Account Name : Mr.

SABBELLA VEERA VENKATASATYA

KRISHNAREDDY
Address : DRNO.10-11, PAPPUVARI VEEDHI
G MAMIDADA
PEDAPUDI MANDAL-533344
East Godavari
Date : 1 Jan 2023
Account Number : _00000062442694630
Account Description: SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch : GOLLALA MAMIDADA
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _72233472848
IFS (Indian Financial System) Code : SBIN0021311
MICR (Magnetic Ink Character Recognition) Code : _533002847
Nomination Registered : Yes
Balance on 1 Jun 2022 : 4,50,584.41
Start Date : 1 Jun 2022
End Date : 1 Jan 2023
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Jun 2022 1 Jun 2022 TO TRANSFER-UPI/DR/215261077030/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 5097734162093 575.00
4,50,009.41
1 Jun 2022 1 Jun 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI1522276482716*Andhra
Pradesh T-- TRANSFER FROM 3199679044302 15,000.00 4,65,009.41
1 Jun 2022 1 Jun 2022 TO
TRANSFER-UPI/DR/215292630356/KOTIPALL/SBIN/8341037767/Payme-- TRANSFER TO
5099496162096 380.00 4,64,629.41
3 Jun 2022 3 Jun 2022 TO TRANSFER-UPI/DR/215420701987/GUBBALA
/ESFB/nandakisho/Payme-- TRANSFER TO 4694205162090 2,700.00
4,61,929.41
3 Jun 2022 3 Jun 2022 TO
TRANSFER-UPI/DR/215458877601/MEDISETT/SBIN/7382910869/Payme-- TRANSFER TO
5097965162090 100.00 4,61,829.41
3 Jun 2022 3 Jun 2022 BY TRANSFER-UPI/CR/215459777020/VIJAYA
K/SBIN/8985167238/Payme-- TRANSFER FROM 4897720162094 50.00 4,61,879.41
4 Jun 2022 4 Jun 2022 TO TRANSFER-UPI/DR/215513481947/ANUSURI
/UBIN/9133012780/Payme-- TRANSFER TO 5098042162090 2,000.00
4,59,879.41
5 Jun 2022 5 Jun 2022 BY
TRANSFER-UPI/CR/215636189242/TEKUMUDI/SBIN/8499889592/Payme-- TRANSFER FROM
5098789162091 70.00 4,59,949.41
6 Jun 2022 6 Jun 2022 TO
TRANSFER-UPI/DR/215780767763/Billdesk/ICIC/bd.govt@ic/colle-- TRANSFER TO
5097520162095 17,834.00 4,42,115.41
7 Jun 2022 7 Jun 2022 TO TRANSFER-UPI/DR/215816384699/Sri KKR
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692489162090 575.00
4,41,540.41
9 Jun 2022 9 Jun 2022 BY TRANSFER-NEFT*YESB0000001*N160221264813296*ZERODHA
BROKING-- TRANSFER FROM 3199960044301 8,474.18 4,50,014.59
10 Jun 2022 10 Jun 2022 BULK POSTING-ACHCr HDFC01193000010574 STANDARDINDUST--
787.50 4,50,802.09
11 Jun 2022 11 Jun 2022 TO
TRANSFER-UPI/DR/216206466649/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
5098001162098 666.00 4,50,136.09
12 Jun 2022 12 Jun 2022 TO TRANSFER-UPI/DR/216328714084/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 5098075162092 107.00
4,50,029.09
13 Jun 2022 13 Jun 2022 TO
TRANSFER-UPI/DR/216488985176/Zerodha/ICIC/zerodha.ra/096580-- TRANSFER TO
4695776162092 8,000.00 4,42,029.09
13 Jun 2022 13 Jun 2022 BY
TRANSFER-UPI/CR/216456988007/KOPPISET/SBIN/9010098550/Payme-- TRANSFER FROM
4693024162093 60.00 4,42,089.09
14 Jun 2022 14 Jun 2022 TO TRANSFER-UPI/DR/216525953262/HP PAY
D/HDFC/hppayandhp/COLLE-- TRANSFER TO 4898731162094 575.00
4,41,514.09
14 Jun 2022 14 Jun 2022 BY TRANSFER-PFM 2206110472458 Free Crop INS AP AKCXPTD--
TRANSFER FROM 4599393105219 10,403.00 4,51,917.09
14 Jun 2022 14 Jun 2022 TO
TRANSFER-UPI/DR/216546377519/PEDIREDD/HDFC/Q621532764/Payme-- TRANSFER TO
4897664162098 90.00 4,51,827.09
15 Jun 2022 15 Jun 2022 TO
TRANSFER-UPI/DR/216691779128/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
4692506162093 51.00 4,51,776.09
18 Jun 2022 18 Jun 2022 TO TRANSFER-UPI/DR/216911217848/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692620162092 575.00
4,51,201.09
20 Jun 2022 20 Jun 2022 TO TRANSFER-UPI/DR/217159386872/DEVU
RA/SBIN/seethrama@/Payme-- TRANSFER TO 4693839162097 420.00
4,50,781.09
21 Jun 2022 21 Jun 2022 BY TRANSFER-UPI/CR/217274927811/LEELA
SA/KVBL/lee3@ybl/Payment-- TRANSFER FROM 5098902162095 1,104.00
4,51,885.09
22 Jun 2022 22 Jun 2022 TO TRANSFER-UPI/DR/217339527317/HDFC
B2B/HDFC/b2bhdfcupi/COLLE-- TRANSFER TO 4692523162093 20.00 4,51,865.09
24 Jun 2022 24 Jun 2022 TO TRANSFER-UPI/DR/217531703720/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696171162092 575.00
4,51,290.09
25 Jun 2022 25 Jun 2022 CREDIT INTEREST--- 2,906.00 4,54,196.09
26 Jun 2022 26 Jun 2022 TO TRANSFER-UPI/DR/217791011282/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 5098079162098 136.00
4,54,060.09
26 Jun 2022 26 Jun 2022 TO TRANSFER-UPI/DR/217744196707/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692684162098 20.00 4,54,040.09
27 Jun 2022 27 Jun 2022 BULK POSTING-ACHCr HDFC00822000009708 Castrol India--
30.00 4,54,070.09
28 Jun 2022 28 Jun 2022 TO TRANSFER-UPI/DR/217908270137/DEVU
RA/SBIN/seethrama@/Payme-- TRANSFER TO 4693942162099 684.00
4,53,386.09
29 Jun 2022 29 Jun 2022 TO
TRANSFER-UPI/DR/218046088689/SRINIVAS/SBIN/9494656575/Payme-- TRANSFER TO
5099519162094 30.00 4,53,356.09
30 Jun 2022 30 Jun 2022 TO TRANSFER-UPI/DR/218133734793/Sri
Gowt/PYTM/paytmqr281/Payme-- TRANSFER TO 4898742162091 250.00
4,53,106.09
30 Jun 2022 30 Jun 2022 BY TRANSFER-UPI/CR/218191979852/PRASAD
V/HDFC/9505541315/Payme-- TRANSFER FROM 4693378162090 60.00 4,53,166.09
