Account Name :SRI HANUMAN TRADERS

Address 4-113/C ENKOOR ROAD , GUBBAGURTHY , KONIJERLA ,

KHAMMAM
KHAMMAM
TELANGANA-507165
India
Date :10 Jul 2024
Account Number :00000042806250318
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :WYRA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :91442873894
IFS Code :SBIN0013328
MICR Code :507002663
Balance as on 1 May 2024 :1,53,901.35

Account Statement from 1 May 2024 to 10 Jul 2024

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:4710D1646070146.

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/05/2024 14/05/2024 TO TRANSFER- TRANSFER TO 13328 2,500.00 1,51,401.35
UPI/DR/4135076141 4897691162095 /
78/KUPPALA
/APGV/kuupalaven/
Payme-
21/05/2024 21/05/2024 TO TRANSFER- TRANSFER TO 13328 1,500.00 1,49,901.35
UPI/DR/4142614303 4897691162095 /
96/SAROJA
B/YESB/paytmqrmk
4/Payme-
25/05/2024 25/05/2024 TO TRANSFER- TRANSFER TO 13328 100.00 1,49,801.35
UPI/DR/4146645048 4897695162091 /
18/JLAXMIKA/YES
B/q440863485/UPI-
25/05/2024 25/05/2024 BY TRANSFER- TRANSFER FROM 13328 720.00 1,50,521.35
UPI/CR/4512785959 4897737162096 /
47/NALLAMOT/UTI
B/9666895742/Pay
me-
25/05/2024 25/05/2024 TO TRANSFER- TRANSFER TO 13328 720.00 1,49,801.35
UPI/DR/4512985323 4897695162091 /
90/TUPAKULA/YES
B/q185328022/UPI-
25/05/2024 25/05/2024 TO TRANSFER- TRANSFER TO 13328 380.00 1,49,421.35
UPI/DR/4512677346 4897695162091 /
01/BALAGANG/YE
SB/q018261091/UPI
-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/05/2024 25/05/2024 TO TRANSFER- TRANSFER TO 13328 1,500.00 1,47,921.35
UPI/DR/4146691669 4897695162091 /
02/SAROJA
/SBIN/7989997249/
UPI-
27/05/2024 27/05/2024 TO TRANSFER- TRANSFER TO 13328 50,800.00 97,121.35
UPI/DR/4148807966 4897690162095 /
35/Sri
Anna/UTIB/gpay-
11207/Payme-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 13328 12,800.00 1,09,921.35
UPI/CR/4514818084 4897732162091 /
64/DAMMALAP/ICI
C/dhammalapa/Pay
me-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 13328 5,950.00 1,15,871.35
UPI/CR/4514004309 4897732162091 /
91/VANKUDOT/SBI
N/rameshvank/Pay
me-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 13328 7,950.00 1,23,821.35
UPI/CR/4514232178 4897732162091 /
41/VEERU
N/SBIN/nunavath.v/
Payme-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 13328 1,900.00 1,25,721.35
UPI/CR/4514001698 4897732162091 /
47/VEERU
N/SBIN/nunavath.v/
Payme-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 13328 4,650.00 1,30,371.35
UPI/CR/4514769677 4897732162091 /
68/VANKUDOT/SBI
N/rameshvank/Pay
me-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 10,600.00 1,40,971.35
UPI/CR/4515212582 4897733162090 /
26/ACHAIAH
/SBIN/9866096381/
Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 8,500.00 1,49,471.35
UPI/CR/4149831921 4897733162090 /
44/SHAIK
SA/APGV/63040594
30/Payme-
28/05/2024 28/05/2024 TO TRANSFER- TRANSFER TO 13328 27,648.00 1,21,823.35
UPI/DR/4149429652 4897691162095 /
33/KUPPALA
/APGV/kuupalaven/
Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 940.00 1,22,763.35
UPI/CR/4149542203 4897733162090 /
48/KUPPALA
/APGV/kuupalaven/
Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 3,880.00 1,26,643.35
UPI/CR/4149765677 4897733162090 /
35/SHAIK
SA/APGV/63040594
30/Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 2,200.00 1,28,843.35
UPI/CR/4149428946 4897733162090 /
26/SHAIK
SA/APGV/63040594
30/Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 600.00 1,29,443.35
UPI/CR/4515720484 4897733162090 /
73/ACHAIAH
