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    Account Statement From 8 Jan 2021 To 8 Jul 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    MUTHYALA NEERAJA
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    Account Statement From 8 Jan 2021 To 8 Jul 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    MUTHYALA NEERAJA
    79 views16 pages
    Ggg

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    16257272733576us7LyxCIfX7c6hW

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    79 views16 pages

    Account Statement From 8 Jan 2021 To 8 Jul 2021: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    MUTHYALA NEERAJA
    Ggg

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 16

    Account Name :Mr.

    MADHAVA REDDY GADAMANAPALLI


    Address : 15-5-5-B-6,
    R R N COLONY
    MADANAPALLI-517325
    Chittoor
    Date :8 Jul 2021
    Account Number :00000011008261996
    Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
    Branch :MADANAPALLE
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :80804820661
    IFS Code :SBIN0000868
    (Indian Financial System)
    MICR Code :517002202
    (Magnetic Ink Character Recognition)
    Nomination Registered :No
    Balance as on 8 Jan 2021 :21,626.71

    Account Statement from 8 Jan 2021 to 8 Jul 2021

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


    Date No.
    8 Jan 2021 8 Jan 2021 ATM WDL-ATM CASH 10080 1,500.00 20,126.71
    CTM ROAD
    MADANAPALLE-
    8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 15,000.00 35,126.71
    NEFT*HDFC0000240*N008211 FROM
    368228005*RELIGARE 3199413044306
    BROKING-
    9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 5,600.00 29,526.71
    UPI/DR/100905053863/DUMM 5098033162091
    Y NAME/sbin/1100814474/Hou-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 162.00 29,364.71
    2021 2021 UPI/DR/101040458849/Mr 5099821162099
    GORIN/IDIB/9014839224/Paym
    e-
    10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,000.00 27,364.71
    2021 2021 UPI/DR/101020060232/Mr 5099823162097
    GANDA/CIUB/chandramou/UPI
    -
    11 Jan 11 Jan ATM WDL-ATM CASH 10111 1,000.00 26,364.71
    2021 2021 CTM ROAD
    MADANAPALLE-
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 15,000.00 11,364.71
    2021 2021 UPI/DR/101209083531/RELIG 5097594162099
    ARE/HDFC/rel1brok@h/MG114
    -
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 3,000.00 8,364.71
    2021 2021 UPI/DR/101209382092/RELIG 4898731162094
    ARE/HDFC/rel1brok@h/MG114
    -
    12 Jan 12 Jan TO TRANSFER- TRANSFER TO 5,000.00 3,364.71
    2021 2021 UPI/DR/101209437062/RELIG 5097607162099
    ARE/HDFC/rel1brok@h/MG114
    -
    12 Jan 12 Jan BY TRANSFER- TRANSFER 16,000.00 19,364.71
    2021 2021 NEFT*HDFC0000240*N012211 FROM
    372152243*RELIGARE 3199680044308
    BROKING-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    13 Jan 13 Jan TO TRANSFER- TRANSFER TO 10,000.00 9,364.71
    2021 2021 UPI/DR/101312346543/DUMM 5099540162096
    Y NAME/andb/0370100210/Pri-
    14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,700.00 7,664.71
    2021 2021 UPI/DR/101476732965/Mr G 4898863162093
    Pre/IDIB/6304897583/Payme-
    14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 9,664.71
    2021 2021 UPI/CR/101411958619/MOHA FROM
    MMED/CNRB/abdulraham/Tr- 4899354162095
    16 Jan 16 Jan TO TRANSFER- TRANSFER TO 3,000.00 6,664.71
    2021 2021 UPI/DR/101624246419/563785 5098057162093
    58/IDIB/563785588@/Payme-
    18 Jan 18 Jan BY TRANSFER- TRANSFER 29,959.00 36,623.71
    2021 2021 NEFT*RBIS0GOAPEP*RBI019 FROM
    2103349303*Andhra Pradesh T 3199417044302
    -
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 300.00 36,323.71
    2021 2021 UPI/DR/101822529617/KRISH 4898800162095
    NA /SBIN/9014290999/Payme-
    18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 36,273.71
    2021 2021 UPI/DR/101856056738/KRISH 5099351162092
    NA /SBIN/9014290999/Payme-
    19 Jan 19 Jan BY TRANSFER- TRANSFER 16,395.63 52,669.34
    2021 2021 NEFT*UTIB0000004*AXISCN0 FROM
    066762066*NIPPON INDIA 3199411044308
    TAX-
    19 Jan 19 Jan TO TRANSFER- TRANSFER TO 555.00 52,114.34
    2021 2021 UPI/DR/101904057956/PhoneP 5097622162091
    e/YESB/EURONET@yb/Payme
    n-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,500.00 49,614.34
    2021 2021 UPI/DR/102065323982/P 5099488162096
    MALLIK/SBIN/9441775276/Pay
    me-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 260.00 49,354.34
    2021 2021 UPI/DR/102089273450/SRI 5097697162093
    MALL/YESB/Q35754053@/Pay
    me-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 11,000.00 38,354.34
    2021 2021 UPI/DR/102017310312/DUMM 4898838162093
    Y NAME/ioba/3384010000/Bon-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 10,000.00 28,354.34
    2021 2021 UPI/DR/102017323711/DUMM 5097778162092
    Y NAME/sbin/1125000417/Pri-
    20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 27,354.34
    2021 2021 UPI/DR/102021075276/Mr 5097750162092
    GANDA/CIUB/chandramou/UPI
    -
    21 Jan 21 Jan ATM WDL-ATM CASH 10210 1,000.00 26,354.34
    2021 2021 MADANAPALLE
    Madanapalle-
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 19,000.00 7,354.34
    2021 2021 UPI/DR/102109301053/RELIG 5097798162098
    ARE/HDFC/rel1brok@h/MG114
    -
    21 Jan 21 Jan TO TRANSFER- TRANSFER TO 2,500.00 4,854.34
    2021 2021 UPI/DR/102111305540/RELIG 5097799162097
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Jan 22 Jan BY TRANSFER- TRANSFER 2,500.00 7,354.34
    2021 2021 UPI/CR/102213258841/ASHOK FROM
    RE/SBIN/ashokchinn/GMR- 5099168162091
    22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 2,354.34
    2021 2021 UPI/DR/102213820149/RELIG 5097921162091