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218408194241/IRCTC We/PYTM/paytm-
6515/Oid10-- TRANSFER TO 4696371162095 437.15 4,52,728.94
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218408412496/IRCTC We/PYTM/paytm-
6515/Oid10-- TRANSFER TO 4696381162093 437.15 4,52,291.79
3 Jul 2022 3 Jul 2022 TO TRANSFER-UPI/DR/218458774150/HDFC
B2B/HDFC/b2bhdfcupi/COLLE-- TRANSFER TO 4692698162092 20.00 4,52,271.79
4 Jul 2022 4 Jul 2022 TO TRANSFER-UPI/DR/218572076513/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 5097508162091 575.00
4,51,696.79
4 Jul 2022 4 Jul 2022 BY
TRANSFER-UPI/CR/218548652113/RZPX/YESB/razorpayx./Sample N-- TRANSFER FROM
5098854162097 30.00 4,51,726.79
4 Jul 2022 4 Jul 2022 TO TRANSFER-UPI/DR/218585535844/IRCTC We/PYTM/paytm-
6515/Oid10-- TRANSFER TO 4695788162098 237.15 4,51,489.64
5 Jul 2022 5 Jul 2022 TO TRANSFER-UPI/DR/218647576471/GUBBALA
/ESFB/nandakisho/Payme-- TRANSFER TO 5099475162091 2,600.00
4,48,889.64
5 Jul 2022 5 Jul 2022 TO
TRANSFER-UPI/DR/218681959846/SRINIVAS/SBIN/9494656575/Payme-- TRANSFER TO
4693931162092 10.00 4,48,879.64
6 Jul 2022 6 Jul 2022 TO TRANSFER-UPI/DR/218725937904/Zerodha
/HDFC/zerodhabro/14358-- TRANSFER TO 4692535162099 32,000.00
4,16,879.64
8 Jul 2022 8 Jul 2022 TO TRANSFER-UPI/DR/218967160127/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696181162090 250.00
4,16,629.64
8 Jul 2022 8 Jul 2022 TO TRANSFER-UPI/DR/218922587941/Matta Na/UTIB/gpay-
11201/Payme-- TRANSFER TO 5097907162098 300.00 4,16,329.64
8 Jul 2022 8 Jul 2022 TO TRANSFER-UPI/DR/218937938019/Manyala
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692601162095 135.00
4,16,194.64
8 Jul 2022 8 Jul 2022 BY TRANSFER-UPI/CR/218978921559/IRCTC We/PYTM/paytm-
6515/colle-- TRANSFER FROM 4693514162097 437.15 4,16,631.79
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219138324914/Sri
Kris/PYTM/paytmqr281/Payme-- TRANSFER TO 4898757162094 90.00 4,16,541.79
10 Jul 2022 10 Jul 2022 TO TRANSFER-UPI/DR/219156774482/Scoops
I/PYTM/paytmqr281/Payme-- TRANSFER TO 5098109162097 480.00
4,16,061.79
11 Jul 2022 11 Jul 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI1922249163184*Andhra
Pradesh T-- TRANSFER FROM 3199418044301 15,000.00 4,31,061.79
11 Jul 2022 11 Jul 2022 TO TRANSFER-UPI/DR/219288979146/Dmart
In/ICIC/dmartsouth/Payme-- TRANSFER TO 5097545162097 835.80
4,30,225.99
11 Jul 2022 11 Jul 2022 TO TRANSFER-UPI/DR/219227444616/SRI
DHAN/PYTM/paytmqr281/Payme-- TRANSFER TO 4692434162094 110.00
4,30,115.99
12 Jul 2022 12 Jul 2022 TO
TRANSFER-UPI/DR/219362664590/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
4695896162094 57.00 4,30,058.99
12 Jul 2022 12 Jul 2022 TO TRANSFER-UPI/DR/219362663148/S K JARE/UTIB/gpay-
11183/Payme-- TRANSFER TO 5097635162096 50.00 4,30,008.99
14 Jul 2022 14 Jul 2022 TO TRANSFER-UPI/DR/219534283013/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696102162093 575.00
4,29,433.99
14 Jul 2022 14 Jul 2022 TO
TRANSFER-UPI/DR/219505426286/Flipkart/YESB/FKRT@ybl/Payment-- TRANSFER TO
5097817162090 418.00 4,29,015.99
15 Jul 2022 15 Jul 2022 BULK POSTING-ACHCr PUNB00056000001651 PUNJAB NATIONA--
1,280.00 4,30,295.99
17 Jul 2022 17 Jul 2022 TO TRANSFER-UPI/DR/219802974531/HP PAY
UPI/HDFC/hppayupi.7/Pay-- TRANSFER TO 5098105162091 1,100.00
4,29,195.99
17 Jul 2022 17 Jul 2022 BULK POSTING-ACHCr 5002103 BANK OF MAHARA--
75.00 4,29,270.99
17 Jul 2022 17 Jul 2022 TO TRANSFER-UPI/DR/219826647084/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4696400162093 226.00
4,29,044.99
18 Jul 2022 18 Jul 2022 TO
TRANSFER-UPI/DR/219906692473/DEPATILA/SBIN/9959326916/Payme-- TRANSFER TO
5099395162091 400.00 4,28,644.99
19 Jul 2022 19 Jul 2022 TO
TRANSFER-UPI/DR/220038622819/MEDISETT/SBIN/Q748934193/Payme-- TRANSFER TO
5097659162098 20.00 4,28,624.99
20 Jul 2022 20 Jul 2022 TO TRANSFER-UPI/DR/220128583643/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4695978162093 575.00
4,28,049.99
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220215680317/DEVU
RA/SBIN/seethrama@/Payme-- TRANSFER TO 5097840162090 70.00 4,27,979.99
21 Jul 2022 21 Jul 2022 TO TRANSFER-UPI/DR/220251081128/GUBBALA
/BARB/Q082413635/Payme-- TRANSFER TO 5099618162092 40.00 4,27,939.99
22 Jul 2022 22 Jul 2022 BULK POSTING-ACHCr IBKL00249000010274 ITC LIMITED--
125.00 4,28,064.99
24 Jul 2022 24 Jul 2022 TO TRANSFER-UPI/DR/220521736808/SOMI
RED/SBIN/6301156605/Payme-- TRANSFER TO 5099844162092 1.00 4,28,063.99
24 Jul 2022 24 Jul 2022 TO TRANSFER-UPI/DR/220545770091/SOMI
RED/SBIN/6301156605/Payme-- TRANSFER TO 5099819162093 10.00 4,28,053.99
24 Jul 2022 24 Jul 2022 TO TRANSFER-UPI/DR/220538138308/SOMI
RED/SBIN/6301156605/Payme-- TRANSFER TO 4694481162093 49,000.00
3,79,053.99
24 Jul 2022 24 Jul 2022 TO TRANSFER-UPI/DR/220507376540/SOMI
RED/SBIN/6301156605/Payme-- TRANSFER TO 4898935162093 49,000.00
3,30,053.99
25 Jul 2022 25 Jul 2022 TO TRANSFER-UPI/DR/220616669972/SOMI
RED/SBIN/6301156605/Payme-- TRANSFER TO 4693775162098 49,000.00
2,81,053.99
26 Jul 2022 26 Jul 2022 TO TRANSFER-UPI/DR/220706986292/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692485162094 575.00