/SBIN/9866096381/
Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,31,143.35
UPI/CR/4515290645 4897733162090 /
16/VANKUDOT/SBI
N/rameshvank/Pay
me-
29/05/2024 29/05/2024 TO TRANSFER- TRANSFER TO 13328 17,220.00 1,13,923.35
UPI/DR/4150354044 4897692162094 /
90/KUPPALA
/APGV/kuupalaven/
Payme-
29/05/2024 29/05/2024 TO TRANSFER- TRANSFER TO 13328 1,000.00 1,12,923.35
UPI/DR/4150467659 4897692162094 /
53/KUPPALA
/APGV/kuupalaven/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 13328 3,100.00 1,16,023.35
UPI/CR/4516232209 4897734162099 /
84/GUGULOTH/SBI
N/bunnypriya/Paym
e-
29/05/2024 29/05/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,17,723.35
UPI/CR/4516789716 4897734162099 /
41/RAMANABO/SBI
N/9533390338/Pay
me-
29/05/2024 29/05/2024 TO TRANSFER- TRANSFER TO 13328 200.00 1,17,523.35
UPI/DR/4516782734 4897692162094 /
37/SRI SAI
/YESB/Q390375558/
Payme-
29/05/2024 29/05/2024 TO TRANSFER- TRANSFER TO 13328 900.00 1,16,623.35
UPI/DR/4516764793 4897692162094 /
48/ADUSUMAL/SBI
N/9704767309/Pay
me-
31/05/2024 31/05/2024 BY TRANSFER- TRANSFER FROM 13328 2,530.00 1,19,153.35
UPI/CR/4518194069 4897736162097 /
09/Guguloth/SBIN/8
008815393/Payme-
01/06/2024 01/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,500.00 1,21,653.35
UPI/CR/4519247895 4897737162096 /
58/NALLAMOT/SBI
N/nallamothu/Paym
e-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 13328 100.00 1,21,553.35
UPI/DR/4153142888 4897695162091 /
11/SRI
HANU/FDRL/BHAR
ATPE.9/Payme-
01/06/2024 01/06/2024 BY TRANSFER- TRANSFER FROM 4430 101.00 1,21,654.35
NEFT*UTIB0000206 3199681044308 /
*AXNFCN06369858
18*RESILIENT
INNOVA-
01/06/2024 01/06/2024 BY TRANSFER- TRANSFER FROM 4430 4,250.00 1,25,904.35
NEFT*YESB000000 3199416044303 /
1*YESB4153047726
0*RESILIENT
INNOVAT-
01/06/2024 01/06/2024 TO TRANSFER- TRANSFER TO 13328 850.00 1,25,054.35
UPI/DR/4519645857 4897695162091 /
56/NALLABOL/YES
B/Q481096144/Pay
me-
03/06/2024 03/06/2024 TO TRANSFER- TRANSFER TO 13328 120.00 1,24,934.35
UPI/DR/4521999862 4897690162095 /
62/AJITHA
M/YESB/Q81563820
0/Payme-
05/06/2024 05/06/2024 BY TRANSFER- TRANSFER FROM 13328 8,400.00 1,33,334.35
UPI/CR/4523350966 4897734162099 /
54/GORAPUDI/UBI
N/9182280696/Pay
me-
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 13328 7,000.00 1,40,334.35
UPI/CR/4524821377 4897735162098 /
15/KURAKULA/SBI
N/9392656081/Pay
me-
06/06/2024 06/06/2024 CASH DEPOSIT- / 13328 2,95,000.00 4,35,334.35
CASH DEPOSIT
SELF-
06/06/2024 06/06/2024 TO TRANSFER- TRANSFER TO 13328 15,000.00 4,20,334.35
UPI/DR/4524860876 4897693162093 /
00/DODDIGAR/SBI
N/9440631835/Pay
me-
06/06/2024 06/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 4,21,184.35
UPI/CR/4158140509 4897735162098 /
61/DASARI
N/APGV/958132822
8/Payme-
06/06/2024 06/06/2024 TO TRANSFER- CT00EVYZY0 99922 1,50,000.00 2,71,184.35
INB Deposits and TRANSFER TO
Investments- 52112016713
NAGARJUNA
AGENCIES PRO /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,72,034.35
UPI/CR/4525420597 4897736162097 /
47/SARAIAH
/SBIN/9347113620/
Payme-
07/06/2024 07/06/2024 TO TRANSFER- TRANSFER TO 13328 550.00 2,71,484.35
UPI/DR/4159507554 4897694162092 /
96/THONDALA/AP
GV/thondal@ax/Pa
yme-
07/06/2024 07/06/2024 TO TRANSFER- CT00EXGON7 99922 50,000.00 2,21,484.35
INB Advance TRANSFER TO
payment to Dealer- 42372790354
KINNERASANI
AGROS PRIV /
07/06/2024 07/06/2024 TO TRANSFER- TRANSFER TO 13328 1,500.00 2,19,984.35
UPI/DR/4525253784 4897694162092 /
06/Kuppala
/SBIN/6303386136/