    ARE/HDFC/rel1brok@h/MG114
    -
    25 Jan 25 Jan TO TRANSFER- TRANSFER TO 92.05 2,262.29
    2021 2021 UPI/DR/102576457617/PhoneP 5097533162091
    e/YESB/BILLDESKPP/Paymen-
    27 Jan 27 Jan BY TRANSFER- TRANSFER 5,000.00 7,262.29
    2021 2021 UPI/CR/102763337973/Meda FROM
    Na/SBIN/9440701847/Payme- 5098417162097
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Jan 28 Jan BY TRANSFER- TRANSFER 50,000.00 57,262.29
    2021 2021 UPI/CR/102832617363/SREER FROM
    AMU/SBIN/9441810742/Payme 5099044162091
    -
    28 Jan 28 Jan BY TRANSFER- TRANSFER 1.00 57,263.29
    2021 2021 UPI/CR/102809844741/S FROM
    RAMANA/HDFC/ramu.salag/Tr 5099076162094
    ans-
    28 Jan 28 Jan BY TRANSFER- TRANSFER 44,999.00 1,02,262.29
    2021 2021 UPI/CR/102809921978/S FROM
    RAMANA/HDFC/ramu.salag/Tr 5099037162090
    ans-
    28 Jan 28 Jan TO TRANSFER- TRANSFER TO 25,000.00 77,262.29
    2021 2021 UPI/DR/102811516524/RELIG 5097811162096
    ARE/HDFC/rel1brok@h/MG114
    -
    29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,000.00 75,262.29
    2021 2021 UPI/DR/102912554419/RELIG 5097881162093
    ARE/HDFC/rel1brok@h/MG114
    -
    1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 40,000.00 35,262.29
    UPI/DR/103207182133/RELIG 5097541162091
    ARE/HDFC/rel1brok@h/MG114
    -
    1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 10,000.00 25,262.29
    UPI/DR/103209713356/RELIG 5097553162097
    ARE/HDFC/rel1brok@h/MG114
    -
    1 Feb 2021 1 Feb 2021 TO TRANSFER- TRANSFER TO 13,000.00 12,262.29
    UPI/DR/103212477342/RELIG 5097507162092
    ARE/HDFC/rel1brok@h/MG114
    -
    1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 6.00 12,268.29
    UPI/CR/103218290092/GOOG FROM
    LEPAY/UTIB/goog- 4899321162094
    payme/Rewa-
    2 Feb 2021 2 Feb 2021 TO TRANSFER- TRANSFER TO 550.00 11,718.29
    UPI/DR/103313531982/Bharatp 5097618162097
    e/ICIC/BHARATPE.0/Payme-
    2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 61,521.00 73,239.29
    NEFT*RBIS0GOAPEP*RBI033 FROM
    2129182658*Andhra Pradesh T 3199683044306
    -
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 25,000.00 48,239.29
    UPI/DR/103407389998/DUMM 5097743162092
    Y NAME/sbin/3230643732/Pri-
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 34,250.00 13,989.29
    UPI/DR/103471714953/Meda 5097744162091
    Na/SBIN/9440701847/Payme-
    3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 5,000.00 18,989.29
    NEFT*HDFC0000240*N034211 FROM
    394093571*RELIGARE 3199958044305
    BROKING-
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 3,500.00 15,489.29
    UPI/DR/103401858301/VENKA 5099520162090
    TES/SBIN/8179100281/Payme-
    3 Feb 2021 3 Feb 2021 TO TRANSFER- TRANSFER TO 15,000.00 489.29
    UPI/DR/103419293208/DUMM 4898852162095
    Y NAME/sbin/1125000417/Pri-
    8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 70,000.00 70,489.29
    UPI/CR/103909247049/M C FROM
    VENK/SBIN/ramanamude/UPI- 5098804162096
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 30,000.00 40,489.29
    UPI/DR/103909043520/RELIG 5097527162099
    ARE/HDFC/rel1brok@h/MG114
    -
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 10,000.00 30,489.29
    UPI/DR/103910323391/RELIG 5097502162097
    ARE/HDFC/rel1brok@h/MG114
    -
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 4,000.00 26,489.29
    UPI/DR/103912102271/Mr 5099379162091
    GANDA/CIUB/chandramou/UPI
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 5,000.00 21,489.29
    UPI/DR/103914583503/RELIG 4898729162098
    ARE/HDFC/rel1brok@h/MG114
    -
    15 Feb 15 Feb BY TRANSFER- TRANSFER 5.00 21,494.29
    2021 2021 UPI/CR/104614182649/GOOG FROM
    LEPAY/UTIB/goog- 4899330162092
    payme/Rewa-
    16 Feb 16 Feb BY TRANSFER- TRANSFER 5.00 21,499.29
    2021 2021 UPI/CR/104705684279/GOOG FROM
    LEPAY/UTIB/goog- 5098329162097
    payme/Rewa-
    16 Feb 16 Feb TO TRANSFER- TRANSFER TO 5,000.00 16,499.29
    2021 2021 UPI/DR/104705276165/DUMM 4898821162092
    Y NAME/cnrb/5702101004/UPI-
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 5,000.00 11,499.29
    2021 2021 UPI/DR/104814545612/RELIG 5097718162093
    ARE/HDFC/rel1brok@h/MG114
    -
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 8,000.00 3,499.29
    2021 2021 UPI/DR/104814660258/RELIG 4898740162092
    ARE/HDFC/rel1brok@h/MG114
    -
    17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,300.00 2,199.29
    2021 2021 UPI/DR/104814704754/RELIG 5097708162094
    ARE/HDFC/rel1brok@h/MG114
    -
    21 Feb 21 Feb BY TRANSFER- TRANSFER 26,000.00 28,199.29
    2021 2021 UPI/CR/105219044344/S FROM
    RAMANA/HDFC/ramu.salag/Tr 5099312162099
    ans-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,151.00 26,048.29
    2021 2021 SBILT22022021051938932522 38203283872
    -Personal amoun-
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 15,000.00 11,048.29
    2021 2021 UPI/DR/105314894157/RELIG 5097510162097
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 5,000.00 6,048.29
    2021 2021 UPI/DR/105314946199/RELIG 5097526162090
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Feb 22 Feb TO TRANSFER- TRANSFER TO 3,000.00 3,048.29
    2021 2021 UPI/DR/105367835468/P 5099370162099
    MALLIK/SBIN/9441775276/Pay
    me-
    24 Feb 24 Feb TO TRANSFER- TRANSFER TO 3,000.00 48.29
    2021 2021 UPI/DR/105588561882/Bharatp 5097724162095
    e/ICIC/BHARATPE.9/Payme-
    25 Feb 25 Feb BY TRANSFER- TRANSFER 581.18 629.47
    2021 2021 NEFT*HDFC0000240*N056211 FROM
    418237005*RELIGARE 3199967044305
    BROKING-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 40.00 669.47
    2021 2021 UPI/CR/105810042224/S FROM
    RAMANA/HDFC/ramu.salag/Fr 5099244162094
    uit-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 251.00 418.47
