Account Name :Mr.

KIRAN KUMAR MIDDE

Address : PLOT NO. 206, STREET NO. 8
VAIDEHI NAGAR, VANASTHALIPURAM
HYDERABAD-500070
RANGA REDDY
Date :22 Jan 2021
Account Number :00000032907123798
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VAIDEHINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86670741300
IFS Code :SBIN0016434
(Indian Financial System)
MICR Code :500002205
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 10 Nov 2020 :5,343.73

Account Statement from 10 Nov 2020 to 22 Jan 2021

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

Date No.
10 Nov 10 Nov BY TRANSFER-INB MAB00058928889 3,000.00 8,343.73
2020 2020 IMPS031516185018/88974465 3
47/XX6187/MB: SELF- MAB00058928889
3
10 Nov 10 Nov BY TRANSFER- TRANSFER 100.00 8,443.73
2020 2020 UPI/CR/031519387453/NENAV FROM
ATH/SBIN/chinna7427/UPI- 5098943162097
10 Nov 10 Nov BY TRANSFER- TRANSFER 9,900.00 18,343.73
2020 2020 UPI/CR/031519394251/NENAV FROM
ATH/SBIN/chinna7427/Rajku- 4897706162092
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 1.00 18,342.73
2020 2020 UPI/DR/031519107441/NENAV 5099454162095
ATH/SBIN/chinna7427/UPI-
10 Nov 10 Nov ATM WDL-ATM CASH 03152 7,000.00 11,342.73
2020 2020 +2ND CD AT NAGOLE
BRANCHYDERABAD-
10 Nov 10 Nov by debit card- 408.00 10,934.73
2020 2020 SBIPOS002882470458SRI
BALAJI WINES KV
RANGA-
10 Nov 10 Nov ATM WDL-ATM CASH 03152 2,500.00 8,434.73
2020 2020 PUNJAB SIND BANK
HYDERABAD-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 7,934.73
2020 2020 UPI/DR/031609438629/MASOL 5097745162090
U S/KKBK/masolushiv/pay-
11 Nov 11 Nov BY TRANSFER- TRANSFER 22,499.00 30,433.73
2020 2020 UPI/CR/031616469080/THOTA FROM
KUR/SBIN/thotakuris/Mi tv- 5098398162095
11 Nov 11 Nov by debit card- 230.00 30,203.73
2020 2020 OTHPOS031615834947MALLI
KA HIGHWAY
HYDERABAD-
12 Nov 12 Nov ATM WDL-ATM CASH 03170 10,000.00 20,203.73
2020 2020 +VANASTHALIPURAM SHOP
3KVRANGAREDDY-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BY TRANSFER- TRANSFER 684.00 20,887.73
2020 2020 UPI/CR/031711867749/UDAY FROM
VEN/HDFC/uvkarthik1/UPI- 5099094162092
13 Nov 13 Nov BULK POSTING-ACHCr 9.00 20,896.73
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
13 Nov 13 Nov BULK POSTING-ACHCr 1.00 20,897.73
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,245.00 22,142.73
2020 2020 UPI/CR/031815373882/KRISH FROM
NA /ICIC/nikhil.kvk/UPI- 4897717162090
13 Nov 13 Nov BULK POSTING- 400.00 22,542.73
2020 2020 020809024628 26-07-20
PENALTY/020809024628-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 149.00 22,393.73
2020 2020 UPI/DR/031909651137/EURON 5097985162096
ETG/ICIC/euronetgpa/UPI-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,000.00 25,393.73
2020 2020 UPI/CR/032010774488/NENAV FROM
ATH/SBIN/chinna7427/UPI- 5099300162091
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,775.00 28,168.73
2020 2020 UPI/CR/032016192141/NURSI FROM
NGH/ANDB/raghuveer./UPI- 5099286162095
15 Nov 15 Nov ATM WDL-ATM CASH 6571 4,000.00 24,168.73
2020 2020 ECIL
SECUNDERABAD-
15 Nov 15 Nov BY TRANSFER- TRANSFER 2,600.00 26,768.73
