2024 2024 UPI/DR/434908435283/SAMAL 4897696162090
A /SBIN/ramakrishn/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 4,500.00 12,557.66
2024 2024 UPI/DR/434908749839/Mr 4897696162090
SATHI/IDIB/sathish.ku/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,000.00 10,557.66
2024 2024 UPI/DR/434909745209/GALI 4897696162090
SA/SBIN/dineshnani/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,000.00 12,557.66
2024 2024 UPI/CR/434909915754/GALI FROM
SA/SBIN/dineshnani/UPI- 4897738162095
14 Dec 14 Dec BY TRANSFER-INB MAKO001919627 3,778.00 16,335.66
2024 2024 IMPS/434919382830/ICN- 78
XX673-MPOKKET /mPokket L- MAKO001919627
78
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,200.00 15,135.66
2024 2024 UPI/DR/434931930550/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 14,135.66
2024 2024 UPI/DR/435045028073/NILAKA 4897690162095
NT/SBIN/siddiramul/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 13,635.66
2024 2024 UPI/DR/215383165598/Mr SK 4897690162095
YA/IDIB/8885570557/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 13,135.66
2024 2024 UPI/DR/430712611842/MOHA 4897690162095
MMAD/SBIN/statebanko/Payme
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 22.00 13,113.66
2024 2024 UPI/DR/435055558215/GUGUL 4897690162095
OTH/YESB/q985842650/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 30.00 13,083.66
2024 2024 UPI/DR/435063481273/VENPA 4897690162095
TI /YESB/q073711954/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 50.00 13,033.66
2024 2024 UPI/DR/435064336921/Kadava 4897690162095
th/YESB/paytm.s11f/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 501.00 12,532.66
2024 2024 UPI/DR/435064520213/Kadava 4897690162095
th/YESB/paytm.s11f/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 12,032.66
2024 2024 UPI/DR/871467595227/MOHA 4897690162095
MMAD/SBIN/statebanko/Payme
-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 116.00 11,916.66
2024 2024 UPI/DR/471634703224/E O 4897690162095
SRI /SBIN/srineelaka/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 11,876.66
2024 2024 UPI/DR/435082174995/Shaffar 4897690162095
e/YESB/q624102633/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10.00 11,866.66
2024 2024 UPI/DR/435186067352/865910 4897691162095
11/bkid/8659101100/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5,000.00 6,866.66
2024 2024 UPI/DR/435186154304/865910 4897691162095
11/bkid/8659101100/UPI-
16 Dec 16 Dec ATM WDL-ATM CASH 43510 923.60 5,943.06
2024 2024 PITLAM Pitlam-
16 Dec 16 Dec ATM WDL-ATM CASH 43510 9.44 5,933.62
2024 2024 PITLAM Pitlam-
16 Dec 16 Dec BY TRANSFER- TRANSFER 108.00 6,041.62
2024 2024 UPI/CR/101968096244/MOHA FROM
MMAD/AIRP/mohammadam/Pa 4897733162090
yme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 5,991.62
2024 2024 UPI/DR/435130054254/KONDA 4897691162095
MA/SBIN/q008876285/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 5,000.00 991.62
2024 2024 UPI/DR/435129802919/100124 4897691162095
07/sbin/1001240709/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 700.00 291.62
2024 2024 UPI/DR/435248816338/SADHA 4897692162094
SHI/YESB/q640714058/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 241.62
2024 2024 UPI/DR/435252528537/GAMPA 4897692162094
LA /SBIN/pandugampa/meals-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 200.00 41.62
2024 2024 UPI/DR/300494521267/Mr SK 4897692162094
YA/IDIB/8885570557/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 21.62
2024 2024 UPI/DR/281650808154/BOINI 4897692162094
A/SBIN/7386296134/Payme-
17 Dec 17 Dec BY TRANSFER- TRANSFER 200.00 221.62
2024 2024 UPI/CR/607001300740/SASIK FROM
UMA/CNRB/9751514466/Paym 4897734162099
e-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 59.00 162.62
2024 2024 UPI/DR/168407856887/PhoneP 4897692162094
e/UTIB/EURONET@ax/Payme
n-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 11.00 151.62
2024 2024 UPI/DR/435282082362/VIVEK 4897692162094
A/SBIN/vivekrewa0/UPI-
18 Dec 18 Dec FI Txn @ CSP outlet- TRANSFER 20,000.00 20,151.62
2024 2024 003606376247292432 FROM
MoneyTRF TXN @KO 42408202469
1B000471-
18 Dec 18 Dec FI Txn @ CSP outlet- TRANSFER 10,000.00 30,151.62
2024 2024 003606574776436394 Rupay FROM
Deposit TXN @KO 1B000471- 42408202469
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 25,000.00 5,151.62
2024 2024 UPI/DR/435315864510/100124 4897693162093
07/sbin/1001240709/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 199.00 4,952.62
2024 2024 UPI/DR/435390816356/NETFLI 4897693162093
X /HDFC/netflixupi/Month-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 4,912.62
2024 2024 UPI/DR/435446809888/MUNIG 4897694162092
E /SBIN/mungisanto/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 7.00 4,905.62
2024 2024 UPI/DR/435447034022/GUGUL 4897694162092
OTH/YESB/q985842650/UPI-
19 Dec 19 Dec ATM WDL-ATM CASH 43540 1,423.60 3,482.02
2024 2024 PITLAM Pitlam-
19 Dec 19 Dec ATM WDL-ATM CASH 43540 9.44 3,472.58
2024 2024 PITLAM Pitlam-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,000.00 1,472.58
2024 2024 UPI/DR/582133029552/Samala 4897694162092
/SBIN/9492874597/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 1,116.00 356.58
2024 2024 UPI/DR/435416574839/TTD 4897694162092
eHundi/YESB/paytm-7359/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 199.00 157.58
2024 2024 UPI/DR/160119728919/PhoneP 4897694162092
e/UTIB/EURONET@ax/Payme
n-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,200.00 1,357.58
2024 2024 UPI/CR/965635491735/G FROM
PAND/KKBK/gampalapan/Pay 4897737162096
me-
20 Dec 20 Dec BY TRANSFER- TRANSFER 200.00 1,557.58
2024 2024 UPI/CR/647121964409/Moham FROM
mad/SBIN/9701755626/Payme- 4897737162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,444.00 113.58
2024 2024 UPI/DR/435511215968/Sri Sai 4897695162091
/YESB/paybus8261/Sent-
20 Dec 20 Dec BY TRANSFER- TRANSFER 15,000.00 15,113.58
2024 2024 UPI/CR/435517604366/KRUSH FROM
NA /KKBK/krushnabis/mhpl- 4897737162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 5,000.00 10,113.58
2024 2024 UPI/DR/472111951187/SAMAL 4897695162091
A /SBIN/ramakrishn/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,000.00 9,113.58
2024 2024 UPI/DR/472148457349/DANYA 4897695162091
SI /SBIN/sukumachai/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 8,913.58
2024 2024 UPI/DR/111077837357/Moham 4897695162091
mad/SBIN/9701755626/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,500.00 7,413.58
2024 2024 UPI/DR/875682080312/Samala 4897695162091
/SBIN/9492874597/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 501.00 6,912.58
2024 2024 UPI/DR/733794875032/Moham 4897695162091
mad/SBIN/9701755626/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,912.58
2024 2024 UPI/DR/312331694318/NILAKA 4897695162091
NT/SBIN/siddugundl/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 130.00 5,782.58
2024 2024 UPI/DR/146231413564/Google 4897696162090
P/UTIB/playstore@/Manda-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 120.00 5,662.58
2024 2024 UPI/DR/472258675128/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
21 Dec 21 Dec FI Txn @ CSP outlet- TRANSFER 15,000.00 20,662.58
2024 2024 003851152002893236 FROM
MoneyTRF TXN @KO 35864470021
1A763463-
21 Dec 21 Dec by debit card-OTHPG 473.15 20,189.43
2024 2024 435605997523IRCTC
NEW DELHI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,000.00 17,189.43
2024 2024 UPI/DR/658553770423/MOHA 4897696162090
MMAD/SBIN/statebanko/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 899.00 16,290.43
2024 2024 UPI/DR/622741322067/PhoneP 4897696162090
e/UTIB/EURONET@ax/Payme
n-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 40.00 16,250.43
2024 2024 UPI/DR/435647450084/SRI 4897696162090
RAGH/YESB/q325420395/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,917.00 14,333.43
2024 2024 UPI/DR/472325166786/Branch/ 4897690162095
YESB/branchonli/Branch-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 60.00 14,273.43
2024 2024 UPI/DR/435778550659/KISIMO 4897690162095
NU/UBIN/q914644377/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 7,000.00 7,273.43
2024 2024 UPI/DR/435787867184/865910 4897690162095
11/bkid/8659101100/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,211.70 6,061.73
2024 2024 UPI/DR/435719528533/APSRT 4897690162095
C B/YESB/paybus8261/Sent-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 558.00 5,503.73
2024 2024 UPI/DR/435872580356/TTD 4897691162095
eHundi/YESB/paytm-7359/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 503.73
2024 2024 UPI/DR/435988099860/GALI 4897692162094
SA/SBIN/dineshnani/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 3.73
2024 2024 UPI/DR/436878917224/Moham 4897692162094
mad/SBIN/9701755626/Payme-
25 Dec 25 Dec DEBIT- 00000003608DOM 1.89 1.84
2024 2024 surcharge/tips/rate diff dtd-
25 Dec 25 Dec BY TRANSFER- TRANSFER 10,000.00 10,001.84
2024 2024 UPI/CR/436015612357/KARAM FROM
ALA/HDFC/sajjadbash/UPI- 4897735162098
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 9,000.00 1,001.84
2024 2024 UPI/DR/436083755850/865910 4897693162093
11/bkid/8659101100/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 985.00 16.84
2024 2024 UPI/DR/436019230545/Oplata 4897693162093
S/YESB/zwch729995/colle-
25 Dec 25 Dec CREDIT INTEREST-- 183.00 199.84
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 130.00 69.84
2024 2024 UPI/DR/682545893614/Google 4897694162092
P/UTIB/playstore@/Manda-
26 Dec 26 Dec BY TRANSFER- TRANSFER 10,000.00 10,069.84
2024 2024 UPI/CR/470424724049/Kacha FROM
m S/SBIN/6303457477/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 631.00 9,438.84
2024 2024 UPI/DR/785007383614/KAJAL 4897694162092
K/YESB/7703898752/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 3,000.00 6,438.84
2024 2024 UPI/DR/436148655885/200696 4897694162092
83/sbin/2006968347/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 999.00 5,439.84
2024 2024 UPI/DR/892815846621/PhoneP 4897694162092
e/UTIB/EURONET@ax/Payme
n-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 40.00 5,399.84
2024 2024 UPI/DR/436258327905/MUNIG 4897695162091
E /SBIN/mungisanto/UPI-
27 Dec 27 Dec BULK POSTING- 395.36 5,795.20
2024 2024 00000003608 241224 INDIAN
RAILWAY CATERIN-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 500.00 5,295.20
2024 2024 UPI/DR/344414992993/Moham 4897695162091
mad/SBIN/9701755626/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 558.00 4,737.20
2024 2024 UPI/DR/436205909669/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,500.00 2,237.20
2024 2024 UPI/DR/841380189338/MUKKA 4897695162091
LA /HDFC/9100648827/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 820.00 1,417.20
2024 2024 UPI/DR/892103133634/Google 4897696162090
P/UTIB/playstore@/Manda-
27 Dec 27 Dec BY TRANSFER- TRANSFER 820.00 2,237.20
2024 2024 UPI/CR/892120723634/Google FROM
Pay/UTIB/googlepay@/UPI- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 58.00 2,179.20
2024 2024 UPI/DR/436312712292/KULAK 4897696162090
ARN/UBIN/dattatrira/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 120.00 2,059.20
2024 2024 UPI/DR/436312709873/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,059.20
2024 2024 UPI/DR/436313208173/200696 4897696162090
83/sbin/2006968347/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 25.00 1,034.20
2024 2024 UPI/DR/436366384760/Moham 4897696162090
mad/AIRP/7032523997/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 120.00 914.20
2024 2024 UPI/DR/436314427077/RAVIN 4897696162090
DER/YESB/q457399068/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 20,000.00 20,914.20
2024 2024 UPI/CR/362893794101/VUDUG FROM