    2021 2021 UPI/DR/105816148293/N 5099731162091
    SURESH/UTIB/sureshkuma/UP
    I-
    27 Feb 27 Feb BY TRANSFER- TRANSFER 20,000.00 20,418.47
    2021 2021 UPI/CR/105818211300/S FROM
    RAMANA/HDFC/ramu.salag/tra 5099189162096
    ns-
    27 Feb 27 Feb TO TRANSFER- TRANSFER TO 15,000.00 5,418.47
    2021 2021 UPI/DR/105820216920/RAGHA 5099746162094
    VEN/ICIC/raghahush@/Hai s-
    1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 150.00 5,268.47
    UPI/DR/106058104578/N 5097586162099
    SRINIV/IOBA/seenunambu/Pay
    me-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 520.00 4,748.47
    UPI/DR/106068954994/SRI 5097553162097
    MALL/YESB/Q35754053@/Pay
    me-
    1 Mar 2021 1 Mar 2021 BY TRANSFER- TRANSFER 42,311.00 47,059.47
    NEFT*RBIS0GOAPEP*RBI060 FROM
    2170406014*Andhra Pradesh T 3199423044304
    -
    1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 10,000.00 37,059.47
    UPI/DR/106017431597/DUMM 5097577162090
    Y NAME/andb/0370100210/UPI
    -
    1 Mar 2021 1 Mar 2021 TO TRANSFER- TRANSFER TO 9,000.00 28,059.47
    UPI/DR/106001305508/POOJA 5097574162093
    RI /KKBK/panji1184@/Payme-
    2 Mar 2021 2 Mar 2021 TO TRANSFER- TRANSFER TO 20,000.00 8,059.47
    UPI/DR/106140740401/Meda 5099463162095
    Na/SBIN/9440701847/Payme-
    3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 3,000.00 5,059.47
    UPI/DR/106250447181/Bank 4898850162096
    Acc/IDIB/563785588@/Payme-
    3 Mar 2021 3 Mar 2021 TO TRANSFER- TRANSFER TO 30.00 5,029.47
    UPI/DR/106253671490/Mr 5097740162094
    Sirra/IDIB/9844997607/Payme-
    4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 3,000.00 2,029.47
    UPI/DR/106309753621/RELIG 5097828162097
    ARE/HDFC/rel1brok@h/MG114
    -
    4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 235.00 1,794.47
    UPI/DR/106320768122/AMARN 5097817162090
    ATH
    K/FDRL/BHARATPE.9/Pay-
    4 Mar 2021 4 Mar 2021 TO TRANSFER- TRANSFER TO 21.00 1,773.47
    UPI/DR/106328315978/PhoneP 5097812162095
    e/YESB/EURONET@yb/Payme
    n-
    6 Mar 2021 6 Mar 2021 TO TRANSFER- TRANSFER TO 875.00 898.47
    UPI/DR/106569868460/Popular 5097988162093
    /YESB/Q03686487@/Payme-
    8 Mar 2021 8 Mar 2021 TO TRANSFER- TRANSFER TO 360.00 538.47
    UPI/DR/106790851761/Bharatp 5097550162099
    e/ICIC/BHARATPE.0/Payme-
    8 Mar 2021 8 Mar 2021 BY TRANSFER- TRANSFER 5.00 543.47
    UPI/CR/106721676850/GOOG FROM
    LEPAY/UTIB/goog- 4898945162091
    payme/Rewa-
    9 Mar 2021 9 Mar 2021 TO TRANSFER- TRANSFER TO 400.00 143.47
    UPI/DR/106838445134/S 5099465162093
    NOOR
    M/KKBK/Q13187619@/Payme-
    11 Mar 11 Mar BY TRANSFER- TRANSFER 1,200.00 1,343.47
    2021 2021 UPI/CR/107039019843/N FROM
    SURESH/UTIB/8332028343/Pa 5099095162091
    yme-
    11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,100.00 243.47
    2021 2021 UPI/DR/107010096610/Mr 5099577162095
    GANDA/CIUB/chandramou/UPI
    -
    11 Mar 11 Mar BY TRANSFER- TRANSFER 5.00 248.47
    2021 2021 UPI/CR/107010325689/GOOG FROM
    LEPAY/UTIB/goog- 5098496162093
    payme/Rewa-
    12 Mar 12 Mar BY TRANSFER- TRANSFER 1.00 249.47
    2021 2021 UPI/CR/107117053995/MULLA FROM
    GUR/ANDB/reddaiahna/UPI- 5099171162096
    12 Mar 12 Mar BY TRANSFER- TRANSFER 5,000.00 5,249.47
    2021 2021 UPI/CR/107117119933/MULLA FROM
    GUR/ANDB/reddaiahna/UPI- 5099136162098
    13 Mar 13 Mar TO TRANSFER- TRANSFER TO 51.00 5,198.47
    2021 2021 UPI/DR/107219021075/Jio 5097980162090
    Mobi/YESB/jio@yesban/JIO20-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 5,098.47
    2021 2021 UPI/DR/107307383185/Bharatp 5098103162093
    e/ICIC/bharatpe.9/Verif-
    14 Mar 14 Mar TO TRANSFER- TRANSFER TO 30.00 5,068.47
    2021 2021 UPI/DR/107308387078/Bharatp 5098079162098
    e/ICIC/bharatpe.9/Verif-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 556.10 4,512.37
    2021 2021 UPI/DR/107417921100/SRI 5097514162094
    MALL/YESB/Q35754053@/Pay
    me-
    15 Mar 15 Mar TO TRANSFER- TRANSFER TO 25.00 4,487.37
    2021 2021 UPI/DR/107413161942/Mr 5097564162095
    Sirra/IDIB/9844997607/UPI-
    15 Mar 15 Mar BY TRANSFER- TRANSFER 3,070.90 7,558.27
    2021 2021 NEFT*HDFC0000240*N074211 FROM
    439663994*RELIGARE 3199964044308
    BROKING-
    16 Mar 16 Mar TO TRANSFER- TRANSFER TO 3,300.00 4,258.27
    2021 2021 UPI/DR/107505131522/Mr 5097659162098
    GANDA/CIUB/chandramou/UPI
    -
    19 Mar 19 Mar TO TRANSFER- TRANSFER TO 110.00 4,148.27
    2021 2021 UPI/DR/107859351360/N 5099689162098
    SRINIV/IOBA/seenunambu/Pay
    me-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 2,151.00 1,997.27
    2021 2021 SBILT20032021020119227429 38203283872
    -Loan amount-
    20 Mar 20 Mar TO TRANSFER- TRANSFER TO 380.00 1,617.27
    2021 2021 UPI/DR/107916275024/SRI 5097968162097
    MALL/YESB/q35754053@/UPI-
    21 Mar 21 Mar TO TRANSFER- TRANSFER TO 520.00 1,097.27
    2021 2021 UPI/DR/108073107560/Mr 5099833162095
    JONNA/IDIB/9441714210/Pay
    me-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 120.00 977.27
    2021 2021 UPI/DR/108150139893/SRIKA 5097520162095
    NTH/UTIB/gpay-11175/Payme-
    22 Mar 22 Mar BY TRANSFER-- TRANSFER 15,00,000.00 15,00,977.27
    2021 2021 FROM
    40089742486
    22 Mar 22 Mar TO TRANSFER-loan TRANSFER TO 17,700.00 14,83,277.27
    2021 2021 processing fee- 40089742486
    22 Mar 22 Mar TO TRANSFER-TRANSFER TRANSFER TO 75,000.00 14,08,277.27
    2021 2021 TO- 38203283872
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,000.00 13,98,277.27
    2021 2021 UPI/DR/108115612436/RELIG 5097510162097
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 25,000.00 13,73,277.27
    2021 2021 UPI/DR/108115625171/RELIG 5097502162097
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 50,000.00 13,23,277.27