2,80,478.99
27 Jul 2022 27 Jul 2022 BY
TRANSFER-UPI/CR/220805884193/PhonePe/YESB/phonepemer/R02 Ph-- TRANSFER FROM
4693306162094 199.00 2,80,677.99
28 Jul 2022 28 Jul 2022 TO
TRANSFER-UPI/DR/220990801019/NEREDUBI/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
4696094162098 25.00 2,80,652.99
28 Jul 2022 28 Jul 2022 TO
TRANSFER-UPI/DR/220912077715/D2H/YESB/D2HEPRS@yb/Payment-- TRANSFER TO
4692550162099 251.00 2,80,401.99
29 Jul 2022 29 Jul 2022 TO
TRANSFER-UPI/DR/221090438413/NEREDUBI/FDRL/BHARATPE.9/Payme-- TRANSFER TO
4692600162095 25.00 2,80,376.99
1 Aug 2022 1 Aug 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI2132270691204*Andhra
Pradesh T-- TRANSFER FROM 3199956044307 26,296.00 3,06,672.99
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221413533963/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4695889162093 575.00
3,06,097.99
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221486433766/KETHA
SI/UBIN/7075186752/Payme-- TRANSFER TO 4693898162097 2,000.00
3,04,097.99
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221449669457/GUBBALA
/ESFB/nandakisho/Payme-- TRANSFER TO 4693907162091 2,700.00
3,01,397.99
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221469405218/NALLA
MU/HDFC/9985454210/Payme-- TRANSFER TO 5099451162098 100.00
3,01,297.99
2 Aug 2022 2 Aug 2022 TO TRANSFER-UPI/DR/221411463349/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4898733162092 38.00 3,01,259.99
3 Aug 2022 3 Aug 2022 TO
TRANSFER-UPI/DR/221543881893/PEPAKAYA/YESB/Q798674328/Payme-- TRANSFER TO
4695987162092 50.00 3,01,209.99
5 Aug 2022 5 Aug 2022 BULK POSTING-ACHCr CITI00021000012491 Lupin Limited,--
500.00 3,01,709.99
8 Aug 2022 8 Aug 2022 TO
TRANSFER-UPI/DR/222086573818/Vinayaka/PYTM/paytmqr281/Payme-- TRANSFER TO
4692433162095 120.00 3,01,589.99
9 Aug 2022 9 Aug 2022 TO
TRANSFER-UPI/DR/222161975486/NALLAMIL/KVBL/Q127318778/Payme-- TRANSFER TO
4695605162099 110.00 3,01,479.99
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222275455487/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4695991162096 575.00
3,00,904.99
10 Aug 2022 10 Aug 2022 TO TRANSFER-UPI/DR/222207613155/DEVU
RA/SBIN/seethrama@/Payme-- TRANSFER TO 5097773162097 350.00
3,00,554.99
12 Aug 2022 12 Aug 2022 TO TRANSFER-UPI/DR/222479544967/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692589162096 95.00 3,00,459.99
12 Aug 2022 12 Aug 2022 TO
TRANSFER-UPI/DR/222483876470/MEDISETT/UBIN/9059322559/Payme-- TRANSFER TO
5099630162095 600.00 2,99,859.99
15 Aug 2022 15 Aug 2022 TO
TRANSFER-UPI/DR/222784680886/NEREDUBI/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
5097526162090 25.00 2,99,834.99
16 Aug 2022 16 Aug 2022 TO TRANSFER-UPI/DR/222885889438/Zerodha
/HDFC/zerodhabro/78826-- TRANSFER TO 5097612162093 15,000.00
2,84,834.99
18 Aug 2022 18 Aug 2022 TO TRANSFER-UPI/DR/223045906378/SRI
SUBH/YESB/Q319846712/Payme-- TRANSFER TO 4696091162091 1,460.00
2,83,374.99
19 Aug 2022 19 Aug 2022 TO TRANSFER-UPI/DR/223158686532/RAMA
REDDY/FDRL/BHARATPE.9/Pay-- TRANSFER TO 4692609162097 77.00 2,83,297.99
20 Aug 2022 20 Aug 2022 BY TRANSFER-UPI/CR/223232022313/SRI
DEVI/SBIN/9912970824/Payme-- TRANSFER FROM 5099191162092 50.00 2,83,347.99
20 Aug 2022 20 Aug 2022 TO TRANSFER-UPI/DR/223260937767/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692624162099 1,098.00
2,82,249.99
22 Aug 2022 22 Aug 2022 TO
TRANSFER-UPI/DR/223429112133/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
4692424162096 576.08 2,81,673.91
23 Aug 2022 23 Aug 2022 TO TRANSFER-UPI/DR/223542414449/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4695876162098 595.00
2,81,078.91
24 Aug 2022 24 Aug 2022 BY TRANSFER-UPI/CR/223604550389/SUVEEN
B/SBIN/9052636458/Payme-- TRANSFER FROM 4897710162096 1.00 2,81,079.91
24 Aug 2022 24 Aug 2022 BY TRANSFER-UPI/CR/223632658956/SUVEEN
B/SBIN/9052636458/Payme-- TRANSFER FROM 4695129162090 2,350.00
2,83,429.91
24 Aug 2022 24 Aug 2022 BULK POSTING-ACHCr NACH00000000057463 UniphosEnterpr--
282.50 2,83,712.41
25 Aug 2022 25 Aug 2022 TO TRANSFER-UPI/DR/223764597383/PENKE
P/SBIN/venkatesh6/Payme-- TRANSFER TO 5097841162090 204.00
2,83,508.41
26 Aug 2022 26 Aug 2022 BULK POSTING-ACHCr HDFC00822000009708 Castrol India--
30.00 2,83,538.41
27 Aug 2022 27 Aug 2022 TO TRANSFER-UPI/DR/223859530037/MEESHO
COM/HDFC/meesho.pay/Pay-- TRANSFER TO 4898746162097 290.00
2,83,248.41
28 Aug 2022 28 Aug 2022 TO TRANSFER-UPI/DR/224032102025/PAKA
SRI/BARB/keerthanad/Payme-- TRANSFER TO 4694498162094 2,500.00
2,80,748.41
28 Aug 2022 28 Aug 2022 TO
TRANSFER-UPI/DR/224082777138/Billdesk/HDFC/billdeskpa/UPI--TRANSFER TO
4692693162097 15.00 2,80,733.41
29 Aug 2022 29 Aug 2022 TO TRANSFER-UPI/DR/224123633578/Rukmini
/PYTM/paytmqr281/Payme-- TRANSFER TO 5097536162098 100.00
2,80,633.41
30 Aug 2022 30 Aug 2022 TO TRANSFER-UPI/DR/224205902839/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692466162097 575.00
2,80,058.41
31 Aug 2022 31 Aug 2022 TO TRANSFER-UPI/DR/224388867707/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692513162095 75.00 2,79,983.41