ULA/SBIN/9949085511/Payme- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,875.00 19,039.20
2024 2024 UPI/DR/472928303146/UPPAL 4897696162090
A B/YESB/q53163821@/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 950.00 18,089.20
2024 2024 UPI/DR/436345556327/NELLU 4897696162090
RI /YESB/q337863552/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 200.00 17,889.20
2024 2024 UPI/DR/761259074132/Mr SK 4897696162090
YA/IDIB/8885570557/Payme-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 558.00 17,331.20
2024 2024 UPI/DR/472998528320/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 60.00 17,271.20
2024 2024 UPI/DR/472977631168/GOPAN 4897696162090
I /SBIN/gopanihema/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 299.00 16,972.20
2024 2024 UPI/DR/104869133634/Google 4897696162090
P/UTIB/playstore@/Manda-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 50.00 16,922.20
2024 2024 UPI/DR/473010158431/KONDA 4897690162095
MA/SBIN/q211462045/UPI-
29 Dec 29 Dec ATM WDL-ATM CASH 43641 1,923.60 14,998.60
2024 2024 PITLAM Pitlam-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec ATM WDL-ATM CASH 43641 9.44 14,989.16
2024 2024 PITLAM Pitlam-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 712.00 14,277.16
2024 2024 UPI/DR/436473092329/Google 4897690162095
I/UTIB/gpay-utili/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 243.00 14,034.16
2024 2024 UPI/DR/436473166801/Google 4897690162095
I/UTIB/gpay-utili/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,047.00 10,987.16
2024 2024 UPI/DR/436473632136/INSTA 4897690162095
MON/YESB/paytm-6387/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,773.00 7,214.16
2024 2024 UPI/DR/436473823557/INSTA 4897690162095
MON/YESB/paytm-6387/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,000.00 12,214.16
2024 2024 UPI/CR/897319012954/GULLA FROM
NI /SBIN/9912020520/Payme- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,500.00 10,714.16
2024 2024 UPI/DR/436478105504/DANYA 4897690162095
SI /SBIN/sukumachai/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 55.00 10,659.16
2024 2024 UPI/DR/473058362645/UTTHE 4897690162095
M U/BARB/utthemuday/UPI-
29 Dec 29 Dec BY TRANSFER- TRANSFER 19,000.00 29,659.16
2024 2024 UPI/CR/473029181709/MANAS FROM
A M/UBIN/prfctsecur/UPI- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 60.00 29,599.16
2024 2024 UPI/DR/473051387969/MEKA 4897690162095
MAD/UBIN/9030624142/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,500.00 28,099.16
2024 2024 UPI/DR/601492267657/MOHA 4897690162095
MMAD/SBIN/statebanko/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,000.00 25,099.16
2024 2024 UPI/DR/436404525855/BRIND 4897690162095
ABO/SBIN/brindabonb/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 71.00 25,028.16
2024 2024 UPI/DR/473100190457/MD 4897691162095
MUSHR/KKBK/9550813202/UP
I-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 24,528.16
2024 2024 UPI/DR/473165689194/MD 4897691162095
MUSHR/KKBK/9550813202/UP
I-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,14,666.00 1,39,194.16
2024 2024 NEFT*IDIB000S805*IDIBH3654 FROM
0051436*MSV*BATCHID:0022- 4697230044303
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 558.00 1,38,636.16
2024 2024 UPI/DR/436522416529/TTD 4897691162095
eHundi/YESB/paytm-7359/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 50,000.00 88,636.16
2024 2024 UPI/DR/436522496842/100124 4897691162095
07/sbin/1001240709/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 83,636.16
2024 2024 UPI/DR/436526348408/KARAM 4897691162095
ALA/HDFC/sajjadbash/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 78,636.16
2024 2024 UPI/DR/576461297252/MOHA 4897691162095
MMAD/KKBK/9000662215/Pay
me-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 5,000.00 73,636.16
2024 2024 UPI/DR/232288362715/MUKKA 4897691162095
LA /HDFC/9100648827/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 350.90 73,285.26
2024 2024 UPI/DR/436527978736/Google 4897691162095
I/ICIC/gpayrechar/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 5,000.00 78,285.26
2024 2024 UPI/CR/436538549474/GALI FROM
SA/SBIN/dineshnani/UPI- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 9,918.00 68,367.26
2024 2024 UPI/DR/436556409693/PAYU 4897691162095
FIN/ICIC/payu.finan/Upi T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 300.00 68,067.26
2024 2024 UPI/DR/433432184691/BOINI 4897691162095
A/SBIN/7386296134/Payme-
30 Dec 30 Dec FI Txn @ CSP outlet- TRANSFER TO 30,000.00 38,067.26
2024 2024 004660477819816994 Rupay 42408202469
WDL TXN @KO-
31 Dec 31 Dec BY TRANSFER-INB MAJO0019064273 5,646.00 43,713.26
2024 2024 IMPS/436600463095/ICN- 9
XX299-LENDENCL/Loan Disb- MAJO0019064273
9
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 20,300.00 23,413.26
2024 2024 UPI/DR/436663167117/100124 4897692162094
07/sbin/1001240709/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 40.00 23,373.26
2024 2024 UPI/DR/436670129598/MUNIG 4897692162094
E /SBIN/mungisanto/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,140.00 21,233.26
2024 2024 UPI/DR/436625649106/ICICI 4897692162094
Ba/YESB/ccbillpay@/Sent-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,195.57 20,037.69
2024 2024 UPI/DR/436610908664/VIVIFI 4897692162094
I/KKBK/vivifi@kot/ACH17-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,416.00 17,621.69
2024 2024 UPI/DR/969983369780/VIVIFI 4897692162094
I/KKBK/vivifi@kot/UPIPa-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 16,621.69
2024 2024 UPI/DR/436691700428/Neha 4897692162094
Khan/IDFB/9650818683/UPI-
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.

Account Name :Mr. Budhavarapu Ravi Sankar
Address : PANATTUPARAMBIL KATTIPOKKAM
CHALAKUDI
THRISSUR-680307
Thrissur
Date :1 Mar 2025
Account Number :00000030236051454
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIDYANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85130813981
CKYCR Number :
IFS Code :SBIN0003608
(Indian Financial System)
MICR Code :500002036
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2025 :16,621.69

Account Statement from 1 Jan 2025 to 31 Jan 2025

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

Date No.
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 16,501.69
UPI/DR/500119306461/Mr 4897693162093
RAGU/YESB/q415348905/UPI-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 6671 10,000.00 6,501.69
PITLAM, NZB TOM
NIZAMABAD-
1 Jan 2025 1 Jan 2025 ATM WDL-ATM CASH 6672 5,000.00 1,501.69
PITLAM, NZB TOM
NIZAMABAD-
1 Jan 2025 1 Jan 2025 BY TRANSFER-INB MAJO0019153128 7,151.00 8,652.69
IMPS/500123862532/ybl- 7
XX776-SAYYAM I/SAYYAM IN- MAJO0019153128
7
1 Jan 2025 1 Jan 2025 TO TRANSFER- TRANSFER TO 6,272.00 2,380.69
UPI/DR/500176147550/KreditB 4897693162093
ee/ICIC/kreditbee./UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 2,080.69
UPI/DR/500281184572/GAMPA 4897694162092
LA /SBIN/pandugampa/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 600.00 1,480.69
UPI/DR/500282947759/TTD 4897694162092
eHundi/YESB/paytm-7359/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 11.00 1,469.69
UPI/DR/500284329484/VIVEK 4897694162092
AG/YESB/q011657428/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 200.00 1,269.69
UPI/DR/500284498562/VENKA 4897694162092
T R/SBIN/reddyreddy/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 35.00 1,234.69
UPI/DR/500285218984/MUNIG 4897694162092
E /SBIN/mungisanto/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 7.00 1,227.69
UPI/DR/500285474122/GUGUL 4897694162092
OTH/YESB/q985842650/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2025 2 Jan 2025 FI Txn @ CSP outlet- TRANSFER 15,000.00 16,227.69
004887020916506290 FROM
MoneyTRF TXN @KO 42408202469
1B000471-
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 19,227.69
UPI/CR/755068019786/Bhakre FROM
/SBIN/6305627581/Payme- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 1,400.00 20,627.69
UPI/CR/925142341114/Bhakre FROM
/SBIN/6305627581/Payme- 4897736162097
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 3,000.00 17,627.69
UPI/DR/258846972049/Samala 4897694162092
/SBIN/9492874597/Payme-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 13,970.50 3,657.19
UPI/DR/500234723236/Stashfin 4897694162092
/ICIC/akaracapit/UPI-
2 Jan 2025 2 Jan 2025 BY TRANSFER-INB MAMO002026013 10,000.00 13,657.19
IMPS/500222234752/ICN- 17
XX694-AKARA CA/111062187- MAMO002026013
17
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 7,173.00 6,484.19
UPI/DR/500234985041/KISSHT 4897694162092
/ICIC/kissht.cf@/UPI-
2 Jan 2025 2 Jan 2025 TO TRANSFER- TRANSFER TO 3,276.81 3,207.38
UPI/DR/500235134490/MPOKK 4897694162092
ET /YESB/paytm-7977/UPI-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 3,087.38
UPI/DR/500499273200/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
4 Jan 2025 4 Jan 2025 ATM WDL-ATM CASH 50040 1,000.00 2,087.38
PITLAM Pitlam-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 7,087.38
UPI/CR/537005589810/NARLA FROM
B/SBIN/bhaskarkkd/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 BY TRANSFER-INB MAKO002006556 2,834.00 9,921.38
IMPS/500425246886/RNB- 40
XX072-MPokket /LoanI1617- MAKO002006556
40
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 7,500.00 2,421.38
UPI/DR/500416075836/SADE 4897696162090
VE/SBIN/naveenkuma/UPI-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 170.00 2,251.38
UPI/DR/488376896270/BOINI 4897696162090
A/SBIN/7386296134/Payme-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 558.00 1,693.38
UPI/DR/500444802748/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 11.00 1,682.38
UPI/DR/500547456441/VIVEK 4897690162095
AG/YESB/q011657428/UPI-
5 Jan 2025 5 Jan 2025 ECS/ACH RETURN CHG- 38976288 295.00 1,387.38
KISETSU NACH FAIL INSUF
BAL SBIN7021102230153809-
38976288
5 Jan 2025 5 Jan 2025 ECS/ACH RETURN CHG-ICICI 38976288 295.00 1,092.38
BA NACH FAIL INSUF BAL
SBIN0000000060298760-
38976288
5 Jan 2025 5 Jan 2025 ECS/ACH RETURN CHG-ICICI 38976288 295.00 797.38
BA NACH FAIL INSUF BAL
SBIN7020511210026850-
38976288
5 Jan 2025 5 Jan 2025 BY TRANSFER- TRANSFER 11,000.00 11,797.38
UPI/CR/895708065378/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897732162091
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 6,474.18 5,323.20
UPI/DR/422891930615/PhoneP 4897690162095
e/UTIB/bbpsbp@axl/Paymen-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 4,823.20
UPI/DR/843962400055/KAJAL 4897690162095
K/YESB/7703898752/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 3,823.20
UPI/DR/849288180055/G 4897690162095
HEMALA/UBIN/ghemalatha/UPI
-
5 Jan 2025 5 Jan 2025 ATM WDL-ATM CASH 50051 1,400.00 2,423.20
YADAGIRIGUTTA
YADAGIRIGUTT-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 40.00 2,383.20
UPI/DR/500527048652/INDIRA 4897690162095
M/YESB/q543693575/UPI-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 250.00 2,133.20
UPI/DR/866207850055/G 4897690162095
HEMALA/UBIN/ghemalatha/UPI
-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,133.20
UPI/DR/500686602458/200696 4897691162095
83/sbin/2006968347/UPI-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 6,133.20
UPI/CR/537299995246/MADDI FROM
LET/ICIC/bmlperfect/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 2,748.00 3,385.20
UPI/DR/500693296216/CREDI 4897691162095
T S/KKBK/creditsais/Pay-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 13,000.00 16,385.20
UPI/CR/500643600736/RAMBA FROM
BU /SBIN/rambaburas/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 352.00 16,033.20
UPI/DR/415988332921/Airtel 4897691162095