    2021 2021 UPI/DR/108115236147/Mr 5099374162096
    GANDA/CIUB/chandramou/UPI
    -
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 500.00 13,22,777.27
    2021 2021 UPI/DR/108123099587/CHEPP 5099361162091
    ALI/ICIC/9030433877/Payme-
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,000.00 13,12,777.27
    2021 2021 UPI/DR/108116388649/RELIG 5097534162090
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Mar 22 Mar TO TRANSFER- TRANSFER TO 4,000.00 13,08,777.27
    2021 2021 UPI/DR/108116581683/RELIG 5097523162093
    ARE/HDFC/rel1brok@h/MG114
    -
    22 Mar 22 Mar BY TRANSFER- TRANSFER 47,000.00 13,55,777.27
    2021 2021 UPI/CR/108118065601/Mr FROM
    GANDA/CIUB/chandramou/UPI 5098805162095
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Mar 22 Mar TO TRANSFER-INB PayU 12566941665IGA 50,014.16 13,05,763.11
    2021 2021 Payments Private Lim- KUJFFZ3
    TRANSFER TO
    45
    22 Mar 22 Mar TO TRANSFER-INB PayU 12568487913IGA 50,014.16 12,55,748.95
    2021 2021 Payments Private Lim- KUKCDP7
    TRANSFER TO
    45
    23 Mar 23 Mar TO TRANSFER-INB 11000013289479I 4,50,000.00 8,05,748.95
    2021 2021 RELIGARE SECURITIES LTD- GAKUKVTA9
    TRANSFER TO
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 20,000.00 7,85,748.95
    2021 2021 UPI/DR/108215292132/S 5099474162092
    RAMANA/HDFC/ramu.salag/UP
    I-
    23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10,000.00 7,75,748.95
    2021 2021 UPI/DR/108216215797/DUMM 5099420162094
    Y NAME/sbin/1125000417/UPI-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 5,600.00 7,70,148.95
    2021 2021 UPI/DR/108304082749/DUMM 5099507162097
    Y NAME/sbin/1100814474/Hou-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1.00 7,70,147.95
    2021 2021 UPI/DR/108356605314/NARAY 5097753162090
    ANA/SBIN/mnarayanar/Welco-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 49,999.00 7,20,148.95
    2021 2021 UPI/DR/108340284567/NARAY 5097779162091
    ANA/SBIN/mnarayanar/Payme-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 13,000.00 7,07,148.95
    2021 2021 UPI/DR/108306181467/DUMM 5099518162095
    Y NAME/ioba/3384010000/Bon-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 315.80 7,06,833.15
    2021 2021 UPI/DR/108362787724/SRI 5097697162093
    HANU/YESB/Q46234821@/Pa
    yme-
    24 Mar 24 Mar TO TRANSFER-INB 11000013463760I 2,00,000.00 5,06,833.15
    2021 2021 RELIGARE SECURITIES LTD- GAKUQEFK4
    TRANSFER TO
    24 Mar 24 Mar TO TRANSFER-INB 11000013475814I 1,00,000.00 4,06,833.15
    2021 2021 RELIGARE SECURITIES LTD- GAKUQLEF4
    TRANSFER TO
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 3,300.00 4,03,533.15
    2021 2021 UPI/DR/108359611435/Mr S 4898836162095
    Sha/CIUB/9515404376/Payme-
    24 Mar 24 Mar TO TRANSFER- TRANSFER TO 260.00 4,03,273.15
    2021 2021 UPI/DR/108318304057/MANJU 4898851162096
    NAT/SBIN/q11859829@/UPI-
    25 Mar 25 Mar DEBIT-SBILF NEW 1,00,000.00 3,03,273.15
    2021 2021 SBILF12727202108421235240
    -
    25 Mar 25 Mar TO TRANSFER-INB 11000013720240I 2,00,000.00 1,03,273.15
    2021 2021 RELIGARE SECURITIES LTD- GAKUXHWG2
    TRANSFER TO
    25 Mar 25 Mar TO TRANSFER- TRANSFER TO 3,000.00 1,00,273.15
    2021 2021 UPI/DR/108412118387/RAMIG 4898856162091
    ANI/KVBL/9441783210/Payme-
    25 Mar 25 Mar CREDIT INTEREST-- 303.00 1,00,576.15
    2021 2021
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 260.00 1,00,316.15
    2021 2021 UPI/DR/108605119140/Bharatp 5097995162094
    e/ICIC/BHARATPE.0/Payme-
    27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 1,00,216.15
    2021 2021 UPI/DR/108646910070/KOTLA 5098020162095
    N/SBIN/Q03611756@/Payme-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 412.00 99,804.15
    2021 2021 UPI/DR/108751573494/GOWRI 5099851162093
    SWA/BARB/8074911853/Paym
    e-
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 90,000.00 9,804.15
    2021 2021 UPI/DR/108714370501/Mr 5098134162097
    GANDA/CIUB/chandramou/UPI
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 200.00 9,604.15
    2021 2021 UPI/DR/108724931205/SHRAV 4898921162099
    AN /SBIN/Q26571147@/Payme
    -
    28 Mar 28 Mar TO TRANSFER- TRANSFER TO 75.00 9,529.15
    2021 2021 UPI/DR/108719003154/Book 5098085162090
    Cen/UTIB/gpay-11176/UPI-
    29 Mar 29 Mar TO TRANSFER- TRANSFER TO 1,200.00 8,329.15
    2021 2021 UPI/DR/108818232409/N 5099365162097
    SURESH/UTIB/sureshkuma/UP
    I-
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 460.00 7,869.15
    2021 2021 UPI/DR/108982768174/Bharatp 5097604162092
    e/ICIC/BHARATPE.0/Payme-
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 6,829.00 1,040.15
    2021 2021 UPI/DR/108975026191/PhoneP 5097630162090
    e/YESB/PAYUBP@ybl/Paymen
    -
    30 Mar 30 Mar BY TRANSFER- TRANSFER 10,000.00 11,040.15
    2021 2021 UPI/CR/108918654106/Mr FROM
    GANDA/CIUB/chandramou/UPI 5098901162096
    -
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 10,540.15
    2021 2021 UPI/DR/108956148704/PhoneP 5097618162097
    e/YESB/PAYUBP@ybl/Paymen
    -
    30 Mar 30 Mar BY TRANSFER- TRANSFER 500.00 11,040.15
    2021 2021 UPI/CR/108918936181/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5098934162098
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 500.00 10,540.15
    2021 2021 UPI/DR/108967591280/PhoneP 5097597162096
    e/YESB/PAYUBP@ybl/Paymen
    -
    30 Mar 30 Mar BY TRANSFER- TRANSFER 500.00 11,040.15
    2021 2021 UPI/CR/108918936385/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5098315162093
    30 Mar 30 Mar TO TRANSFER- TRANSFER TO 6,829.00 4,211.15
    2021 2021 UPI/DR/108960678684/PhoneP 5097616162099
    e/YESB/PAYUBP@ybl/Paymen
    -
    31 Mar 31 Mar BY TRANSFER- TRANSFER 20,000.00 24,211.15
