STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

INDIAN BANK
MALLESWARAM
IFSC CODE:IDIB000M010
15 SARASWATHI COMPLEX , 5TH CROSS , MALLESWARAM, BANGALORE
Branch Code :00061
Account Number : 6823979610
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
KANCHARLA CHENNAKRISHNA ESWAR
C/O S.VENKATRAM and CO LLP,43/4,MARGOSA
ROAD MALLESWARAM BANGALORE
1-41A,BADVEEDU,PREGHALLAPADU,
PRAKASAM,ANDHRA PRADESH - 560003
Nominee Name :CHENNA KRISHNAIAH
Email :
Statement Date :Wed Oct 04 16:07:15 IST 2023
Cleared Balance :1342.06
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 20.00CR
06/07 06/07 ATM SERVICE BY TRANSFER 4009.00 4029.00CR
/2023 /2023 BRANCH UPI/318673953258/
R02 PhonePe
Reversal
XXXXX99999/phone
pemerchant@yesban
k
YESB0000022/Phon
ePe TRANSFER
FROM 97216000619
06/07 06/07 ATM SERVICE WITHDRAWAL 650.00 3379.00CR
/2023 /2023 BRANCH TRANSFER
UPI/355387170866/
Payment from
PhonePe XXXXX
/6300790397@ybl
SBIN0008837/Muda
manchu Ravi
TRANSFER TO
97215000610
06/07 06/07 ATM SERVICE WITHDRAWAL 1000.00 2379.00CR
/2023 /2023 BRANCH TRANSFER
UPI/318772993582/7
82957832 XXXXX
/rncchitranjanmatho
@okh cbank
HDFC0006310/CHIT
RANJAN KUMAR
MAHTO TRANSFER
TO 97215000610
06/07 06/07 ATM SERVICE WITHDRAWAL 1000.00 1379.00CR
/2023 /2023 BRANCH TRANSFER
UPI/318762527339/7
82958546 XXXXX
/rncchitranjanmatho
@okh cbank
HDFC0006310/CHIT
RANJAN KUMAR
MAHTO TRANSFER
TO 97215000610

Page No:1
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/07 06/07 ATM SERVICE WITHDRAWAL 500.00 879.00CR
/2023 /2023 BRANCH TRANSFER
UPI/318765156688/7
82975663 XXXXX
/Chitranjankumarma
hto.3
82166@hdfcbank
HDFC0000001/CHIT
RANJAN KUMAR
MAHTO TRANSFER
TO 97215000610
06/07 06/07 ATM SERVICE WITHDRAWAL 600.00 279.00CR
/2023 /2023 BRANCH TRANSFER
UPI/318772310365/7
82978446 XXXXX
/Chitranjankumarma
hto.3
82166@hdfcbank
HDFC0000001/CHIT
RANJAN KUMAR
MAHTO TRANSFER
TO 97215000610
06/07 06/07 ATM SERVICE BY TRANSFER 12.00 291.00CR
/2023 /2023 BRANCH UPI/355306918888/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
E WAR TRANSFER
FROM 97216000619
06/07 06/07 ATM SERVICE BY TRANSFER 10.00 301.00CR
/2023 /2023 BRANCH UPI/355324503473/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
E WAR TRANSFER
FROM 97216000619
06/07 06/07 ATM SERVICE WITHDRAWAL 300.00 1.00CR
/2023 /2023 BRANCH TRANSFER
UPI/318781030834/7
82981199 XXXXX
/Chitranjankumarma
hto.3
82166@hdfcbank
HDFC0000001/CHIT
RANJAN KUMAR
MAHTO TRANSFER
TO 97215000610
08/07 08/07 ATM SERVICE BY TRANSFER 5000.00 5001.00CR
/2023 /2023 BRANCH UPI/355541815636/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
E WAR TRANSFER
FROM 97216000619

Page No:2
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/07 08/07 MALLESWARA ATM WDL ATM WDL 5000.00 1.00CR
/2023 /2023 M SEQ NO
318912008397 ATM
ID 00844101 SELF
NALLACHERUVU
GUNTUR GUNTUR
TRAN DATE
(MMDD) 0708
TRAN TIME
(HHMMSS) 120551
17/07 17/07 ATM SERVICE BY TRANSFER 3588.00 3589.00CR
/2023 /2023 BRANCH /IMPS/P2A/3198086
92932/ /No
Remarks/BRANCH
INTE TRANSFER
FROM 97157000614
17/07 17/07 ATM SERVICE THRU UPI DEBIT 100.00 3489.00CR
/2023 /2023 BRANCH UPI/356422298596/
Payment from
PhonePe XXXXX
/tejalucky143@ybl
SBIN0020977/CHUN
CHU SAITEJA
17/07 17/07 ATM SERVICE THRU UPI DEBIT 3000.00 489.00CR
/2023 /2023 BRANCH UPI/356437949566/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
17/07 17/07 ATM SERVICE BY UPI CREDIT 1000.00 1489.00CR
/2023 /2023 BRANCH UPI/356449117190/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
17/07 17/07 MALLESWARA ATM WDL ATM WDL 1000.00 489.00CR
/2023 /2023 M SEQ NO
319821013811 ATM
ID 12918621 SELF
ONSITE
MARKAPUR BAZAR
MARKAPUR TRAN
DATE (MMDD) 0717
TRAN TIME
(HHMMSS) 211007
18/07 18/07 ATM SERVICE BY UPI CREDIT 100.00 589.00CR
/2023 /2023 BRANCH UPI/356545323837/
Payment from
PhonePe
XXXXX56824/chenn
a.krish.0000@ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
18/07 18/07 ATM SERVICE THRU UPI DEBIT 497.00 92.00CR
/2023 /2023 BRANCH UPI/356536936117/
Payment from
PhonePe XXXXX
/BILLDESKHEXALL
@ybl
YESB0YBLUPI/Phon
ePe

Page No:3
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/07 18/07 ATM SERVICE THRU UPI DEBIT 70.00 22.00CR
/2023 /2023 BRANCH UPI/356550214512/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
18/07 18/07 ATM SERVICE BY UPI CREDIT 20000.00 20022.00CR
/2023 /2023 BRANCH UPI/356552495008/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
18/07 18/07 ATM SERVICE BY UPI CREDIT 5000.00 25022.00CR
/2023 /2023 BRANCH UPI/356577998812/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
18/07 18/07 MALLESWARA E COM PUR ECOM 22256.70 2765.30CR
/2023 /2023 M TX SEQ NO
319920296132
TERMINAL ID
BFSIADDC Paytm
Ghaziab DATE
(MMDD) 0718
TIME (HHMMSS)
202302
18/07 18/07 ATM SERVICE BY TRANSFER 5000.00 7765.30CR
/2023 /2023 BRANCH /IMPS/P2A/3199205
95111/ /Payment
towa/KANCHARLA
TRANSFER FROM
97157000614
18/07 18/07 ATM SERVICE BY TRANSFER 1.00 7766.30CR
/2023 /2023 BRANCH /IMPS/P2A/3199210
13661/
/FTTransferP2/ONE9
7 COM TRANSFER
FROM 97157000614
18/07 18/07 ATM SERVICE BY TRANSFER 20000.00 27766.30CR
/2023 /2023 BRANCH /IMPS/P2A/3199216
66756/
/PBPL/One97
Commun
TRANSFER FROM
97157000614
18/07 18/07 ATM SERVICE THRU UPI DEBIT 20000.00 7766.30CR
/2023 /2023 BRANCH UPI/356538528051/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR

Page No:4
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/07 18/07 ATM SERVICE THRU UPI DEBIT 4000.00 3766.30CR
/2023 /2023 BRANCH UPI/356545330153/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
18/07 18/07 ATM SERVICE BY TRANSFER 14900.00 18666.30CR
/2023 /2023 BRANCH /IMPS/P2A/3199216
59106/ /Payment
towa/KANCHARLA
TRANSFER FROM
97157000614
18/07 18/07 ATM SERVICE THRU UPI DEBIT 11935.39 6730.91CR
/2023 /2023 BRANCH UPI/319934418037/
RupeeRedee XXXXX
/fincfriendspvtltd.rzp
@sbi
SBIN0016209/FINCF
RIENDS PVT LTD
18/07 18/07 ATM SERVICE THRU UPI DEBIT 1513.32 5217.59CR
/2023 /2023 BRANCH UPI/319907198483/
UPI Intent XXXXX
/simpl@axb
UTIB0000100/Simpl
18/07 18/07 ATM SERVICE THRU UPI DEBIT 2000.00 3217.59CR
/2023 /2023 BRANCH UPI/356568274369/
Payment from
PhonePe XXXXX
/7286848264@ybl
SBIN0012918/KANC
HARLA CHENNA
KRISHNAIAH
19/07 19/07 ATM SERVICE THRU UPI DEBIT 70.00 3147.59CR
/2023 /2023 BRANCH UPI/320069731682/
QRTicket Description
XXXXX03420/cf.land
tmetrorail@icici
ICIC0DC0099/L and
T Metro Rail
Hyderabad L
19/07 19/07 ATM SERVICE THRU UPI DEBIT 50.00 3097.59CR
/2023 /2023 BRANCH UPI/320069744575/
QRTicket Description
XXXXX03420/cf.land
tmetrorail@icici
ICIC0DC0099/L and
T Metro Rail
Hyderabad L
19/07 19/07 ATM SERVICE THRU UPI DEBIT 420.00 2677.59CR
/2023 /2023 BRANCH UPI/320000846890/
Payment from
PhonePe XXXXX
/paytmqr2810050501
0183k27p16o03p@p
aytm
PYTM0123456/GAL
AXY WINES
19/07 19/07 ATM SERVICE THRU UPI DEBIT 65.00 2612.59CR
/2023 /2023 BRANCH UPI/320014353910/
Payment from
PhonePe XXXXX
/paytmqr1ik5bh5zmy
@paytm
PYTM0123456/ZUB
ER PASHA
MOHAMMD