2020 2020 UPI/CR/032019234523/K N FROM
HEMA/ANDB/sunder9441/UPI- 5099306162096
15 Nov 15 Nov TO TRANSFER-INB KOTAK VSBI9465603942I 2,600.00 24,168.73
2020 2020 Bank Credit Card KOTAK_CC GAJVRJXF1
Payments- TRANSFER TO
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,000.00 25,168.73
2020 2020 UPI/CR/032109009728/ATINA FROM
RAP/HDFC/parsharama/UPI- 5098860162099
16 Nov 16 Nov TO TRANSFER-INB IMPS0014116711 18,000.00 7,168.73
2020 2020 IMPS/P2A/032110872969/XXX 5MOADNNEJO5
XXXX564ANDB- TRANSFER T
16 Nov 16 Nov by debit card- 197.50 6,971.23
2020 2020 OTHPOS032116848873OPTIV
AL HEALTH,. HYDERABAD-
17 Nov 17 Nov BULK POSTING-ACHCr 4.00 6,975.23
2020 2020 NACH00000000023487 BFL
EXGRATIA P-
17 Nov 17 Nov CASH DEPOSIT-CASH 18,000.00 24,975.23
2020 2020 DEPOSIT SELF-
17 Nov 17 Nov CHQ TRANSFER-CHEQUE 818512 17,700.00 7,275.23
2020 2020 TRANSFER TO-818512
17 Nov 17 Nov BULK POSTING- 1.73 7,276.96
2020 2020 00000016434 111120
MALLIKA HIGHWAY SERVIC-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 129.00 7,147.96
2020 2020 UPI/DR/032310902790/billdesk/ 5097717162094
ICIC/billdesk.p/UPI-
18 Nov 18 Nov ATM WDL-ATM CASH 03231 3,000.00 4,147.96
2020 2020 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 3,147.96
2020 2020 UPI/DR/032318254186/BHUKY 5097742162093
A /INDB/bhukyarama/ramla-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 372.00 2,775.96
2020 2020 UPI/DR/032420475893/RAJANI 5097785162093
W/UTIB/7989196338/xerox-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 352.00 2,423.96
2020 2020 UPI/DR/032517642375/RAJANI 5097888162096
W/UTIB/7989196338/xerox-
20 Nov 20 Nov BY TRANSFER-INB MAB00059805308 23,000.00 25,423.96
2020 2020 IMPS032518343747/88974465 0
47/XX6187/MB: SELF- MAB00059805308
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,226.00 21,197.96
2020 2020 UPI/DR/032618057178/SRI 5098015162093
BALA/PYTM/paytmqr281/kiran-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 49.00 21,148.96
2020 2020 UPI/DR/032710705300/Airtel 5098108162098
H/UTIB/airtelin.r/Bhart-
24 Nov 24 Nov BY TRANSFER-INB MAC00061124300 1.00 21,149.96
2020 2020 IMPS032920750910/00000000 5
00/XX4085/ZqwAAE2029- MAC00061124300
5
24 Nov 24 Nov TO TRANSFER-INB Bajaj 4861798IGAJXIKZ 1.00 21,148.96
2020 2020 Finance Ltd- C8
TRANSFER TO
354655
25 Nov 25 Nov BULK POSTING-IGAJXIKZC8 1.00 21,149.96
2020 2020 TEST AMOUNT REFUND-
25 Nov 25 Nov BY TRANSFER- TRANSFER 9.00 21,158.96
2020 2020 UPI/CR/033018684050/GOOG FROM
LEPAY/UTIB/goog- 4899343162098
payme/Rewa-
25 Nov 25 Nov BY TRANSFER- TRANSFER 6.00 21,164.96
2020 2020 UPI/CR/033018693633/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098426162096
25 Nov 25 Nov BY TRANSFER- TRANSFER 7.00 21,171.96
2020 2020 UPI/CR/033018694993/GOOG FROM
LEPAY/UTIB/goog- 5099026162093
payme/Rewa-
26 Nov 26 Nov BY TRANSFER- TRANSFER 6.00 21,177.96
2020 2020 UPI/CR/033100620905/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098503162098
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 125.00 21,052.96
2020 2020 UPI/DR/033109569578/EURON 5097807162091