R/YESB/AIRTELPRED/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 7,173.00 8,860.20
UPI/DR/603690694343/PhoneP 4897691162095
e/UTIB/bbpsbp@axl/Paymen-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 4,589.00 4,271.20
UPI/DR/500605205620/RESPO 4897691162095
FI/AIRP/respofinan/RESPO-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 50,000.00 54,271.20
UPI/CR/182593655009/ALENT FROM
HWA/SBIN/7013436715/Payme 4897733162090
-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 120.00 54,151.20
UPI/DR/537217423569/GUNTU 4897691162095
K S/YESB/paytmqr61o/UPI-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 100.00 54,051.20
UPI/DR/134271040159/Mr SK 4897691162095
YA/IDIB/8885570557/Payme-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 20.00 54,031.20
UPI/DR/537267738651/ANIL 4897691162095
UPL/YESB/q999522986/UPI-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 59,031.20
UPI/CR/170916567317/KATTI FROM
KI/HDFC/203308059@/Payme- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 28.00 59,003.20
UPI/DR/073770939432/RAVIN 4897692162094
DER/YESB/Q457399068/Paym
e-
7 Jan 2025 7 Jan 2025 ATM WDL-ATM CASH 50070 5,900.00 53,103.20
PITLAM Pitlam-
7 Jan 2025 7 Jan 2025 DEBIT-ACHDr 43,494.00 9,609.20
HDFC00017000001103 HDFC
BANK LIMI-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 300.00 9,309.20
UPI/DR/500775752211/SHEKA 4897692162094
R /SBIN/shakerpull/UPI-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 2,500.00 6,809.20
UPI/DR/500884783649/200696 4897693162093
83/sbin/2006968347/UPI-
8 Jan 2025 8 Jan 2025 ATM WDL-ATM CASH 50080 1,023.60 5,785.60
PITLAM Pitlam-
8 Jan 2025 8 Jan 2025 ATM WDL-ATM CASH 50080 9.44 5,776.16
PITLAM Pitlam-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 4,368.58 1,407.58
UPI/DR/500817662433/MPOKK 4897693162093
ET/KKBK/mpokket.es/UPI-
8 Jan 2025 8 Jan 2025 BY TRANSFER-INB MAIO0018547315 3,778.00 5,185.58
IMPS/500820131393/ICN- 3
XX673-MPOKKET /mPokket L- MAIO0018547315
3
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 3,185.58
UPI/DR/275809590085/G 4897693162093
HEMALA/UBIN/ghemalatha/UPI
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,185.58
UPI/DR/500804984569/G 4897693162093
HEMALA/UBIN/ghemalatha/UPI
-
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 1,400.00 2,585.58
UPI/CR/537454949016/G FROM
HEMALA/UBIN/ghemalatha/UPI 4897735162098
-
8 Jan 2025 8 Jan 2025 TO TRANSFER- TRANSFER TO 1,400.00 1,185.58
UPI/DR/500813576811/G 4897693162093
HEMALA/UBIN/ghemalatha/UPI
-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 11.00 1,174.58
UPI/DR/500929128107/VIVEK 4897694162092
A/SBIN/vivekrewa0/UPI-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 15,000.00 16,174.58
UPI/CR/500997522022/BANDI FROM
MA/HDFC/bmlperfect/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 50.00 16,224.58
UPI/CR/640644531575/SAMAL FROM
A /SBIN/ramakrishn/Payme- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 14,724.58
UPI/DR/500964011271/GALI 4897694162092
SA/SBIN/dineshnani/UPI-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 16,224.58
UPI/CR/500964047202/GALI FROM
SA/SBIN/dineshnani/UPI- 4897736162097
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 1,500.00 14,724.58
UPI/DR/500964140636/Mr 4897694162092
SATHI/IDIB/sathish.ku/UPI-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 800.00 13,924.58
UPI/DR/537536663747/CHAND 4897694162092
RAS/SBIN/c.aureole-/UPI-
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 300.00 14,224.58
UPI/CR/019615996935/CHAND FROM
RAS/SBIN/9515414300/Payme- 4897736162097
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 558.00 13,666.58
2025 2025 UPI/DR/501073198855/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 116.00 13,550.58
2025 2025 UPI/DR/501073374708/KULAK 4897695162091
ARN/UBIN/dattatrira/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 13,510.58
2025 2025 UPI/DR/501073453746/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 13,490.58
2025 2025 UPI/DR/537678187760/Moham 4897695162091
mad/AIRP/7032523997/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 95.00 13,395.58
2025 2025 UPI/DR/537614084943/RAVIN 4897695162091
DER/YESB/q457399068/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 300.00 13,095.58
2025 2025 UPI/DR/836818599551/NILAKA 4897695162091
NT/SBIN/siddugundl/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 10,095.58
2025 2025 UPI/DR/773482696182/Samala 4897695162091
/SBIN/9492874597/Payme-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 9,595.58
2025 2025 UPI/DR/089612162639/MOHA 4897695162091
MMAD/SBIN/statebanko/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 9,095.58
2025 2025 UPI/DR/501087537122/SAMAL 4897695162091
A /SBIN/ramakrishn/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 30,000.00 39,095.58
2025 2025 NEFT*IDIB000S805*IDIBH0104 FROM
2198289*M S V INTERNATIO- 4698192044307
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 37.00 39,058.58
2025 2025 UPI/DR/501111319432/UPPU 4897696162090
PRE/YESB/paytmqr281/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 58.00 39,000.58
2025 2025 UPI/DR/501112830673/KULAK 4897696162090
ARN/UBIN/dattatrira/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 120.00 38,880.58
2025 2025 UPI/DR/501112846846/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 240.00 38,640.58
2025 2025 UPI/DR/501117676068/BELIGE 4897696162090
/YESB/q465487994/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 36,640.58
2025 2025 UPI/DR/571033000115/PRAJA 4897696162090
SP/YESB/q87504361@/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 260.00 36,380.58
2025 2025 UPI/DR/571117700115/PRAJA 4897696162090
SP/YESB/q87504361@/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,373.00 32,007.58
2025 2025 UPI/DR/841693579808/Samala 4897696162090
/SBIN/9492874597/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,000.00 27,007.58
2025 2025 UPI/DR/383423316345/Samala 4897696162090
/SBIN/9492874597/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,000.00 22,007.58
2025 2025 UPI/DR/749396218934/MOHA 4897696162090
MMAD/SBIN/statebanko/Payme
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 950.00 21,057.58
2025 2025 UPI/DR/501130869096/BOTLA 4897696162090
B/YESB/q763252220/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 558.00 20,499.58
2025 2025 UPI/DR/501139156474/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 150.00 20,349.58
2025 2025 UPI/DR/584579643969/BOINI 4897696162090
A/SBIN/7386296134/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 10.00 20,339.58
2025 2025 UPI/DR/501147010977/KATEP 4897696162090
ALL/SBIN/amzn000979/UPI-
11 Jan 11 Jan ATM WDL-ATM CASH 50112 923.60 19,415.98
2025 2025 PITLAM Pitlam-
11 Jan 11 Jan ATM WDL-ATM CASH 50112 9.44 19,406.54
2025 2025 PITLAM Pitlam-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 110.00 19,296.54
2025 2025 UPI/DR/501268074490/P 4897690162095
SANGAM/YESB/q966726578/U
PI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 4,368.58 14,927.96
2025 2025 UPI/DR/501270470534/MPOKK 4897690162095
ET/KKBK/mpokket.es/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 4,733.00 10,194.96
2025 2025 UPI/DR/501270651379/SAYYA 4897690162095
M/KKBK/sayyaminve/Pay-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 800.00 9,394.96
2025 2025 UPI/DR/085472502033/PhoneP 4897690162095
e/YESB/EURONET@yb/Payme
n-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 120.00 9,274.96
2025 2025 UPI/DR/501315845860/Mr 4897691162095
RAGU/YESB/q415348905/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 8,974.96
2025 2025 UPI/DR/501321229374/RAM 4897691162095
VILA/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 20.00 8,954.96
2025 2025 UPI/DR/501321496489/MAKIT 4897691162095
HE /YESB/q383300311/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 1,000.00 7,954.96
2025 2025 UPI/DR/501300428048/NILAKA 4897691162095
NT/SBIN/siddiramul/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 70.00 7,884.96
2025 2025 UPI/DR/501312938817/SYEDA 4897691162095
A/YESB/q661541775/UPI-
13 Jan 13 Jan BY TRANSFER-INB MAOO002286578 3,778.00 11,662.96
2025 2025 IMPS/501325632689/RNB- 03
XX072-MPokket /LoanI1635- MAOO002286578
03
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 370.00 11,292.96
2025 2025 UPI/DR/501453923786/NIKHIL 4897692162094
SI/YESB/paytmqroot/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 205.00 11,087.96
2025 2025 UPI/DR/538070027674/RAGHA 4897692162094
VEN/YESB/q720883185/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 50.00 11,037.96
2025 2025 UPI/DR/538035624105/RAGHA 4897692162094
VEN/YESB/q720883185/UPI-
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 13,037.96
2025 2025 UPI/CR/163571998152/GULLA FROM
NI /SBIN/9912020520/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 240.00 12,797.96
2025 2025 UPI/DR/538038948109/Mukkerl 4897692162094
a/SBIN/9908198935/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 3,147.00 9,650.96
2025 2025 UPI/DR/538062949445/JOCKE 4897692162094
Y/HDFC/jockey.427/Generat-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 9,550.96
2025 2025 UPI/DR/538188169673/RAGHA 4897693162093
VEN/YESB/q720883185/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 200.00 9,350.96
2025 2025 UPI/DR/538149381911/BHANO 4897693162093
OR /YESB/q02866370@/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 225.00 9,125.96
2025 2025 UPI/DR/501504972489/RAGHA 4897693162093
VEN/YESB/q720883185/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 195.00 8,930.96
2025 2025 UPI/DR/847280830650/RAMAA 4897693162093
VAT/UBIN/anandbabur/Payme-
15 Jan 15 Jan ATM WDL-ATM CASH 1240 2,500.00 6,430.96
2025 2025 SBI YOUSUFGUDA,
HYDERAKHAIRATABAD-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 77.00 6,353.96
2025 2025 UPI/DR/501508779002/LIYAKA 4897693162093
TH/UTIB/9908154901/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 590.00 5,763.96
2025 2025 UPI/DR/501509055676/PVR 4897693162093
INOX/RATN/amzn-ddjex/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 310.00 5,453.96
2025 2025 UPI/DR/501568023623/PVR 4897693162093
INOX/RATN/amzn-dk3ol/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 300.00 5,153.96
2025 2025 UPI/DR/501517045683/MUSAL 4897693162093
AKU/KKBK/amzn002680/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 110.00 5,043.96
2025 2025 UPI/DR/501521372855/SRI 4897693162093
RAGH/YESB/q325420395/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 800.00 4,243.96
2025 2025 UPI/DR/987885912770/PhoneP 4897694162092
e/UTIB/EURONET@ax/Payme
n-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 100.00 4,143.96
2025 2025 UPI/DR/011956917755/G 4897694162092
PAND/KKBK/gampalapan/Pay
me-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 3,143.96
2025 2025 UPI/DR/501643761126/200696 4897694162092
83/sbin/2006968347/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 500.00 2,643.96
2025 2025 UPI/DR/569621611309/Moham 4897694162092
mad/SBIN/9701755626/Payme-
16 Jan 16 Jan BY TRANSFER- TRANSFER 2,000.00 4,643.96
2025 2025 UPI/CR/501632077479/SAMAL FROM
A S/UBIN/vasubnsd-1/UPI- 4897736162097
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 800.00 3,843.96
2025 2025 UPI/DR/868535914043/PhoneP 4897694162092
e/UTIB/EURONET@ax/Payme
n-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 3,783.96
2025 2025 UPI/DR/592957506045/NILAKA 4897694162092
NT/SBIN/siddugundl/Payme-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 60.00 3,723.96
2025 2025 UPI/DR/886155845622/BOINI 4897694162092
A/SBIN/7386296134/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 120.00 3,603.96
2025 2025 UPI/DR/501776580898/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 175.00 3,428.96
