Account Name : Mr.

CHINTALA DURGAIAH
Address : H NO 5 4 MITTAPALLY MANDAL SIDDIPET
DIST MEDAK
SIDDIPET-502375
Medak
Date : 7 May 2025
Account Number : _00000052127597096
Account Description: REGULAR SB CHQ-INDIVIDUALS
Branch : MITTAPALLY
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _78286258738
IFS (Indian Financial System) Code : SBIN0021552
CKYCR Number :
MICR (Magnetic Ink Character Recognition) Code : _502002208
Nomination Registered : Yes
Balance on 1 May 2025 : 30,874.60
Start Date : 1 May 2025
End Date : 6 May 2025
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 May 2025 1 May 2025 BY TRANSFER-UPI/CR/333814075855/CHANDA
R/UTIB/7386820303/Payme-- TRANSFER FROM 4897736162097 1,800.00
32,674.60
1 May 2025 1 May 2025 TO
TRANSFER-UPI/DR/844948995628/DHARAVAT/UBIN/rameshdhar/Payme-- TRANSFER TO
4897694162092 10,000.00 22,674.60
1 May 2025 1 May 2025 TO TRANSFER-UPI/DR/112317805642/GODALA
/SBIN/7702365540/Payme-- TRANSFER TO 4897694162092 20,000.00
2,674.60
1 May 2025 1 May 2025 BY
TRANSFER-UPI/CR/654626624195/CHINTALA/UTIB/chlalitha0/Payme-- TRANSFER FROM
4897736162097 36,000.00 38,674.60
1 May 2025 1 May 2025 BY TRANSFER-UPI/CR/104080580030/SNEHA
BH/HDFC/snehabhatt/G1 Ma-- TRANSFER FROM 4897736162097 1,800.00
40,474.60
1 May 2025 1 May 2025 BY TRANSFER-UPI/CR/104084333622/ARCHISH
/HDFC/archish.ch/UPI-- TRANSFER FROM 4897736162097 1,800.00 42,274.60
1 May 2025 1 May 2025 TO
TRANSFER-UPI/DR/508994059536/DHARAVAT/UBIN/rameshdhar/Payme-- TRANSFER TO
4897694162092 2,000.00 40,274.60
1 May 2025 1 May 2025 BY TRANSFER-UPI/CR/512185314343/KOMATI
R/HDFC/9652548662/Paid-- TRANSFER FROM 4897736162097 19,000.00
59,274.60
1 May 2025 1 May 2025 BY
TRANSFER-UPI/CR/512141396652/CHINTHAL/SBIN/9502135573/Sent-- TRANSFER FROM
4897736162097 30,000.00 89,274.60
1 May 2025 1 May 2025 TO TRANSFER-IYA25121215202668475065-- TRANSFER TO
36515075873 80,000.00 9,274.60
2 May 2025 2 May 2025 TO TRANSFER-UPI/DR/746013132195/GODALA
/SBIN/7702365540/Payme-- TRANSFER TO 4897695162091 9,000.00 274.60
2 May 2025 2 May 2025 BY TRANSFER-UPI/CR/548817408187/CHETHAN
/STCB/chetanchou/UPI-- TRANSFER FROM 4897737162096 3,000.00 3,274.60
2 May 2025 2 May 2025 TO TRANSFER-UPI/DR/077283831432/ANNAM
RA/UBIN/annemraja3/Payme-- TRANSFER TO 4897695162091 3,000.00 274.60
2 May 2025 2 May 2025 TO
TRANSFER-UPI/DR/088912751532/METTUGAR/SBIN/6303542823/Payme-- TRANSFER TO
4897695162091 150.00 124.60
2 May 2025 2 May 2025 BY
TRANSFER-UPI/CR/234388963580/PAYYAVUL/SBIN/soujanyasr/Payme-- TRANSFER FROM
4897737162096 99,000.00 99,124.60