Page No:5
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/07 19/07 ATM SERVICE THRU UPI DEBIT 640.00 1972.59CR
/2023 /2023 BRANCH UPI/320046980384/
Payment from
PhonePe XXXXX
/paytmqr691zhvhsc3
@paytm
PYTM0123456/90 S
GODAVARI
KITCHEN
19/07 19/07 ATM SERVICE THRU UPI DEBIT 80.00 1892.59CR
/2023 /2023 BRANCH UPI/320005707710/
Payment from
PhonePe XXXXX
/paytmqr8ds3ys9hk9
@paytm
PYTM0123456/SHAI
K SHADULLA
19/07 19/07 ATM SERVICE THRU UPI DEBIT 600.00 1292.59CR
/2023 /2023 BRANCH UPI/356674188698/
Payment from
PhonePe XXXXX
/8790553074@ybl
SBIN0008837/GUND
LA CHINNA
YALLAIAH
20/07 20/07 ATM SERVICE THRU UPI DEBIT 540.00 752.59CR
/2023 /2023 BRANCH UPI/320151298611/
Payment from
PhonePe XXXXX
/newhimalayawaters
upp.68034816@hdfc
bank
HDFC0000001/NEW
HIMALAYA WATER
SUPPLAY
20/07 20/07 ATM SERVICE THRU UPI DEBIT 450.00 302.59CR
/2023 /2023 BRANCH UPI/320118381641/
Payment from
PhonePe XXXXX
/7981731815axl@ybl
IPOS0000001/SALM
AN KHAN
20/07 20/07 ATM SERVICE THRU UPI DEBIT 100.00 202.59CR
/2023 /2023 BRANCH UPI/320114205301/
Pay to BharatPe
Merc XXXXX
/BHARATPE907275
17562@yesbankltd
YESB0YESUPI/SAN
JAY KUMAR
MAHTO
20/07 20/07 ATM SERVICE THRU UPI DEBIT 80.00 122.59CR
/2023 /2023 BRANCH UPI/356754757309/
Payment from
PhonePe XXXXX
/Q100483896@ybl
YESB0YBLUPI/Thot
a Rambabu
20/07 20/07 ATM SERVICE THRU UPI DEBIT 31.00 91.59CR
/2023 /2023 BRANCH UPI/320133369229/
Payment from
PhonePe XXXXX
/paytmqrp55rkf9o2c
@paytm
PYTM0123456/ANKI
TA BADANA
21/07 21/07 ATM SERVICE BULK CHARGES 53.10 38.49CR
/2023 /2023 BRANCH SMS_CHGS_MARC
H 23_QT
00000000000098058

Page No:6
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/07 23/07 ATM SERVICE BY UPI CREDIT 7000.00 7038.49CR
/2023 /2023 BRANCH UPI/357001631291/F
irst half IT return
XXXXX33328/99020
33328@ybl
KKBK0000431/NAG
ARAJ PATTAR
23/07 23/07 ATM SERVICE THRU UPI DEBIT 6000.00 1038.49CR
/2023 /2023 BRANCH UPI/357052380874/
Payment from
PhonePe XXXXX
/9246484968@ybl
IDIB000N062/Mr
KAKUNURI RAMA
MURTHY
23/07 23/07 ATM SERVICE THRU UPI DEBIT 900.00 138.49CR
/2023 /2023 BRANCH UPI/320435872575/
Payment from
PhonePe XXXXX
/eswargoud1432@yb
l
IOBA0003529/KANC
HARLA
CHENNAKRISHNA
ESWAR
23/07 23/07 ATM SERVICE BY UPI CREDIT 3500.00 3638.49CR
/2023 /2023 BRANCH UPI/357042141300/
Payment from
PhonePe
XXXXX56824/chenn
a.krish.0000@ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
23/07 23/07 ATM SERVICE THRU UPI DEBIT 3507.38 131.11CR
/2023 /2023 BRANCH UPI/320465694862/
Request from
Amazon XXXXX
/amazonpay@apl
UTIB0000100/AMAZ
ONPAY
23/07 23/07 ATM SERVICE BY UPI CREDIT 4900.00 5031.11CR
/2023 /2023 BRANCH UPI/357046096392/
Payment from
PhonePe
XXXXX03582/99663
03582@ybl
BARB0MARKAP/JO
NNALAGADDA
VENKATA SIVA
KUMA
23/07 23/07 ATM SERVICE BY UPI CREDIT 3000.00 8031.11CR
/2023 /2023 BRANCH UPI/320408239007/
Payment from
PhonePe
XXXXX41910/94408
41910@axl
UBIN0812609/ILLUR
I VENKATA
RAMANA
23/07 23/07 ATM SERVICE BY UPI CREDIT 2000.00 10031.11CR
/2023 /2023 BRANCH UPI/357079456957/
Payment from
PhonePe
XXXXX19682/83281
19682@ybl
SBIN0011666/PABB
A GIRIDHAR GOUD

Page No:7
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/07 23/07 ATM SERVICE THRU UPI DEBIT 9000.00 1031.11CR
/2023 /2023 BRANCH UPI/320426034080/
Payment from
PhonePe XXXXX
/eswargoud1432@yb
l
IOBA0003529/KANC
HARLA
CHENNAKRISHNA
ESWAR
23/07 23/07 ATM SERVICE THRU UPI DEBIT 1000.00 31.11CR
/2023 /2023 BRANCH UPI/357041185135/
Payment from
PhonePe XXXXX
/Q907482713@ybl
YESB0YBLUPI/M P
SUDARSANAM AND
SONS
24/07 24/07 ATM SERVICE BY TRANSFER 3500.00 3531.11CR
/2023 /2023 BRANCH /IMPS/P2A/3204224
46606/ /Payment
towa/KANCH
TRANSFER FROM
97157000614
24/07 24/07 ATM SERVICE THRU UPI DEBIT 3000.00 531.11CR
/2023 /2023 BRANCH UPI/357005976442/
Payment from
PhonePe XXXXX
/9948235027@ybl
HDFC0003297/KARI
SUBBA RAO
24/07 24/07 ATM SERVICE BY TRANSFER 6000.00 6531.11CR
/2023 /2023 BRANCH /IMPS/P2A/3204224
95433/ /Payment
towa/KANCH
TRANSFER FROM
97157000614
24/07 24/07 ATM SERVICE THRU UPI DEBIT 6000.00 531.11CR
/2023 /2023 BRANCH UPI/320442146678/
Payment from
PhonePe XXXXX
/7981696375@ybl
APGB0000001/Muda
manchu
24/07 24/07 ATM SERVICE BY UPI CREDIT 1.00 532.11CR
/2023 /2023 BRANCH UPI/357108932355/
Payment from
PhonePe
XXXXX87667/dvvnar
ayana1@ybl
SBIN0020773/VEER
A VENKATA
NARAYANA
DONTHA
24/07 24/07 ATM SERVICE BY UPI CREDIT 7000.00 7532.11CR
/2023 /2023 BRANCH UPI/357127565761/
Payment from
PhonePe
XXXXX87667/dvvnar
ayana1@ybl
SBIN0020773/VEER
A VENKATA
NARAYANA
DONTHA
24/07 24/07 ATM SERVICE THRU UPI DEBIT 2000.00 5532.11CR
/2023 /2023 BRANCH UPI/320506334122/
Payment from
PhonePe XXXXX
/eswargoud1432@yb
l
IOBA0003529/KANC
HARLA
CHENNAKRISHNA
ESWAR

Page No:8
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/07 24/07 ATM SERVICE THRU UPI DEBIT 5000.00 532.11CR
/2023 /2023 BRANCH UPI/357167651281/
Payment from
PhonePe XXXXX
/9182674612@ybl
UTIB0000212/KANC
HARLA
SREENIVASA
GOUD
24/07 24/07 ATM SERVICE BY UPI CREDIT 4000.00 4532.11CR
/2023 /2023 BRANCH UPI/357137279815/
Payment from
PhonePe
XXXXX14149/87906
14149@ybl
UTIB0000289/TAMA
NAM SEKHAR
24/07 24/07 ATM SERVICE THRU UPI DEBIT 2500.00 2032.11CR
/2023 /2023 BRANCH UPI/357147547895/
Payment from
PhonePe XXXXX
/chenna.krish.0000@
ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
25/07 25/07 ATM SERVICE BY TRANSFER 1500.00 3532.11CR
/2023 /2023 BRANCH /IMPS/P2A/3206107
50649/ /Payment
towa/KANCHARLA
TRANSFER FROM
97157000614
25/07 25/07 ATM SERVICE THRU UPI DEBIT 3280.00 252.11CR
/2023 /2023 BRANCH UPI/320695797397/
Payment from
PhonePe XXXXX
/amazonsellerservice
s.98397377@hdfcba
nk
HDFC0000499/AMA
ZON SELLER
SERVICES
PRIVATE
25/07 25/07 ATM SERVICE BY TRANSFER 800.00 1052.11CR
/2023 /2023 BRANCH /IMPS/P2A/3206152
63102/ /Payment
towa/KANCHARLA
TRANSFER FROM
97157000614
25/07 25/07 ATM SERVICE THRU UPI DEBIT 680.00 372.11CR
/2023 /2023 BRANCH UPI/357298494018/
Payment from
PhonePe XXXXX
/Q537487643@ybl
YESB0YBLUPI/CHE
RUKUPALLI
PRAKASH REDDY
25/07 25/07 ATM SERVICE THRU UPI DEBIT 150.00 222.11CR
/2023 /2023 BRANCH UPI/357212814770/
Payment from
PhonePe XXXXX
/chenna.krish.0000@
ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR

Page No:9
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/07 25/07 ATM SERVICE THRU UPI DEBIT 80.00 142.11CR
/2023 /2023 BRANCH UPI/357215036982/
Payment from
PhonePe XXXXX
/Q177956155@ybl
YESB0YBLUPI/TAJ
BIRYANI POINT
25/07 25/07 ATM SERVICE THRU UPI DEBIT 90.00 52.11CR
/2023 /2023 BRANCH UPI/357223511742/
Payment from
PhonePe XXXXX
/edukon@ybl
IDIB000B030/Mr
Darsi Yedukondalu
25/07 25/07 ATM SERVICE THRU UPI DEBIT 50.00 2.11CR
/2023 /2023 BRANCH UPI/357204611805/
Payment from
PhonePe XXXXX
/chenna.krish.0000@
ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
26/07 26/07 ATM SERVICE BY TRANSFER 150.00 152.11CR
/2023 /2023 BRANCH /IMPS/P2A/3206233
19819/ /Payment
towa/KANCH
TRANSFER FROM
97157000614
26/07 26/07 ATM SERVICE BY UPI CREDIT 39.00 191.11CR
/2023 /2023 BRANCH UPI/357288874234/
Payment from
PhonePe
XXXXX56824/chenn
a.krish.0000@ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
26/07 26/07 ATM SERVICE THRU UPI DEBIT 135.00 56.11CR
/2023 /2023 BRANCH UPI/320636796112/
Payment from
PhonePe XXXXX
/Q830229687@ybl
ANDB0CGGBHO/SH
AIK FARHANA
BEGUM
26/07 26/07 ATM SERVICE THRU UPI DEBIT 50.00 6.11CR
/2023 /2023 BRANCH UPI/357337864243/
Payment from
PhonePe XXXXX
/alagani.hareesh@yb
l
SBIN0001173/ALAG
ANI HAREESH
26/07 26/07 ATM SERVICE THRU UPI DEBIT 6.00 0.11CR
/2023 /2023 BRANCH UPI/357385062105/
Payment from
PhonePe XXXXX
/chenna.krish.0000@
ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
31/07 31/07 MIN BAL CHGS 0.11 0.00CR
/2023 /2023