2025 2025 UPI/DR/538366414599/KRISH 4897695162091
NAV/FDRL/bharatpe.8/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 460.00 2,968.96
2025 2025 UPI/DR/501788279893/PUCHA 4897695162091
KAY/YESB/paytm.s10m/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 90.00 2,878.96
2025 2025 UPI/DR/501792868872/BALAK 4897695162091
RIS/YESB/q000320779/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 2,678.96
2025 2025 UPI/DR/538337159798/SHANK 4897695162091
AR /CNRB/shankar879/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 2,478.96
2025 2025 UPI/DR/736588788313/PULLA 4897695162091
SA/UBIN/shakerpull/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 199.00 2,279.96
2025 2025 UPI/DR/501851153128/NETFLI 4897696162090
X /HDFC/netflixupi/Month-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 120.00 2,159.96
2025 2025 UPI/DR/501818804382/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
18 Jan 18 Jan ATM WDL-ATM CASH 50180 2,023.60 136.36
2025 2025 PITLAM Pitlam-
18 Jan 18 Jan ATM WDL-ATM CASH 50180 9.44 126.92
2025 2025 PITLAM Pitlam-
18 Jan 18 Jan BY TRANSFER- TRANSFER 10,000.00 10,126.92
2025 2025 UPI/CR/501821382331/SNEHA FROM
KA/HDFC/skanuganti/UPI- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 9,126.92
2025 2025 UPI/DR/501846374789/SAMAL 4897696162090
A /SBIN/ramakrishn/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 8,626.92
2025 2025 UPI/DR/382559534280/CHAND 4897696162090
RAS/SBIN/9515414300/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 8,126.92
2025 2025 UPI/DR/366936611198/Moham 4897696162090
mad/SBIN/9701755626/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 3,000.00 5,126.92
2025 2025 UPI/DR/518994272727/GALI 4897696162090
SA/SBIN/kishanlee9/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 3,000.00 8,126.92
2025 2025 UPI/CR/501847342198/GALI FROM
SA/SBIN/dineshnani/UPI- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 7,626.92
2025 2025 UPI/DR/960666381306/Moham 4897696162090
mad/SBIN/9701755626/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 600.00 7,026.92
2025 2025 UPI/DR/034716353175/Mr SK 4897696162090
YA/IDIB/8885570557/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 7,027.92
2025 2025 UPI/CR/152126422784/GULLA FROM
NI /HDFC/gullanisai/Payme- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,500.00 8,527.92
2025 2025 UPI/CR/968022745794/GULLA FROM
NI /HDFC/gullanisai/Payme- 4897738162095
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 60.00 8,467.92
2025 2025 UPI/DR/501969155856/K 4897690162095
KRISHNA/CNRB/q069595612/
UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 558.00 7,909.92
2025 2025 UPI/DR/501989261838/TTD 4897690162095
eHundi/YESB/paytm-7359/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 126.00 7,783.92
2025 2025 UPI/DR/501920156774/CHEER 4897690162095
LA /SBIN/7842267705/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 40.00 7,743.92
2025 2025 UPI/DR/501950058630/BANDA 4897690162095
RU /YESB/paytmqr62v/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 384.00 7,359.92
2025 2025 UPI/DR/501930562722/NIKHIL 4897690162095
SI/YESB/paytmqroot/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 960.00 6,399.92
2025 2025 UPI/DR/221721356397/PhoneP 4897690162095
e/UTIB/EURONET@ax/Payme
n-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 102.00 6,297.92
2025 2025 UPI/DR/538573324437/SYED 4897690162095
S/KKBK/7569906257/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 130.00 6,167.92
2025 2025 UPI/DR/606546800205/Google 4897691162095
P/UTIB/playstore@/Manda-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 116.00 6,051.92
2025 2025 UPI/DR/538655883210/Mr 4897691162095
RAGU/YESB/q415348905/UPI-
20 Jan 20 Jan ATM WDL-ATM CASH 50202 1,823.60 4,228.32
2025 2025 PITLAM Pitlam-
20 Jan 20 Jan ATM WDL-ATM CASH 50202 9.44 4,218.88
2025 2025 PITLAM Pitlam-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,000.00 2,218.88
2025 2025 UPI/DR/435817738229/Samala 4897692162094
/SBIN/9492874597/Payme-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 116.00 2,102.88
2025 2025 UPI/DR/502257967320/Mr 4897693162093
RAGU/YESB/q415348905/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 558.00 1,544.88
2025 2025 UPI/DR/502258103762/TTD 4897693162093
eHundi/YESB/paytm-7359/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 120.00 1,424.88
2025 2025 UPI/DR/731493356078/GALI 4897693162093
SA/SBIN/kishanlee9/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,000.00 2,424.88
2025 2025 UPI/CR/785564328311/G FROM
PAND/KKBK/gampalapan/Pay 4897735162098
me-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,917.00 507.88
2025 2025 UPI/DR/144228940813/Branch/ 4897693162093
YESB/BRANCHONLI/Branch-
22 Jan 22 Jan BY TRANSFER- TRANSFER 2,000.00 2,507.88
2025 2025 UPI/CR/392738500050/MOHA FROM
MMAD/SBIN/statebanko/Payme 4897735162098
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 2,500.00 7.88
2025 2025 UPI/DR/502271406522/BATTU 4897693162093
LA /BKID/sivabattul/UPI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 500.00 507.88
2025 2025 UPI/CR/806854691257/VADITA FROM
V/UBIN/7702066748/Payme- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 500.00 7.88
2025 2025 UPI/DR/502300575258/200696 4897694162092
83/sbin/2006968347/UPI-
23 Jan 23 Jan BY TRANSFER-INB MAIO0019081959 1,879.00 1,886.88
2025 2025 IMPS/502325440439/RNB- 2
XX072-MPokket /LoanI1651- MAIO0019081959
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 1,000.00 886.88
2025 2025 UPI/DR/790510891499/Moham 4897694162092
mad/SBIN/9701755626/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 100.00 786.88
2025 2025 UPI/DR/531776415087/SASIK 4897694162092
UMA/CNRB/9751514466/Paym
e-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 766.88
2025 2025 UPI/DR/502401455734/Moham 4897695162091
mad/AIRP/7032523997/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 400.00 366.88
2025 2025 UPI/DR/502443147531/PRAJA 4897695162091
PAT/SBIN/q101899017/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 9,665.00 10,031.88
2025 2025 UPI/CR/317893871022/SRINIV FROM
AS/SBIN/2519952@yb/Payme- 4897737162096
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 120.00 9,911.88
2025 2025 UPI/DR/502582942320/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 558.00 9,353.88
2025 2025 UPI/DR/502585581833/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,500.00 10,853.88
2025 2025 UPI/CR/951031569244/SASIK FROM
UMA/CNRB/9751514466/Paym 4897738162095
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10,564.40 289.48
2025 2025 UPI/DR/502589150039/Stashfin 4897696162090
/ICIC/akaracapit/UPI-
25 Jan 25 Jan BY TRANSFER-INB MAMO002111108 10,000.00 10,289.48
2025 2025 IMPS/502510388459/ICN- 78
XX694-AKARA CA/112368375- MAMO002111108
78
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,500.00 7,789.48
2025 2025 UPI/DR/785022296643/SASIK 4897696162090
UMA/CNRB/9751514466/Paym
e-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 7,500.00 289.48
2025 2025 UPI/DR/918314693192/MUKKA 4897696162090
LA /HDFC/9100648827/Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,500.00 1,789.48
2025 2025 UPI/CR/121988642106/MOHA FROM
MMAD/SBIN/statebanko/Payme 4897738162095
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 5,000.00 6,789.48
2025 2025 UPI/CR/502530344023/LAKKA FROM
DI /UTIB/lsatishred/UPI- 4897738162095
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 6,289.48
2025 2025 UPI/DR/502595913928/SAMAL 4897696162090
A /SBIN/ramakrishn/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,500.00 3,789.48
2025 2025 UPI/DR/502595986838/BATTU 4897696162090
LA /BKID/sivabattul/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 350.90 3,438.58
2025 2025 UPI/DR/502501363042/Google 4897696162090
I/UTIB/gpayrechar/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 500.00 2,938.58
2025 2025 UPI/DR/039569830781/PULLA 4897696162090
SA/UBIN/shakerpull/Payme-
25 Jan 25 Jan ATM WDL-ATM CASH 50251 923.60 2,014.98
2025 2025 GAJWEL Gajwel-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,500.00 514.98
2025 2025 UPI/DR/194858915610/DANYA 4897696162090
SI /SBIN/9059994592/Payme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 10.00 504.98
2025 2025 UPI/DR/539147490937/JAGAR 4897696162090
AM /BKID/9347071893/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 130.00 374.98
2025 2025 UPI/DR/279299440265/Google 4897690162095
P/UTIB/playstore@/Manda-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 116.00 258.98
2025 2025 UPI/DR/502627214827/CHEER 4897690162095
LA /SBIN/7842267705/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 12,000.00 12,258.98
2025 2025 UPI/CR/324300908239/BUDDA FROM
VAR/UBIN/padmasrila/Payme- 4897732162091
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 10,900.00 1,358.98
2025 2025 UPI/DR/502635131922/RAVI 4897690162095
CYC/YESB/bharatpe09/Pay T-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 300.00 1,058.98
2025 2025 UPI/DR/502636020534/S K 4897690162095
AHMED/BKID/9396966203/UPI
-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 300.00 758.98
2025 2025 UPI/DR/502663911061/RATLA 4897690162095
VAT/SBIN/9542530652/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 70.00 688.98
2025 2025 UPI/DR/502639063129/NannaP 4897690162095
an/YESB/paytm.d119/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 480.00 208.98
2025 2025 UPI/DR/539342966957/MAITHI 4897691162095
LI/UBIN/69098401@u/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 300.00 508.98
2025 2025 UPI/CR/443801464362/MOHA FROM
MMAD/SBIN/statebanko/Payme 4897733162090
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 300.00 208.98
2025 2025 UPI/DR/693182754207/NILAKA 4897691162095
NT/SBIN/siddugundl/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 58.00 150.98
2025 2025 UPI/DR/502792455035/Mr 4897691162095
RAGU/YESB/q415348905/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 90.98
2025 2025 UPI/DR/539334010817/SHOBH 4897691162095
A R/YESB/q252250453/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 60.00 30.98
2025 2025 UPI/DR/502794387931/UPPU 4897691162095
PRE/YESB/paytmqr281/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 30,000.00 30,030.98
2025 2025 UPI/CR/596542611043/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 4,740.00 25,290.98
2025 2025 UPI/DR/539302820242/SAYYA 4897691162095
M/KKBK/sayyaminve/Pay-
27 Jan 27 Jan BY TRANSFER-INB MAPO002024340 17,879.00 43,169.98
2025 2025 IMPS/502721771316/ybl- 28
XX776-SAYYAM I/SAYYAM IN- MAPO002024340
28
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,500.00 41,669.98
2025 2025 UPI/DR/790168954839/DANYA 4897691162095
SI /SBIN/9059994592/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,800.00 39,869.98
2025 2025 UPI/DR/339094592079/MOHA 4897691162095
MMAD/SBIN/statebanko/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 7,046.00 32,823.98
2025 2025 UPI/DR/539316418011/KISSHT 4897691162095
/UTIB/sicrevacap/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,489.00 31,334.98
2025 2025 UPI/DR/539357712535/INSTA 4897691162095
MON/YESB/paytm-6387/UPI-
27 Jan 27 Jan BY TRANSFER-INB MAJO0020165633 1.00 31,335.98
2025 2025 IMPS/502721301251/kmb- 1
XX325-Cashfree/KISSHT Ba- MAJO0020165633
1
27 Jan 27 Jan BY TRANSFER-INB MAIO0019225767 9,292.00 40,627.98
2025 2025 IMPS/502722803242/ybl- 7
XX176-SI CREVA/Kissht Fu- MAIO0019225767
7
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,000.00 38,627.98
2025 2025 UPI/DR/539366615261/ghemal 4897691162095
at/UBIN/ghemalatha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,116.00 37,511.98