ETG/ICIC/euronetgpa/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 100.00 21,152.96
2020 2020 UPI/CR/033113660062/PULIPA FROM
KA/ANDB/pulipakaui/UPI- 5099067162095
26 Nov 26 Nov BY TRANSFER- TRANSFER 32,899.00 54,051.96
2020 2020 UPI/CR/033113719909/PULIPA FROM
KA/ANDB/pulipakaui/UPI- 5098522162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 900.00 53,151.96
2020 2020 UPI/DR/033113751044/PULIPA 5099558162097
KA/ANDB/pulipakaui/Retur-
27 Nov 27 Nov BY TRANSFER- TRANSFER 6,434.00 59,585.96
2020 2020 UPI/CR/033213033480/LAKSH FROM
MI /ICIC/lakshmibha/Blued- 5099141162091
27 Nov 27 Nov ATM WDL-ATM CASH 9135 20,000.00 39,585.96
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
27 Nov 27 Nov ATM WDL-ATM CASH 9137 18,500.00 21,085.96
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
28 Nov 28 Nov by debit card- 178.65 20,907.31
2020 2020 OTHPOS033305474609FORT
UNE FUELS HPCL
HYDERABAD-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 19,500.00 1,407.31
2020 2020 UPI/DR/033314830130/ALLI 5099725162099
SHI/ANDB/shivakumar/Sudha-
29 Nov 29 Nov BY TRANSFER- TRANSFER 6.00 1,413.31
2020 2020 UPI/CR/033323722942/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098797162091
29 Nov 29 Nov ATM WDL-ATM CASH 2442 500.00 913.31
2020 2020 VANASTHALIPURAM HYD,
NSAROORNAGAR-
30 Nov 30 Nov BY TRANSFER- TRANSFER 310.00 1,223.31
2020 2020 UPI/CR/033521407051/THAKU FROM
R K/ICIC/expectmyem/UPI- 5098810162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 310.00 913.31
2020 2020 UPI/DR/033521000652/Vanast 5097547162095
ha/PYTM/paytmqr281/Pan-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2020 1 Dec 2020 BY TRANSFER-INB MAA00061983928 12,000.00 12,913.31
IMPS033613155144/88974465 9
47/XX6187/MB: EMI- MAA00061983928
9
2 Dec 2020 2 Dec 2020 BY TRANSFER- TRANSFER 2,000.00 14,913.31
UPI/CR/033710271170/POOR FROM
NIMA/FDRL/poornimami/Love- 5098428162094
2 Dec 2020 2 Dec 2020 DEBIT-ACHDr 11,500.00 3,413.31
NACH00000000000241 TATA
MOTORS FI-
2 Dec 2020 2 Dec 2020 DEBIT-ACHDr 2,650.00 763.31
ICIC00261000001992
TPCapfrst IDFC-
2 Dec 2020 2 Dec 2020 BY TRANSFER- TRANSFER 2,300.00 3,063.31
UPI/CR/033718254110/NERUS FROM
U V/ICIC/chalapathi/Blued- 4898965162098
3 Dec 2020 3 Dec 2020 CREDIT-- 17,700.00 20,763.31
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 2,300.00 18,463.31
UPI/DR/033980633004/RAGUL 5099662162099
APA/ICIC/9912233388/Payme-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 6,200.00 12,263.31
UPI/DR/033907544177/Mrs 5099671162098
PURN/ALLA/poornimami/Dwakr
-
4 Dec 2020 4 Dec 2020 TO TRANSFER- TRANSFER TO 7,085.00 5,178.31
UPI/DR/033931074440/PHONE 5097923162099
PEC/YESB/PHONEPECAR/Pa
yme-
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 36,999.00 42,177.31
UPI/CR/034012531897/MANTH FROM
APU/KVBL/mounikaman/MI 55- 5098702162092
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 32,177.31
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 22,177.31
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Dec 2020 5 Dec 2020 BY TRANSFER- TRANSFER 8,000.00 30,177.31
UPI/CR/034018982380/ANIL FROM
KUM/LAVB/raichurani/Okok- 5099217162097