Page No:10
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/08 12/08 ATM SERVICE BY UPI CREDIT 22000.00 22000.00CR
/2023 /2023 BRANCH UPI/359073622682/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
12/08 12/08 MALLESWARA E COM PUR ECOM 21719.35 280.65CR
/2023 /2023 M TX SEQ NO
322423046734
TERMINAL ID
70021942 PAYTM
NOIDA DATE
(MMDD) 0812
TIME (HHMMSS)
131011
13/08 13/08 ATM SERVICE THRU UPI DEBIT 110.00 170.65CR
/2023 /2023 BRANCH UPI/359147557315/
Payment from
PhonePe XXXXX
/Q57832712@ybl
CNRB0000033/NAG
A PRADEEP
GOPALUN
13/08 13/08 ATM SERVICE THRU UPI DEBIT 110.00 60.65CR
/2023 /2023 BRANCH UPI/359171874650/
Payment from
PhonePe XXXXX
/Q099250055@ybl
CNRB0000033/KRIS
HNAMOHANREDDY
BA
13/08 13/08 ATM SERVICE THRU UPI DEBIT 60.00 0.65CR
/2023 /2023 BRANCH UPI/322569407761/
Payment from
PhonePe XXXXX
/jagadeesh.guntur@
ybl
UBIN0811483/GUNT
UR VENKATA
JAGADEESH
19/08 19/08 ATM SERVICE BY UPI CREDIT 300.00 300.65CR
/2023 /2023 BRANCH UPI/359713892095/
Payment from
PhonePe
XXXXX56824/chenn
a.krish.0000@ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
19/08 19/08 ONLINE WITHDRAWAL 40.00 260.65CR
/2023 /2023 TRANSFER TRANSFER GST
PAYMENT/2308370
0105811/37AAHFU2
637E1Z5
TRANSFER TO
97258000619
19/08 19/08 ONLINE WITHDRAWAL 40.00 220.65CR
/2023 /2023 TRANSFER TRANSFER GST
PAYMENT/2308370
0106037/37JGJPK28
80J1ZR TRANSFER
TO 97258000619

Page No:11
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/08 19/08 ATM SERVICE BY UPI CREDIT 100.00 320.65CR
/2023 /2023 BRANCH UPI/359710490938/
Payment from
PhonePe
XXXXX56824/chenn
a.krish.0000@ybl
KKBK0007852/KAN
CHARLA
CHENNAKRISHNA
ESWAR
19/08 19/08 ATM SERVICE THRU UPI DEBIT 310.00 10.65CR
/2023 /2023 BRANCH UPI/323172983573/
Payment from
PhonePe XXXXX
/meesevamt@ibl
IDFB0040101/SHAIK
CHAN PASHA
26/08 26/08 ATM SERVICE BY UPI CREDIT 100.00 110.65CR
/2023 /2023 BRANCH UPI/360444655747/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
26/08 26/08 ATM SERVICE THRU UPI DEBIT 65.00 45.65CR
/2023 /2023 BRANCH UPI/323838547789/
UPI XXXXX
/q351182701@ybl
YESB0YBLUPI/SAVI
THRI VENNA
31/08 31/08 ATM SERVICE BY UPI CREDIT 20.00 65.65CR
/2023 /2023 BRANCH UPI/360970804965/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
31/08 31/08 ATM SERVICE THRU UPI DEBIT 60.00 5.65CR
/2023 /2023 BRANCH UPI/360927992819/
Payment from
PhonePe XXXXX
/6300790397@ybl
SBIN0008837/Muda
manchu Ravi
31/08 31/08 MIN BAL CHGS 5.65 0.00CR
/2023 /2023
04/09 04/09 ATM SERVICE BY TRANSFER 40.00 40.00CR
/2023 /2023 BRANCH /IMPS/P2A/3247146
00967/
/P2AMOB/KANCHA
RLA C TRANSFER
FROM 97157000614
05/09 05/09 ATM SERVICE THRU UPI DEBIT 40.00 0.00CR
/2023 /2023 BRANCH UPI/324839426062/
Payment from
PhonePe XXXXX
/eswargoud1432@yb
l
IOBA0003529/KANC
HARLA
CHENNAKRISHNA
ESWAR

Page No:12
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/09 05/09 ATM SERVICE BY TRANSFER 25000.00 25000.00CR
/2023 /2023 BRANCH /IMPS/P2A/3248270
56305/
/NRP22615213k/NO
BROKER
TRANSFER FROM
97157000614
05/09 05/09 ATM SERVICE THRU UPI DEBIT 5543.00 19457.00CR
/2023 /2023 BRANCH UPI/361403249564/
Payment from
PhonePe XXXXX
/BBPSBP@ybl
YESB0YBLUPI/Phon
ePe
05/09 05/09 ATM SERVICE THRU UPI DEBIT 6000.00 13457.00CR
/2023 /2023 BRANCH UPI/361420602957/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
05/09 05/09 ATM SERVICE THRU UPI DEBIT 1500.00 11957.00CR
/2023 /2023 BRANCH UPI/324844137516/
Payment from
PhonePe XXXXX
/7981696375@ybl
APGB0000001/Muda
manchu
05/09 05/09 ATM SERVICE THRU UPI DEBIT 3700.00 8257.00CR
/2023 /2023 BRANCH UPI/361487810027/
Payment from
PhonePe XXXXX
/7893627930@ybl
SBIN0004808/SIVA
RAMA PRASAD
GOWRISETTI
05/09 05/09 ATM SERVICE THRU UPI DEBIT 510.00 7747.00CR
/2023 /2023 BRANCH UPI/324813086373/
Pay to BharatPe
Merc XXXXX
/BHARATPE907254
91215@yesbankltd
YESB0YESUPI/Mrs
Lavanya Lella
05/09 05/09 ATM SERVICE THRU UPI DEBIT 7500.00 247.00CR
/2023 /2023 BRANCH UPI/361405950681/
Payment from
PhonePe XXXXX
/8374758788@ybl
BARB0BAPATL/DA
GUMALI
RAJASEKHAR
05/09 05/09 ATM SERVICE BY UPI CREDIT 6500.00 6747.00CR
/2023 /2023 BRANCH UPI/324838000599/
UPI
XXXXX43215/sankal
pdj7 1@okaxis
UTIB0001893/DHAN
VIJAY SANKALP
VINOD
05/09 05/09 ATM SERVICE THRU UPI DEBIT 4500.00 2247.00CR
/2023 /2023 BRANCH UPI/361466480584/
Payment from
PhonePe XXXXX
/8374758788@ybl
BARB0BAPATL/DA
GUMALI
RAJASEKHAR

Page No:13
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/09 05/09 ATM SERVICE THRU UPI DEBIT 36.00 2211.00CR
/2023 /2023 BRANCH UPI/361469785078/
Payment from
PhonePe XXXXX
/Q777289697@ybl
YESB0YBLUPI/DAM
A MALLIKARJUNA
RAO
05/09 05/09 ATM SERVICE THRU UPI DEBIT 400.00 1811.00CR
/2023 /2023 BRANCH UPI/324895408875/
Payment from
PhonePe XXXXX
/raavisrinivasarao366
1@ybl
UBIN0809055/THOT
A SAILAKSHMI
BMMG RADHA
05/09 05/09 MALLESWARA POS PRCH POS 486.00 1325.00CR
/2023 /2023 M TXN SEQ NO
324820921710 POS
ID 0690304A 5221
DMART GUNTUR
GUNTUR DATE
(MMDD) 0905
TIME (HHMMSS)
203228
06/09 06/09 ATM SERVICE THRU UPI DEBIT 29.00 1296.00CR
/2023 /2023 BRANCH UPI/361459091559/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T2@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
06/09 06/09 ATM SERVICE THRU UPI DEBIT 250.00 1046.00CR
/2023 /2023 BRANCH UPI/361409413380/
Payment from
PhonePe XXXXX
/Q653258847@ybl
YESB0YBLUPI/Pdas
aradha ramaiahson
06/09 06/09 ATM SERVICE THRU UPI DEBIT 230.00 816.00CR
/2023 /2023 BRANCH UPI/361488417077/
Payment from
PhonePe XXXXX
/Q217752076@ybl
YESB0YBLUPI/VAS
AVI AGENCIES
06/09 06/09 ATM SERVICE THRU UPI DEBIT 180.00 636.00CR
/2023 /2023 BRANCH UPI/361465186298/
Payment from
PhonePe XXXXX
/Q217752076@ybl
YESB0YBLUPI/VAS
AVI AGENCIES
06/09 06/09 ATM SERVICE THRU UPI DEBIT 60.00 576.00CR
/2023 /2023 BRANCH UPI/361471458282/
Payment from
PhonePe XXXXX
/Q633196486@ybl
YESB0YBLUPI/VAS
AVI AGENCIES
06/09 06/09 ATM SERVICE THRU UPI DEBIT 65.00 511.00CR
/2023 /2023 BRANCH UPI/324951134217/
Pay to BharatPe
Merc XXXXX
/BHARATPE907239
10528@yesbankltd
YESB0YESUPI/TAN
GATI SAI KIRAN

Page No:14
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/09 06/09 ATM SERVICE BY UPI CREDIT 7000.00 7511.00CR
/2023 /2023 BRANCH UPI/361563891247/
Payment from
PhonePe
XXXXX33328/99020
33328@ybl
KKBK0000431/NAG
ARAJ PATTAR
06/09 06/09 ATM SERVICE THRU UPI DEBIT 6500.00 1011.00CR
/2023 /2023 BRANCH UPI/361581449980/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
06/09 06/09 ATM SERVICE WITHDRAWAL 20.00 991.00CR
/2023 /2023 BRANCH TRANSFER
UPI/361531451839/u
pilite registration
XXXXX
/7569356824585@p
aytm
IDIB000M010/Mr
KANCHARLA
CHENNAKRISHNA
ESW TRANSFER
TO 7200643749 UPI
Lite Collection
Account
06/09 06/09 ATM SERVICE THRU UPI DEBIT 850.00 141.00CR
/2023 /2023 BRANCH UPI/361537400965/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
07/09 07/09 ATM SERVICE THRU UPI DEBIT 52.00 89.00CR
/2023 /2023 BRANCH UPI/361576264419/
Payment from
PhonePe XXXXX
/Q923345736@ybl
YESB0YBLUPI/TADI
KAMALLA PAVAN
KUMAR
07/09 07/09 ATM SERVICE THRU UPI DEBIT 85.00 4.00CR
/2023 /2023 BRANCH UPI/325068978644/
Payment from
PhonePe XXXXX
/9052747018@ybl
KVBL0001403/SIVA
PRASAD T
07/09 07/09 ATM SERVICE BY UPI CREDIT 9000.00 9004.00CR
/2023 /2023 BRANCH UPI/361658951786/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
07/09 07/09 ATM SERVICE THRU UPI DEBIT 110.00 8894.00CR
/2023 /2023 BRANCH UPI/325037856196/
Payment from
PhonePe XXXXX
/paytmqr2810050501
011em7h11ogiiv@pa
ytm
PYTM0123456/KAT
AKAMSETTI
LAKSHMI PADMAJA