2025 2025 UPI/DR/539318319816/TTD 4897691162095
eHundi/YESB/paytm-7359/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 116.00 37,395.98
2025 2025 UPI/DR/502803253053/Mr 4897692162094
RAGU/YESB/q415348905/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 188.00 37,207.98
2025 2025 UPI/DR/502803389111/KULAK 4897692162094
ARN/UBIN/dattatrira/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,500.00 39,707.98
2025 2025 UPI/CR/502839405675/AKSHA FROM
Y K/ICIC/8297838686/Paid- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 38,707.98
2025 2025 UPI/DR/539404230144/GALI 4897692162094
SA/SBIN/dineshnani/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,500.00 37,207.98
2025 2025 UPI/DR/539487240070/Mr 4897692162094
SATHI/IDIB/sathish.ku/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 36,207.98
2025 2025 UPI/DR/236154281681/SASIK 4897692162094
UMA/CNRB/9751514466/Paym
e-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 9,918.00 26,289.98
2025 2025 UPI/DR/502898934198/PAYU 4897692162094
FIN/ICIC/payu.finan/Upi T-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 6,272.00 20,017.98
2025 2025 UPI/DR/539470536294/Krazyb 4897692162094
ee/YESB/kreditbeep/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 3,276.81 16,741.17
2025 2025 UPI/DR/539417046635/MPOKK 4897692162094
ET /YESB/paytm-7977/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,15,306.00 1,32,047.17
2025 2025 NEFT*IDIB000S805*IDIBH0284 FROM
4225852*msv*BATCHID:0027- 3199965044307
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 1,33,047.17
2025 2025 UPI/CR/539427955105/GALI FROM
SA/SBIN/dineshnani/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 1,33,097.17
2025 2025 UPI/CR/539448240992/GALI FROM
SA/SBIN/dineshnani/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 50.00 1,33,147.17
2025 2025 UPI/CR/502812737951/Moham FROM
ed /SBIN/rafi.mca19/UPI- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 150.00 1,32,997.17
2025 2025 UPI/DR/539408640045/HASEE 4897692162094
NA /YESB/q039348399/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 50,000.00 82,997.17
2025 2025 UPI/DR/539474848689/DUMM 4897692162094
Y NAME/sbin/1001240709/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 5,000.00 77,997.17
2025 2025 UPI/DR/323878697462/KARI 4897692162094
VE/SBIN/8106167833/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 77,897.17
2025 2025 UPI/DR/539454347462/Mr 4897692162094
SATHI/IDIB/sathish.ku/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 3,778.00 81,675.17
2025 2025 NEFT*RATN0000999*0004203 FROM
34977*MPOKKET FINANCIAL 4698196044303
SE-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 82,675.17
2025 2025 UPI/CR/475679905118/MAJOR FROM
RA/ICIC/9035830652/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 83,175.17
2025 2025 UPI/CR/502818013995/Mr FROM
SATHI/IDIB/sathish.ku/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 84,175.17
2025 2025 UPI/CR/502818112679/GALI FROM
SA/SBIN/dineshnani/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,001.00 85,176.17
2025 2025 UPI/CR/502869735313/BRIND FROM
ABO/SBIN/brindabonb/Amjad- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 85,676.17
2025 2025 UPI/CR/752118592163/MANOJ FROM
KU/HDFC/8405800296/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 300.00 85,976.17
2025 2025 UPI/CR/186450722824/CHAND FROM
RAS/SBIN/9515414300/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,500.00 87,476.17
2025 2025 UPI/CR/502878071015/SABAV FROM
ATH/SBIN/rameshchav/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 87,976.17
2025 2025 UPI/CR/502819181531/Moham FROM
ed /SBIN/rafi.mca19/UPI- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 88,476.17
2025 2025 UPI/CR/782934144784/Samala FROM
/SBIN/9492874597/Payme- 4897734162099
28 Jan 28 Jan BY TRANSFER- TRANSFER 300.00 88,776.17
2025 2025 UPI/CR/841540121033/SASIK FROM
UMA/CNRB/9751514466/Paym 4897734162099
e-
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 89,276.17
2025 2025 UPI/CR/480484216603/RAHUL FROM
JAIN/ICIC/rahulfresh/Pay- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 150.00 89,126.17
2025 2025 UPI/DR/235212804859/BOINI 4897692162094
A/SBIN/7386296134/Payme-
28 Jan 28 Jan BY TRANSFER- TRANSFER 500.00 89,626.17
2025 2025 UPI/CR/136027781129/G FROM
PAND/KKBK/gampalapan/Pay 4897734162099
me-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 90,626.17
2025 2025 UPI/CR/539419368677/DANYA FROM
SI /SBIN/sukumachai/UPI- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 25,000.00 65,626.17
2025 2025 UPI/DR/502827243917/100124 4897692162094
07/sbin/1001240709/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 299.00 65,327.17
2025 2025 UPI/DR/525999300285/Google 4897692162094
P/UTIB/playstore@/Manda-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 558.00 64,769.17
2025 2025 UPI/DR/502951307033/Mr 4897693162093
RAGU/YESB/q415348905/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 558.00 64,211.17
2025 2025 UPI/DR/502931277044/TTD 4897693162093
eHundi/YESB/paytm-7359/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 11.00 64,200.17
2025 2025 UPI/DR/502947666647/dattatri/ 4897693162093
UBIN/dattatrira/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 30.00 64,170.17
2025 2025 UPI/DR/539539761887/Moham 4897693162093
mad/AIRP/7032523997/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 125.00 64,045.17
2025 2025 UPI/DR/502932251110/RAVIN 4897693162093
DER/YESB/q457399068/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,387.00 62,658.17
2025 2025 UPI/DR/502932798951/Google 4897693162093
I/UTIB/gpay-utili/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 346.00 62,312.17
2025 2025 UPI/DR/502956910074/Google 4897693162093
I/UTIB/gpay-utili/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 300.00 62,612.17
2025 2025 UPI/CR/502917216894/NILAKA FROM
NT/SBIN/siddiramul/UPI- 4897735162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,780.00 59,832.17
2025 2025 UPI/DR/502907554045/ICICI 4897693162093
Ba/YESB/ccbillpay@/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 600.00 59,232.17
2025 2025 UPI/DR/015206976281/G 4897693162093
PAND/KKBK/gampalapan/Pay
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 6,001.00 53,231.17
2025 2025 UPI/DR/646452978097/Samala 4897693162093
/SBIN/9492874597/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 53,131.17
2025 2025 UPI/DR/388804108961/G 4897693162093
PAND/KKBK/gampalapan/Pay
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,000.00 52,131.17
2025 2025 UPI/DR/502949503092/200696 4897693162093
83/sbin/2006968347/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 2,000.00 54,131.17
2025 2025 UPI/CR/503421271412/MOHA FROM
MMAD/KKBK/9000662215/Pay 4897735162098
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,400.00 51,731.17
2025 2025 UPI/DR/502923608253/Summa 4897693162093
ry /utib/9230200590/Sent-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 25,000.00 26,731.17
2025 2025 UPI/DR/502976532385/100124 4897693162093
07/sbin/1001240709/UPI-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 13,600.00 13,131.17
2025 2025 UPI/DR/324490078109/MOHA 4897693162093
MMAD/SBIN/statebanko/Payme
-
30 Jan 30 Jan ATM WDL-ATM CASH 50300 2,423.60 10,707.57
2025 2025 PITLAM Pitlam-
30 Jan 30 Jan ATM WDL-ATM CASH 50300 9.44 10,698.13
2025 2025 PITLAM Pitlam-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 11.00 10,687.13
2025 2025 UPI/DR/503079209233/KARNA 4897694162092
M /SBIN/karnamravi/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 11.00 10,676.13
2025 2025 UPI/DR/503080038848/KULAK 4897694162092
ARN/UBIN/dattatrira/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 58.00 10,618.13
2025 2025 UPI/DR/503081213672/Mr 4897694162092
RAGU/YESB/q415348905/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 8,035.50 2,582.63
2025 2025 UPI/DR/503083938256/Stashfin 4897694162092
/ICIC/akaracapit/UPI-
30 Jan 30 Jan BY TRANSFER-INB MAKO002111875 4,500.00 7,082.63
2025 2025 IMPS/503009724649/ICN- 23
XX694-AKARA CA/112624439- MAKO002111875
23
30 Jan 30 Jan BY TRANSFER- TRANSFER 500.00 7,582.63
2025 2025 UPI/CR/503088488527/Mr FROM
SATHI/IDIB/sathish.ku/UPI- 4897736162097
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 7,082.63
2025 2025 UPI/DR/054522644947/MOHA 4897694162092
MMAD/SBIN/statebanko/Payme
-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 6,582.63
2025 2025 UPI/DR/503064186925/ghemal 4897694162092
at/UBIN/ghemalatha/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 300.00 6,282.63
2025 2025 UPI/DR/539654400987/MULAG 4897694162092
APU/YESB/q524368100/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1,000.00 5,282.63
2025 2025 UPI/DR/539641320500/ghemal 4897694162092
at/UBIN/ghemalatha/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 100.00 5,182.63
2025 2025 UPI/DR/503120727297/G 4897695162091
HEMALA/UBIN/ghemalatha/UPI
-
31 Jan 31 Jan BY TRANSFER- TRANSFER 100.00 5,282.63
2025 2025 UPI/CR/539712941546/G FROM
HEMALA/UBIN/ghemalatha/UPI 4897737162096
-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 149.00 5,133.63
2025 2025 UPI/DR/746738350315/Kalpan 4897695162091
a /AIRP/7597841229/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 49.00 5,084.63
2025 2025 UPI/DR/747286430315/Kalpan 4897695162091
a /AIRP/7597841229/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 58.00 5,026.63
2025 2025 UPI/DR/503123994552/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 11.00 5,015.63
2025 2025 UPI/DR/503124009774/KULAK 4897695162091
ARN/UBIN/dattatrira/UPI-
31 Jan 31 Jan BY TRANSFER-INB MAMO002131923 23,275.00 28,290.63
2025 2025 IMPS/503109071552/ybp- 33
XX830-RESPO FI/Cash loan- MAMO002131923
33
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 27,790.63
2025 2025 UPI/DR/503126358890/SAMAL 4897695162091
A /SBIN/ramakrishn/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,178.00 25,612.63
2025 2025 UPI/DR/539734745383/VIVIFI 4897695162091
I/KKBK/vivifi@kot/UPI-
31 Jan 31 Jan ATM WDL-ATM CASH 50311 10,023.60 15,589.03
2025 2025 MEDAK BR MEDAK-
31 Jan 31 Jan ATM WDL-ATM CASH 50311 10,023.60 5,565.43
2025 2025 MEDAK BR MEDAK-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 180.00 5,385.43
2025 2025 UPI/DR/503137150767/PUCHA 4897695162091
KAY/YESB/paytm.s10m/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 5,185.43
2025 2025 UPI/DR/503148469519/Moham 4897695162091
mad/SBIN/mohdkaif96/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 300.00 4,885.43
2025 2025 UPI/DR/990582599257/G 4897695162091
PAND/KKBK/gampalapan/Pay
me-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,077.77 3,807.66
2025 2025 UPI/DR/503110991088/VIVIFI 4897695162091
I/KKBK/vivifi@kot/ACH17-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 400.00 3,407.66
2025 2025 UPI/DR/347891596877/PULLA 4897695162091
SA/UBIN/shakerpull/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 130.00 3,277.66
2025 2025 UPI/DR/539710773143/Swagat 4897695162091
h /YESB/paytmqr5xy/UPI-
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.

Account Name :Mr. Budhavarapu Ravi Sankar
Address : PANATTUPARAMBIL KATTIPOKKAM
CHALAKUDI
THRISSUR-680307
Thrissur
Date :1 Mar 2025
Account Number :00000030236051454
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VIDYANAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85130813981
CKYCR Number :
IFS Code :SBIN0003608
(Indian Financial System)
MICR Code :500002036
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2025 :3,277.66

Account Statement from 1 Feb 2025 to 1 Mar 2025

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

Date No.