5 Dec 2020 5 Dec 2020 TO TRANSFER-INB IMPS0014356737 1,000.00 29,177.31
IMPS/P2A/034021753342/XXX 1MOADPZGUQ6
XXXX022ICIC- TRANSFER T
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 70.00 29,107.31
UPI/DR/034113883463/Mr 5099832162096
RAJU /ALLA/nraju6567-/Photo-
6 Dec 2020 6 Dec 2020 TO TRANSFER-INB IMPS0014365830 500.00 28,607.31
IMPS/P2A/034119718916/XXX 3MOADQBZTJ3
XXXX022ICIC- TRANSFER T
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03420 10,000.00 18,607.31
+B N REDDY NAGAR MAIN
RHYDERABAD-
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 1,000.00 19,607.31
UPI/CR/034210406957/Mrs FROM
PURN/ALLA/poornimami/Gg- 5098809162091
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 50.00 19,657.31
UPI/CR/034218711754/VENKA FROM
TES/SBIN/9912199510/Payme- 5098871162097
7 Dec 2020 7 Dec 2020 BY TRANSFER- TRANSFER 1,249.00 20,906.31
UPI/CR/034212355648/YERRA FROM
TA/ICIC/yerratarun/Wakef- 5098215162096
7 Dec 2020 7 Dec 2020 TO TRANSFER- TRANSFER TO 445.00 20,461.31
UPI/DR/034214850898/Mahala 5097531162093
xm/UTIB/gpay-11178/Tea-
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03421 10,000.00 10,461.31
+24769 ROAD NO3 NEW
NAGHYDERABAD-
7 Dec 2020 7 Dec 2020 ATM WDL-ATM CASH 03421 9,500.00 961.31
+24769 ROAD NO3 NEW
NAGHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2020 8 Dec 2020 BY TRANSFER-INB MAC00061848397 700.00 1,661.31
IMPS034307761308/88974465 6
47/XX6187/MB: SELF- MAC00061848397
6
9 Dec 2020 9 Dec 2020 DEBIT-Mandate fail Chrg txn 295.00 1,366.31
dt.08122020-HDB Financial-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 5,910.00 7,276.31
UPI/CR/034478379169/RUPES FROM
H K/HDFC/9490119549/elach- 5098398162095
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 1,000.00 8,276.31
UPI/CR/034415266183/POOR FROM
NIMA/FDRL/poornimami/Sai- 5098406162099
9 Dec 2020 9 Dec 2020 ATM WDL-ATM CASH 03441 6,500.00 1,776.31
+24769 ROAD NO3 NEW
NAGHYDERABAD-
10 Dec 10 Dec DEBIT-CMP MANDATE DEBIT 1,417.00 359.31
2020 2020 HDB Financial Services Ltd-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1.00 360.31
2020 2020 UPI/CR/034862348419/RAMAV FROM
ATH/SBIN/9490001468/Payme- 5098768162096
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,500.00 1,860.31
2020 2020 UPI/CR/034850824855/RAMAV FROM
ATH/SBIN/9490001468/Payme- 4898999162098
13 Dec 13 Dec ATM WDL-ATM CASH 03481 1,500.00 360.31
2020 2020 +BN REDDY NAGAR OATM
K.V.RANGARED-
15 Dec 15 Dec BULK POSTING-CR_PETROL 5.25 365.56
2020 2020 DISCOUNT TS023741 26-06-
2020 26062020-
15 Dec 15 Dec BY TRANSFER- TRANSFER 500.00 865.56
2020 2020 UPI/CR/035020051056/THAKU FROM
R K/ICIC/expectmyem/UPI- 5098901162096
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 365.56
2020 2020 UPI/DR/035020791748/RAVI 5097665162091
KUM/HDFC/rnenavat@o/Pay-
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,300.00 1,665.56
2020 2020 UPI/CR/035212331731/MOHA FROM
MMED/ICIC/noomanasga/UPI- 5098503162098
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,360.00 4,025.56
2020 2020 UPI/CR/035217362563/NERUS FROM
U V/ICIC/chalapathi/Blued- 4898973162098