Page No:15
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/09 07/09 MALLESWARA ATM WDL ATM WDL 1000.00 7894.00CR
/2023 /2023 M SEQ NO
325011004460 ATM
ID 06307002 SELF
SBI TREASURY BR
GNT GUNTUR
TRAN DATE
(MMDD) 0907
TRAN TIME
(HHMMSS) 111612
07/09 07/09 ATM SERVICE THRU UPI DEBIT 4134.82 3759.18CR
/2023 /2023 BRANCH UPI/325037291007/
Request from
Amazon XXXXX
/amazonpay@apl
UTIB0000100/Axis
07/09 07/09 ATM SERVICE THRU UPI DEBIT 3500.00 259.18CR
/2023 /2023 BRANCH UPI/325058733694/
Payment from
PhonePe XXXXX
/lakshmisunithadevar
a008@iob
IOBA0000121/laksh
misunithadevara008i
ob
07/09 07/09 ATM SERVICE THRU UPI DEBIT 80.00 179.18CR
/2023 /2023 BRANCH UPI/325088483102/
Payment from
PhonePe XXXXX
/Q830229687@ybl
ANDB0CGGBHO/SH
AIK FARHANA
BEGUM
08/09 08/09 ATM SERVICE THRU UPI DEBIT 40.00 139.18CR
/2023 /2023 BRANCH UPI/325190942889/
Payment from
PhonePe XXXXX
/paytmqr18be2ybgrd
@paytm
PYTM0123456/KAT
AKAMSETTI
LAKSHMI PADMAJA
08/09 08/09 ATM SERVICE BY UPI CREDIT 2000.00 2139.18CR
/2023 /2023 BRANCH UPI/361788415535/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
08/09 08/09 ATM SERVICE THRU UPI DEBIT 799.00 1340.18CR
/2023 /2023 BRANCH UPI/325189170962/
Payment from
PhonePe XXXXX
/amazonsellerservice
s.98397377@hdfcba
nk
HDFC0000499/AMA
ZON SELLER
SERVICES
PRIVATE
08/09 08/09 ATM SERVICE THRU UPI DEBIT 1000.00 340.18CR
/2023 /2023 BRANCH UPI/361742828039/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY

Page No:16
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/09 08/09 ATM SERVICE THRU UPI DEBIT 300.00 40.18CR
/2023 /2023 BRANCH UPI/361753454918/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
09/09 09/09 ATM SERVICE BY UPI CREDIT 1000.00 1040.18CR
/2023 /2023 BRANCH UPI/325267235146/
Payment from
PhonePe
XXXXX96375/79816
96375@ybl
APGB0000001/Muda
manchu
09/09 09/09 ATM SERVICE THRU UPI DEBIT 700.00 340.18CR
/2023 /2023 BRANCH UPI/325233728317/
Payment from
PhonePe XXXXX
/paytmqr2810050501
010sh94kpegx4l@pa
ytm
PYTM0123456/SAR
OJA OIL COMPANY
09/09 09/09 ATM SERVICE THRU UPI DEBIT 173.00 167.18CR
/2023 /2023 BRANCH UPI/325286547307/
Pay To MUNAGALA
BHAS XXXXX
/BHARATPE907248
47789@yesbankltd
YESB0YESUPI/MUN
AGALA BHASKARA
REDDY
10/09 10/09 ATM SERVICE THRU UPI DEBIT 18.00 149.18CR
/2023 /2023 BRANCH UPI/361932390442/
Payment from
PhonePe XXXXX
/Q978534711@ybl
YESB0YBLUPI/JAM
MALAMADAKA
MALLIK
10/09 10/09 ATM SERVICE THRU UPI DEBIT 100.00 49.18CR
/2023 /2023 BRANCH UPI/325386827353/
Payment from
PhonePe
XXXXX33888/Mswip
e.140006012300074
0@indianbk
IDIB000B027/UNITY
SERVICE STATION
10/09 10/09 ATM SERVICE THRU UPI DEBIT 47.00 2.18CR
/2023 /2023 BRANCH UPI/325301329929/
Payment from
PhonePe XXXXX
/paytmqr33733j1t9a
@paytm
PYTM0123456/CHE
PURI
CHOWDESWARAO
19/09 19/09 ATM SERVICE BY UPI CREDIT 15000.00 15002.18CR
/2023 /2023 BRANCH UPI/326211330769/
NA
XXXXX83401/81471
83401@paytm
UTIB0000094/A R
NAGENDRA

Page No:17
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/09 19/09 ATM SERVICE THRU UPI DEBIT 6357.53 8644.65CR
/2023 /2023 BRANCH UPI/326251759197/
PayviaRazorpay
XXXXX
/fincfriends.rzp@axis
bank
UTIB0001506/Rupee
Redee
19/09 19/09 ATM SERVICE BY UPI CREDIT 1000.00 9644.65CR
/2023 /2023 BRANCH UPI/362854587950/
Payment from
PhonePe
XXXXX56824/krishg
oud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
19/09 19/09 ATM SERVICE THRU UPI DEBIT 9000.00 644.65CR
/2023 /2023 BRANCH UPI/326272091114/
Payment from
PhonePe XXXXX
/mallikharjungoudkan
charla@ybl
APGB0000001/Dont
ha
19/09 19/09 ATM SERVICE THRU UPI DEBIT 120.00 524.65CR
/2023 /2023 BRANCH UPI/326297434849/
UPI XXXXX
/ksrinivasulugoud199
2@okicici
UBIN0805157/ksriniv
asulugoud1992@oki
cici
19/09 19/09 ATM SERVICE BY UPI CREDIT 4000.00 4524.65CR
/2023 /2023 BRANCH UPI/326298289277/
UPI
XXXXX46665/prdhas
arathy@okaxis
SCBL0036046/MR
DHASARATHY
RAJASEKARAN
19/09 19/09 ATM SERVICE BY UPI CREDIT 15000.00 19524.65CR
/2023 /2023 BRANCH UPI/326299581750/
UPI
XXXXX72494/sunith
a040 1@okaxis
UTIB0000289/SUNIT
HA TANNEERU
19/09 19/09 ATM SERVICE THRU UPI DEBIT 17000.00 2524.65CR
/2023 /2023 BRANCH UPI/362862118446/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
20/09 20/09 ATM SERVICE BY UPI CREDIT 9000.00 11524.65CR
/2023 /2023 BRANCH UPI/326332279981/
UPI
XXXXX72494/sunith
a040 1@okaxis
UTIB0000289/SUNIT
HA TANNEERU
20/09 20/09 ATM SERVICE THRU UPI DEBIT 1000.00 10524.65CR
/2023 /2023 BRANCH UPI/362934462853/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR

Page No:18
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/09 20/09 ATM SERVICE THRU UPI DEBIT 1000.00 9524.65CR
/2023 /2023 BRANCH UPI/362968704845/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
21/09 21/09 ATM SERVICE BY UPI CREDIT 2500.00 12024.65CR
/2023 /2023 BRANCH UPI/326473179024/
UPI
XXXXX43215/sankal
pdj7 1@okaxis
UTIB0001893/DHAN
VIJAY SANKALP
VINOD
21/09 21/09 ATM SERVICE BY UPI CREDIT 13000.00 25024.65CR
/2023 /2023 BRANCH UPI/326401335367/it
r
XXXXX83468/sharan
basava.047
2@okhdfcbank
HDFC0000009/SHA
RANABASAVA Y
21/09 21/09 ATM SERVICE THRU UPI DEBIT 2350.00 22674.65CR
/2023 /2023 BRANCH UPI/363039593119/
Payment from
PhonePe XXXXX
/chinnakasirao31@y
bl
PYTM0123456/KAN
CHARLA CHINNA
KASIRAO
21/09 21/09 ATM SERVICE THRU UPI DEBIT 157.00 22517.65CR
/2023 /2023 BRANCH UPI/363075960867/
Payment from
PhonePe XXXXX
/AIRTELPREDIREC
T1@ybl
YESB0YBLUPI/Bhart
i Airtel Limited
21/09 21/09 ATM SERVICE THRU UPI DEBIT 800.00 21717.65CR
/2023 /2023 BRANCH UPI/326499831098/
UPI XXXXX
/q658882783@ybl
YESB0YBLUPI/SHAI
K RIYAZ
21/09 21/09 ATM SERVICE THRU UPI DEBIT 400.00 21317.65CR
/2023 /2023 BRANCH UPI/326454936700/
Payment from
PhonePe XXXXX
/9100338714@ybl
UBIN0810673/SYED
AYUB
21/09 21/09 ATM SERVICE THRU UPI DEBIT 1500.00 19817.65CR
/2023 /2023 BRANCH UPI/326411978341/
UPI XXXXX
/svsankar000000@ic
ici
ICIC0DC0099/RAKU
L PREETH SINGH
22/09 22/09 ATM SERVICE THRU UPI DEBIT 14000.00 5817.65CR
/2023 /2023 BRANCH UPI/363126914732/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR