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 349.00 2,928.66
UPI/DR/818509590325/Kalpan 4897695162091
a /AIRP/7597841229/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 349.00 2,579.66
UPI/DR/818877110325/Kalpan 4897696162090
a /AIRP/7597841229/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 149.00 2,430.66
UPI/DR/819127570325/Kalpan 4897696162090
a /AIRP/7597841229/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 1,872.66
UPI/DR/503275161313/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 120.00 1,752.66
UPI/DR/503275875085/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 1,702.66
UPI/DR/503275869666/KULAK 4897696162090
ARN/UBIN/dattatrira/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 3.18 1,699.48
UPI/DR/503296103824/Google 4897696162090
I/UTIB/gpay-repay/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 699.48
UPI/DR/638153281465/NILAKA 4897696162090
NT/SBIN/siddugundl/Payme-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 199.48
UPI/DR/503282060192/ghemal 4897696162090
at/UBIN/ghemalatha/UPI-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 150.00 49.48
UPI/DR/738740514152/BOINI 4897696162090
A/SBIN/7386296134/Payme-
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 11.00 38.48
UPI/DR/503343005626/Ajad 4897690162095
Kum/SBIN/ajaddwived/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 50,000.00 50,038.48
UPI/CR/066831271872/SRINIV FROM
AS/SBIN/2519952@yb/Payme- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 352.00 49,686.48
UPI/DR/268792269266/Airtel 4897691162095
R/UTIB/AIRTELPRED/Payme-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 15,000.00 34,686.48
UPI/DR/029927032562/ALENT 4897691162095
HWA/SBIN/7013436715/Payme
-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 33,686.48
UPI/DR/540037583262/RESPO 4897691162095
FI/AIRP/respofinan/RESPO-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 4,368.58 29,317.90
UPI/DR/540077479206/MPOKK 4897691162095
ET/KKBK/mpokket.es/UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 150.00 29,167.90
UPI/DR/873881085334/BOINI 4897691162095
A/SBIN/7386296134/Payme-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 50.00 29,217.90
UPI/CR/540016892957/GALI FROM
SA/SBIN/dineshnani/UPI- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 2,748.00 26,469.90
UPI/DR/503478379942/CREDI 4897691162095
T S/KKBK/creditsais/Pay-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 3.18 26,466.72
UPI/DR/240308028973/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 472.00 25,994.72
UPI/DR/735723404049/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 69.00 25,925.72
UPI/DR/540079893650/KreditB 4897691162095
ee/ICIC/kreditbee./UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER-INB E mandate 11a840a6f705304 59.00 25,866.72
- c7c812fb06IGASK
JKVK9
3 Feb 2025 3 Feb 2025 BY TRANSFER-INB MALO001848761 1.00 25,867.72
IMPS/503420997661/axb- 40
XX578-RKBansal/RKBansalF- MALO001848761
40
3 Feb 2025 3 Feb 2025 BY TRANSFER-INB MAIO0019496584 17,640.00 43,507.72
IMPS/503425452661/RNB- 4
XX321-R K BANS/RKBansalF- MAIO0019496584
4
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 99.00 43,408.72
UPI/DR/179158860345/Kalpan 4897691162095
a /AIRP/7597841229/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 42,850.72
UPI/DR/503597473461/TTD 4897692162094
eHundi/YESB/paytm-7359/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 116.00 42,734.72
UPI/DR/503599700676/KULAK 4897692162094
ARN/UBIN/dattatrira/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 42,176.72
UPI/DR/503599731362/Mr 4897692162094
RAGU/YESB/q415348905/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 25.00 42,151.72
UPI/DR/503594361376/Moham 4897692162094
mad/AIRP/7032523997/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 640.00 41,511.72
UPI/DR/503502660181/RAVIN 4897692162094
DER/YESB/q457399068/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 40,953.72
UPI/DR/503504448625/EO 4897692162094
SRISU/sbin/1115230307/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 3,000.00 37,953.72
UPI/DR/754655057426/MOHA 4897692162094
MMAD/SBIN/statebanko/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 3,589.00 34,364.72
UPI/DR/503501770361/RESPO 4897692162094
FI/AIRP/respofinan/RESPO-
4 Feb 2025 4 Feb 2025 BY TRANSFER-INB MAOO002375532 3,778.00 38,142.72
IMPS/503525276327/RNB- 46
XX072-MPokket /LoanI1672- MAOO002375532
46
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 60.00 38,202.72
UPI/CR/503512110580/GALI FROM
SA/SBIN/dineshnani/UPI- 4897734162099
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 38,002.72
UPI/DR/503512181714/UPPU 4897692162094
PRE/YESB/paytmqr281/UPI-
4 Feb 2025 4 Feb 2025 BY TRANSFER- TRANSFER 12,000.00 50,002.72
UPI/CR/503522429886/RAMBA FROM
BU /SBIN/rambaburas/UPI- 4897734162099
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 25,652.00 24,350.72
UPI/DR/503580896464/UPPAL 4897692162094
A B/YESB/q53163821@/UPI-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 60.00 24,290.72
UPI/DR/841311247966/BOINI 4897692162094
A/SBIN/7386296134/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 22,290.72
UPI/DR/290678671184/Samala 4897692162094
/SBIN/9492874597/Payme-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 350.90 21,939.82
UPI/DR/540169713150/Google 4897692162094
I/UTIB/gpayrechar/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 11.00 21,928.82
UPI/DR/540258035345/Mr 4897693162093
RAGU/YESB/q415348905/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 11.00 21,917.82
UPI/DR/540239432008/KULAK 4897693162093
ARN/UBIN/dattatrira/UPI-
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 6,701.00 15,216.82
ICIC00261000001992 TP ACH
ICICI B-
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 6,553.00 8,663.82
ICIC00261000001992 TP ACH
ICICI B-
5 Feb 2025 5 Feb 2025 FI Txn @ CSP outlet- TRANSFER 20,000.00 28,663.82
007832831153930086 FROM
MoneyTRF TXN @KO 42408202469
1B000471-
5 Feb 2025 5 Feb 2025 FI Txn @ CSP outlet- TRANSFER 25,000.00 53,663.82
007833391211154363 Rupay FROM
Deposit TXN @KO 1B000471- 42408202469
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 352.00 53,311.82
UPI/DR/906298166127/Airtel 4897693162093
R/UTIB/AIRTELPRED/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 500.00 52,811.82
UPI/DR/030436206049/MOHA 4897693162093
MMAD/KKBK/9000662215/Pay
me-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 50.00 52,861.82
UPI/CR/503645983376/GALI FROM
SA/SBIN/dineshnani/UPI- 4897735162098
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 2,932.00 49,929.82
UPI/DR/111219462963/Samala 4897693162093
/SBIN/9492874597/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 125.00 49,804.82
UPI/DR/348965731193/BOINI 4897693162093
A/SBIN/7386296134/Payme-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 20,000.00 69,804.82
UPI/CR/503644910072/MADDI FROM
LET/ICIC/bmlperfect/UPI- 4897735162098
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 68,804.82
UPI/DR/410983392960/Moham 4897693162093
mad/SBIN/9701755626/Payme-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 67,804.82
UPI/DR/540235696656/SAMAL 4897693162093
A /SBIN/ramakrishn/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 50,000.00 1,17,804.82
UPI/CR/309688594732/SRINIV FROM
AS/SBIN/2519952@yb/Payme- 4897735162098
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 1,17,246.82
UPI/DR/503668443056/TTD 4897693162093
eHundi/YESB/paytm-7359/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 149.00 1,17,097.82
UPI/DR/367860150365/Kalpan 4897693162093
a /AIRP/7597841229/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 149.00 1,16,948.82
UPI/DR/368627880365/Kalpan 4897693162093
a /AIRP/7597841229/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 7,500.00 1,09,448.82
UPI/DR/503669456853/Komma 4897693162093
L/SBIN/kumarbabuk/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 99.00 1,09,349.82
UPI/DR/369408820365/Kalpan 4897693162093
a /AIRP/7597841229/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,04,349.82
UPI/DR/503669670860/KARAM 4897693162093
ALA/HDFC/sajjadbash/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 15,000.00 89,349.82
UPI/DR/503669703299/ASWIN 4897693162093
P V/SBIN/aswinpv92@/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 87,349.82
UPI/DR/503770318746/Neha 4897694162092
Khan/IDFB/9650818683/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 82,349.82
UPI/DR/503757923476/ANTON 4897694162092
Y /SBIN/antonyvj57/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 81,791.82
UPI/DR/503773021324/Mr 4897694162092
RAGU/YESB/q415348905/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 58.00 81,733.82
UPI/DR/503773061590/KULAK 4897694162092
ARN/UBIN/dattatrira/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 25.00 81,708.82
UPI/DR/540391632350/Moham 4897694162092
mad/AIRP/7032523997/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 10,000.00 71,708.82
UPI/DR/873958902206/NILAKA 4897694162092
NT/SBIN/siddugundl/Payme-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 71,508.82
UPI/DR/503787398116/GAMPA 4897694162092
LA /SBIN/pandugampa/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 2,500.00 69,008.82
UPI/DR/503789982470/RESPO 4897694162092
FI/AIRP/respofinan/RESPO-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 11,905.00 57,103.82
UPI/DR/503713438264/SAYYA 4897694162092
M/KKBK/sayyaminve/Merchan-
6 Feb 2025 6 Feb 2025 BY TRANSFER- TRANSFER 50.00 57,153.82
UPI/CR/503797739579/GAMPA FROM
LA /SBIN/pandugampa/UPI- 4897736162097
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 58.00 57,095.82
UPI/DR/503827590624/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 11.00 57,084.82
UPI/DR/503827586446/KULAK 4897695162091
ARN/UBIN/dattatrira/UPI-
7 Feb 2025 7 Feb 2025 DEBIT-ACHDr 43,494.00 13,590.82
HDFC00017000001103 HDFC
BANK LIMI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 13,390.82
UPI/DR/102457279096/SASIK 4897695162091
UMA/CNRB/9751514466/Paym
e-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 12,390.82
UPI/DR/341582125432/SAMAL 4897695162091
A /SBIN/ramakrishn/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 300.00 12,090.82
UPI/DR/503854260226/GAMPA 4897695162091
LA /SBIN/pandugampa/UPI-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 1,000.00 11,090.82
UPI/DR/209741028630/SASIK 4897695162091
UMA/CNRB/9751514466/Paym
e-
7 Feb 2025 7 Feb 2025 TO TRANSFER- TRANSFER TO 558.00 10,532.82
UPI/DR/540465822870/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 120.00 10,412.82
UPI/DR/503980430195/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
8 Feb 2025 8 Feb 2025 BY TRANSFER-INB MAOO002393109 6,105.00 16,517.82
IMPS/503912170888/ybp- 23
XX830-RESPO FI/Cash loan- MAOO002393109
23
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 240.00 16,277.82
UPI/DR/503999768010/PUCHA 4897696162090
KAY/YESB/paytm.s10y/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 5,000.00 11,277.82
UPI/DR/360533336415/KONDA 4897696162090
PAT/ICIC/9966896653/Payme-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 9,777.82
UPI/DR/503995308669/DUMM 4897696162090
Y NAME/sbin/2006968347/UPI-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 110.00 9,667.82
UPI/DR/503963906251/IDIKA 4897696162090
FO/YESB/q427277012/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 300.00 9,367.82
UPI/DR/503935046500/GAMPA 4897696162090
LA /SBIN/pandugampa/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 400.00 8,967.82
UPI/DR/660385950405/KAJAL 4897690162095
K/YESB/7703898752/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 11.00 8,956.82
UPI/DR/504032841579/Mr 4897690162095
RAGU/YESB/q415348905/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 11.00 8,945.82
UPI/DR/504032885276/KULAK 4897690162095
ARN/UBIN/dattatrira/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 40.00 8,905.82
UPI/DR/504038624337/GOPAL 4897690162095
K/SBIN/sgoalft6@o/UPI-
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 50.00 8,855.82
UPI/DR/504040577641/Mrs 4897690162095
GOP/UTIB/7658996152/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 11.00 8,844.82
2025 2025 UPI/DR/540702881263/Mr 4897691162095
RAGU/YESB/q415348905/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 11.00 8,833.82
2025 2025 UPI/DR/540705978397/KULAK 4897691162095
ARN/UBIN/dattatrira/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 500.00 8,333.82