Payme-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 13328 9,000.00 2,28,984.35
UPI/CR/4160054150 4897737162096 /
05/KUPPALA
/APGV/kuupalaven/
Payme-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 13328 5,900.00 2,34,884.35
UPI/CR/4161230984 4897738162095 /
15/KUPPALA
/APGV/kuupalaven/
Payme-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 2,36,584.35
UPI/CR/4161610371 4897738162095 /
24/DASARI
N/APGV/958132822
8/Payme-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,37,434.35
UPI/CR/4161878657 4897738162095 /
89/DASARI
N/APGV/958132822
8/Payme-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,38,284.35
UPI/CR/4161903488 4897738162095 /
12/KUPPALA
/APGV/kuupalaven/
Payme-
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,500.00 2,40,784.35
UPI/CR/4162359365 4897732162091 /
97/KUPPALA
/APGV/kuupalaven/
Payme-
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 13328 5,800.00 2,46,584.35
UPI/CR/4162013988 4897732162091 /
85/KUPPALA
/APGV/kuupalaven/
Payme-
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 2,48,284.35
UPI/CR/4162773502 4897732162091 /
06/KUPPALA
/APGV/kuupalaven/
Payme-
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,49,134.35
UPI/CR/4162798680 4897732162091 /
58/KUPPALA
/APGV/kuupalaven/
Payme-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 4,250.00 2,53,384.35
UPI/CR/4529491754 4897733162090 /
63/JAKKAMPU/SBI
N/9849615314/Pay
me-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 2,55,084.35
UPI/CR/4529909380 4897733162090 /
26/SAIDULU
/SBIN/ghsjk@ibl/Pa
ymen-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 50,000.00 3,05,084.35
UPI/CR/4529873617 4897733162090 /
81/AVANI
AG/HDFC/chinnave
nk/Payme-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,500.00 3,08,584.35
UPI/CR/4163776180 4897733162090 /
09/KUPPALA
/APGV/kuupalaven/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 5,040.00 3,13,624.35
UPI/CR/4163584318 4897733162090 /
94/KUPPALA
/APGV/kuupalaven/
Payme-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 500.00 3,14,124.35
UPI/CR/4163623842 4897733162090 /
11/KUPPALA
/APGV/kuupalaven/
Payme-
11/06/2024 11/06/2024 TO TRANSFER- TRANSFER TO 13328 33,750.00 2,80,374.35
UPI/DR/4529915212 4897691162095 /
24/BOKKA
B/SBIN/bhavitha20/
Payme-
11/06/2024 11/06/2024 TO TRANSFER- TRANSFER TO 13328 1,500.00 2,78,874.35
UPI/DR/4163612202 4897691162095 /
41/SAROJA
B/YESB/paytmqr15
e/Payme-
11/06/2024 11/06/2024 TO TRANSFER- TRANSFER TO 13328 500.00 2,78,374.35
UPI/DR/4529759863 4897691162095 /
35/MENDRAGU/KK
BK/8978275836/Pay
me-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,000.00 2,81,374.35
UPI/CR/4163855389 4897733162090 /
52/KUPPALA
/APGV/kuupalaven/
Payme-
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 13328 640.00 2,82,014.35
UPI/CR/4530951149 4897734162099 /
13/JAKKAMPU/SBI
N/9849615314/Pay
me-
12/06/2024 12/06/2024 TO TRANSFER- CT00FBCZF3 99922 50,000.00 2,32,014.35
INB Deposits and TRANSFER TO
Investments-- 52112072348
NAGARJUNA
AGROS /
12/06/2024 12/06/2024 TO TRANSFER- CT00FBQDC2 99922 86,000.00 1,46,014.35
INB Deposits and TRANSFER TO
Investments- 52112072348
NAGARJUNA
AGROS /
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,47,714.35
UPI/CR/4530555752 4897734162099 /
72/BHUKYA
/SBIN/9177571669/
Payme-
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 13328 6,720.00 1,54,434.35
UPI/CR/4530648329 4897734162099 /
08/VADLAMUD/UTI
B/6303036258/Pay
me-
12/06/2024 12/06/2024 TO TRANSFER- CT00FCECS9 99922 60,000.00 94,434.35