1 Sep 2022 1 Sep 2022 BULK POSTING-ACHCr NACH00000000059995 SHREE GLOBAL T--
40.00 2,80,023.41
1 Sep 2022 1 Sep 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI2452221157729*Andhra
Pradesh T-- TRANSFER FROM 3199680044308 26,346.00 3,06,369.41
3 Sep 2022 3 Sep 2022 TO
TRANSFER-UPI/DR/224625431147/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4692658162099 666.00 3,05,703.41
3 Sep 2022 3 Sep 2022 TO
TRANSFER-UPI/DR/224628807067/62125009/sbin/6212500936/UPI--TRANSFER TO
4898909162094 15,000.00 2,90,703.41
3 Sep 2022 3 Sep 2022 TO TRANSFER-UPI/DR/224612863808/SRI
DEVI/SBIN/9912970824/Payme-- TRANSFER TO 5098020162095 500.00
2,90,203.41
4 Sep 2022 4 Sep 2022 TO TRANSFER-UPI/DR/224798048127/Victory
/PYTM/paytmqr281/Payme-- TRANSFER TO 4692682162090 623.00
2,89,580.41
6 Sep 2022 6 Sep 2022 TO TRANSFER-UPI/DR/224923864841/Sri KKR
/PYTM/paytmqr281/UPI-- TRANSFER TO 4692491162096 595.00 2,88,985.41
6 Sep 2022 6 Sep 2022 BY TRANSFER-UPI/CR/224906655677/Mr
SRINI/SBIN/gsreddymmd/Payme-- TRANSFER FROM 5098924162090 15,000.00
3,03,985.41
6 Sep 2022 6 Sep 2022 TO
TRANSFER-UPI/DR/224908765129/PhonePe/YESB/BILLDESKPP/Paymen-- TRANSFER TO
4695880162091 15.00 3,03,970.41
7 Sep 2022 7 Sep 2022 by debit card-OTHPG 225020507962AMAZON
Mumbai-- 11,099.00 2,92,871.41
8 Sep 2022 8 Sep 2022 TO TRANSFER-UPI/DR/225146403378/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4898284162090 1,082.00
2,91,789.41
11 Sep 2022 11 Sep 2022 TO TRANSFER-UPI/DR/225489500070/M S Padm/PYTM/paytm-
8808/Payme-- TRANSFER TO 4692699162091 765.00 2,91,024.41
11 Sep 2022 11 Sep 2022 TO TRANSFER-UPI/DR/225406456726/VENKATA
/SBIN/Q178544844/Payme-- TRANSFER TO 4694440162090 140.00
2,90,884.41
12 Sep 2022 12 Sep 2022 BULK POSTING-ACHCr HDFC01193000010574 STANDARDINDUST--
187.50 2,91,071.91
13 Sep 2022 13 Sep 2022 BY TRANSFER-UPI/CR/262266907483/Mr
SRINI/SBIN/gsreddymmd/Payme-- TRANSFER FROM 5098315162093 5,000.00
2,96,071.91
13 Sep 2022 13 Sep 2022 TO
TRANSFER-UPI/DR/225614945837/39415008/sbin/3941500891/UPI--TRANSFER TO
4693904162094 5,000.00 2,91,071.91
14 Sep 2022 14 Sep 2022 TO TRANSFER-trfd to The Sandur Manganese RIGHTS
ALLOTMENT-- TRANSFER TO 38660007037 20.00
2,91,051.91
14 Sep 2022 14 Sep 2022 BY TRANSFER-UPI/CR/262300285935/DEVU
RA/SBIN/seethrama@/Payme-- TRANSFER FROM 5098420162091 1,500.00
2,92,551.91
14 Sep 2022 14 Sep 2022 BY
TRANSFER-UPI/CR/262367059275/PEDDIRED/SBIN/9666443782/Payme-- TRANSFER FROM
4693293162094 500.00 2,93,051.91
16 Sep 2022 16 Sep 2022 BULK POSTING- 00000021311 DT070922 RR225020507962--
100.00 2,93,151.91
16 Sep 2022 16 Sep 2022 BULK POSTING- 00000021311 DT070922 RR225020507962--
10,999.00 3,04,150.91
16 Sep 2022 16 Sep 2022 TO TRANSFER-UPI/DR/225912966662/Ketha
Gu/PYTM/paytmqr281/UPI-- TRANSFER TO 4696180162090 30.00 3,04,120.91
18 Sep 2022 18 Sep 2022 BY TRANSFER-UPI/CR/226112002363/GOOGLEPAY/UTIB/goog-
payme/UPI-- TRANSFER FROM 4695262162096 3.00 3,04,123.91
18 Sep 2022 18 Sep 2022 TO
TRANSFER-UPI/DR/226145115422/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
5098074162093 1,048.00 3,03,075.91
18 Sep 2022 18 Sep 2022 TO TRANSFER-UPI/DR/226123432701/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 5098075162092 86.00 3,02,989.91
19 Sep 2022 19 Sep 2022 TO TRANSFER-UPI/DR/262881186587/RAYUDU
V/ICIC/9491969980/Payme-- TRANSFER TO 5099366162096 50.00 3,02,939.91
19 Sep 2022 19 Sep 2022 BY TRANSFER-UPI/CR/262864036378/CHODI
S/SBIN/8185872424/Payme-- TRANSFER FROM 5098806162094 260.00
3,03,199.91
19 Sep 2022 19 Sep 2022 BULK POSTING-ACHCr HDFC00164000007623 ILFSInvestment--
40.00 3,03,239.91
19 Sep 2022 19 Sep 2022 TO TRANSFER-UPI/DR/226208460852/G
SEETAR/KVBL/9866166333/Payme-- TRANSFER TO 4693849162095 20.00
3,03,219.91
20 Sep 2022 20 Sep 2022 TO TRANSFER-UPI/DR/226389709550/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4695882162090 595.00
3,02,624.91
21 Sep 2022 21 Sep 2022 BY
TRANSFER-UPI/CR/226492701955/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4693362162098 1.50 3,02,626.41
22 Sep 2022 22 Sep 2022 BY TRANSFER-UPI/CR/226574608362/SOMI
RED/SBIN/6301156605/UPI-- TRANSFER FROM 4899351162098 100.00
3,02,726.41
22 Sep 2022 22 Sep 2022 TO
TRANSFER-UPI/DR/226590750985/PASUPULE/ANDB/9949290948/Payme-- TRANSFER TO
5099565162099 60.00 3,02,666.41
23 Sep 2022 23 Sep 2022 BY TRANSFER-UPI/CR/263227521281/PITHANI
/SBIN/9949971336/Payme-- TRANSFER FROM 4693466162090 895.00
3,03,561.41
25 Sep 2022 25 Sep 2022 CREDIT INTEREST--- 2,291.00 3,05,852.41
26 Sep 2022 26 Sep 2022 TO TRANSFER-UPI/DR/226993288771/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4695777162091 595.00
3,05,257.41
26 Sep 2022 26 Sep 2022 BY
TRANSFER-UPI/CR/226963992100/VASAMSET/HDFC/9963624410/Payme-- TRANSFER FROM
4899323162092 372.00 3,05,629.41
27 Sep 2022 27 Sep 2022 BY
TRANSFER-UPI/CR/227045232876/VASAMSET/UBIN/vasamsetti/Payme-- TRANSFER FROM
5098928162096 514.00 3,06,143.41
1 Oct 2022 1 Oct 2022 TO TRANSFER-UPI/DR/227457110088/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692633162098 595.00