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,300.00 1,725.56
2020 2020 UPI/DR/035219146572/RAGUL 5099596162092
APA/ICIC/ragulapall/Cash-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 60.00 1,665.56
2020 2020 UPI/DR/035219162241/RAGUL 4898861162095
APA/ICIC/ragulapall/Balan-
17 Dec 17 Dec ATM WDL-ATM CASH 03522 1,000.00 665.56
2020 2020 +BN REDDY NAGAR OATM
K.V.RANGARED-
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 1,165.56
2020 2020 UPI/CR/035377048126/R FROM
JAGADI/ANDB/6302595028/Pa 5098587162090
yme-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,000.00 3,165.56
2020 2020 UPI/CR/035378428853/CHAND FROM
U /SBIN/6302919461/Payme- 5099156162094
18 Dec 18 Dec BY TRANSFER- TRANSFER 300.00 3,465.56
2020 2020 UPI/CR/035319674812/MASOL FROM
U S/KKBK/masolushiv/UPI- 5099156162094
18 Dec 18 Dec TO TRANSFER-INB IMPS0014518607 3,100.00 365.56
2020 2020 IMPS/P2A/035319636502/XXX 8MOADRQMLS8
XXXX022ICIC- TRANSFER T
20 Dec 20 Dec DEBIT-Mandate fail Chrg txn 295.00 70.56
2020 2020 dt.08122020-HDB Financial-
22 Dec 22 Dec BY TRANSFER- TRANSFER 9,999.00 10,069.56
2020 2020 UPI/CR/035712163826/NAGAN FROM
ATH/HDFC/naganath.i/UPI- 4898947162099
22 Dec 22 Dec ATM WDL-ATM CASH 447 10,000.00 69.56
2020 2020 OPP ELETRICITY
OFFICE,SAIDABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER- TRANSFER 5,894.00 5,963.56
2020 2020 UPI/CR/036055094171/DUDDU FROM
LA /BARB/9652500634/Payme- 5099138162096
25 Dec 25 Dec DEBIT- SBI CREDIT CARD 821.00 5,142.56
2020 2020 PAYMENT-
25 Dec 25 Dec CREDIT INTEREST-- 61.00 5,203.56
2020 2020
26 Dec 26 Dec ATM WDL-ATM CASH 03610 500.00 4,703.56
2020 2020 +VIJAYAPURI COLONY
KVRANGAREDDY-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,500.00 1,203.56
2020 2020 UPI/DR/036215018564/GARAG 5098116162099
A P/ANDB/lucky.ladd/Payme-
27 Dec 27 Dec BY TRANSFER- TRANSFER 620.00 1,823.56
2020 2020 UPI/CR/036256995938/MURAL FROM
I K/ICIC/9553307944/Payme- 5098790162097
27 Dec 27 Dec by debit card- 756.00 1,067.56
2020 2020 OTHPOS036208885909Sr
Durga Wines HYDERABAD
-
28 Dec 28 Dec ATM WDL-ATM CASH 03630 500.00 567.56
2020 2020 +VIJAYAPURI COLONY
KVRANGAREDDY-
28 Dec 28 Dec BY TRANSFER- TRANSFER 20,000.00 20,567.56
2020 2020 NEFT*BKID0008666*BKIDN20 FROM
363259062*G S V 3199680044308
PRASAD*GSV-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 105.00 20,462.56
2020 2020 UPI/DR/036318018026/G 5097528162098
Nagesh/PYTM/paytmqr281/Tiffi
-
28 Dec 28 Dec ATM WDL-ATM CASH 4513 15,000.00 5,462.56
2020 2020 PBB IT COLONY, DSNR
HYDERABAD-
28 Dec 28 Dec BULK POSTING-20134722066 5,350.00 10,812.56
2020 2020 ITD TAX REFUND AY 20-21
PAN AULPM5130G-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 769.36 10,043.20
2020 2020 UPI/DR/036407375540/billdesk/ 5097604162092
ICIC/billdesk.p/UPI-
29 Dec 29 Dec by debit card- 595.50 9,447.70
2020 2020 OTHPOS036405421408FORT
UNE FUELS HPCL
HYDERABAD-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 9,247.70
2020 2020 UPI/DR/036411299187/Mrs 4898833162098
PURN/ALLA/poornimami/Love-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5.00 9,252.70