INB Deposits and TRANSFER TO
Investments- 52112016713
NAGARJUNA
AGENCIES PRO /
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 13328 300.00 94,734.35
UPI/CR/4165686269 4897735162098 /
66/Ankolu
R/APGV/994911370
4/Payme-
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 13328 300.00 95,034.35
UPI/CR/4165670349 4897735162098 /
63/Ankolu
R/APGV/994911370
4/Payme-
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,400.00 98,434.35
UPI/CR/4531850998 4897735162098 /
80/Panugant/SBIN/
9505626149/Payme-
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,000.00 99,434.35
UPI/CR/4166031290 4897736162097 /
53/ETTHARA
/FDRL/yathari@ib/P
ayme-
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,400.00 1,02,834.35
UPI/CR/4532645712 4897736162097 /
94/JARPULA
/UBIN/pratapjarp/Pa
yme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 13328 10,000.00 1,12,834.35
UPI/CR/4533429023 4897737162096 /
34/SANGEPU
/SBIN/9573945332/
Payme-
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,13,684.35
UPI/CR/4167701752 4897737162096 /
18/Gogula
S/FSFB/narasiegog
/UPI-
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,14,534.35
UPI/CR/4533220225 4897737162096 /
61/SHAIK
S/SBIN/9177767869
/Payme-
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 13328 800.00 1,15,334.35
UPI/CR/4533635291 4897737162096 /
89/BHUKYA
/SBIN/9177571669/
Payme-
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 13328 4,200.00 1,19,534.35
UPI/CR/4168071072 4897738162095 /
87/Ankolu
R/APGV/994911370
4/Payme-
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 13328 300.00 1,19,834.35
UPI/CR/4534569924 4897738162095 /
51/JARAPALA/SBI
N/9966431852/Pay
me-
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 13328 10,000.00 1,29,834.35
UPI/CR/4168432823 4897738162095 /
66/KUPPALA
/APGV/kuupalaven/
Payme-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,31,534.35
UPI/CR/4535514159 4897732162091 /
28/PALLAPU
/SBIN/9666787149/
Payme-
17/06/2024 17/06/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 31,534.35
INB NEFT UTR NO: CNADBHDIB7
SBIN224169982081- TRANSFER TO
usha Sri 4697161044302 /
enterprises usha Sri
enterprises
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,360.00 34,894.35
UPI/CR/4535534114 4897732162091 /
28/SHAIK
A/SBIN/9398790280
/Payme-
18/06/2024 18/06/2024 CASH DEPOSIT- / 13328 2,00,000.00 2,34,894.35
CASH DEPOSIT
SELF-
18/06/2024 18/06/2024 TO TRANSFER- TRANSFER TO 13328 300.00 2,34,594.35
UPI/DR/4170437718 4897691162095 /
25/SAMALA
U/APGV/910034197
8/Payme-
18/06/2024 18/06/2024 TO TRANSFER- CT00FGMYO3 99922 50,000.00 1,84,594.35
INB Payment TRANSFER TO
towards Invoice/Bill 52112072348
- NAGARJUNA
AGROS /
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,86,294.35
UPI/CR/4171715453 4897734162099 /
10/RAMARAO
/TSAB/surabhi.ra/P
ayme-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,87,144.35
UPI/CR/4171280926 4897734162099 /
20/KUPPALA
/APGV/kuupalaven/
Payme-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,000.00 1,90,144.35
UPI/CR/4537542559 4897734162099 /
88/Shaik
Na/SBIN/996311606
3/Payme-
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 13328 500.00 1,90,644.35
UPI/CR/4537858102 4897734162099 /
78/TAMMISET/SBIN
/9705904790/Payme
-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/06/2024 19/06/2024 TO TRANSFER- TRANSFER TO 13328 50,200.00 1,40,444.35
UPI/DR/4537571087 4897692162094 /
08/SRI
ANNA/UBIN/984931