2 May 2025 2 May 2025 TO TRANSFER-IYA25122205001103192640-- TRANSFER TO
36515075873 91,263.00 7,861.60
2 May 2025 2 May 2025 BY TRANSFER-UPI/CR/695050718072/SRIDHAR
/ICIC/9866149154/Chit-- TRANSFER FROM 4897737162096 30,000.00 37,861.60
3 May 2025 3 May 2025 BY TRANSFER-UPI/CR/673916527791/CH
SHEKHAR/DBSS/shekhar131/Pay-- TRANSFER FROM 4897738162095 10,000.00
47,861.60
3 May 2025 3 May 2025 TO TRANSFER-IYA25123073501224306108-- TRANSFER TO
36515075873 47,000.00 861.60
3 May 2025 3 May 2025 TO
TRANSFER-UPI/DR/942374183652/CHINTHAL/SBIN/9182384630/Payme-- TRANSFER TO
4897696162090 800.00 61.60
3 May 2025 3 May 2025 BY TRANSFER-UPI/CR/548998621030/KONDATH
/HDFC/6362466379/May m-- TRANSFER FROM 4897738162095 1,800.00
1,861.60
3 May 2025 3 May 2025 BY
TRANSFER-UPI/CR/512346636603/KARUMURI/KKBK/karumuripa/may m-- TRANSFER FROM
4897738162095 1,800.00 3,661.60
3 May 2025 3 May 2025 TO
TRANSFER-UPI/DR/152385040534/CHINTHAL/SBIN/9182384630/Payme-- TRANSFER TO
4897696162090 1,200.00 2,461.60
3 May 2025 3 May 2025 BY TRANSFER-UPI/CR/724748542597/SANDITI
/HDFC/9392976809/Payme-- TRANSFER FROM 4897738162095 10,000.00
12,461.60
3 May 2025 3 May 2025 BY TRANSFER-UPI/CR/601688553767/B
NAVEEN/DBSS/9642639793/Payme-- TRANSFER FROM 4897738162095 15,000.00
27,461.60
3 May 2025 3 May 2025 TO
TRANSFER-UPI/DR/536864153154/PhonePe/UTIB/bbpsbp@axl/Paymen-- TRANSFER TO
4897696162090 25,930.00 1,531.60
3 May 2025 3 May 2025 BY TRANSFER-UPI/CR/219574756497/SHETKAR
/UTIB/9133686894/Payme-- TRANSFER FROM 4897738162095 1,800.00
3,331.60
3 May 2025 3 May 2025 BY TRANSFER-UPI/CR/416863890959/SHETKAR
/UTIB/9133686894/Payme-- TRANSFER FROM 4897738162095 1,800.00
5,131.60
4 May 2025 4 May 2025 BY
TRANSFER-UPI/CR/446793492805/MOHAMMED/KKBK/7093047164/Payme-- TRANSFER FROM
4897732162091 2,000.00 7,131.60
4 May 2025 4 May 2025 BY TRANSFER-UPI/CR/549018467691/KOMATI
R/HDFC/9652548662/Paid-- TRANSFER FROM 4897732162091 75,000.00
82,131.60
4 May 2025 4 May 2025 BY
TRANSFER-UPI/CR/740593174941/DONTINEN/BKID/9963197771/Payme-- TRANSFER FROM
4897732162091 10,000.00 92,131.60
4 May 2025 4 May 2025 BY
TRANSFER-UPI/CR/549019752312/CHINTHAL/HDFC/8897124274/Paid-- TRANSFER FROM
4897732162091 40,000.00 1,32,131.60
4 May 2025 4 May 2025 TO
TRANSFER-UPI/DR/152097784000/NETHIBOT/IBKL/9959907125/Payme-- TRANSFER TO
4897690162095 2,000.00 1,30,131.60
4 May 2025 4 May 2025 TO
TRANSFER-UPI/DR/741420308951/NETHIBOT/IBKL/9959907125/Payme-- TRANSFER TO
4897690162095 2,000.00 1,28,131.60
4 May 2025 4 May 2025 BY
TRANSFER-UPI/CR/576213700268/NETHIBOT/IBKL/9959907125/Payme-- TRANSFER FROM