    2021 2021 UPI/CR/109010060357/Mr FROM
    GANDA/CIUB/chandramou/UPI 5098964162093
    -
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 20,000.00 4,211.15
    2021 2021 UPI/DR/109010229417/RELIG 5097699162091
    ARE/HDFC/rel1brok@h/MG114
    -
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 119.00 4,092.15
    2021 2021 UPI/DR/109022480482/PhoneP 5097727162092
    e/YESB/PAYUBP@ybl/Paymen
    -
    31 Mar 31 Mar TO TRANSFER- TRANSFER TO 119.00 3,973.15
    2021 2021 UPI/DR/109069346028/PhoneP 5097735162092
    e/YESB/PAYUBP@ybl/Paymen
    -
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 344.00 3,629.15
    UPI/DR/109522230480/PhoneP 4898277162099
    e/YESB/PAYUBP@ybl/Paymen
    -
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 344.00 3,285.15
    UPI/DR/109552569131/PhoneP 5097527162099
    e/YESB/PAYUBP@ybl/Paymen
    -
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 119.00 3,166.15
    UPI/DR/109505192958/PhoneP 5097540162091
    e/YESB/PAYUBP@ybl/Paymen
    -
    5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 119.00 3,285.15
    UPI/CR/109505654610/PhoneP FROM
    e/YESB/phonepemer/PhoneP- 5098861162099
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Apr 2021 5 Apr 2021 BY TRANSFER- TRANSFER 50,000.00 53,285.15
    NEFT*HDFC0000240*N095211 FROM
    463778405*RELIGARE 3199958044305
    BROKING-
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 20,000.00 33,285.15
    UPI/DR/109520250225/N 5097566162093
    SURESH/UTIB/sureshkuma/UP
    I-
    5 Apr 2021 5 Apr 2021 TO TRANSFER- TRANSFER TO 30,000.00 3,285.15
    UPI/DR/109521149693/Mr 5097562162097
    GANDA/CIUB/chandramou/UPI
    -
    6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 69,501.00 72,786.15
    NEFT*RBIS0GOAPEP*RBI096 FROM
    2126103745*Andhra Pradesh T 3199963044309
    -
    6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 30,000.00 42,786.15
    UPI/DR/109647577484/Meda 5099469162099
    Na/SBIN/9440701847/Payme-
    6 Apr 2021 6 Apr 2021 BY TRANSFER- TRANSFER 10,000.00 52,786.15
    UPI/CR/109610878443/Sunkar FROM
    a /SBIN/muthyalane/UPI- 5098313162095
    6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 42,786.15
    UPI/DR/109663606626/GANGA 5097661162095
    DHA/SBIN/9177178158/Payme
    -
    6 Apr 2021 6 Apr 2021 TO TRANSFER- TRANSFER TO 10,000.00 32,786.15
    UPI/DR/109627359807/GANGA 5097662162094
    DHA/SBIN/9177178158/Payme
    -
    7 Apr 2021 7 Apr 2021 TO TRANSFER- TRANSFER TO 20,000.00 12,786.15
    UPI/DR/109706602492/GANGA 5099534162095
    DHA/SBIN/9177178158/Payme
    -
    7 Apr 2021 7 Apr 2021 BY TRANSFER- TRANSFER 10,000.00 22,786.15
    UPI/CR/109721536231/Mr FROM
    GANDA/CIUB/chandramou/UPI 5098408162097
    -
    8 Apr 2021 8 Apr 2021 TO TRANSFER- TRANSFER TO 20,000.00 2,786.15
    UPI/DR/109805112351/DUMM 5099586162094
    Y NAME/andb/0370100210/Pri-
    9 Apr 2021 9 Apr 2021 BY TRANSFER- TRANSFER 1,25,000.00 1,27,786.15
    NEFT*HDFC0000240*N099211 FROM
    470582334*RELIGARE 3199955044308
    BROKING-
    10 Apr 10 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 27,865.00 99,921.15
    2021 2021 40089742486
    10 Apr 10 Apr TO TRANSFER- TRANSFER TO 6,100.00 93,821.15
    2021 2021 UPI/DR/110012304510/DUMM 5098058162092
    Y NAME/sbin/1100814474/Hou-
    11 Apr 11 Apr TO TRANSFER- TRANSFER TO 15,000.00 78,821.15
    2021 2021 UPI/DR/110130461515/SUBBA 5098125162098
    RE/SBIN/9491844178/Payme-
    12 Apr 12 Apr TO TRANSFER- TRANSFER TO 555.00 78,266.15
    2021 2021 UPI/DR/110210334867/EURON 5097519162099
    ETG/ICIC/euronetgpa/UPI-
    16 Apr 16 Apr TO TRANSFER- TRANSFER TO 320.00 77,946.15
    2021 2021 UPI/DR/110630571780/Bharatp 5097893162099
    e/ICIC/BHARATPE.0/Payme-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 6,000.00 71,946.15
    2021 2021 UPI/DR/110972691608/Bank 5099374162096
    Acc/IDIB/563785588@/Payme-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,710.00 70,236.15
    2021 2021 UPI/DR/110928628712/ramesh/ 5097524162092
    PYTM/paytmqr281/Payment-
    19 Apr 19 Apr TO TRANSFER- TRANSFER TO 10,000.00 60,236.15
    2021 2021 UPI/DR/110918032503/DUMM 5099377162093
    Y NAME/sbin/1125000417/UPI-
    21 Apr 21 Apr TO TRANSFER- TRANSFER TO 10,000.00 50,236.15
    2021 2021 UPI/DR/111119164293/DUMM 4693982162092
    Y NAME/andb/0370100210/UPI
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    22 Apr 22 Apr TO TRANSFER- TRANSFER TO 14,000.00 36,236.15
    2021 2021 UPI/DR/111216192661/DUMM 4694142162090
    Y NAME/ioba/3384010000/Bon-
    23 Apr 23 Apr TO TRANSFER- TRANSFER TO 599.00 35,637.15
    2021 2021 UPI/DR/111310339963/PhoneP 5097913162091
    e/YESB/PAYUBP@ybl/Paymen
    -
    23 Apr 23 Apr BY TRANSFER- TRANSFER 25,000.00 60,637.15
    2021 2021 NEFT*HDFC0000240*N113211 FROM
    483605603*RELIGARE 3199411044308
    BROKING-
    24 Apr 24 Apr BY TRANSFER- TRANSFER 100.00 60,737.15
    2021 2021 UPI/CR/111409711366/S FROM
    RAMANA/HDFC/ramu.salag/ja 4898990162096
    mak-
    24 Apr 24 Apr TO TRANSFER- TRANSFER TO 40,000.00 20,737.15
    2021 2021 UPI/DR/111414190984/DUMM 5098033162091
    Y NAME/sbin/4009291762/Bon-
    1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 55.00 20,682.15
    UPI/DR/112163550586/G V K 4694395162091
    PH/KKBK/Q99981018@/Paym
    e-
    1 May 2021 1 May 2021 BY TRANSFER- TRANSFER 66,521.00 87,203.15
    NEFT*RBIS0GOAPEP*RBI122 FROM
    2169187281*Andhra Pradesh T 3199966044306
    -
    1 May 2021 1 May 2021 TO TRANSFER- TRANSFER TO 4,500.00 82,703.15
    UPI/DR/112121388011/Mr 4898914162098
    GANDA/CIUB/chandramou/UPI
    -
    2 May 2021 2 May 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 27,865.00 54,838.15
    40089742486
    3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 340.00 54,498.15