Page No:19
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/09 22/09 ATM SERVICE BY UPI CREDIT 12000.00 17817.65CR
/2023 /2023 BRANCH UPI/326508372863/
Payment from
PhonePe
XXXXX99499/ravi.ku
mar.1741.rk2@ibl
SBIN0020488/RAVI
KUMAR YENDLURI
22/09 22/09 ATM SERVICE THRU UPI DEBIT 3583.30 14234.35CR
/2023 /2023 BRANCH UPI/326538193694/
UPI Intent XXXXX
/simpl@axb
UTIB0000100/Simpl
22/09 22/09 ATM SERVICE THRU UPI DEBIT 5000.00 9234.35CR
/2023 /2023 BRANCH UPI/326537411055/
Payment from
PhonePe XXXXX
/kshanker6@ybl
FDRL0007777/KAN
CHARLA VENKATA
CHENNA SHANK
22/09 22/09 ATM SERVICE THRU UPI DEBIT 5000.00 4234.35CR
/2023 /2023 BRANCH UPI/363119770009/
Payment from
PhonePe XXXXX
/alagani.hareesh@yb
l
SBIN0001173/ALAG
ANI HAREESH
22/09 22/09 ATM SERVICE THRU UPI DEBIT 530.00 3704.35CR
/2023 /2023 BRANCH UPI/363147617053/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
22/09 22/09 ATM SERVICE BY UPI CREDIT 20000.00 23704.35CR
/2023 /2023 BRANCH UPI/326528907800/
UPI
XXXXX86144/suresh
kullollikar@okhdfcba
nk
HDFC0002858/SUR
ESH KULLOLLIKAR
22/09 22/09 ATM SERVICE THRU UPI DEBIT 7000.00 16704.35CR
/2023 /2023 BRANCH UPI/363197022048/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
22/09 22/09 ATM SERVICE THRU UPI DEBIT 5000.00 11704.35CR
/2023 /2023 BRANCH UPI/363178695989/
Payment from
PhonePe XXXXX
/saisrikargoud9999@
ybl
SBIN0002815/PARA
MESWARA
AGENCIES
22/09 22/09 ATM SERVICE THRU UPI DEBIT 5000.00 6704.35CR
/2023 /2023 BRANCH UPI/326503317143/
Payment from
PhonePe XXXXX
/naveenkumar949@i
ob
IOBA0000743/navee
nkumar949iob

Page No:20
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/09 22/09 ATM SERVICE THRU UPI DEBIT 5000.00 1704.35CR
/2023 /2023 BRANCH UPI/326544304216/
Payment from
PhonePe XXXXX
/pankaj9901@kotak
KKBK0003547/PAN
KAJ KUMAR
KHARRA
22/09 22/09 ATM SERVICE THRU UPI DEBIT 1500.00 204.35CR
/2023 /2023 BRANCH UPI/363154705672/
Payment from
PhonePe XXXXX
/kmallikharjungoud@
ybl
SBIN0012918/KANC
HARLA
MALLIKHAARJUNA
GOUD
22/09 22/09 ATM SERVICE BY UPI CREDIT 10000.00 10204.35CR
/2023 /2023 BRANCH UPI/326505764199/
Payment from
PhonePe
XXXXX15568/91107
15568@ybl
UBIN0810673/GUM
MA CHINNA RAJU
22/09 22/09 ATM SERVICE THRU UPI DEBIT 5476.00 4728.35CR
/2023 /2023 BRANCH UPI/326598316175/2
133900081
XXXXX56987/cf.navi
@hdfcbank
HDFC0004460/NAVI
22/09 22/09 ATM SERVICE BY UPI CREDIT 7600.00 12328.35CR
/2023 /2023 BRANCH UPI/363104037249/
Payment from
PhonePe
XXXXX57030/50004
3@ybl
HDFC0001640/TUD
UMU SAI RAM
23/09 23/09 ATM SERVICE THRU UPI DEBIT 5000.00 7328.35CR
/2023 /2023 BRANCH UPI/326638516761/
Payment from
PhonePe XXXXX
/mgenterprise@pnb
PUNB0393700/M G
ENTERPRISE
23/09 23/09 ATM SERVICE THRU UPI DEBIT 4500.00 2828.35CR
/2023 /2023 BRANCH UPI/363227476611/
Payment from
PhonePe XXXXX
/rajeshk9098@ybl
KKBK0004342/RAJE
SH KUMAR
23/09 23/09 ATM SERVICE THRU UPI DEBIT 2000.00 828.35CR
/2023 /2023 BRANCH UPI/363292392141/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
23/09 23/09 ATM SERVICE BY UPI CREDIT 20000.00 20828.35CR
/2023 /2023 BRANCH UPI/363231707105/
Payment from
PhonePe
XXXXX91321/95538
91321@ybl
SBIN0008837/KANC
HARLA CHINNA
KASI RAO

Page No:21
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/09 23/09 ATM SERVICE THRU UPI DEBIT 20000.00 828.35CR
/2023 /2023 BRANCH UPI/326644419726/
Payment from
PhonePe XXXXX
/vishalthapa04@uco
UCBA0000054/VISH
AL THAPA
23/09 23/09 ATM SERVICE BY UPI CREDIT UPI 20000.00 20828.35CR
/2023 /2023 BRANCH RVSL/32664441972
6/23092023
23/09 23/09 ATM SERVICE THRU UPI DEBIT 20000.00 828.35CR
/2023 /2023 BRANCH UPI/326608584372/
Payment from
PhonePe XXXXX
/vishalthapa04@uco
UCBA0000054/VISH
AL THAPA
23/09 23/09 ATM SERVICE BY UPI CREDIT UPI 20000.00 20828.35CR
/2023 /2023 BRANCH RVSL/32660858437
2/23092023
23/09 23/09 ATM SERVICE THRU UPI DEBIT 10000.00 10828.35CR
/2023 /2023 BRANCH UPI/326604705911/
Payment from
PhonePe XXXXX
/meen12@indus
INDB0001471/MEEN
AKSHI
23/09 23/09 ATM SERVICE THRU UPI DEBIT 1800.00 9028.35CR
/2023 /2023 BRANCH UPI/326690302826/
Payment from
PhonePe XXXXX
/9121870122@ybl
BKID0005637/KOTA
RAVIKIRAN
23/09 23/09 ATM SERVICE BY UPI CREDIT 400.00 9428.35CR
/2023 /2023 BRANCH UPI/326600294910/
UPI
XXXXX56824/chenn
a.krish.0000
3@okicici
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
23/09 23/09 ATM SERVICE BY UPI CREDIT 10000.00 19428.35CR
/2023 /2023 BRANCH UPI/363294469454/
Payment from
PhonePe
XXXXX51062/raju.si
ddapuram2@ybl
SBIN0012919/BRAH
MAPULLAM RAJU
SIDDAPURAM
23/09 23/09 ATM SERVICE THRU UPI DEBIT 19000.00 428.35CR
/2023 /2023 BRANCH UPI/363246854268/
Payment from
PhonePe XXXXX
/9553891321@ybl
SBIN0008837/KANC
HARLA CHINNA
KASI RAO
23/09 23/09 ATM SERVICE BY UPI CREDIT 15000.00 15428.35CR
/2023 /2023 BRANCH UPI/326644242365/
Payment from
PhonePe
XXXXX99270/97164
99270@ibl
ICIC0000007/RAVIN
DER SINGH
CHAUHAN

Page No:22
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/09 23/09 ATM SERVICE THRU UPI DEBIT 500.00 14928.35CR
/2023 /2023 BRANCH UPI/326674027678/
Payment from
PhonePe XXXXX
/9390732164venky@
ybl
UBIN0809039/ANDE
Y
VENKATESWARAO
23/09 23/09 ATM SERVICE THRU UPI DEBIT 1000.00 13928.35CR
/2023 /2023 BRANCH UPI/363296570709/
Payment from
PhonePe XXXXX
/9553891321@ybl
SBIN0008837/KANC
HARLA CHINNA
KASI RAO
23/09 23/09 ATM SERVICE THRU UPI DEBIT 5000.00 8928.35CR
/2023 /2023 BRANCH UPI/363280043857/
Payment from
PhonePe XXXXX
/kmallikharjungoud@
ybl
SBIN0012918/KANC
HARLA
MALLIKHAARJUNA
GOUD
23/09 23/09 ATM SERVICE BY UPI CREDIT 5000.00 13928.35CR
/2023 /2023 BRANCH UPI/363264749478/
Payment from
PhonePe
XXXXX51062/raju.si
ddapuram2@ybl
SBIN0012919/BRAH
MAPULLAM RAJU
SIDDAPURAM
23/09 23/09 ATM SERVICE THRU UPI DEBIT 500.00 13428.35CR
/2023 /2023 BRANCH UPI/363223943936/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
23/09 23/09 ATM SERVICE THRU UPI DEBIT 8000.00 5428.35CR
/2023 /2023 BRANCH UPI/326603067397/
Payment from
PhonePe XXXXX
/9676056012idfc@yb
l
IDFB0040101/Yakka
nti Sridhar Reddy
23/09 23/09 MALLESWARA E COM PUR ECOM 5000.00 428.35CR
/2023 /2023 M TX SEQ NO
326617824235
TERMINAL ID
89050470 Paytm
Noida DATE
(MMDD) 0923
TIME (HHMMSS)
172526
23/09 23/09 ATM SERVICE THRU UPI DEBIT 19.00 409.35CR
/2023 /2023 BRANCH UPI/363240571988/
Payment from
PhonePe XXXXX
/JIOINAPPDIRECT
@ybl
YESB0YBLUPI/JIOI
N APP DIRECT

Page No:23
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/09 24/09 ATM SERVICE BY UPI CREDIT 5000.00 5409.35CR
/2023 /2023 BRANCH UPI/363202361434/
Payment from
PhonePe
XXXXX52524/74062
52524@ybl
ICIC0000252/PRAD
EEPKUMAR
TOTAGANTI
24/09 24/09 ATM SERVICE THRU UPI DEBIT 5000.00 409.35CR
/2023 /2023 BRANCH UPI/326785540010/
Payment from
PhonePe XXXXX
/golf123@kotak
KKBK0007460/POLE
KONDAL
24/09 24/09 ATM SERVICE THRU UPI DEBIT 200.00 209.35CR
/2023 /2023 BRANCH UPI/326799239393/
UPI XXXXX
/chandra.ca.0000
9@oksbi
FDRL0005555/KAN
CHARLA
CHANDRASEKHAR
GOUD
24/09 24/09 ATM SERVICE BY UPI CREDIT 13000.00 13209.35CR
/2023 /2023 BRANCH UPI/363367577768/
Payment from
PhonePe
XXXXX21343/95384
21343@ybl
ICIC0000047/NANDI
KOPPA
MANJUNATH
24/09 24/09 ATM SERVICE THRU UPI DEBIT 13000.00 209.35CR
/2023 /2023 BRANCH UPI/363366946881/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
24/09 24/09 ATM SERVICE BY UPI CREDIT 9000.00 9209.35CR
/2023 /2023 BRANCH UPI/363353036067/
Payment from
PhonePe
XXXXX64095/99802
64095@ybl
SBIN0000846/THIPP
ESWAMY R
24/09 24/09 ATM SERVICE THRU UPI DEBIT 4500.00 4709.35CR
/2023 /2023 BRANCH UPI/326712101524/
Payment from
PhonePe XXXXX
/arzan07@cub
CIUB0000556/Mr
Arzan Pasha
24/09 24/09 ATM SERVICE THRU UPI DEBIT 4500.00 209.35CR
/2023 /2023 BRANCH UPI/326742203944/
Payment from
PhonePe XXXXX
/mohdk86@indus
INDB0001905/MOH
D WASIM KHAM
24/09 24/09 ATM SERVICE BY UPI CREDIT 3000.00 3209.35CR
/2023 /2023 BRANCH UPI/363365258061/
UPI
XXXXX32508/raazar
chana@okicici
ICIC0000598/PALAK
URTHI RAJAMOGILI