2020 2020 UPI/CR/036411316121/GOOG FROM
LEPAY/UTIB/goog- 5098298162098
payme/Rewa-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,500.00 5,752.70
2020 2020 UPI/DR/036428795366/YES 4898734162091
BANK/YESB/CYBSYESB@y/P
ayme-
29 Dec 29 Dec ATM WDL-ATM CASH 03642 500.00 5,252.70
2020 2020 +BN REDDY NAGAR
HYDERABAD-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 4,752.70
2020 2020 UPI/DR/036553635690/BharatP 5097732162095
e/YESB/BHARATPE90/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 40.00 4,712.70
2020 2020 UPI/DR/036512707024/Bharatp 5097690162099
e/ICIC/bharatpe.9/Verif-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 27.00 4,685.70
2020 2020 UPI/DR/036513840806/khatabo 4898739162096
ok/ICIC/ktb.ru3397/Xero-
30 Dec 30 Dec by debit card- 200.00 4,485.70
2020 2020 OTHPOS036508486776OM
SAI SERVICE CENTRE
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 35.00 4,450.70
2020 2020 UPI/DR/036515262284/Gande 5097723162096
sr/PYTM/paytmqr281/Stamp-
1 Jan 2021 1 Jan 2021 ATM WDL-ATM CASH 10010 1,000.00 3,450.70
+VIJAYAPURI COLONY
KVRANGAREDDY-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 3,250.70
UPI/DR/100177862171/AKHILA 4898889162093
/KKBK/9550071926/Payme-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 400.00 2,850.70
UPI/DR/100112784415/Mahala 5097918162096
xm/UTIB/gpay-11178/Ample-
2 Jan 2021 2 Jan 2021 DEBIT-CMP MANDATE DEBIT 1,627.00 1,223.70
Bajaj Finance Ltd-
2 Jan 2021 2 Jan 2021 CASH DEPOSIT-CASH 4,000.00 5,223.70
DEPOSIT SELF-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 3,223.70
UPI/DR/100211986314/MEADI 5098045162097
SR/ANDB/meadisrini/Labou-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 616.00 3,839.70
UPI/CR/100212575210/ADIRAJ FROM
U /HDFC/adirajunav/UPI- 5099206162099
2 Jan 2021 2 Jan 2021 DEBIT-ACHDr 2,650.00 1,189.70
ICIC00261000001992
TPCapfrst IDFC-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 1,300.00 2,489.70
UPI/CR/100213265410/L V FROM
KRIS/ANDB/devilakka2/UPI- 5098690162091
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 120.00 2,369.70
UPI/DR/100262796442/SANG 4898914162098
MESH/SBIN/Q03287144@/Cutl
e-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 2,368.70
UPI/DR/100292347550/POOR 5098032162092
NIMA/ANDB/9059787687/Paym
e-
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 1,232.00 3,600.70
UPI/CR/100411355218/MUTYA FROM
LA /ANDB/shrekhantt/pillo- 5098830162094
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,600.70
UPI/DR/100412668857/GARAG 4898800162095
APA/SBIN/g.kamesh@y/Cod-
4 Jan 2021 4 Jan 2021 ATM WDL-ATM CASH 10041 1,000.00 600.70
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Jan 2021 5 Jan 2021 BULK POSTING- 1.50 602.20
00000016434 301220 OM SAI
SERVICE CENTRE-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 500.00 1,102.20
UPI/CR/100608088744/POOR FROM
NIMA/FDRL/poornimami/Smoki 5098983162090
-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 2,175.00 3,277.20
UPI/CR/100614660341/GUDU FROM
RU S/ANDB/kothulabad/Pay- 5098970162094
6 Jan 2021 6 Jan 2021 by debit card- 800.00 2,477.20