3,05,548.41
1 Oct 2022 1 Oct 2022 TO TRANSFER-UPI/DR/227468021630/GUBBALA
/CNRB/nandakisho/Payme-- TRANSFER TO 4694326162093 2,800.00
3,02,748.41
3 Oct 2022 3 Oct 2022 BULK POSTING-ACHCr UTIB00450000014292 HOUSING AND UR--
275.00 3,03,023.41
3 Oct 2022 3 Oct 2022 TO TRANSFER-UPI/DR/227606718697/Ketha
Gu/PYTM/paytmqr281/Payme-- TRANSFER TO 4695779162099 30.00 3,02,993.41
4 Oct 2022 4 Oct 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI2772279183845*Andhra
Pradesh T-- TRANSFER FROM 3199967044305 26,346.00 3,29,339.41
4 Oct 2022 4 Oct 2022 BY TRANSFER-UPI/CR/227788075997/RAYUDU
A/UBIN/ruyudusrin/Payme-- TRANSFER FROM 4693195162096 411.00
3,29,750.41
4 Oct 2022 4 Oct 2022 BULK POSTING-ACHCr NACH00000000022239 IRCON INTERNAT--
130.00 3,29,880.41
5 Oct 2022 5 Oct 2022 BY
TRANSFER-UPI/CR/227883372857/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4695131162096 2.25 3,29,882.66
5 Oct 2022 5 Oct 2022 TO TRANSFER-UPI/DR/227801155843/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 4696885162090 233.00
3,29,649.66
6 Oct 2022 6 Oct 2022 TO TRANSFER-UPI/DR/264503119441/SRI
DEVI/SBIN/maddalasri/ots a-- TRANSFER TO 5099569162095 20,400.00
3,09,249.66
6 Oct 2022 6 Oct 2022 BULK POSTING-ACHCr HDFC03289000019600 COMFORTINTECHL--
50.00 3,09,299.66
6 Oct 2022 6 Oct 2022 TO TRANSFER-UPI/DR/227946936997/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 5097807162091 43.00 3,09,256.66
7 Oct 2022 7 Oct 2022 TO TRANSFER-UPI/DR/228034981421/Sri KKR
/PYTM/paytmqr281/Payme-- TRANSFER TO 4898748162095 200.00
3,09,056.66
7 Oct 2022 7 Oct 2022 TO
TRANSFER-UPI/DR/264602294870/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
5097877162099 575.00 3,08,481.66
8 Oct 2022 8 Oct 2022 BY TRANSFER-NEFT*YESB0000001*YESB22816257970*ZERODHA
BROKING L-- TRANSFER FROM 3199424044303 90,429.95 3,98,911.61
9 Oct 2022 9 Oct 2022 BY TRANSFER-RTGS UTR NO: ICICR12022100902790954--D SURA
REDDY TRANSFER FROM 3199856044300 / D SURA REDDY 9,00,000.00 12,98,911.61
10 Oct 2022 10 Oct 2022 TO TRANSFER-UPI/DR/228330367885/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696792162095 595.00
12,98,316.61
11 Oct 2022 11 Oct 2022 BULK POSTING-ACHCr HDFC01591000011807 SANDUR DIV 21--
20.00 12,98,336.61
11 Oct 2022 11 Oct 2022 TO
TRANSFER-UPI/DR/228411725786/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4695895162095 120.00 12,98,216.61
12 Oct 2022 12 Oct 2022 TO
TRANSFER-UPI/DR/228500322484/Zerodha/ICIC/zerodha.ra/870463-- TRANSFER TO
4692510162097 20,000.00 12,78,216.61
12 Oct 2022 12 Oct 2022 BULK POSTING-ACHCr IBKL00642000011632 SYNCOM FORMULA--
65.97 12,78,282.58
12 Oct 2022 12 Oct 2022 BY TRANSFER-UPI/CR/265142949462/SUVEEN
B/SBIN/9052636458/Payme-- TRANSFER FROM 4693231162097 3,500.00
12,81,782.58
12 Oct 2022 12 Oct 2022 TO
TRANSFER-UPI/DR/228535842341/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4696879162098 107.00 12,81,675.58
12 Oct 2022 12 Oct 2022 BULK POSTING-ACHCr IBKL00194000008709 IRFC LTD--
378.00 12,82,053.58
13 Oct 2022 13 Oct 2022 TO
TRANSFER-UPI/DR/265290738107/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
4692579162098 93.00 12,81,960.58
13 Oct 2022 13 Oct 2022 TO
TRANSFER-UPI/DR/265235579748/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
5097830162092 428.00 12,81,532.58
13 Oct 2022 13 Oct 2022 TO TRANSFER-UPI/DR/228644078440/Bank
Acc/SBIN/6235258357/Payme-- TRANSFER TO 4897672162098 3,500.00
12,78,032.58
13 Oct 2022 13 Oct 2022 TO TRANSFER-UPI/DR/228637888110/GUBBALA
/SBIN/Q305288760/Payme-- TRANSFER TO 4694157162093 50.00 12,77,982.58
14 Oct 2022 14 Oct 2022 TO TRANSFER-UPI/DR/228732578101/SESETTI
/UBIN/9704284776/Payme-- TRANSFER TO 4694232162098 825.00
12,77,157.58
15 Oct 2022 15 Oct 2022 TO TRANSFER-UPI/DR/228855286448/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 5098015162093 595.00
12,76,562.58
16 Oct 2022 16 Oct 2022 TO TRANSFER-UPI/DR/228933317428/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 4692675162099 190.00
12,76,372.58
16 Oct 2022 16 Oct 2022 BY
TRANSFER-UPI/CR/228998373864/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
5099276162097 2.25 12,76,374.83
16 Oct 2022 16 Oct 2022 BY
TRANSFER-UPI/CR/228998378641/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4899002162096 3.75 12,76,378.58
16 Oct 2022 16 Oct 2022 BY
TRANSFER-UPI/CR/228998435752/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4897731162092 2.25 12,76,380.83
17 Oct 2022 17 Oct 2022 BY TRANSFER-UPI/CR/265625693680/PITHANI
/UTIB/8790925757/Payme-- TRANSFER FROM 4692997162092 780.00
12,77,160.83
17 Oct 2022 17 Oct 2022 BY TRANSFER-PFM K102202B6721C PM KISAN ANDHRA PRAD
AKARPR2-- TRANSFER FROM 4599389105215 2,000.00 12,79,160.83
19 Oct 2022 19 Oct 2022 BY
TRANSFER-UPI/CR/229281824870/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4898963162090 3.75 12,79,164.58
19 Oct 2022 19 Oct 2022 BY
TRANSFER-UPI/CR/229281824756/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
5098995162096 3.75 12,79,168.33
19 Oct 2022 19 Oct 2022 BULK POSTING-ACHCr ICIC04929000011776 NATIONAL ALUMI--
60.00 12,79,228.33