4897732162091 2,000.00 1,30,131.60
4 May 2025 4 May 2025 TO
TRANSFER-UPI/DR/154872183408/PhonePe/YESB/bbpsbp@ybl/Paymen-- TRANSFER TO
4897690162095 1,30,000.00 131.60
5 May 2025 5 May 2025 BY TRANSFER-UPI/CR/549133017800/KOMATI
R/HDFC/9652548662/Paid-- TRANSFER FROM 4897733162090 70,000.00
70,131.60
5 May 2025 5 May 2025 TO TRANSFER-IYA25125093404392415723-- TRANSFER TO
36515075873 42,400.00 27,731.60
5 May 2025 5 May 2025 BY TRANSFER-UPI/CR/819832213205/PADMA
PR/SBIN/9885808592/Payme-- TRANSFER FROM 4897733162090 10,000.00
37,731.60
5 May 2025 5 May 2025 BY TRANSFER-UPI/CR/128954837727/PADMA
PR/SBIN/9885808592/Payme-- TRANSFER FROM 4897733162090 1,800.00
39,531.60
5 May 2025 5 May 2025 BY
TRANSFER-UPI/CR/884487837859/PAYYAVUL/SBIN/soujanyasr/Payme-- TRANSFER FROM
4897733162090 50,000.00 89,531.60
5 May 2025 5 May 2025 BY TRANSFER-UPI/CR/455190071259/BAJARU
D/UTIB/suryateja2/Payme-- TRANSFER FROM 4897733162090 1,800.00
91,331.60
5 May 2025 5 May 2025 BY TRANSFER-UPI/CR/335622547867/REDDI
MA/YESB/reddimarut/Payme-- TRANSFER FROM 4897733162090 1,800.00
93,131.60
5 May 2025 5 May 2025 BY
TRANSFER-UPI/CR/586910137416/KOTAMRAJ/ICIC/9885807314/Payme-- TRANSFER FROM
4897733162090 1,800.00 94,931.60
5 May 2025 5 May 2025 BY
TRANSFER-UPI/CR/512503525629/PALAVARA/ANDB/vijayalaxm/UPI--TRANSFER FROM
4897733162090 1,800.00 96,731.60
5 May 2025 5 May 2025 BY TRANSFER-UPI/CR/549142589844/KONNE
PA/HDFC/8008775595/Paid-- TRANSFER FROM 4897733162090 62,000.00
1,58,731.60
5 May 2025 5 May 2025 TO
TRANSFER-UPI/DR/129882581268/PhonePe/YESB/bbpsbp@ybl/Paymen-- TRANSFER TO
4897691162095 1,10,588.82 48,142.78
6 May 2025 6 May 2025 TO TRANSFER-TRFRD TO LOAN ACCOUNT-- TRANSFER TO
43012798234 48,000.00 142.78
6 May 2025 6 May 2025 BY TRANSFER-UPI/CR/549252853323/KOMATI
R/HDFC/9652548662/Paid-- TRANSFER FROM 4897734162099 64,400.00
64,542.78
6 May 2025 6 May 2025 BY TRANSFER-UPI/CR/104376857373/MUTTANA
/HDFC/kavyamutta/May m-- TRANSFER FROM 4897734162099 1,800.00
66,342.78
6 May 2025 6 May 2025 TO
TRANSFER-UPI/DR/189007809981/PAYYAVUL/SBIN/soujanyasr/Payme-- TRANSFER TO
4897692162094 50,000.00 16,342.78
6 May 2025 6 May 2025 BY
TRANSFER-UPI/CR/767470561265/CRED/utib/poweracces/tuition--TRANSFER FROM
4897734162099 49,000.00 65,342.78
6 May 2025 6 May 2025 TO TRANSFER-SBIYA25126203201343117471-Loan repayment--
TRANSFER TO 52127596853 49,000.00
16,342.78
6 May 2025 6 May 2025 BY TRANSFER-UPI/CR/503232266304/PADMA
PR/SBIN/9885808592/Payme-- TRANSFER FROM 4897734162099 1,800.00
18,142.78

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