4694/Payme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,41,294.35
UPI/CR/4538281907 4897735162098 /
73/MALOTH
/SBIN/mrammurthy/
Payme-
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 13328 50.00 1,41,244.35
UPI/DR/4538581636 4897693162093 /
45/DANTHALA/IPO
S/4000000010/Pay
me-
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 13328 10,000.00 1,31,244.35
UPI/DR/4538553614 4897693162093 /
29/SRIDHAR
/HDFC/jaihokisan/P
ayme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,400.00 1,34,644.35
UPI/CR/4538325926 4897735162098 /
11/GOGULA
N/IPOS/gogulasom
u/Payme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 350.00 1,34,994.35
UPI/CR/4538778149 4897735162098 /
02/Surabhi
/SBIN/994997215@/
Payme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,000.00 1,36,994.35
UPI/CR/4538024972 4897735162098 /
49/ANANTA
R/UTIB/9848698811
/Payme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,490.00 1,38,484.35
UPI/CR/4538665350 4897735162098 /
35/DHARAVAT/SBI
N/9492771572/Pay
me-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,520.00 1,41,004.35
UPI/CR/4172455580 4897735162098 /
91/YERPULA
/APGV/yerpulajan/P
ayme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,680.00 1,42,684.35
UPI/CR/4172977947 4897735162098 /
31/YERPULA
/APGV/yerpulajan/P
ayme-
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 13328 11,600.00 1,31,084.35
UPI/DR/4538271336 4897693162093 /
75/GIRIBOIN/SBIN/
suresh.gir/Payme-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,32,784.35
UPI/CR/4538423032 4897735162098 /
70/GUGULOTH/HD
FC/srinugugul/Pay
me-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,33,634.35
UPI/CR/4538251510 4897735162098 /
17/NARASIMH/SBI
N/maloth.nar/Paym
e-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,34,484.35
UPI/CR/4538976045 4897735162098 /
51/NARASIMH/SBI
N/maloth.nar/Paym
e-
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 13328 300.00 1,34,784.35
UPI/CR/4538873676 4897735162098 /
14/ANANTA
R/UTIB/9848698811
/Payme-
20/06/2024 20/06/2024 TO TRANSFER- TRANSFER TO 13328 850.00 1,33,934.35
UPI/DR/4538630958 4897693162093 /
36/NARASIMH/SBI
N/maloth.nar/Paym
e-
21/06/2024 21/06/2024 BY TRANSFER- TRANSFER FROM 13328 5,050.00 1,38,984.35
UPI/CR/4539347779 4897736162097 /
19/KANDI
DU/UBIN/duregaru
@i/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/06/2024 21/06/2024 TO TRANSFER- TRANSFER TO 13328 11,500.00 1,27,484.35
UPI/DR/4539892094 4897694162092 /
90/NELLURI
/SBIN/9440520713/
Payme-
21/06/2024 21/06/2024 BY TRANSFER- TRANSFER FROM 13328 200.00 1,27,684.35
UPI/CR/4173942601 4897736162097 /
88/DASARI
N/APGV/958132822
8/Payme-
21/06/2024 21/06/2024 BY TRANSFER- TRANSFER FROM 13328 50.00 1,27,734.35
UPI/CR/4539538642 4897736162097 /
69/DANTHALA/IPO
S/4000000010/Pay
me-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,28,584.35
UPI/CR/4540012864 4897737162096 /
76/Alakunta/SBIN/9
100838384/Payme-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,29,434.35
UPI/CR/4540812054 4897737162096 /
86/SHAIK
S/SBIN/9177767869
/Payme-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,30,284.35
UPI/CR/4540236243 4897737162096 /
05/SHAIK
S/SBIN/9177767869
/Payme-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,31,984.35
UPI/CR/4540824933 4897737162096 /
41/SURESH
/SBIN/7675850173/
Payme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 3,400.00 1,35,384.35
UPI/CR/4541815466 4897738162095 /
07/SARAIAH
/SBIN/9347113620/
Payme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 840.00 1,36,224.35