    UPI/DR/112351363856/CHALA 4693803162098
    PAT/SBIN/9440397689/Payme-
    3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 340.00 54,838.15
    UPI/REV/112351363856- FROM
    4693803162098
    3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 340.00 54,498.15
    UPI/DR/112354064406/CHALA 5097580162094
    PAT/SBIN/9440397689/Payme-
    3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 340.00 54,838.15
    UPI/REV/112354064406- FROM
    5097580162094
    3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 340.00 54,498.15
    UPI/DR/112318324043/CHALA 4897658162095
    PAT/SBIN/9440397689/Payme-
    3 May 2021 3 May 2021 BY TRANSFER- TRANSFER 340.00 54,838.15
    UPI/REV/112318324043- FROM
    4897658162095
    3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 340.00 54,498.15
    UPI/DR/112310341593/BIDDAL 4693766162099
    A /SBIN/chalapathi/UPI-
    3 May 2021 3 May 2021 TO TRANSFER- TRANSFER TO 10,000.00 44,498.15
    UPI/DR/112316422821/DUMM 4898808162098
    Y NAME/sbin/4009291762/Bon-
    4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 3,000.00 41,498.15
    UPI/DR/112457386505/Bank 5099427162098
    Acc/IDIB/563785588@/Payme-
    4 May 2021 4 May 2021 TO TRANSFER- TRANSFER TO 25,000.00 16,498.15
    UPI/DR/112471634507/Meda 4898820162092
    Na/SBIN/9440701847/Payme-
    5 May 2021 5 May 2021 TO TRANSFER- TRANSFER TO 420.00 16,078.15
    UPI/DR/112508193075/MANJU 5099539162090
    NAT/SBIN/q11859829@/UPI-
    6 May 2021 6 May 2021 TO TRANSFER- TRANSFER TO 1,100.00 14,978.15
    UPI/DR/112616276557/Gupta 5097831162092
    Me/UTIB/9515365004/UPI-
    7 May 2021 7 May 2021 BY TRANSFER- TRANSFER 10,000.00 24,978.15
    UPI/CR/112717341521/J FROM
    SWAPNA/SBIN/jswapna248/pe 5099110162097
    ns-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 5,600.00 19,378.15
    UPI/DR/112905198649/DUMM 4694439162094
    Y NAME/sbin/1100814474/Hou-
    9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 150.00 19,228.15
    UPI/DR/112976883237/B 4694424162091
    CHANDR/HDFC/Q86492245@/
    Payme-
    9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 10,620.00 8,608.15
    UPI/DR/112913213304/Payu 5098097162096
    Pay/HDFC/payumoney@/Upi T
    -
    9 May 2021 9 May 2021 TO TRANSFER- TRANSFER TO 1,000.00 7,608.15
    UPI/DR/112905747928/REDDA 4898934162094
    PPA/SBIN/9844274812/Payme-
    10 May 10 May TO TRANSFER- TRANSFER TO 760.00 6,848.15
    2021 2021 UPI/DR/113079443339/S 5097555162095
    MUJIBO/ICIC/9440871202/Pay
    me-
    13 May 13 May TO TRANSFER- TRANSFER TO 150.00 6,698.15
    2021 2021 UPI/DR/113314961172/SRI 5097808162090
    RAMA/UTIB/gpay-
    11180/Payme-
    15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 4,698.15
    2021 2021 UPI/DR/113509394521/Mr 5099736162096
    GANDA/CIUB/chandramou/UPI
    -
    17 May 17 May TO TRANSFER- TRANSFER TO 500.00 4,198.15
    2021 2021 UPI/DR/113707090414/VARSH 4898796162098
    A P/ICIC/varsha.pic/Small-
    17 May 17 May BY TRANSFER- TRANSFER 10,000.00 14,198.15
    2021 2021 NEFT*HDFC0000240*N137211 FROM
    506736325*RELIGARE 3199963044309
    BROKING-
    17 May 17 May TO TRANSFER- TRANSFER TO 9,000.00 5,198.15
    2021 2021 UPI/DR/113718465646/DUMM 5097567162092
    Y NAME/sbin/1125000417/Pri-
    19 May 19 May TO TRANSFER- TRANSFER TO 4,500.00 698.15
    2021 2021 UPI/DR/113910181074/DUMM 4898851162096
    Y NAME/cnrb/5702101004/UPI-
    19 May 19 May TO TRANSFER- TRANSFER TO 549.00 149.15
    2021 2021 UPI/DR/113914344693/billdesk/ 5097709162093
    ICIC/billdesk.e/UPI-
    27 May 27 May BY TRANSFER- TRANSFER 12,049.38 12,198.53
    2021 2021 NEFT*HDFC0000240*N147211 FROM
    514519901*RELIGARE 3199966044306
    BROKING-
    29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 11,198.53
    2021 2021 UPI/DR/114908221750/Mr 4694405162093
    GANDA/CIUB/chandramou/UPI
    -
    30 May 30 May TO TRANSFER- TRANSFER TO 2,240.00 8,958.53
    2021 2021 UPI/DR/115031560601/ramesh/ 4692673162091
    PYTM/paytmqr281/Payment-
    31 May 31 May BY TRANSFER- TRANSFER 31,804.02 40,762.55
    2021 2021 NEFT*HDFC0000240*N151211 FROM
    518009864*RELIGARE 3199967044305
    BROKING-
    1 Jun 2021 1 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 27,865.00 12,897.55
    40089742486
    1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 66,521.00 79,418.55
    NEFT*RBIS0GOAPEP*RBI152 FROM
    2104425761*Andhra Pradesh T 3199678044303
    -
    1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 78,418.55
    UPI/DR/115212478756/SHAIK 4693954162095
    A/SBIN/abuameenpj/UPI-
    1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 60,000.00 1,38,418.55
    NEFT*HDFC0000240*N152211 FROM
    519638877*RELIGARE 3199966044306
    BROKING-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,28,418.55
    UPI/DR/115377582446/GANGA 5099548162099
    DHA/SBIN/9177178158/Payme
    -
    2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 50,000.00 78,418.55
    UPI/DR/115353600950/THIMM 5097778162092
    A R/SBIN/parthivara/Payme-
    2 Jun 2021 2 Jun 2021 TO TRANSFER- TRANSFER TO 15,000.00 63,418.55
    UPI/DR/115309048850/DUMM 5099508162096
    Y NAME/ioba/3384010000/Bon-
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 60,418.55
    UPI/DR/115406424185/Mr 5099581162099
    GANDA/CIUB/chandramou/UPI
    -
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 57,418.55
    UPI/DR/115443444560/Mr 4897674162096
    GANDA/CIUB/9573303825/Pay
    me-
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 55,418.55
    UPI/DR/115406730757/Mr 5099583162097
    GANDA/CIUB/9573303825/Pay
    me-
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 45,418.55
    UPI/DR/115484550484/Mr 5099607162094
    GANDA/CIUB/9573303825/Pay
    me-