Page No:24
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/09 24/09 ATM SERVICE THRU UPI DEBIT 2000.00 1209.35CR
/2023 /2023 BRANCH UPI/326799012274/
UPI XXXXX
/bharatpe.900596794
94@fbpe
FDRL0001382/DUG
GEMPUDI
MALLIKARJUNA
REDDY
24/09 24/09 ATM SERVICE THRU UPI DEBIT 700.00 509.35CR
/2023 /2023 BRANCH UPI/326799089528/
UPI XXXXX
/bharatpe.900596794
94@fbpe
FDRL0001382/DUG
GEMPUDI
MALLIKARJUNA
REDDY
24/09 24/09 ATM SERVICE BY UPI CREDIT 7000.00 7509.35CR
/2023 /2023 BRANCH UPI/363381639642/
Paid via CRED
XXXXX90627/95733
90627@axisb
UTIB0003659/TALLA
PELLI
NARSIMHULU
24/09 24/09 ATM SERVICE THRU UPI DEBIT 2500.00 5009.35CR
/2023 /2023 BRANCH UPI/363315771292/
Payment from
PhonePe XXXXX
/dsaisrikargoud@ybl
SBIN0008837/DONT
HA SAI SRIKAR
GOUD
24/09 24/09 ATM SERVICE THRU UPI DEBIT 3700.00 1309.35CR
/2023 /2023 BRANCH UPI/326738478381/
Payment from
PhonePe XXXXX
/mallikharjungoudkan
charla@ybl
APGB0000001/Dont
ha
24/09 24/09 ATM SERVICE THRU UPI DEBIT 500.00 809.35CR
/2023 /2023 BRANCH UPI/363317915623/
Payment from
PhonePe XXXXX
/dsaisrikargoud@ybl
SBIN0008837/DONT
HA SAI SRIKAR
GOUD
24/09 24/09 ATM SERVICE THRU UPI DEBIT 670.00 139.35CR
/2023 /2023 BRANCH UPI/326722929055/
UPI XXXXX
/q507792324@ybl
YESB0YBLUPI/SUJ
ATHA SUJATH
24/09 24/09 ATM SERVICE BY UPI CREDIT 22000.00 22139.35CR
/2023 /2023 BRANCH UPI/326718926317/
Payment from
PhonePe
XXXXX38121/89752
38121@ybl
CITI0000005/VINUT
AN T NAIK
24/09 24/09 ATM SERVICE THRU UPI DEBIT 20000.00 2139.35CR
/2023 /2023 BRANCH UPI/363320290243/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY

Page No:25
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/09 24/09 ATM SERVICE THRU UPI DEBIT 500.00 1639.35CR
/2023 /2023 BRANCH UPI/363321522361/
Payment from
PhonePe XXXXX
/7093031097@ybl
SBIN0001173/ALAG
ANI VENKATA
AMANA
25/09 25/09 ATM SERVICE THRU UPI DEBIT 1500.00 139.35CR
/2023 /2023 BRANCH UPI/326812898554/
Payment from
PhonePe XXXXX
/pole917@indus
INDB0002064/POLE
KONDAL
25/09 25/09 ATM SERVICE BY UPI CREDIT 3000.00 3139.35CR
/2023 /2023 BRANCH UPI/363470480285/
UPI
XXXXX43709/chandr
a.ca.0000 6@okicici
FDRL0005555/KAN
CHARLA
CHANDRASEKHAR
GOUD
25/09 25/09 ATM SERVICE THRU UPI DEBIT 370.00 2769.35CR
/2023 /2023 BRANCH UPI/363481383254/
UPI XXXXX
/mudamanchuravi40
7@okicici
SBIN0008837/muda
manchuravi407@oki
cici
25/09 25/09 ATM SERVICE THRU UPI DEBIT 1000.00 1769.35CR
/2023 /2023 BRANCH UPI/363461877267/
UPI XXXXX
/chenna.krish.0000
2@okhdfcbank
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
25/09 25/09 ATM SERVICE BY UPI CREDIT 10500.00 12269.35CR
/2023 /2023 BRANCH UPI/326851984741/it
return
XXXXX68607/ganes
hgowda1126
1@okicici
IOBA0000126/GANE
SHA S N
25/09 25/09 ATM SERVICE THRU UPI DEBIT 7598.56 4670.79CR
/2023 /2023 BRANCH UPI/326867452579/
UPI Transaction for
XXXXX
/bajajfinance1.payu
@indus
INDB0002201/Bajaj
Finance limited
25/09 25/09 ATM SERVICE THRU UPI DEBIT 2470.80 2199.99CR
/2023 /2023 BRANCH UPI/326860754996/
Payment from
PhonePe XXXXX
/mbkziprepayment7
@icici
ICIC0DC0099/MBK
Zip Repayment
25/09 25/09 ATM SERVICE THRU UPI DEBIT 1000.00 1199.99CR
/2023 /2023 BRANCH UPI/363495787758/
UPI XXXXX
/chandra.ca.0000
9@oksbi
FDRL0005555/KAN
CHARLA
CHANDRASEKHAR
GOUD

Page No:26
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/09 25/09 ATM SERVICE THRU UPI DEBIT 450.00 749.99CR
/2023 /2023 BRANCH UPI/363445916892/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
25/09 25/09 ATM SERVICE THRU UPI DEBIT 300.00 449.99CR
/2023 /2023 BRANCH UPI/363434104801/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
25/09 25/09 ATM SERVICE THRU UPI DEBIT 200.00 249.99CR
/2023 /2023 BRANCH UPI/326828434123/
Payment from
PhonePe XXXXX
/7981696375@ybl
APGB0000001/Muda
manchu
26/09 26/09 ATM SERVICE BY TRANSFER 4500.00 4749.99CR
/2023 /2023 BRANCH /IMPS/P2A/3269155
60647/
/P2AMOB/KANCHA
RLA C TRANSFER
FROM 97157000614
26/09 26/09 ATM SERVICE THRU UPI DEBIT 4500.00 249.99CR
/2023 /2023 BRANCH UPI/326978354415/
Payment from
PhonePe XXXXX
/8669000128@freec
harge
KKBK0001421/USM
AN DESHMUKH
26/09 26/09 ATM SERVICE BY UPI CREDIT 2000.00 2249.99CR
/2023 /2023 BRANCH UPI/326913538222/
UPI
XXXXX65869/sonup
ookkat 3@okaxis
UTIB0003346/SONU
P
26/09 26/09 ATM SERVICE BY UPI CREDIT 6000.00 8249.99CR
/2023 /2023 BRANCH UPI/326900797502/
Payment from
PhonePe
XXXXX41910/94408
41910@axl
UBIN0812609/ILLUR
I VENKATA
RAMANA
26/09 26/09 ATM SERVICE THRU UPI DEBIT 2000.00 6249.99CR
/2023 /2023 BRANCH UPI/363514916780/
Payment from
PhonePe XXXXX
/7286848264@ybl
SBIN0012918/KANC
HARLA CHENNA
KRISHNAIAH
26/09 26/09 ATM SERVICE THRU UPI DEBIT 2040.00 4209.99CR
/2023 /2023 BRANCH UPI/326941959614/
UPI XXXXX
/saigoudambala73
1@oksbi
APGB0000001/A

Page No:27
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/09 26/09 ATM SERVICE THRU UPI DEBIT 1150.00 3059.99CR
/2023 /2023 BRANCH UPI/326987852592/
UPI XXXXX
/saigoudambala73
1@oksbi
APGB0000001/A
26/09 26/09 ATM SERVICE THRU UPI DEBIT 1220.00 1839.99CR
/2023 /2023 BRANCH UPI/326912883013/
Payment from
PhonePe XXXXX
/svsankar000000@ic
ici
ICIC0DC0099/RAKU
L PREETH SINGH
26/09 26/09 ATM SERVICE BY UPI CREDIT 9000.00 10839.99CR
/2023 /2023 BRANCH UPI/363530463546/
Payment from
PhonePe
XXXXX71461/dsaisri
kargoud@ybl
SBIN0008837/DONT
HA SAI SRIKAR
GOUD
27/09 27/09 ATM SERVICE THRU UPI DEBIT 9000.00 1839.99CR
/2023 /2023 BRANCH UPI/327032924997/
Payment from
PhonePe XXXXX
/sundu1@kotak
KKBK0008281/SUN
DARA M
27/09 27/09 ATM SERVICE THRU UPI DEBIT 1150.00 689.99CR
/2023 /2023 BRANCH UPI/363613943721/
Payment from
PhonePe XXXXX
/krishgoud1234@ybl
SBIN0008837/KANC
HARLA
CHENNAKRISHNA
ESWAR
27/09 27/09 ATM SERVICE BY UPI CREDIT 7300.00 7989.99CR
/2023 /2023 BRANCH UPI/363660520002/
Payment from
PhonePe
XXXXX66045/talasila
9@ybl
ICIC0001318/RAJES
H TALASILA
27/09 27/09 ATM SERVICE BY UPI CREDIT 100.00 8089.99CR
/2023 /2023 BRANCH UPI/363628719612/
Payment from
PhonePe
XXXXX66045/talasila
9@ybl
ICIC0001318/RAJES
H TALASILA
27/09 27/09 ATM SERVICE THRU UPI DEBIT 7000.00 1089.99CR
/2023 /2023 BRANCH UPI/327010363097/
Payment from
PhonePe XXXXX
/sunilin83577@upi
KKBK0003649/SUNI
L SINGH RAWAT
27/09 27/09 ATM SERVICE BY UPI CREDIT 1.00 1090.99CR
/2023 /2023 BRANCH UPI/327061233032/
Payment from
PhonePe
XXXXX21432/93910
21432@ybl
FDRL0007777/SETT
IBATHINA
SRIKANTH