2025 2025 UPI/DR/540795063829/SAMAL 4897691162095
A /SBIN/ramakrishn/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 4,368.58 3,965.24
2025 2025 UPI/DR/504217922478/MPOKK 4897692162094
ET/KKBK/mpokket.es/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 11.00 3,954.24
2025 2025 UPI/DR/540884596515/Mr 4897692162094
RAGU/YESB/q415348905/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 11.00 3,943.24
2025 2025 UPI/DR/540840404599/dattatri/ 4897692162094
UBIN/dattatrira/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 25.00 3,918.24
2025 2025 UPI/DR/504221113809/Moham 4897692162094
mad/AIRP/7032523997/UPI-
11 Feb 11 Feb ATM WDL-ATM CASH 50420 2,500.00 1,418.24
2025 2025 PITLAM Pitlam-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb BY TRANSFER- TRANSFER 10,000.00 11,418.24
2025 2025 UPI/CR/504262201157/SAMAL FROM
A S/UBIN/vasubnsd-1/UPI- 4897734162099
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,500.00 9,918.24
2025 2025 UPI/DR/504218909720/SAMAL 4897692162094
A S/UBIN/vasubnsd-1/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,500.00 8,418.24
2025 2025 UPI/DR/504257313062/SAMAL 4897692162094
A /SBIN/ramakrishn/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 3,778.00 12,196.24
2025 2025 NEFT*YESB0000001*YESAP5 FROM
0423609137*MPOKKET 4698164044301
FINANCIA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 100.00 12,096.24
2025 2025 UPI/DR/504226086738/SAMAL 4897692162094
A S/UBIN/vasubnsd-1/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,000.00 11,096.24
2025 2025 UPI/DR/504291462221/BRIND 4897692162094
ABO/BARB/brindabonb/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 10,596.24
2025 2025 UPI/DR/515379061674/NILAKA 4897692162094
NT/SBIN/siddugundl/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,116.00 9,480.24
2025 2025 UPI/DR/504215664356/TTD 4897692162094
eHundi/YESB/paytm-7359/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,000.00 8,480.24
2025 2025 UPI/DR/504246759865/G 4897692162094
HEMALA/UBIN/ghemalatha/UPI
-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 58.00 8,422.24
2025 2025 UPI/DR/504355828106/Mr 4897693162093
RAGU/YESB/q415348905/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 11.00 8,411.24
2025 2025 UPI/DR/504355854925/KULAK 4897693162093
ARN/UBIN/dattatrira/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 5,000.00 3,411.24
2025 2025 UPI/DR/557990940199/NAVAN 4897693162093
EES/ICIC/9866878718/Payme-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 3,311.24
2025 2025 UPI/DR/880559745647/G 4897693162093
PAND/KKBK/gampalapan/Pay
me-
12 Feb 12 Feb ATM WDL-ATM CASH 50431 800.00 2,511.24
2025 2025 Pattepuram Rekha Rek
NIZAMABAD-
12 Feb 12 Feb BY TRANSFER-INB MAJO0020816264 1.00 2,512.24
2025 2025 IMPS/504317018246/NSD- 5
XX008-CASHFREE/BAV- MAJO0020816264
5
12 Feb 12 Feb TO TRANSFER-INB E mandate 145328009115034 59.00 2,453.24
2025 2025 - 22d9daa018IGAS
LJEMQ6
12 Feb 12 Feb BY TRANSFER-INB MAMO002181412 2,587.00 5,040.24
2025 2025 IMPS/504317519241/ICI- 78
XX844-FDPL FIN/ICITXN409- MAMO002181412
78
12 Feb 12 Feb BY TRANSFER-INB MAPO002082208 1,129.20 6,169.44
2025 2025 IMPS/504318594585/ICN- 33
XX299-LENDENCL/Loan Disb- MAPO002082208
33
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 11.00 6,158.44
2025 2025 UPI/DR/504406298544/KULAK 4897694162092
ARN/UBIN/dattatrira/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 11.00 6,147.44
2025 2025 UPI/DR/504406325934/Mr 4897694162092
RAGU/YESB/q415348905/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,000.00 5,147.44
2025 2025 UPI/DR/476707350244/NILAKA 4897694162092
NT/SBIN/siddugundl/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 5,047.44
2025 2025 UPI/DR/504414184413/GAMPA 4897694162092
LA /SBIN/pandugampa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,500.00 3,547.44
2025 2025 UPI/DR/504447879697/MUSKU 4897694162092
LA /SBIN/manisrimus/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,500.00 5,047.44
2025 2025 UPI/CR/504447931224/MUSKU FROM
LA /SBIN/manisrimus/UPI- 4897736162097
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 11.00 5,036.44
2025 2025 UPI/DR/504552837919/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 11.00 5,025.44
2025 2025 UPI/DR/504552884883/KULAK 4897695162091
ARN/UBIN/dattatrira/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2,000.00 3,025.44
2025 2025 UPI/DR/426214668991/Samala 4897695162091
/SBIN/9492874597/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 30,000.00 33,025.44
2025 2025 NEFT*IDIB000S805*IDIBH0454 FROM
7181778*M S V INTERNATIO- 4698206044305
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 32,925.44
2025 2025 UPI/DR/830111280473/Samala 4897695162091
/SBIN/9492874597/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 2,000.00 34,925.44
2025 2025 UPI/CR/867404833757/Samala FROM
/SBIN/9492874597/Payme- 4897737162096
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 6,000.00 28,925.44
2025 2025 UPI/DR/006282609589/Samala 4897695162091
/SBIN/9492874597/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 499.00 28,426.44
2025 2025 UPI/DR/504567827467/Google 4897695162091
I/UTIB/gpay-utili/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,384.00 27,042.44
2025 2025 UPI/DR/504567910058/Google 4897695162091
I/UTIB/gpay-utili/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 600.00 26,442.44
2025 2025 UPI/DR/152366683747/NILAKA 4897695162091
NT/SBIN/siddugundl/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 558.00 25,884.44
2025 2025 UPI/DR/504577874711/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 24,884.44
2025 2025 UPI/DR/504580535899/SAMAL 4897695162091
A /SBIN/ramakrishn/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 24,784.44
2025 2025 UPI/DR/504596237423/GOPAL 4897695162091
K/SBIN/9059130728/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 125.00 24,659.44
2025 2025 UPI/DR/541109639972/GOPAL 4897695162091
K/SBIN/9059130728/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,001.00 23,658.44
2025 2025 UPI/DR/504587094924/G 4897695162091
HEMALA/UBIN/ghemalatha/UPI
-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 120.00 23,538.44
2025 2025 UPI/DR/504692277043/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 50.00 23,488.44
2025 2025 UPI/DR/504693894324/KULAK 4897696162090
ARN/UBIN/dattatrira/UPI-
15 Feb 15 Feb ATM WDL-ATM CASH 50460 6,000.00 17,488.44
2025 2025 PITLAM Pitlam-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5.00 17,483.44
2025 2025 UPI/DR/541260938142/Manish 4897696162090
/SBIN/8002001174/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 50.00 17,433.44
2025 2025 UPI/DR/541330110128/V 4897690162095
PARIMALA/UBIN/9346252721/
UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 650.00 16,783.44
2025 2025 UPI/DR/883828220347/Nalla 4897690162095
Ma/UTIB/gpay-11232/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 131.00 16,652.44
2025 2025 UPI/DR/504741734853/srikanth 4897690162095
/SBIN/srikanthva/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 110.00 16,542.44
2025 2025 UPI/DR/504705151462/J RAJ 4897690162095
KU/KVBL/9963769270/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 213.00 16,329.44
2025 2025 UPI/DR/504887981499/Raju 4897691162095
Kan/UTIB/gpay-11242/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 220.00 16,109.44
2025 2025 UPI/DR/504874091384/BHUKY 4897691162095
A R/UBIN/bhukyaroop/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 240.00 15,869.44
2025 2025 UPI/DR/541461709236/Mr 4897691162095
KYASA/YESB/paytmqr62t/UPI-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 122.00 15,747.44
2025 2025 UPI/DR/541412035801/YERRA 4897691162095
SA/HDFC/6302733978/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 116.00 15,631.44
2025 2025 UPI/DR/541503269445/Mr 4897692162094
RAGU/YESB/q415348905/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 199.00 15,432.44
2025 2025 UPI/DR/100021542544/NETFLI 4897692162094
X /HDFC/netflixupi/Month-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,000.00 14,432.44
2025 2025 UPI/DR/541504790753/DUMM 4897692162094
Y NAME/sbin/2006968347/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 80.00 14,352.44
2025 2025 UPI/DR/505029707335/KRISH 4897693162093
NAV/FDRL/bharatpe.8/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 30.00 14,322.44
2025 2025 UPI/DR/505030482219/DEVUN 4897693162093
URI/YESB/q892554641/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,500.00 12,822.44
2025 2025 UPI/DR/529392923635/Samala 4897693162093
/SBIN/9492874597/Payme-
19 Feb 19 Feb ATM WDL-ATM CASH 50501 9,500.00 3,322.44
2025 2025 +SAGAR SOCIETY
HYDERABAD-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 160.00 3,162.44
2025 2025 UPI/DR/505019291746/BOLAG 4897693162093
ANI/YESB/q991826834/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 25.00 3,137.44
2025 2025 UPI/DR/505045060180/MALLE 4897693162093
SH /YESB/q883431218/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 200.00 2,937.44
2025 2025 UPI/DR/826179664640/PhoneP 4897693162093
e/YESB/EURONET@yb/Payme
n-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 300.00 2,637.44
2025 2025 UPI/DR/541641333016/GAMPA 4897693162093
LA /SBIN/pandugampa/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 116.00 2,521.44
2025 2025 UPI/DR/505171232739/Mr 4897694162092
RAGU/YESB/q415348905/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 11.00 2,510.44
2025 2025 UPI/DR/505171256403/KULAK 4897694162092
ARN/UBIN/dattatrira/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 2,485.44
2025 2025 UPI/DR/541796945144/Moham 4897694162092
mad/AIRP/7032523997/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 2,184.29 301.15
2025 2025 UPI/DR/505178034367/MPOKK 4897694162092
ET/KKBK/mpokket.es/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 2,834.00 3,135.15
2025 2025 NEFT*YESB0000001*YESAP5 FROM
0514011121*MPOKKET 3199422044305
FINANCIA-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,917.00 1,218.15
2025 2025 UPI/DR/541702170408/Branch/ 4897694162092
UTIB/branchonli/Branch-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 558.00 660.15
2025 2025 UPI/DR/541736678539/TTD 4897694162092
eHundi/YESB/paytm-7359/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 77.00 583.15
2025 2025 UPI/DR/505182505240/MOHA 4897694162092
MMED/SBIN/raheemglas/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 130.00 453.15
2025 2025 UPI/DR/955884280515/Google 4897694162092
P/UTIB/playstore@/Manda-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 65.00 388.15
2025 2025 UPI/DR/541723289053/Mr 4897694162092
VENKA/YESB/bharatpe09/Pay
T-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 200.00 188.15
2025 2025 UPI/DR/367780329758/Mr SK 4897694162092
YA/IDIB/8885570557/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 116.00 72.15
2025 2025 UPI/DR/505205584415/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 11.00 61.15
2025 2025 UPI/DR/505205604358/KULAK 4897695162091
ARN/UBIN/dattatrira/UPI-
21 Feb 21 Feb BY TRANSFER- TRANSFER 10,000.00 10,061.15
2025 2025 UPI/CR/164092428776/SADE FROM
VE/SBIN/9398600649/Payme- 4897737162096
22 Feb 22 Feb BY TRANSFER- TRANSFER 10.00 10,071.15
2025 2025 UPI/CR/541909547854/DOMA FROM
SAT/INDB/dsnmurthyd/Ravi- 4897738162095
22 Feb 22 Feb BY TRANSFER- TRANSFER 10,000.00 20,071.15
2025 2025 UPI/CR/505395242421/DOMA FROM
SAT/INDB/dsnmurthyd/Ravi- 4897738162095
22 Feb 22 Feb BY TRANSFER- TRANSFER 4,990.00 25,061.15
2025 2025 UPI/CR/541941159151/DOMA FROM
SAT/INDB/dsnmurthyd/ravi- 4897738162095
22 Feb 22 Feb BY TRANSFER- TRANSFER 15,000.00 40,061.15
2025 2025 UPI/CR/541972212228/ANTON FROM
Y /SBIN/antonyvj57/UPI- 4897738162095
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 25,000.00 15,061.15
2025 2025 UPI/DR/505335507028/ISLAM 4897696162090
BABU/BKID/mdislambab/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 11,849.00 3,212.15
2025 2025 UPI/DR/541936808024/SAYYA 4897696162090
M/KKBK/sayyaminve/Pay-
22 Feb 22 Feb BY TRANSFER-INB MANO002330799 41,463.00 44,675.15
2025 2025 IMPS/505308413305/axb- 06
XX113- MANO002330799
SAYYAMIN/SAYYAMINV- 06
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 20,000.00 24,675.15
2025 2025 UPI/DR/505335635950/ANTON 4897696162090
Y /SBIN/antonyvj57/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 558.00 24,117.15
2025 2025 UPI/DR/541980109010/TTD 4897696162090
eHundi/YESB/paytm-7359/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 116.00 24,001.15