UPI/CR/4541529367 4897738162095 /
00/BANOTH
/SBIN/9885662698/
Payme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 890.00 1,37,114.35
UPI/CR/4175555546 4897738162095 /
09/KUPPALA
/APGV/kuupalaven/
Payme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,37,964.35
UPI/CR/4541951425 4897738162095 /
64/JARPULA
/UBIN/pratapjarp/Pa
yme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,38,814.35
UPI/CR/4175524985 4897738162095 /
05/SHIVA
GU/APGV/96764604
23/Payme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,39,664.35
UPI/CR/4541701680 4897738162095 /
40/SARAIAH
/SBIN/9347113620/
Payme-
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 1,40,514.35
UPI/CR/4541231772 4897738162095 /
55/DUMPA
R/SBIN/7675873816
/Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,42,214.35
UPI/CR/4176485034 4897732162091 /
32/Dumpa
Il/FSFB/7075887516
/Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 70.00 1,42,284.35
UPI/CR/4176031417 4897732162091 /
07/Dumpa
Il/FSFB/7075887516
/Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 200.00 1,42,484.35
UPI/CR/4542087829 4897732162091 /
28/THATI
SH/UBIN/996385273
9/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/06/2024 24/06/2024 TO TRANSFER- TRANSFER TO 13328 150.00 1,42,334.35
UPI/DR/4542681926 4897690162095 /
19/Dharavat/SBIN/9
61810993@/Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,150.00 1,44,484.35
UPI/CR/4542328980 4897732162091 /
66/KANDHI
A/KKBK/960389106
2/Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 450.00 1,44,934.35
UPI/CR/4176515396 4897732162091 /
29/SHIVA
GU/APGV/96764604
23/Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,000.00 1,45,934.35
UPI/CR/4542272955 4897732162091 /
85/Bhukya
/SBIN/9177828060/
Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 10,200.00 1,56,134.35
UPI/CR/4542892477 4897732162091 /
18/CHINDU
/SBIN/9705023593/
Payme-
24/06/2024 24/06/2024 CASH DEPOSIT- / 13328 1,22,000.00 2,78,134.35
CASH DEPOSIT
SELF-
24/06/2024 24/06/2024 CASH HANDLING / 38976288 13328 103.55 2,78,030.80
CHARGES--
38976288
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,78,880.80
UPI/CR/4542790067 4897732162091 /
38/BANOTH
/SBIN/9866094565/
Payme-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,79,730.80
UPI/CR/4542541871 4897732162091 /
25/Sampangi/SBIN/
7702212257/Payme-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,80,580.80
UPI/CR/4543898441 4897733162090 /
23/DODDAPAN/SBI
N/8985440771/Pay
me-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 13328 850.00 2,81,430.80
UPI/CR/4543653411 4897733162090 /
95/DODDAPAN/SBI
N/8985440771/Pay
me-
25/06/2024 25/06/2024 TO TRANSFER- TRANSFER TO 13328 5,000.00 2,76,430.80
UPI/DR/4177986027 4897691162095 /
26/HI
FIELD/SBIN/hifielda
gc/Payme-
25/06/2024 25/06/2024 TO TRANSFER- TRANSFER TO 13328 5,000.00 2,71,430.80
UPI/DR/4177930477 4897691162095 /
39/HIFIELD
/SBIN/hifieldorg/Pa
yme-
25/06/2024 25/06/2024 TO TRANSFER- TRANSFER TO 13328 100.00 2,71,330.80
UPI/DR/4177614102 4897691162095 /
57/HIFIELD
/SBIN/hifieldorg/Pa
yme-
25/06/2024 25/06/2024 TO TRANSFER- TRANSFER TO 13328 100.00 2,71,230.80
UPI/DR/4177090820 4897691162095 /
26/HI
FIELD/SBIN/hifielda
gc/Payme-
25/06/2024 25/06/2024 TO TRANSFER- TRANSFER TO 13328 140.00 2,71,090.80
UPI/DR/4543291436 4897691162095 /
84/VANKUDOT/SBI
N/rameshvank/Pay
me-
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,880.00 2,73,970.80
UPI/CR/4543515858 4897733162090 /