20 Oct 2022 20 Oct 2022 TO TRANSFER-UPI/DR/229339447456/DOMADA
/SBIN/ssiva84561/UPI-- TRANSFER TO 5097867162091 30.00 12,79,198.33
21 Oct 2022 21 Oct 2022 TO TRANSFER-UPI/DR/229495664645/SESETTI
/UBIN/9704284776/Payme-- TRANSFER TO 5097953162093 140.00
12,79,058.33
21 Oct 2022 21 Oct 2022 TO TRANSFER-UPI/DR/266021079743/SRI
VARA/YESB/Q003442474/Payme-- TRANSFER TO 5097898162094 160.00
12,78,898.33
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/266153264216/PITHANI
/SBIN/7013118397/Payme-- TRANSFER TO 5098028162098 70.00 12,78,828.33
22 Oct 2022 22 Oct 2022 BULK POSTING-UPI/229339447456/201022-- 30.00
12,78,858.33
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/229575287011/Sri
Gowt/PYTM/paytmqr281/Payme-- TRANSFER TO 5097971162092 300.00
12,78,558.33
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/266147034639/SIVA
KRI/YESB/Q830189293/Payme-- TRANSFER TO 5097966162099 30.00 12,78,528.33
22 Oct 2022 22 Oct 2022 TO
TRANSFER-UPI/DR/229570280808/RAKURTHI/SBIN/Q368222143/Payme-- TRANSFER TO
4898913162099 150.00 12,78,378.33
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/229509214904/Ketha
Gu/PYTM/paytmqr281/Payme-- TRANSFER TO 4696292162093 30.00 12,78,348.33
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/229528566701/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 5098013162095 190.00
12,78,158.33
22 Oct 2022 22 Oct 2022 TO TRANSFER-UPI/DR/229548702126/Mr RAM
/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 5097994162095 30.00 12,78,128.33
23 Oct 2022 23 Oct 2022 TO TRANSFER-UPI/DR/229672826970/BOKKA
SU/PSIB/9949861832/Payme-- TRANSFER TO 4694491162091 300.00
12,77,828.33
23 Oct 2022 23 Oct 2022 TO
TRANSFER-UPI/DR/229637374642/billdesk/ICIC/billdesk.e/UPI--TRANSFER TO
4696375162091 495.00 12,77,333.33
24 Oct 2022 24 Oct 2022 TO TRANSFER-UPI/DR/229737725834/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 5097532162092 29.00 12,77,304.33
24 Oct 2022 24 Oct 2022 BY TRANSFER-UPI/CR/266304296352/SUVEEN
B/SBIN/9052636458/Payme-- TRANSFER FROM 4693072162096 3,800.00
12,81,104.33
25 Oct 2022 25 Oct 2022 TO TRANSFER-UPI/DR/266475515219/PILLI
D/SBIN/7799504813/Payme-- TRANSFER TO 5099409162099 3,800.00
12,77,304.33
26 Oct 2022 26 Oct 2022 TO TRANSFER-UPI/DR/229922391239/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696859162091 595.00
12,76,709.33
26 Oct 2022 26 Oct 2022 TO TRANSFER-UPI/DR/229980171961/Bank
Acc/HDFC/5010053174/Payme-- TRANSFER TO 4694025162094 500.00
12,76,209.33
26 Oct 2022 26 Oct 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022102611543812--
CHENIKALA Siva KRISHNA KUMAR YADAV RTGS INB: IRU7690663
/ CHENIKALA Siva KRISHNA KUMAR YADAV 8,99,500.00 3,76,709.33
27 Oct 2022 27 Oct 2022 BULK POSTING-ACHCr NACH00000000005431 BRIGHTCOM GROU--
27.30 3,76,736.63
27 Oct 2022 27 Oct 2022 BY TRANSFER-UPI/CR/266696648455/PITHANI
/SBIN/9866339889/Payme-- TRANSFER FROM 4693378162090 1,264.00
3,78,000.63
29 Oct 2022 29 Oct 2022 TO TRANSFER--- TRANSFER TO 38660007037
237.50 3,77,763.13
1 Nov 2022 1 Nov 2022 TO TRANSFER-UPI/DR/230552021010/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4898731162094 595.00
3,77,168.13
1 Nov 2022 1 Nov 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI3052221624701*Andhra
Pradesh T-- TRANSFER FROM 3199681044308 26,346.00 4,03,514.13
1 Nov 2022 1 Nov 2022 BY TRANSFER-UPI/CR/230539635276/DEYYALA
/KVBL/8985572412/Payme-- TRANSFER FROM 4693116162090 817.00
4,04,331.13
1 Nov 2022 1 Nov 2022 BY TRANSFER-UPI/CR/230567263376/PITHANI
/KKBK/tejasree.p/Payme-- TRANSFER FROM 4693143162097 617.00
4,04,948.13
2 Nov 2022 2 Nov 2022 TO
TRANSFER-UPI/DR/267250348890/Sangadal/SBIN/mohanmadhu/Payme-- TRANSFER TO
4694064162098 200.00 4,04,748.13
2 Nov 2022 2 Nov 2022 TO TRANSFER-UPI/DR/267270479801/MUDUGU
/SBIN/8897691909/Payme-- TRANSFER TO 5097777162093 30.00 4,04,718.13
3 Nov 2022 3 Nov 2022 BY TRANSFER-UPI/CR/230795556963/KAALA
NA/UBIN/narayana.k/Payme-- TRANSFER FROM 5099093162093 1,026.00
4,05,744.13
3 Nov 2022 3 Nov 2022 TO TRANSFER-UPI/DR/230791030469/GUBBALA
/CNRB/nandakisho/Payme-- TRANSFER TO 4695665162099 2,600.00
4,03,144.13
4 Nov 2022 4 Nov 2022 TO
TRANSFER-UPI/DR/267471120424/SRINIVAS/SBIN/gisala.sri/Payme-- TRANSFER TO
4695692162096 314.00 4,02,830.13
9 Nov 2022 9 Nov 2022 TO TRANSFER-UPI/DR/231350996429/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692500162098 595.00
4,02,235.13
10 Nov 2022 10 Nov 2022 BY TRANSFER-UPI/CR/268076755086/Anusuri
/SBIN/anusuriaru/Payme-- TRANSFER FROM 5098523162095 640.00
4,02,875.13
11 Nov 2022 11 Nov 2022 TO TRANSFER-UPI/DR/231506134401/HP PAY
UPI/HDFC/hppayupi.7/Pay-- TRANSFER TO 5097914162090 1,100.00
4,01,775.13
11 Nov 2022 11 Nov 2022 TO
TRANSFER-UPI/DR/231555671626/RAKURTHI/SBIN/Q368222143/Payme-- TRANSFER TO
4694236162094 100.00 4,01,675.13
12 Nov 2022 12 Nov 2022 TO TRANSFER-UPI/DR/231607499223/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 4696296162099 323.00
4,01,352.13
12 Nov 2022 12 Nov 2022 TO TRANSFER-UPI/DR/231625545658/M S Padm/PYTM/paytm-
8808/Payme-- TRANSFER TO 4696306162092 740.00 4,00,612.13