2025 2025 UPI/DR/505336610403/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 50.00 23,951.15
2025 2025 UPI/DR/505336641077/KULAK 4897696162090
ARN/UBIN/dattatrira/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 7,500.00 16,451.15
2025 2025 UPI/DR/069752761467/MUKKA 4897696162090
LA /HDFC/9100648827/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,000.00 13,451.15
2025 2025 UPI/DR/300280927491/DANYA 4897696162090
SI /SBIN/9059994592/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 105.00 13,346.15
2025 2025 UPI/DR/505340325902/MUNIG 4897696162090
E /SBIN/mungisanto/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 11.00 13,335.15
2025 2025 UPI/DR/505340681521/VIVEK 4897696162090
AG/UBIN/vivekrewa0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 7.00 13,328.15
2025 2025 UPI/DR/505340978712/GUGUL 4897696162090
OTH/YESB/q985842650/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,831.00 11,497.15
2025 2025 UPI/DR/505341517280/KISSHT 4897696162090
/ICIC/kissht.cf@/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 5,000.00 6,497.15
2025 2025 UPI/DR/710633180694/Samala 4897696162090
/SBIN/9492874597/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 10,000.00 16,497.15
2025 2025 UPI/CR/505344120008/AKHIL FROM
K P/FDRL/akhilkp.ak/UPI- 4897738162095
22 Feb 22 Feb by debit card-OTHPG 148.15 16,349.00
2025 2025 505306501176IRCTC
NEW DELHI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 40.00 16,309.00
2025 2025 UPI/DR/341459440790/BOINI 4897696162090
A/SBIN/7386296134/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 14,309.00
2025 2025 UPI/DR/683894575356/SABAV 4897696162090
ATH/SBIN/8426899941/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 240.00 14,069.00
2025 2025 UPI/DR/505363006579/Gulfam 4897696162090
K/YESB/paytm.s1as/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 13,569.00
2025 2025 UPI/DR/541958457755/GALI 4897696162090
SA/SBIN/dineshnani/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,100.00 12,469.00
2025 2025 UPI/DR/960997907908/Mr SK 4897696162090
YA/IDIB/8885570557/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,917.00 10,552.00
2025 2025 UPI/DR/505367013405/Branch/ 4897696162090
YESB/branchonli/Branch-
22 Feb 22 Feb BY TRANSFER-INB MAIO0020207866 28,467.00 39,019.00
2025 2025 IMPS/505322856153/ybl- 1
XX153-BRANCH I/48445141- MAIO0020207866
1
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 75.00 38,944.00
2025 2025 UPI/DR/505378731542/GALI 4897696162090
SA/SBIN/dineshnani/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40.00 38,904.00
2025 2025 UPI/DR/505379164727/SYEDA 4897696162090
MA/YESB/paytmqr13d/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 116.00 38,788.00
2025 2025 UPI/DR/505485616631/Mr 4897690162095
RAGU/YESB/q415348905/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 11.00 38,777.00
2025 2025 UPI/DR/505485654002/KULAK 4897690162095
ARN/UBIN/dattatrira/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 28,777.00
2025 2025 UPI/DR/429101290609/SADE 4897690162095
VE/SBIN/9398600649/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10,000.00 18,777.00
2025 2025 UPI/DR/505485788789/AKHIL 4897690162095
K P/FDRL/akhilkp.ak/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 600.00 18,177.00
2025 2025 UPI/DR/505489050560/BASET 4897690162095
TY /YESB/q100983113/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 4,369.09 13,807.91
2025 2025 UPI/DR/505498115225/MPOKK 4897690162095
ET /YESB/paytm-7977/UPI-
23 Feb 23 Feb BY TRANSFER-INB MALO001917203 3,778.00 17,585.91
2025 2025 IMPS/505428088133/RNB- 20
XX072-MPokket /LoanI1707- MALO001917203
20
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 800.00 16,785.91
2025 2025 UPI/DR/558617397361/PhoneP 4897690162095
e/YESB/EURONET@yb/Payme
n-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 350.90 16,435.01
2025 2025 UPI/DR/505526860372/Google 4897691162095
I/UTIB/gpayrechar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 11.00 16,424.01
2025 2025 UPI/DR/505520779129/Mr 4897691162095
RAGU/YESB/q415348905/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1.00 16,423.01
2025 2025 UPI/DR/505521173986/DOMA 4897691162095
SAT/INDB/dsnmurthyd/UPI-
24 Feb 24 Feb FI Txn @ CSP outlet- TRANSFER TO 16,000.00 423.01
2025 2025 009461935876703697 Rupay 42408202469
WDL TXN @KO-
24 Feb 24 Feb BY TRANSFER- TRANSFER 50.00 473.01
2025 2025 UPI/CR/505555845353/M FROM
MOHAME/SBIN/rafi.mca19/UPI 4897733162090
-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 11.00 462.01
2025 2025 UPI/DR/505666446481/Mr 4897692162094
RAGU/YESB/q415348905/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 11.00 451.01
2025 2025 UPI/DR/505666454601/KULAK 4897692162094
ARN/UBIN/dattatrira/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 15.00 436.01
2025 2025 UPI/DR/963561967855/BOINI 4897692162094
A/SBIN/7386296134/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 400.00 36.01
2025 2025 UPI/DR/542284666115/GALI 4897692162094
SA/SBIN/dineshnani/UPI-
25 Feb 25 Feb DEBIT- 00000003608DOM 0.59 35.42
2025 2025 surcharge/tips/rate diff dtd-
25 Feb 25 Feb BY TRANSFER-INB MAPO002125846 14,817.00 14,852.42
2025 2025 IMPS/505618414398/axb- 15
XX537-TrueCred/TrueCredi- MAPO002125846
15
25 Feb 25 Feb BY TRANSFER- TRANSFER 936.00 15,788.42
2025 2025 NEFT*YESB0000001*YESAP5 FROM
0564677340*MPOKKET 4698164044301
FINANCIA-
25 Feb 25 Feb BY TRANSFER- TRANSFER 5,000.00 20,788.42
2025 2025 UPI/CR/505646778041/DOMA FROM
SAT/INDB/dsnmurthyd/Ravi- 4897734162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 18,616.00 2,172.42
2025 2025 UPI/DR/542266498237/Star 4897692162094
Hea/INDB/retail.sta/UPI-
25 Feb 25 Feb BY TRANSFER- TRANSFER 25,000.00 27,172.42
2025 2025 UPI/CR/973208621959/SRINIV FROM
AS/SBIN/2519952@ax/Payme- 4897734162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,000.00 22,172.42
2025 2025 UPI/DR/505659506397/DOMA 4897692162094
SAT/INDB/dsnmurthyd/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 9,918.00 12,254.42
2025 2025 UPI/DR/100062387373/Paysen 4897692162094
se/HDFC/gopaysense/Upi T-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,929.00 10,325.42
2025 2025 UPI/DR/505604909711/INSTA 4897692162094
MON/YESB/paytm-6387/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 130.00 10,195.42
2025 2025 UPI/DR/620331010575/Google 4897693162093
P/UTIB/playstore@/Manda-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 116.00 10,079.42
2025 2025 UPI/DR/505755273382/Mr 4897693162093
RAGU/YESB/q415348905/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 50.00 10,029.42
2025 2025 UPI/DR/505757013100/Moham 4897693162093
mad/AIRP/7032523997/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 9,969.42
2025 2025 UPI/DR/505785937090/M 4897693162093
MOHAME/SBIN/rafi.mca19/UPI
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 100.00 9,869.42
2025 2025 UPI/DR/505726210743/UPPU 4897693162093
PRE/YESB/paytmqr281/UPI-
26 Feb 26 Feb BULK POSTING- 70.36 9,939.78
2025 2025 00000003608 240225 INDIAN
RAILWAY CATERIN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 3,052.96 6,886.82
2025 2025 UPI/DR/542320214792/FATAK 4897693162093
PAY/ICIC/fatakpaydi/Outst-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 400.00 6,486.82
2025 2025 UPI/DR/467163381096/CHAND 4897693162093
RAS/SBIN/9515414300/Payme-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 11.00 6,475.82
2025 2025 UPI/DR/505857165945/KULAK 4897694162092
ARN/UBIN/dattatrira/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 11.00 6,464.82
2025 2025 UPI/DR/505857202302/Mr 4897694162092
RAGU/YESB/q415348905/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 3,837.00 10,301.82
2025 2025 NEFT*ICIC0SF0002*ICIN40585 FROM
6272842*FDPL FINANCE PRI- 4697214044304
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 558.00 9,743.82
2025 2025 UPI/DR/542437610291/COMMI 4897694162092
SSI/HDFC/commission/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 9,220.53 523.29
2025 2025 UPI/DR/505880087881/Stashfin 4897694162092
/ICIC/akaracapit/UPI-
27 Feb 27 Feb BY TRANSFER-INB MAKO002232097 5,500.00 6,023.29
2025 2025 IMPS/505814848615/ICN- 43
XX694-AKARA CA/113897914- MAKO002232097
43
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,500.00 4,523.29
2025 2025 UPI/DR/783660110585/SREE 4897694162092
CHE/HDFC/vyapar.172/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 4,473.29
2025 2025 UPI/DR/505899402103/GALI 4897694162092
SA/SBIN/dineshnani/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 30.00 4,443.29
2025 2025 UPI/DR/542403218630/M 4897694162092
SRINU/YESB/q537546954/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 899.00 3,544.29
2025 2025 UPI/DR/505831037946/JioHotst 4897694162092
ar/YESB/HOTSTARONL/Sub-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 11.00 3,533.29
2025 2025 UPI/DR/505912823665/Mr 4897695162091
RAGU/YESB/q415348905/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 11.00 3,522.29
2025 2025 UPI/DR/505912842451/KULAK 4897695162091
ARN/UBIN/dattatrira/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,869.00 1,653.29
2025 2025 UPI/DR/542582094975/VIVIFI 4897695162091
I/KKBK/vivifi@kot/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 15.00 1,638.29
2025 2025 UPI/DR/375139343826/BOINI 4897695162091
A/SBIN/7386296134/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,538.29
2025 2025 UPI/DR/200668939163/BOINI 4897695162091
A/SBIN/7386296134/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 100.00 1,638.29
2025 2025 UPI/CR/191518922973/BOINI FROM
A/SBIN/7386296134/Payme- 4897737162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 700.00 938.29
2025 2025 UPI/DR/505934527833/NARPA 4897695162091
T RAM/YESB/q812340110/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 5,000.00 5,938.29
2025 2025 UPI/CR/505936818042/Lakkadi FROM
/SBIN/lsatishred/UPI- 4897737162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,500.00 4,438.29
2025 2025 UPI/DR/505938409345/Moham 4897695162091
mad/AIRP/7032523997/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 3,438.29
2025 2025 UPI/DR/505938499343/GALI 4897695162091
SA/SBIN/dineshnani/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 130.00 3,308.29
2025 2025 UPI/DR/505900925752/Moham 4897695162091
mad/AIRP/7032523997/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,500.00 1,808.29
2025 2025 UPI/DR/505940485821/M 4897695162091
MOHAME/SBIN/rafi.mca19/UPI
-
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 2,808.29
2025 2025 UPI/CR/505943001695/GALI FROM
SA/SBIN/dineshnani/UPI- 4897737162096
28 Feb 28 Feb BY TRANSFER- TRANSFER 30.00 2,838.29
2025 2025 UPI/CR/505951636063/M FROM
MOHAME/SBIN/rafi.mca19/UPI 4897737162096
-
28 Feb 28 Feb BY TRANSFER- TRANSFER 30.00 2,868.29
2025 2025 UPI/CR/542544687325/GALI FROM
SA/SBIN/dineshnani/UPI- 4897737162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30.00 2,838.29
2025 2025 UPI/DR/548690862573/UPPU 4897695162091
PRE/YESB/paytmqr281/Payme
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 30.00 2,808.29
2025 2025 UPI/DR/050730482598/AKULA 4897695162091
L/YESB/Q023812467/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 70.00 2,738.29
2025 2025 UPI/DR/542523698592/SHOBH 4897695162091
A R/YESB/q252250453/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 978.00 1,760.29
2025 2025 UPI/DR/505906942437/TTD 4897695162091
eHundi/YESB/paytm-7359/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 760.29
2025 2025 UPI/DR/505962545385/G 4897695162091
HEMALA/UBIN/ghemalatha/UPI
-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 299.00 461.29
UPI/DR/933532170595/Google 4897695162091
P/UTIB/playstore@/Manda-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 58.00 403.29
UPI/DR/506067414318/KULAK 4897696162090
ARN/UBIN/dattatrira/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 116.00 287.29
UPI/DR/506067507116/Mr 4897696162090
RAGU/YESB/q415348905/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 25.00 262.29
UPI/DR/506070418403/Moham 4897696162090
mad/AIRP/7032523997/UPI-
1 Mar 2025 1 Mar 2025 ATM WDL-ATM CASH 50600 200.00 62.29
PITLAM Pitlam-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 11.00 51.29
UPI/DR/506071596091/VIVEK 4897696162090
AG/UBIN/vivekrewa0/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 23.60 27.69
INSUFFICIENT BAL ATM 3199937036081
DECLINE CHARGE-
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