Page No:28
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/09 27/09 ATM SERVICE THRU UPI DEBIT 320.00 770.99CR
/2023 /2023 BRANCH UPI/363668666012/
Payment from
PhonePe XXXXX
/goudsai32@axl
SBIN0012918/AMBA
LA SAIKIRAN
28/09 28/09 ATM SERVICE THRU UPI DEBIT 250.00 520.99CR
/2023 /2023 BRANCH UPI/327131588310/
Payment from
PhonePe XXXXX
/6300195682@ybl
APGB0000001/MAT
TAM
VEERABHADRA
28/09 28/09 ATM SERVICE BY UPI CREDIT 119.00 639.99CR
/2023 /2023 BRANCH UPI/363797189525/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
28/09 28/09 ATM SERVICE BY TRANSFER 110.00 749.99CR
/2023 /2023 BRANCH /IMPS/P2A/3271142
26299/
/P2AMOB/KANCHA
RLA C TRANSFER
FROM 97157000614
28/09 28/09 ATM SERVICE THRU UPI DEBIT 706.82 43.17CR
/2023 /2023 BRANCH UPI/363792373478/
You are paying for a
XXXXX94127/amazo
npay@yapl
YESB0APLUPI/Ama
zon Pay
28/09 28/09 ATM SERVICE BY UPI CREDIT 4000.00 4043.17CR
/2023 /2023 BRANCH UPI/363783403813/
Payment from
PhonePe
XXXXX52666/70751
52666@ybl
SBIN0015810/RAMA
SRINIVAS JANA
28/09 28/09 ATM SERVICE THRU UPI DEBIT 3000.00 1043.17CR
/2023 /2023 BRANCH UPI/363797380748/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
28/09 28/09 ATM SERVICE BY UPI CREDIT 2000.00 3043.17CR
/2023 /2023 BRANCH UPI/327134969203/
Payment from
PhonePe
XXXXX05665/91643
05665@ybl
CBIN0280838/Mr
RAJESH M C
28/09 28/09 ATM SERVICE THRU UPI DEBIT 28.00 3015.17CR
/2023 /2023 BRANCH UPI/327164394616/
Payment from
PhonePe
XXXXX06436/tagorej
akka@paytm
KKBK0007819/Xxxp
gn Kotak 811
Savings Bank

Page No:29
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/09 28/09 ATM SERVICE THRU UPI DEBIT 18.00 2997.17CR
/2023 /2023 BRANCH UPI/327144890683/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01m1dz16gko0ee@
paytm
PYTM0123456/JANI
BEGUM SHAIK
28/09 28/09 ATM SERVICE THRU UPI DEBIT 2000.00 997.17CR
/2023 /2023 BRANCH UPI/327107016024/
Payment from
PhonePe XXXXX
/eswargoud1432@yb
l
IOBA0003529/KANC
HARLA
CHENNAKRISHNA
ESWAR
28/09 28/09 ATM SERVICE THRU UPI DEBIT 500.00 497.17CR
/2023 /2023 BRANCH UPI/363754524039/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
28/09 28/09 ATM SERVICE THRU UPI DEBIT 224.00 273.17CR
/2023 /2023 BRANCH UPI/327193923366/
UPI XXXXX
/q321845777@ybl
YESB0YBLUPI/PUR
USHOTHAM
BELAGANTI
29/09 29/09 ATM SERVICE THRU UPI DEBIT 32.00 241.17CR
/2023 /2023 BRANCH UPI/363808995635/
Payment from
PhonePe XXXXX
/Q560551444@ybl
YESB0YBLUPI/SES
HAM BABU
29/09 29/09 ATM SERVICE THRU UPI DEBIT 80.00 161.17CR
/2023 /2023 BRANCH UPI/327282093063/
Payment from
PhonePe XXXXX
/paytmqr2810050501
011g1jv6c32szw@pa
ytm
PYTM0123456/SHAI
K ABDUL NASEER
29/09 29/09 ATM SERVICE BY UPI CREDIT 130.00 291.17CR
/2023 /2023 BRANCH UPI/327215327691/
Payment from
PhonePe
XXXXX96958/pavan
daya142@ybl
ESFB0001001/KUM
MARI PAVAN
KUMAR
29/09 29/09 ATM SERVICE THRU UPI DEBIT 270.00 21.17CR
/2023 /2023 BRANCH UPI/327210219667/
Payment from
PhonePe XXXXX
/Vyapar.1695324705
96@hdfcbank
HDFC0000001/HOT
EL BABU BIRYANI
POINT

Page No:30
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/09 29/09 ATM SERVICE BY UPI CREDIT 10750.00 10771.17CR
/2023 /2023 BRANCH UPI/363812501470/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
29/09 29/09 ATM SERVICE THRU UPI DEBIT 105.00 10666.17CR
/2023 /2023 BRANCH UPI/327239340433/
Pay to BharatPe
Merc XXXXX
/BHARATPE907239
10528@yesbankltd
YESB0YESUPI/TAN
GATI SAI KIRAN
29/09 29/09 ATM SERVICE THRU UPI DEBIT 1000.00 9666.17CR
/2023 /2023 BRANCH UPI/327235689818/
Payment from
PhonePe XXXXX
/7032710952@ybl
FDRL0009998/KARY
AMSETTI GOPI
29/09 29/09 ATM SERVICE BY TRANSFER 2000.00 11666.17CR
/2023 /2023 BRANCH /IMPS/P2A/3272142
69286/
/P2AMOB/KANCHA
RLA C TRANSFER
FROM 97157000614
29/09 29/09 ATM SERVICE BY UPI CREDIT 200.00 11866.17CR
/2023 /2023 BRANCH UPI/363823817778/
Payment from
PhonePe
XXXXX97359/nandur
i.balanjaneyaraju@y
bl
SBIN0012918/Nandu
ri Balanjaneyaraju
29/09 29/09 ATM SERVICE THRU UPI DEBIT 11800.00 66.17CR
/2023 /2023 BRANCH UPI/327213119451/
COLLECT
XXXXX56987/sinewa
vecomputerserv.760
25189@hdfcbank
HDFC0000001/SINE
WAVE COMPUTER
SERVICES NEW
29/09 29/09 ATM SERVICE BY UPI CREDIT 2000.00 2066.17CR
/2023 /2023 BRANCH UPI/363843605103/
Payment from
PhonePe
XXXXX01656/gadde.
madhu96@ybl
UTIB0001836/MADH
U GADDE
29/09 29/09 ATM SERVICE THRU UPI DEBIT 800.00 1266.17CR
/2023 /2023 BRANCH UPI/363885345725/
Payment from
PhonePe XXXXX
/9440092754@ybl
BARB0NADEND/VA
LERU MURALIBABU
29/09 29/09 ATM SERVICE THRU UPI DEBIT 210.00 1056.17CR
/2023 /2023 BRANCH UPI/327289187690/
Pay to BharatPe
Merc XXXXX
/BHARATPE907254
91215@yesbankltd
YESB0YESUPI/Mrs
Lavanya Lella

Page No:31
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/09 29/09 ATM SERVICE BY UPI CREDIT 1000.00 2056.17CR
/2023 /2023 BRANCH UPI/363894025538/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
29/09 29/09 ATM SERVICE THRU UPI DEBIT 1500.00 556.17CR
/2023 /2023 BRANCH UPI/327247227963/
SfwaV6rA XXXXX
/abq@freecharge
SBIN0000590/Abhis
hek Kumar Bakshi
29/09 29/09 ATM SERVICE THRU UPI DEBIT 52.00 504.17CR
/2023 /2023 BRANCH UPI/327236551967/
Payment from
PhonePe XXXXX
/paytmqrt5ldz2jttl@p
aytm
PYTM0123456/JANI
BEGUM SHAIK
30/09 30/09 ATM SERVICE THRU UPI DEBIT 50.00 454.17CR
/2023 /2023 BRANCH UPI/327381257660/
Pay to BharatPe
Merc XXXXX
/BHARATPE907239
10528@yesbankltd
YESB0YESUPI/TAN
GATI SAI KIRAN
30/09 30/09 ATM SERVICE THRU UPI DEBIT 45.00 409.17CR
/2023 /2023 BRANCH UPI/363928606644/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
30/09 30/09 ATM SERVICE BY UPI CREDIT 5800.00 6209.17CR
/2023 /2023 BRANCH UPI/327304221244/
Payment from
PhonePe
XXXXX41910/94408
41910@axl
UBIN0812609/ILLUR
I VENKATA
RAMANA
30/09 30/09 ATM SERVICE THRU UPI DEBIT 5000.00 1209.17CR
/2023 /2023 BRANCH UPI/327385410744/
Payment from
PhonePe XXXXX
/7782095700@airtel
SBIN0017145/VIJAY
KUMAR
30/09 30/09 ATM SERVICE THRU UPI DEBIT 1000.00 209.17CR
/2023 /2023 BRANCH UPI/327306848749/
MOPSUPITxn
XXXXX
/sbitin@sbi
SBIN0016209/SB
MOPS
30/09 30/09 ATM SERVICE BY UPI CREDIT 1000.00 1209.17CR
/2023 /2023 BRANCH UPI/327381388078/
UPI
XXXXX65869/sonup
ookkat 3@okaxis
UTIB0003346/SONU
P

Page No:32
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/09 30/09 ATM SERVICE THRU UPI DEBIT 1200.00 9.17CR
/2023 /2023 BRANCH UPI/327381620878/
UPI XXXXX
/q006110259@ybl
YESB0YBLUPI/RAJ
U GAARI ROYYALA
PAKODI
30/09 30/09 ATM SERVICE BY UPI CREDIT 2000.00 2009.17CR
/2023 /2023 BRANCH UPI/363982177879/
Payment from
PhonePe
XXXXX35640/98851
35640@ybl
UTIB0002610/SHAIK
SHAKSHAVALI
30/09 30/09 ATM SERVICE THRU UPI DEBIT 250.00 1759.17CR
/2023 /2023 BRANCH UPI/363937583598/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
30/09 30/09 ATM SERVICE THRU UPI DEBIT 50.00 1709.17CR
/2023 /2023 BRANCH UPI/363943065580/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
30/09 30/09 CREDIT INTEREST 5.00 1714.17CR
/2023 /2023
30/09 30/09 MIN BAL CHGS 299.00 1415.17CR
/2023 /2023
01/10 01/10 ATM SERVICE THRU UPI DEBIT 15.00 1400.17CR
/2023 /2023 BRANCH UPI/364092429766/
Payment from
PhonePe XXXXX
/Q560551444@ybl
YESB0YBLUPI/SES
HAM BABU
01/10 01/10 ATM SERVICE THRU UPI DEBIT 32.00 1368.17CR
/2023 /2023 BRANCH UPI/364037968653/
Payment from
PhonePe XXXXX
/Q560551444@ybl
YESB0YBLUPI/SES
HAM BABU
01/10 01/10 ATM SERVICE THRU UPI DEBIT 50.00 1318.17CR
/2023 /2023 BRANCH UPI/364089004734/
Payment from
PhonePe XXXXX
/7893627930@ybl
SBIN0004808/SIVA
RAMA PRASAD
GOWRISETTI
01/10 01/10 ATM SERVICE THRU UPI DEBIT 20.00 1298.17CR
/2023 /2023 BRANCH UPI/364052131154/
Payment from
PhonePe XXXXX
/Q711858915@ybl
YESB0YBLUPI/SRI
RAMA MEDICAL
FANCY