71/JAKKAMPU/SBI
N/9849615314/Pay
me-
25/06/2024 25/06/2024 TO TRANSFER- TRANSFER TO 13328 157.00 2,73,813.80
UPI/DR/4543703045 4897691162095 /
52/Bharti
A/UTIB/AIRTELPRE
D/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 13328 300.00 2,74,113.80
UPI/CR/4544895460 4897734162099 /
09/GUGULOTH/HD
FC/9705571733/Pay
me-
26/06/2024 26/06/2024 TO TRANSFER- TRANSFER TO 13328 7,500.00 2,66,613.80
UPI/DR/4544831475 4897692162094 /
28/Kuppala
/SBIN/6303386136/
Payme-
26/06/2024 26/06/2024 TO TRANSFER- TRANSFER TO 13328 800.00 2,65,813.80
UPI/DR/4544732983 4897692162094 /
36/NALLABOL/BAR
B/9014934984/Pay
me-
26/06/2024 26/06/2024 TO TRANSFER- CT00FNIVE4 99922 1,50,000.00 1,15,813.80
INB Payment TRANSFER TO
towards Invoice/Bill 52112072348
- NAGARJUNA
AGROS /
26/06/2024 26/06/2024 BY TRANSFER- TRANSFER FROM 13328 11,600.00 1,27,413.80
UPI/CR/4544891991 4897734162099 /
47/GIRIBOIN/SBIN/
suresh.gir/Payme-
27/06/2024 27/06/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 27,413.80
INB NEFT UTR NO: CNADBQRSP6
SBIN124179216057- TRANSFER TO
Mac agro limited 3199302044302 /
Mac agro limited
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 13328 840.00 28,253.80
UPI/CR/4545116740 4897735162098 /
38/DHARAVAT/UBI
N/laxman.dha/Pay
me-
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,140.00 30,393.80
UPI/CR/4545183845 4897735162098 /
73/BANOTH
/SBIN/balubanoth/P
ayme-
27/06/2024 27/06/2024 BY TRANSFER- TRANSFER FROM 13328 5,500.00 35,893.80
UPI/CR/4545706337 4897735162098 /
01/JARAPALA/SBI
N/9966431852/Pay
me-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 4430 1.00 35,894.80
NEFT*YESB000000 4698170044302 /
1*YESAP418000245
94*RESILIENT
INNOVA-
28/06/2024 28/06/2024 BY TRANSFER- TRANSFER FROM 13328 4,500.00 40,394.80
UPI/CR/4546603643 4897736162097 /
96/SHAIK
H/SBIN/8790869287
/Payme-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 850.00 41,244.80
NEFT*UTIB0000206 4697196044301 /
*AXNFCN06640036
62*RESILIENT
INNOVA-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 13328 1,350.00 42,594.80
UPI/CR/4547669198 4897737162096 /
82/SEELAM
/SBIN/6304964134/
Payme-
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 13328 2,850.00 45,444.80
UPI/CR/4182478680 4897738162095 /
76/12
Perce/YESB/12club
@yes/BP755-
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 4430 473.00 45,917.80
NEFT*UTIB0000206 4697256044304 /
*AXNFCN06651614
88*RESILIENT
INNOVA-
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 13328 1,400.00 47,317.80
UPI/CR/4549036711 4897732162091 /
04/GOLLAMND/SBI
N/7993842024/Pay
me-
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 13328 1,300.00 48,617.80
UPI/CR/4549860627 4897732162091 /
32/Dharavat/SBIN/c
handudhar/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/07/2024 01/07/2024 TO TRANSFER- TRANSFER TO 13328 12,950.00 35,667.80
UPI/DR/4549153858 4897690162095 /
02/SRIDHAR
/HDFC/jaihokisan/P
ayme-
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 13328 5,000.00 40,667.80
UPI/CR/4183930294 4897732162091 /
58/KUPPALA
/APGV/kuupalaven/
Payme-
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 13328 2,800.00 43,467.80
UPI/CR/4549574411 4897732162091 /
52/BANOTH
/SBIN/9885662698/
Payme-
01/07/2024 01/07/2024 TO TRANSFER- TRANSFER TO 13328 1,000.00 42,467.80
UPI/DR/4549079849 4897690162095 /
54/Kuppala
/SBIN/6303386136/
Payme-
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 13328 1,950.00 44,417.80
UPI/CR/4550050247 4897733162090 /
07/Panugant/SBIN/