SBIPOS003031814822MALLIK
ARJUNA FILLING
STHYDERABAD-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 1,800.00 677.20
UPI/DR/100618392683/GARAG 5099513162090
APA/SBIN/g.kamesh@y/Cod-
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 7052 500.00 177.20
+OPP POLICE STATION
VAKOTHAPET (CT)-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 500.00 677.20
UPI/CR/100711088782/POOR FROM
NIMA/FDRL/poornimami/Sai- 5098503162098
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 160.00 517.20
UPI/DR/100724177277/ASATHI 5097870162095
SH/ANDB/9912152811/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 68.00 449.20
UPI/DR/100778939212/AELUK 5097812162095
OND/PYTM/paytmqr281/Payme
-
7 Jan 2021 7 Jan 2021 CSH DEP (CDM)-8008882957- 7,500.00 7,949.20
7 Jan 2021 7 Jan 2021 CDM SERVICE CHARGES-- 38976288 25.00 7,924.20
38976288
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 7,500.00 424.20
UPI/DR/100720566383/ANIL 5097868162090
KUM/LAVB/raichurani/Pay-
8 Jan 2021 8 Jan 2021 by debit card- 100.00 324.20
OTHPOS100802471546OM
SAI SERVICE CENTRE
HYDERABAD-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 500.00 824.20
UPI/CR/100808348571/POOR FROM
NIMA/FDRL/poornimami/Extra- 5099136162098
8 Jan 2021 8 Jan 2021 by debit card- 300.00 524.20
OTHPOS100805598607MALLI
KARJUNA FILLING
SHYDERABAD-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 21.00 503.20
UPI/DR/100882469960/GANES 5097885162099
H T/PYTM/paytmqr281/Payme-
9 Jan 2021 9 Jan 2021 ATM WDL-ATM CASH 10090 200.00 303.20
+VIJAYAPURI COLONY
KVRANGAREDDY-
9 Jan 2021 9 Jan 2021 DEBIT-Mandate fail Chrg txn 295.00 8.20
dt.08012021-HDB Financial-
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 500.00 508.20
UPI/CR/100916485467/POOR FROM
NIMA/FDRL/poornimami/Petro- 5099215162099
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 308.20
UPI/DR/100983092370/Sri 5098013162095
Renu/PYTM/paytmqr281/Paym
e-
11 Jan 11 Jan by debit card- 250.00 58.20
2021 2021 OTHPOS101105420648HIGH
WAY 9. HYDERABAD-
13 Jan 13 Jan BY TRANSFER-INB MAA00066685226 1,02,000.00 1,02,058.20
2021 2021 IMPS101310101399/99483221 9
05/XX0536/Gold- MAA00066685226
9
13 Jan 13 Jan CHQ TRANSFER-NEFT UTR 818530 HDB 1,01,909.16 149.04
2021 2021 NO: SBIN121013331379- FINANCIAL
818530 HDB FINANCIAL SERVICES LTD
SERVICES LTD
13 Jan 13 Jan BY TRANSFER- TRANSFER 20,000.00 20,149.04
2021 2021 UPI/CR/101314086819/SAI FROM
KIRA/BARB/saikiranja/UPI- 5098411162093
13 Jan 13 Jan BY TRANSFER- TRANSFER 13,500.00 33,649.04
2021 2021 UPI/CR/101314098469/SAI FROM
KIRA/BARB/saikiranja/UPI- 5098989162094
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 18,649.04
2021 2021 UPI/DR/101314181070/MURAL 5099502162092
I K/ICIC/krishna.mu/Pay-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 3,649.04
2021 2021 UPI/DR/101314267350/MURAL 5097771162099
I K/ICIC/krishna.mu/Pay-
13 Jan 13 Jan DEBIT- 00000016434DOM 1.42 3,647.62
2021 2021 surcharge/tips/rate diff dtd-
13 Jan 13 Jan BULK POSTING- 0.75 3,648.37
2021 2021 00000016434 080121 OM SAI
SERVICE CENTRE-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,500.00 1,148.37