Page No:33
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/10 01/10 ATM SERVICE THRU UPI DEBIT 105.00 1193.17CR
/2023 /2023 BRANCH UPI/327494179656/
Payment from
PhonePe XXXXX
/paytmqr2810050501
017hirrpix6kxr@payt
m
PYTM0123456/YED
AKULA SRIKANAYA
01/10 01/10 ATM SERVICE THRU UPI DEBIT 50.00 1143.17CR
/2023 /2023 BRANCH UPI/327460040645/
Payment from
PhonePe XXXXX
/Q191891148@ybl
UBIN0815691/ANAN
THAVARAPU
KOTESWARA RAO
01/10 01/10 ATM SERVICE THRU UPI DEBIT 13.00 1130.17CR
/2023 /2023 BRANCH UPI/364082640301/
Payment from
PhonePe XXXXX
/Q259483097@ybl
YESB0YBLUPI/VAK
KALAGADDA
KAMESHWARARAO
01/10 01/10 ATM SERVICE THRU UPI DEBIT 340.00 790.17CR
/2023 /2023 BRANCH UPI/364005899010/
Payment from
PhonePe XXXXX
/Q601027283@ybl
YESB0YBLUPI/MS
SAI SRINIVASA R
01/10 01/10 ATM SERVICE THRU UPI DEBIT 220.00 570.17CR
/2023 /2023 BRANCH UPI/327429348442/
Payment from
PhonePe XXXXX
/paytmqr176vvob7sz
@paytm
PYTM0123456/KRIS
HNAJADA ARUN
RAJ
01/10 01/10 ATM SERVICE THRU UPI DEBIT 40.00 530.17CR
/2023 /2023 BRANCH UPI/327496491412/
Payment from
PhonePe XXXXX
/paytmqr1v0l422ior@
paytm
PYTM0123456/Shaik
Nagur Bi
02/10 02/10 ATM SERVICE THRU UPI DEBIT 35.00 495.17CR
/2023 /2023 BRANCH UPI/327525701819/
Payment from
PhonePe XXXXX
/nanduribalanjaneyar
aju@ybl
IOBA0003529/NAND
URI
BALANJANEYARAJ
U
02/10 02/10 ATM SERVICE THRU UPI DEBIT 150.00 345.17CR
/2023 /2023 BRANCH UPI/327571546831/
Payment from
PhonePe XXXXX
/nanduribalanjaneyar
aju@ybl
IOBA0003529/NAND
URI
BALANJANEYARAJ
U

Page No:34
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/10 02/10 ATM SERVICE THRU UPI DEBIT 200.00 145.17CR
/2023 /2023 BRANCH UPI/364132864065/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
02/10 02/10 ATM SERVICE BY UPI CREDIT 2000.00 2145.17CR
/2023 /2023 BRANCH UPI/364108785298/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
02/10 02/10 ATM SERVICE THRU UPI DEBIT 1000.00 1145.17CR
/2023 /2023 BRANCH UPI/327584465086/
Payment from
PhonePe XXXXX
/neerukondaramarao
1@ibl
CBIN0284734/Mr
RAMARAO
NEERUKONDA
02/10 02/10 ATM SERVICE THRU UPI DEBIT 40.00 1105.17CR
/2023 /2023 BRANCH UPI/364152159636/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
02/10 02/10 ATM SERVICE THRU UPI DEBIT 220.00 885.17CR
/2023 /2023 BRANCH UPI/364180717432/
Payment from
PhonePe XXXXX
/Q69254079@ybl
YESB0YBLUPI/VIJA
YA SAI FILLING
STATION
02/10 02/10 ATM SERVICE THRU UPI DEBIT 112.00 773.17CR
/2023 /2023 BRANCH UPI/327547085672/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01189ca4qho6oe@p
aytm
PYTM0123456/SAR
OJA OIL COMPANY
02/10 02/10 ATM SERVICE THRU UPI DEBIT 263.00 510.17CR
/2023 /2023 BRANCH UPI/327539576353/
Payment from
PhonePe XXXXX
/mbkziprepayment7
@icici
ICIC0DC0099/MBK
Zip Repayment
02/10 02/10 ATM SERVICE THRU UPI DEBIT 70.00 440.17CR
/2023 /2023 BRANCH UPI/364160008091/
Payment from
PhonePe XXXXX
/Q521950598@ybl
YESB0YBLUPI/SAVI
TRI MUNAGANURI

Page No:35
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/10 02/10 ATM SERVICE THRU UPI DEBIT 58.00 382.17CR
/2023 /2023 BRANCH UPI/327569775492/
Payment from
PhonePe XXXXX
/paytmqr2810050501
01m1dz16gko0ee@
paytm
PYTM0123456/JANI
BEGUM SHAIK
03/10 03/10 ATM SERVICE THRU UPI DEBIT 40.00 342.17CR
/2023 /2023 BRANCH UPI/364271888486/
Payment from
PhonePe XXXXX
/Q502718120@ybl
YESB0YBLUPI/CHE
KURI
SRINIVASARAO
03/10 03/10 ATM SERVICE BY UPI CREDIT 4700.00 5042.17CR
/2023 /2023 BRANCH UPI/364292788761/
Payment from
PhonePe
XXXXX21580/santos
h.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
03/10 03/10 ATM SERVICE THRU UPI DEBIT 4700.00 342.17CR
/2023 /2023 BRANCH UPI/364242426319/
Payment from
PhonePe XXXXX
/6301163557@ybl
KKBK0007852/RUD
RAPU KASI RAO
03/10 03/10 ATM SERVICE THRU UPI DEBIT 200.00 142.17CR
/2023 /2023 BRANCH UPI/364205265093/
Payment from
PhonePe XXXXX
/santosh.kdp4@ybl
PYTM0123456/BAN
DREDDY SANTOSH
KUMAR REDDY
03/10 03/10 ATM SERVICE BY UPI CREDIT 11000.00 11142.17CR
/2023 /2023 BRANCH UPI/364202131011/
Payment from
PhonePe
XXXXX91321/chinna
kasirao31@ybl
PYTM0123456/KAN
CHARLA CHINNA
KASIRAO
03/10 03/10 ATM SERVICE THRU UPI DEBIT 3500.00 7642.17CR
/2023 /2023 BRANCH UPI/364207589914/
Payment from
PhonePe XXXXX
/9703930877@ybl
SBIN0020346/ANNA
PUREDDY ANJALI
03/10 03/10 ATM SERVICE THRU UPI DEBIT 500.00 7142.17CR
/2023 /2023 BRANCH UPI/364273989064/
Payment from
PhonePe XXXXX
/9703930877@ybl
SBIN0020346/ANNA
PUREDDY ANJALI
03/10 03/10 ATM SERVICE THRU UPI DEBIT 1500.00 5642.17CR
/2023 /2023 BRANCH UPI/327692485108/
Pay to BharatPe
Merc XXXXX
/BHARATPE.900677
34644@fbpe
FDRL0001382/RAYA
NAGA MALESWARI

Page No:36
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/10 03/10 ATM SERVICE THRU UPI DEBIT 1200.00 4442.17CR
/2023 /2023 BRANCH UPI/327655835181/
Payment from
PhonePe XXXXX
/7569080198@ibl
SBIN0005868/REPA
LLE
SEETAMAHALAKSH
MI
04/10 04/10 ATM SERVICE THRU UPI DEBIT 500.00 3942.17CR
/2023 /2023 BRANCH UPI/327744952702/
Payment from
PhonePe XXXXX
/8179363016@ybl
UBIN0806315/SAGI
LAXMI
04/10 04/10 ATM SERVICE THRU UPI DEBIT 80.00 3862.17CR
/2023 /2023 BRANCH UPI/364366137059/
Payment from
PhonePe XXXXX
/9908062862@ybl
KKBK0007747/NAR
NE SESHAGIRI
04/10 04/10 ATM SERVICE THRU UPI DEBIT 10.00 3852.17CR
/2023 /2023 BRANCH UPI/364324411880/
Payment from
PhonePe XXXXX
/Q502718120@ybl
YESB0YBLUPI/CHE
KURI
SRINIVASARAO
04/10 04/10 ATM SERVICE THRU UPI DEBIT 3000.00 852.17CR
/2023 /2023 BRANCH UPI/327732647167/
Payment from
PhonePe XXXXX
/1000230619000037.
9940447112@idbi
IBKL0000022/10002
30619000037994044
7112idbi
04/10 04/10 ATM SERVICE THRU UPI DEBIT 40.00 812.17CR
/2023 /2023 BRANCH UPI/364377646831/
Oid20231004124056
006 XXXXX
/paytmqr12vpx0dh01
@paytm
PYTM0123456/Pasu
puleti Sreenivasa
Rao
04/10 04/10 ATM SERVICE THRU UPI DEBIT 260.00 552.17CR
/2023 /2023 BRANCH UPI/364310088104/
NA XXXXX /gpay
11171776386@okbiz
axis
UTIB0000000/Sri
Balaji Bags
04/10 04/10 ATM SERVICE BY UPI CREDIT 1500.00 2052.17CR
/2023 /2023 BRANCH UPI/364332624011/
Payment from
PhonePe
XXXXX78857/93935
78857@ybl
SBIN0000873/PATH
AN FEROZKHAN
04/10 04/10 ATM SERVICE THRU UPI DEBIT 205.11 1847.06CR
/2023 /2023 BRANCH UPI/364313008746/
NA XXXXX
/payzomato@hdfcba
nk
HDFC0000499/ZOM
ATO

Page No:37
 STATEMENT OF ACCOUNT from 05/07/2023 to 04/10/2023 for Account Number 6823979610.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/10 04/10 ATM SERVICE THRU UPI DEBIT 500.00 1347.06CR
/2023 /2023 BRANCH UPI/364368605970/
Payment from
PhonePe XXXXX
/7093883002@ybl
SBIN0012918/DONT
A YALLAIAH
04/10 04/10 ATM SERVICE WITHDRAWAL 5.00 1342.06CR
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3277159
68877/
033592398465/SBIN
/Loan Rep
TRANSFER TO
97158000613

* Statement Downloaded By KANCHARLA CHENNAKRISHNA ESWAR on Wed Oct 04 16:07:15 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:38