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 5,000.00 40,418.55
    UPI/DR/115413514868/Mr 4694180162094
    GANDA/CIUB/9573303825/Pay
    me-
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 25,000.00 15,418.55
    UPI/DR/115472371751/Meda 5099568162096
    Na/SBIN/9440701847/Payme-
    3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 5,418.55
    UPI/DR/115410165298/Mr 5097839162094
    GANDA/CIUB/chandramou/UPI
    -
    3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 1,50,000.00 1,55,418.55
    NEFT*HDFC0000240*N154211 FROM
    521995778*RELIGARE 3199413044306
    BROKING-
    4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,45,418.55
    UPI/DR/115500197122/DUMM 4694276162097
    Y NAME/andb/0370100210/UPI
    -
    4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 3,000.00 1,42,418.55
    UPI/DR/115555453181/Bank 4898881162091
    Acc/IDIB/563785588@/Payme-
    5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 5,061.00 1,37,357.55
    UPI/DR/115637948273/PhoneP 4898752162099
    e/YESB/PAYUBP@ybl/Paymen
    -
    5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 5,061.00 1,32,296.55
    UPI/DR/115615430639/PhoneP 5098009162090
    e/YESB/PAYUBP@ybl/Paymen
    -
    5 Jun 2021 5 Jun 2021 TO TRANSFER- TRANSFER TO 1,227.00 1,31,069.55
    UPI/DR/115625622309/MANJU 5098044162098
    NAT/SBIN/Q11859829@/Paym
    e-
    6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 750.00 1,30,319.55
    UPI/DR/115700928940/RAGHA 5099807162096
    VEN/ICIC/raghahush@/UPI-
    6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 4,000.00 1,26,319.55
    UPI/DR/115704779694/Mr 5098126162097
    GANDA/CIUB/chandramou/UPI
    -
    6 Jun 2021 6 Jun 2021 TO TRANSFER- TRANSFER TO 5,600.00 1,20,719.55
    UPI/DR/115705403321/DUMM 5098116162099
    Y NAME/sbin/1100814474/Hou-
    7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 25,000.00 95,719.55
    UPI/DR/115811743499/RELIG 5097502162097
    ARE/HDFC/rel1brok@h/MG114
    -
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 25,000.00 70,719.55
    UPI/DR/115811764505/RELIG 5097551162099
    ARE/HDFC/rel1brok@h/MG114
    -
    7 Jun 2021 7 Jun 2021 TO TRANSFER- TRANSFER TO 20,000.00 50,719.55
    UPI/DR/115800862144/S 4693794162095
    VIJAYA/UTIB/venkatagur/Paym
    e-
    9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 30,000.00 20,719.55
    UPI/DR/116014371467/RELIG 4692526162090
    ARE/HDFC/rel1brok@h/MG114
    -
    10 Jun 10 Jun TO TRANSFER- TRANSFER TO 7,080.00 13,639.55
    2021 2021 UPI/DR/116189403725/Shaik 5097839162094
    M/SBIN/9440524897/Payme-
    10 Jun 10 Jun BY TRANSFER- TRANSFER 25,568.87 39,208.42
    2021 2021 NEFT*HDFC0000240*N161211 FROM
    530453441*RELIGARE 3199675044306
    BROKING-
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,000.00 37,208.42
    2021 2021 UPI/DR/116258458126/DUMM 4694268162097
    Y NAME/yesb/7007017171/Rag
    -
    11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,500.00 35,708.42
    2021 2021 UPI/DR/116260207074/RAGHA 4694270162092
    VEN/ICIC/raghahush@/UPI-
    11 Jun 11 Jun BY TRANSFER- TRANSFER 1,500.00 37,208.42
    2021 2021 UPI/CR/116260237020/RAGHA FROM
    VEN/ICIC/raghahush@/UPI- 5099177162090
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 37,108.42
    2021 2021 UPI/DR/116422120606/K E 4694495162097
    NARA/PYTM/AMZN000420/Pa
    yme-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35,000.00 2,108.42
    2021 2021 UPI/DR/116444868715/Mr 4694499162093
    BANDA/IDIB/bandarlama/Paym
    e-
    13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,500.00 608.42
    2021 2021 UPI/DR/116480108458/RAGHA 5099790162090
    VEN/ICIC/raghahush@/UPI-
    14 Jun 14 Jun BY TRANSFER- TRANSFER 16,243.26 16,851.68
    2021 2021 NEFT*HDFC0000240*N165211 FROM
    533630993*RELIGARE 3199678044303
    BROKING-
    15 Jun 15 Jun BY TRANSFER- TRANSFER 1,500.00 18,351.68
    2021 2021 UPI/CR/116613117329/Mr FROM
    GANDA/CIUB/chandramou/UPI 4693158162090
    -
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,800.00 15,551.68
    2021 2021 UPI/DR/116609397370/REDDI 5099477162099
    SE/SBIN/8374743841/Payme-
    15 Jun 15 Jun TO TRANSFER- TRANSFER TO 4,000.00 11,551.68
    2021 2021 UPI/DR/116601504817/Mr 5097649162090
    GANDA/CIUB/chandramou/UPI
    -
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,000.00 1,551.68
    2021 2021 UPI/DR/116814762324/DUMM 4694093162093
    Y NAME/andb/0370100210/UPI
    -
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 160.00 1,391.68
    2021 2021 UPI/DR/116818336773/MANJU 5097868162090
    NAT/SBIN/q11859829@/UPI-
    17 Jun 17 Jun BY TRANSFER- TRANSFER 60,000.00 61,391.68
    2021 2021 NEFT*HDFC0000240*N168211 FROM
    537026325*RELIGARE 3199410044308
    BROKING-
    17 Jun 17 Jun TO TRANSFER- TRANSFER TO 10,000.00 51,391.68
    2021 2021 UPI/DR/116826551046/RAGHA 4694096162090
    VAR/SBIN/9491522805/Payme-
    18 Jun 18 Jun BY TRANSFER- TRANSFER 25,000.00 76,391.68
    2021 2021 NEFT*HDFC0000240*N169211 FROM
    538096682*RELIGARE 3199961044301
    BROKING-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 11,000.00 65,391.68
    2021 2021 UPI/DR/117035632218/DUMM 5099726162098
    Y NAME/sbin/1125000417/UPI-
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1.00 65,390.68
    2021 2021 UPI/DR/117042762530/DUMM 4694379162091
    Y NAME/ciub/1171090000/UPI-
    19 Jun 19 Jun BY TRANSFER- TRANSFER 1.00 65,391.68
    2021 2021 UPI/REV/117042762530- FROM
    4694379162091
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1.00 65,390.68
    2021 2021 UPI/DR/117090486233/Bank 5098025162091
    Acc/CIUB/1171090000/Payme-
    19 Jun 19 Jun BY TRANSFER- TRANSFER 1.00 65,391.68
    2021 2021 UPI/REV/117090486233- FROM
    5098025162091