9505626149/Payme-
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 13328 420.00 44,837.80
UPI/CR/4550256737 4897733162090 /
71/BANOTH
/SBIN/8520896905/
Payme-
02/07/2024 02/07/2024 CASH DEPOSIT- / 13328 85,000.00 1,29,837.80
CASH DEPOSIT
SELF-
02/07/2024 02/07/2024 CHEQUE BOOK / 38976288 13328 177.00 1,29,660.80
ISSUE CHARGE--
38976288
02/07/2024 02/07/2024 TO TRANSFER- TRANSFER TO 13328 16,300.00 1,13,360.80
UPI/DR/4184442278 4897691162095 /
78/SAI
BABA/HDFC/saibab
afer/Payme-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 13328 30.00 1,13,390.80
UPI/CR/4185378366 4897734162099 /
75/POTTLAPA/AND
B/9502489969/Pay
me-
04/07/2024 04/07/2024 TO TRANSFER- TRANSFER TO 13328 5,000.00 1,08,390.80
UPI/DR/4552311912 4897693162093 /
84/Kuppala
/SBIN/6303386136/
Payme-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 13328 4,200.00 1,12,590.80
UPI/CR/4552211007 4897735162098 /
16/GORAPUDI/UBI
N/9182280696/Pay
me-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 13328 1,700.00 1,14,290.80
UPI/CR/4552111529 4897735162098 /
47/SUNIL
KU/SBIN/955335591
5/Payme-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 13328 2,800.00 1,17,090.80
UPI/CR/4552505254 4897735162098 /
50/SHAIK
H/SBIN/8790869287
/Payme-
05/07/2024 05/07/2024 TO TRANSFER- TRANSFER TO 13328 3,234.00 1,13,856.80
UPI/DR/4553134094 4897694162092 /
75/Kuppala
/SBIN/6303386136/
Payme-
05/07/2024 05/07/2024 TO TRANSFER- TRANSFER TO 13328 1,500.00 1,12,356.80
UPI/DR/4187529542 4897694162092 /
80/SAI RAM
/SBIN/7989997249/
Payme-
05/07/2024 05/07/2024 TO TRANSFER- TRANSFER TO 13328 7,200.00 1,05,156.80
UPI/DR/4553570857 4897694162092 /
27/Kuppala
/SBIN/6303386136/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 13328 200.00 1,05,356.80
UPI/CR/4188892097 4897737162096 /
62/KUPPALA
/APGV/kuupalaven/
Payme-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 13328 420.00 1,05,776.80
UPI/CR/4554735617 4897737162096 /
69/Gandikot/SBIN/9
515924741/Payme-
07/07/2024 07/07/2024 BY TRANSFER- TRANSFER FROM 13328 500.00 1,06,276.80
UPI/CR/4555696587 4897738162095 /
90/KANDI
DU/UBIN/duregaru
@i/Payme-
07/07/2024 07/07/2024 BY TRANSFER- TRANSFER FROM 13328 1,000.00 1,07,276.80
UPI/CR/4555081389 4897738162095 /
19/DUMPA
S/SBIN/8688987612
/Payme-
07/07/2024 07/07/2024 TO TRANSFER- TRANSFER TO 13328 14,000.00 93,276.80
UPI/DR/4189766059 4897696162090 /
75/Sri Sai
/UTIB/gpay-
11235/Payme-
07/07/2024 07/07/2024 TO TRANSFER- TRANSFER TO 13328 10,850.00 82,426.80
UPI/DR/4555895874 4897696162090 /
22/Mr SRI
/YESB/q889466975/
Payme-
07/07/2024 07/07/2024 BY TRANSFER- TRANSFER FROM 13328 10,850.00 93,276.80
UPI/CR/4555874522 4897738162095 /
31/VECHA
S/SBIN/9848552328
/Payme-
07/07/2024 07/07/2024 TO TRANSFER- TRANSFER TO 13328 4,800.00 88,476.80
UPI/DR/4555399751 4897696162090 /
19/SRI
KANA/YESB/Q8268
81051/Payme-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 13328 15,000.00 1,03,476.80
UPI/CR/4190495423 4897732162091 /
64/KUPPALA
/APGV/kuupalaven/
Payme-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 13328 6,080.00 1,09,556.80
UPI/CR/4557901402 4897733162090 /
55/NALLAPU
/SBIN/9966606135/
Payme-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 13328 1,530.00 1,11,086.80
UPI/CR/4557528685 4897733162090 /
51/RAPROLU
/SBIN/9866906961/
Payme-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 4430 630.00 1,11,716.80
NEFT*UTIB0000206 4697190044306 /
*AXNFCN06744350
99*RESILIENT
INNOVA-

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