14 Nov 2022 14 Nov 2022 TO
TRANSFER-UPI/DR/231887662633/Governme/ICIC/govofandhr/colle-- TRANSFER TO
5097519162099 371.00 4,00,241.13
14 Nov 2022 14 Nov 2022 TO
TRANSFER-UPI/DR/231887716528/Governme/ICIC/govofandhr/colle-- TRANSFER TO
4696787162092 213.50 4,00,027.63
14 Nov 2022 14 Nov 2022 TO
TRANSFER-UPI/DR/231888204285/Governme/ICIC/govofandhr/colle-- TRANSFER TO
5097501162098 227.50 3,99,800.13
14 Nov 2022 14 Nov 2022 BY
TRANSFER-UPI/CR/231898281801/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
5098826162091 4.30 3,99,804.43
14 Nov 2022 14 Nov 2022 BY
TRANSFER-UPI/CR/231898289977/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4693047162096 3.80 3,99,808.23
14 Nov 2022 14 Nov 2022 BY TRANSFER-UPI/CR/268489423664/Mr
SRINI/SBIN/gsreddymmd/Payme-- TRANSFER FROM 4693045162098 810.00
4,00,618.23
17 Nov 2022 17 Nov 2022 TO TRANSFER-UPI/DR/232120665693/S RAM
PR/KVBL/Q693259002/Payme-- TRANSFER TO 5097859162090 30.00 4,00,588.23
17 Nov 2022 17 Nov 2022 TO
TRANSFER-UPI/DR/232180601021/SBIMOPS/SBIN/sbimops@sb/Collec-- TRANSFER TO
5097814162093 29,500.00 3,71,088.23
18 Nov 2022 18 Nov 2022 TO TRANSFER-UPI/DR/232200431495/S RAM
PR/KVBL/Q752131983/Payme-- TRANSFER TO 5099690162094 43.00 3,71,045.23
19 Nov 2022 19 Nov 2022 BY TRANSFER-UPI/CR/268947271822/PALIKA
/SBIN/9676526081/Payme-- TRANSFER FROM 4693581162097 510.00
3,71,555.23
20 Nov 2022 20 Nov 2022 TO TRANSFER-UPI/DR/269000565928/DEVADA
C/HDFC/reddychand/Payme-- TRANSFER TO 4694445162096 440.00
3,71,115.23
20 Nov 2022 20 Nov 2022 TO TRANSFER-UPI/DR/232409886034/KADALI
V/FDRL/BHARATPE.9/Verif-- TRANSFER TO 4692670162093 80.00 3,71,035.23
21 Nov 2022 21 Nov 2022 TO TRANSFER-UPI/DR/232559627654/VIJETHA
/HDFC/vijethasup/Payme-- TRANSFER TO 4692426162094 140.34
3,70,894.89
21 Nov 2022 21 Nov 2022 BY TRANSFER-UBN0001053473 APSCSC 0264019-- TRANSFER
FROM 4599419105214 44,064.00 4,14,958.89
22 Nov 2022 22 Nov 2022 TO TRANSFER-UPI/DR/269241536395/RAJA
BAB/SBIN/9000663510/Payme-- TRANSFER TO 4695612162091 100.00
4,14,858.89
22 Nov 2022 22 Nov 2022 TO TRANSFER-UPI/DR/232621356199/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692487162092 795.00
4,14,063.89
24 Nov 2022 24 Nov 2022 BY
TRANSFER-UPI/CR/232846440383/SURAMPUD/KVBL/9030285554/Payme-- TRANSFER FROM
5099061162091 304.00 4,14,367.89
25 Nov 2022 25 Nov 2022 BY TRANSFER-RTGS UTR NO: CIUBR52022112500409904--Mr
CHENIKALA NAGARAJU TRANSFER FROM 3199860044304 / Mr CHENIKALA NAGARAJU
9,00,000.00 13,14,367.89
26 Nov 2022 26 Nov 2022 TO
TRANSFER-UPI/DR/269627204470/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
5098015162093 70.00 13,14,297.89
26 Nov 2022 26 Nov 2022 TO
TRANSFER-UPI/DR/269618842086/PhonePe/YESB/EURONET@yb/Paymen-- TRANSFER TO
5097968162097 668.00 13,13,629.89
26 Nov 2022 26 Nov 2022 TO
TRANSFER-UPI/DR/269601989778/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
4692650162096 433.00 13,13,196.89
26 Nov 2022 26 Nov 2022 TO
TRANSFER-UPI/DR/269601366707/PhonePe/YESB/BILLDESKHE/Paymen-- TRANSFER TO
4696304162094 437.00 13,12,759.89
27 Nov 2022 27 Nov 2022 TO TRANSFER-UPI/DR/233137232518/SRIPADA
/SBIN/1100330939/Payme-- TRANSFER TO 4696395162097 115.00
13,12,644.89
27 Nov 2022 27 Nov 2022 TO TRANSFER-UPI/DR/233166028663/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696392162090 695.00
13,11,949.89
28 Nov 2022 28 Nov 2022 TO TRANSFER-INB Others money-- IT00OMTOX6
TRANSFER TO 33161986050 5,00,000.00 8,11,949.89
28 Nov 2022 28 Nov 2022 TO TRANSFER-UPI/DR/233209414567/SOMI
RED/SBIN/6301156605/Payme-- TRANSFER TO 5099328162091 44,000.00
7,67,949.89
28 Nov 2022 28 Nov 2022 TO TRANSFER-UPI/DR/233220973365/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 5097524162092 142.00
7,67,807.89
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/233475154124/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696006162092 595.00
7,67,212.89
30 Nov 2022 30 Nov 2022 TO TRANSFER-UPI/DR/233404319746/Zerodha
/HDFC/zerodhabro/95488-- TRANSFER TO 4696859162091 15,000.00
7,52,212.89
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233522467719/IRCTC Ap/PYTM/paytm-
irct/Oid10-- TRANSFER TO 4696072162094 4,003.60 7,48,209.29
1 Dec 2022 1 Dec 2022 BY TRANSFER-NEFT*RBIS0GOAPEP*RBI3352270560169*Andhra
Pradesh T-- TRANSFER FROM 3199957044306 26,046.00 7,74,255.29
1 Dec 2022 1 Dec 2022 TO TRANSFER-UPI/DR/233525153303/IRCTC Ap/PYTM/paytm-
irct/Oid10-- TRANSFER TO 4696102162093 3,963.60 7,70,291.69
1 Dec 2022 1 Dec 2022 BY
TRANSFER-UPI/CR/270147232017/DWARAMPU/SBIN/9154784567/Payme-- TRANSFER FROM
4899360162097 7,970.00 7,78,261.69
2 Dec 2022 2 Dec 2022 TO
TRANSFER-UPI/DR/233616804078/PARVATHA/FDRL/BHARATPE.9/Pay t-- TRANSFER TO
4696186162095 40.00 7,78,221.69
2 Dec 2022 2 Dec 2022 BY
TRANSFER-UPI/CR/270211091638/VASAMSET/SBIN/9951185548/Payme-- TRANSFER FROM
4695201162097 142.00 7,78,363.69
3 Dec 2022 3 Dec 2022 TO
TRANSFER-UPI/DR/233758078877/SANGADAL/UBIN/sangadala./Payme-- TRANSFER TO
4694339162098 200.00 7,78,163.69
4 Dec 2022 4 Dec 2022 TO TRANSFER-UPI/DR/233865290562/PayU
Pay/INDB/9060134521/Payme-- TRANSFER TO 5098071162096 120.00