    19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1.00 65,390.68
    2021 2021 UPI/DR/117043834904/DUMM 5099721162093
    Y NAME/ciub/1171090000/UPI-
    19 Jun 19 Jun BY TRANSFER- TRANSFER 1.00 65,391.68
    2021 2021 UPI/REV/117043834904- FROM
    5099721162093
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1.00 65,390.68
    2021 2021 UPI/DR/117145588654/DUMM 4694413162094
    Y NAME/ciub/1171090000/UPI-
    20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 65,391.68
    2021 2021 UPI/REV/117145588654- FROM
    4694413162094
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1.00 65,390.68
    2021 2021 UPI/DR/117145652176/DUMM 4694492162090
    Y NAME/ciub/1171090000/UPI-
    20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 65,391.68
    2021 2021 UPI/REV/117145652176- FROM
    4694492162090
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 5.00 65,386.68
    2021 2021 UPI/DR/117145664142/Mr 5098147162092
    GANDA/CIUB/chandramou/UPI
    -
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1.00 65,385.68
    2021 2021 UPI/DR/117162152792/Bank 4694428162097
    Acc/CIUB/1171090000/Payme-
    20 Jun 20 Jun BY TRANSFER- TRANSFER 1.00 65,386.68
    2021 2021 UPI/REV/117162152792- FROM
    4694428162097
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 6,000.00 59,386.68
    2021 2021 UPI/DR/117146079252/Mr 5098123162090
    GANDA/CIUB/chandramou/UPI
    -
    20 Jun 20 Jun TO TRANSFER- TRANSFER TO 2.00 59,384.68
    2021 2021 SBILT20062021201444494582 38203283872
    -Personal loan-
    21 Jun 21 Jun BY TRANSFER- TRANSFER 6,000.00 65,384.68
    2021 2021 UPI/CR/117219761823/Mr FROM
    GANDA/CIUB/chandramou/UPI 5098235162092
    -
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1.00 65,383.68
    2021 2021 UPI/DR/117284164726/XXXPG 4693801162090
    N K/KKBK/9032999232/Welco-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 39,999.00 25,384.68
    2021 2021 UPI/DR/117259161718/XXXPG 4693808162093
    N K/KKBK/9032999232/Payme-
    21 Jun 21 Jun TO TRANSFER- TRANSFER TO 25,000.00 384.68
    2021 2021 UPI/DR/117262911008/DUMM 5099340162094
    Y NAME/sbin/3230643732/UPI-
    23 Jun 23 Jun BY TRANSFER- TRANSFER 25,000.00 25,384.68
    2021 2021 NEFT*HDFC0000240*N174211 FROM
    542040223*RELIGARE 3199966044306
    BROKING-
    24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,260.00 24,124.68
    2021 2021 UPI/DR/117572457893/MANJU 4694090162095
    NAT/SBIN/Q11859829@/Paym
    e-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 1,000.00 23,124.68
    2021 2021 UPI/DR/117699103820/Bharatp 5097879162097
    e/ICIC/bharatpe.9/Verif-
    25 Jun 25 Jun TO TRANSFER- TRANSFER TO 800.00 22,324.68
    2021 2021 UPI/DR/117664736371/SRI 5097920162091
    RAMA/UTIB/gpay-
    11180/Payme-
    25 Jun 25 Jun CREDIT INTEREST-- 247.00 22,571.68
    2021 2021
    27 Jun 27 Jun TO TRANSFER- TRANSFER TO 317.60 22,254.08
    2021 2021 UPI/DR/117850967140/MARUT 5098076162091
    H
    F/YESB/Q23066571@/Payme-
    28 Jun 28 Jun BY TRANSFER- TRANSFER 200.00 22,454.08
    2021 2021 UPI/CR/117909945005/S FROM
    RAMANA/HDFC/ramu.salag/UP 5098863162097
    I-
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,300.00 19,154.08
    2021 2021 UPI/DR/117957396091/SIVA 5099335162092
    SAN/KKBK/9441820067/Payme
    -
    28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 19,054.08
    2021 2021 UPI/DR/117922037882/Bharatp 4898729162098
    e/ICIC/BHARATPE.9/Verif-
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 6,000.00 13,054.08
    2021 2021 UPI/DR/118024197822/RELIG 4692488162091
    ARE/HDFC/rel1brok@h/MG114
    -
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 500.00 12,554.08
    2021 2021 UPI/DR/118024254108/RELIG 5097612162093
    ARE/HDFC/rel1brok@h/MG114
    -
    29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,000.00 11,554.08
    2021 2021 UPI/DR/118024303134/RELIG 5097599162094
    ARE/HDFC/rel1brok@h/MG114
    -
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,100.00 10,454.08
    2021 2021 UPI/DR/118153157207/Chaitan 5097716162095
    y/UTIB/gpay-11179/UPI-
    30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 454.08
    2021 2021 UPI/DR/118134369910/RELIG 4898739162096
    ARE/HDFC/rel1brok@h/MG114
    -
    1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 66,521.00 66,975.08
    NEFT*RBIS0GOAPEP*RBI182 FROM
    2148251767*Andhra Pradesh T 3199410044308
    -
    1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 7,000.00 59,975.08
    UPI/DR/118243465709/SIVA 5099553162092
    KUM/SBIN/9440221849/Payme
    -
    1 Jul 2021 1 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 59,475.08
    UPI/DR/118271809691/SHAIK 4694139162095
    A/SBIN/abuameenpj/UPI-
    1 Jul 2021 1 Jul 2021 BY TRANSFER- TRANSFER 6.00 59,481.08
    UPI/CR/118218710356/GOOG FROM
    LEPAY/UTIB/goog-payme/Earn 4899356162093
    -
    2 Jul 2021 2 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 27,865.00 31,616.08
    40089742486
    2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 4,000.00 27,616.08
    UPI/DR/118359012828/RELIG 5097921162091
    ARE/HDFC/rel1brok@h/MG114
    -
    3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 17,099.00 10,517.08
    UPI/DR/118439641615/GOPAL 4694367162095
    ARA/HDFC/7702180204/Paym
    e-
    3 Jul 2021 3 Jul 2021 TO TRANSFER- TRANSFER TO 1,780.00 8,737.08
    UPI/DR/118493295034/Gupta 4692628162095
    Me/UTIB/9515365004/UPI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 5,300.00 3,437.08
    UPI/DR/118502810623/BHANU 5099798162093
    PRI/KKBK/munivishnu/UPI-
    6 Jul 2021 6 Jul 2021 BY TRANSFER- TRANSFER 15,000.00 18,437.08
    NEFT*HDFC0000240*N187211 FROM
    557153560*RELIGARE 3199967044305
    BROKING-
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