2021 2021 UPI/DR/101407319271/Mrs 5099567162097
PURN/ALLA/poornimami/Love-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 148.37
2021 2021 UPI/DR/101407341820/VENKA 5099576162096
TA /SBIN/rvs2403@ok/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,127.00 1,275.37
2021 2021 UPI/CR/101614394009/APOOR FROM
SA/ANDB/satishram3/UPI- 5099220162091
16 Jan 16 Jan ATM WDL-ATM CASH 10161 1,100.00 175.37
2021 2021 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
16 Jan 16 Jan BY TRANSFER- TRANSFER 5,300.00 5,475.37
2021 2021 UPI/CR/101618296509/K N FROM
HEMA/ANDB/sunder9441/UPI- 5099218162096
16 Jan 16 Jan TO TRANSFER-INB KOTAK VSBI9662809576I 5,300.00 175.37
2021 2021 Bank Credit Card KOTAK_CC GAKHAYBL2
Payments- TRANSFER TO
16 Jan 16 Jan BULK POSTING- 1.88 177.25
2021 2021 00000016434 110121
HIGHWAY 9-
17 Jan 17 Jan CSH DEP (CDM)- 1,000.00 1,177.25
2021 2021 CDM5040108E CORNER SBI
VNTHAPURMSAIDABAD TS
IN-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 177.25
2021 2021 UPI/DR/101709445661/VENKA 4898928162092
TA /SBIN/rvs2403@ok/Pay-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 178.25
2021 2021 UPI/CR/101813176404/POOR FROM
NIMA/FDRL/poornimami/Gg- 4897697162099
18 Jan 18 Jan BY TRANSFER-INB MAB00065937023 1.00 179.25
2021 2021 IMPS101816101390/63649001 3
06/XX6751/GQkTeyn3vx- MAB00065937023
3
18 Jan 18 Jan BY TRANSFER- TRANSFER 27,999.00 28,178.25
2021 2021 UPI/CR/101824361636/GARAG FROM
APA/SBIN/8340018800/NA- 4897699162097
19 Jan 19 Jan BY TRANSFER-INB MAA00067181067 9,060.00 37,238.25
2021 2021 IMPS101912237609/63649001 1
06/XX6751/GR52u6o8rl- MAA00067181067
1
19 Jan 19 Jan ATM WDL-ATM CASH 7108 17,500.00 19,738.25
2021 2021 NACHARAM
SECUNDERABAD-
19 Jan 19 Jan ATM WDL-ATM CASH 7110 17,000.00 2,738.25
2021 2021 NACHARAM
SECUNDERABAD-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,738.25
2021 2021 UPI/DR/101914666325/VENKA 4898822162091
TA /SBIN/rvs2403@ok/Pay-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,800.00 3,538.25
2021 2021 UPI/CR/102011811161/TALLU FROM
RI /HDFC/poornima.t/Woode- 5098967162090
20 Jan 20 Jan ATM WDL-ATM CASH 10201 1,800.00 1,738.25
2021 2021 +YBL KOTHAPET1
HYDERABAD-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 1,838.25
2021 2021 UPI/CR/102017404211/Mr FROM
HARIS/CBIN/harishbala/Thank- 4898958162096
20 Jan 20 Jan by debit card- 180.00 1,658.25
2021 2021 OTHPOS102014904236FILVEL
STATION HYDERABAD-
22 Jan 22 Jan by debit card- 600.00 1,058.25
2021 2021 OTHPOS102211390201Tirumal
aFillingAndServHyderabad-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 130.00 928.25
2021 2021 UPI/DR/102215185196/KANNE 5097901162094
BOI/FDRL/bharatpe.9/Verif-
22 Jan 22 Jan BY TRANSFER- TRANSFER 14,900.00 15,828.25
2021 2021 UPI/CR/102215255124/MADAN FROM
U V/BARB/veronica23/UPI- 5099148162094
22 Jan 22 Jan ATM WDL-ATM CASH 10221 10,000.00 5,828.25
2021 2021 +BAPUJI NAGAR
HYDERABAD-
22 Jan 22 Jan ATM WDL-ATM CASH 10221 5,000.00 828.25
2021 2021 +BAPUJI NAGAR
HYDERABAD-
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.