7,78,043.69
5 Dec 2022 5 Dec 2022 BULK POSTING-ACHCr HDFC00395000008622 IRFC LTD--
480.00 7,78,523.69
7 Dec 2022 7 Dec 2022 TO TRANSFER-INB MUTHOOT INSURANCE BROKERS--
KoxNJcW2mCqL9BIGAOTSWMM0 TRANSFER TO 28,124.80
7,50,398.89
7 Dec 2022 7 Dec 2022 TO TRANSFER-INB MUTHOOT INSURANCE BROKERS--
KoxQh7W8NvN2EhIGAOTSWYR7 TRANSFER TO 1,07,664.80
6,42,734.09
7 Dec 2022 7 Dec 2022 TO TRANSFER-INB MUTHOOT INSURANCE BROKERS--
KoxW6gQAAkUnHxIGAOTSXPJ3 TRANSFER TO 89,869.80
5,52,864.29
7 Dec 2022 7 Dec 2022 TO TRANSFER-INB MUTHOOT INSURANCE BROKERS--
KoxYSKBYiQXjvpIGAOTSYBA5 TRANSFER TO 1,30,107.80
4,22,756.49
7 Dec 2022 7 Dec 2022 TO TRANSFER-INB MUTHOOT INSURANCE BROKERS--
KoxfJACiFXmEpGIGAOTSYOC8 TRANSFER TO 13,064.80
4,09,691.69
7 Dec 2022 7 Dec 2022 TO TRANSFER-INB MUTHOOT INSURANCE BROKERS--
KoxiTRII2vZIpQIGAOTSYUV5 TRANSFER TO 20,092.80
3,89,598.89
7 Dec 2022 7 Dec 2022 BY TRANSFER-UPI/CR/270793035976/SATYALA
/SBIN/9396984393/Payme-- TRANSFER FROM 4693242162094 90,000.00
4,79,598.89
7 Dec 2022 7 Dec 2022 BY TRANSFER-UPI/CR/234172655396/KARRI
LA/UBIN/7386074858/Payme-- TRANSFER FROM 4693230162097 10,000.00
4,89,598.89
7 Dec 2022 7 Dec 2022 TO TRANSFER-UPI/DR/234190231220/Bank
Acc/SBIN/1150320356/Payme-- TRANSFER TO 5099482162092 99,000.00
3,90,598.89
7 Dec 2022 7 Dec 2022 TO TRANSFER-UPI/DR/270736451404/PILLI
D/SBIN/7799504813/Payme-- TRANSFER TO 4695623162098 350.00
3,90,248.89
9 Dec 2022 9 Dec 2022 TO TRANSFER-UPI/DR/234334292131/Sri
Bull/PYTM/paytmqr281/Payme-- TRANSFER TO 4696941162098 375.00
3,89,873.89
9 Dec 2022 9 Dec 2022 BY TRANSFER-GLT0000003080 APSCSC 0264019-- TRANSFER
FROM 3199973105215 183.06 3,90,056.95
10 Dec 2022 10 Dec 2022 BY TRANSFER-UPI/CR/271017557190/PILLI
D/SBIN/7799504813/Payme-- TRANSFER FROM 4693586162092 180.00
3,90,236.95
10 Dec 2022 10 Dec 2022 TO TRANSFER-UPI/DR/271071726248/SRI
MAHA/SBIN/9154026666/Payme-- TRANSFER TO 4694325162094 400.00
3,89,836.95
11 Dec 2022 11 Dec 2022 TO TRANSFER-UPI/DR/271109932086/SRI
MAHA/SBIN/9154026666/Payme-- TRANSFER TO 4694410162096 350.00
3,89,486.95
14 Dec 2022 14 Dec 2022 CREDIT INTEREST--- 3,801.00 3,93,287.95
14 Dec 2022 14 Dec 2022 DEBIT INTEREST--- 3,801.00 3,89,486.95
14 Dec 2022 14 Dec 2022 CREDIT INTEREST--- 3,801.00 3,93,287.95
14 Dec 2022 14 Dec 2022 DEBIT INTEREST--- 3,801.00 3,89,486.95
14 Dec 2022 14 Dec 2022 TO TRANSFER-UPI/DR/234833337038/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4692523162093 325.00
3,89,161.95
14 Dec 2022 14 Dec 2022 TO TRANSFER-UPI/DR/234807938675/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 5097705162097 95.00 3,89,066.95
15 Dec 2022 15 Dec 2022 BY
TRANSFER-UPI/CR/234987360966/Paytm/PYTM/ptmupf@pay/Cashback-- TRANSFER FROM
4695172162098 2.70 3,89,069.65
19 Dec 2022 19 Dec 2022 TO TRANSFER-UPI/DR/235362117696/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696781162098 695.00
3,88,374.65
20 Dec 2022 20 Dec 2022 TO TRANSFER-UPI/DR/272070059874/SIVA
KRI/YESB/Q931116327/Payme-- TRANSFER TO 4692495162092 45.00 3,88,329.65
21 Dec 2022 21 Dec 2022 TO TRANSFER-UPI/DR/235554380470/Bank
Acc/SBIN/3414729174/Payme-- TRANSFER TO 5097767162095 2,000.00
3,86,329.65
22 Dec 2022 22 Dec 2022 BY TRANSFER-UPI/CR/235628487427/DOPPA
CH/UBIN/7981859270/NA-- TRANSFER FROM 5099065162097 1.00 3,86,330.65
22 Dec 2022 22 Dec 2022 BY TRANSFER-UPI/CR/235628524017/DOPPA
CH/UBIN/7981859270/NA-- TRANSFER FROM 5099101162098 999.00 3,87,329.65
23 Dec 2022 23 Dec 2022 BY
TRANSFER-UPI/CR/272356428613/CHOLLANG/UTIB/9493315557/Payme-- TRANSFER FROM
5099118162090 430.00 3,87,759.65
24 Dec 2022 24 Dec 2022 TO TRANSFER-UPI/DR/272456334931/NEELAPU
/SBIN/spaaparao@/Payme-- TRANSFER TO 4694399162097 400.00
3,87,359.65
24 Dec 2022 24 Dec 2022 TO TRANSFER-UPI/DR/272489235578/PILLI
D/SBIN/7799504813/Payme-- TRANSFER TO 5099766162091 2,000.00
3,85,359.65
25 Dec 2022 25 Dec 2022 TO
TRANSFER-UPI/DR/272570713427/NETMEDS/YESB/RRLNETMEDS/Paymen-- TRANSFER TO
5098109162097 1,240.00 3,84,119.65
25 Dec 2022 25 Dec 2022 TO TRANSFER-UPI/DR/235986704706/VICTORY
/YESB/BHARATPE90/Pay T-- TRANSFER TO 4898756162095 38.00 3,84,081.65
25 Dec 2022 25 Dec 2022 CREDIT INTEREST--- 4,145.00 3,88,226.65
26 Dec 2022 26 Dec 2022 TO TRANSFER-UPI/DR/236079702111/HP PAY
D/HDFC/hppayandhp/Payme-- TRANSFER TO 4696803162096 695.00
3,87,531.65
28 Dec 2022 28 Dec 2022 TO TRANSFER-UPI/DR/236263222435/Ketha
Gu/PYTM/paytmqr281/Payme-- TRANSFER TO 4898281162093 30.00 3,87,501.65
30 Dec 2022 30 Dec 2022 TO
TRANSFER-UPI/DR/236470175283/AJIO/PYTM/paytm-5394/UPI-- TRANSFER TO
4696929162094 1,247.76 3,86,253.89
30 Dec 2022 30 Dec 2022 TO
TRANSFER-UPI/DR/273082271166/Meesho/YESB/MEESHO@ybl/Payment-- TRANSFER TO
4696177162096 1,072.00 3,85,181.89
31 Dec 2022 31 Dec 2022 TO TRANSFER-UPI/DR/236568013599/Sri KKR
/PYTM/paytmqr281/Payme-- TRANSFER TO 5098010162097 375.00
3,84,806.89
31 Dec 2022 31 Dec 2022 TO TRANSFER-UPI/DR/273182580724/SHARWAN
/YESB/Q736251339/Payme-- TRANSFER TO 5097967162098 70.00 3,84,736.89

**This is a computer generated statement and does not require a signature