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1. Account Name :Mrs. KOPPULA VIMALA
Address : H NO 1/127
BHUPANPADU, PANYAM-518112
Kurnool
Date :20 Jun 2023
Account Number :00000033426757316
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :PANEM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87031857962
IFS Code :SBIN0002777
(Indian Financial System)
MICR Code :518002682
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 20 Dec 2022 :111.64
Account Statement from 20 Dec 2022 to 20 Jun 2023
Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
24 Dec
2022
24 Dec
2022
BY TRANSFER-INB MBS nil- UTB6525959
TRANSFER
FROM
32545115040
1,500.00 1,611.64
24 Dec
2022
24 Dec
2022
ATM WDL-ATM CASH 23582
NANDYAL NANDYAL-
1,500.00 111.64
25 Dec
2022
25 Dec
2022
CREDIT INTEREST-- 470.00 581.64
29 Dec
2022
29 Dec
2022
BY TRANSFER-INB MBS nil- UTB6655796
TRANSFER
FROM
32545115040
500.00 1,081.64
29 Dec
2022
29 Dec
2022
TO TRANSFER-
UPI/DR/236315305310/MURU
GESA/ICIC/murutn@oki/UPI-
TRANSFER TO
5097854162095
500.00 581.64
31 Dec
2022
31 Dec
2022
BY TRANSFER-INB MBS nil- UTB6726333
TRANSFER
FROM
32545115040
5,000.00 5,581.64
31 Dec
2022
31 Dec
2022
ATM WDL-ATM CASH 2990
SBIMOHANNGRTOWNSHIPO
NSSALEM-
5,000.00 581.64
31 Dec
2022
31 Dec
2022
TO TRANSFER-
UPI/DR/273164703449/IRCTC
UTS/PYTM/paytm-8796/Oid8-
TRANSFER TO
4692648162091
20.00 561.64
2 Jan 2023 2 Jan 2023 BY TRANSFER-INB MBS nil- UTB6837412
TRANSFER
FROM
32545115040
55,000.00 55,561.64
3 Jan 2023 3 Jan 2023 ATM WDL-ATM CASH 30031
ULUNDURPETTAI OFFSITE
VILLUPURAM-
1,000.00 54,561.64
8 Jan 2023 8 Jan 2023 ATM WDL-ATM CASH 30081
STEEL PLANT SALEM
SALEM-
1,500.00 53,061.64

2. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
9 Jan 2023 9 Jan 2023 ATM WDL-ATM CASH 30091 K
R Thoppur T
Konagapadi-
2,000.00 51,061.64
12 Jan
2023
12 Jan
2023
by debit card-OTHPOS028354
POTHYS PRIVATE
LIMITEDSALEM-
260.00 50,801.64
12 Jan
2023
12 Jan
2023
by debit card-OTHPOS049069
POTHYS PRIVATE
LIMITEDSALEM-
1,592.00 49,209.64
13 Jan
2023
13 Jan
2023
TO TRANSFER-
UPI/DR/301395272268/Mr
Sarav/CIUB/saravan489/UPI-
TRANSFER TO
4898889162093
4,000.00 45,209.64
16 Jan
2023
16 Jan
2023
TO TRANSFER-
UPI/DR/301680355233/BUNCH
MI/HDFC/classplusa/Bunch-
TRANSFER TO
4692425162095
15.39 45,194.25
17 Jan
2023
17 Jan
2023
TO TRANSFER-
UPI/DR/301784147323/billdesk/
ICIC/billdesk.p/UPI-
TRANSFER TO
4692487162092
195.00 44,999.25
19 Jan
2023
19 Jan
2023
TO TRANSFER-
UPI/DR/301929577760/Dharav
at/SBIN/saidulud78/UPI-
TRANSFER TO
5099606162095
565.00 44,434.25
19 Jan
2023
19 Jan
2023
ATM WDL-ATM CASH 30191 K
R Thoppur Omalur
Karukkalvadi-
3,000.00 41,434.25
20 Jan
2023
20 Jan
2023
TO TRANSFER-
UPI/DR/302046389472/ANKAM
N/SBIN/nagavamshi/UPI-
TRANSFER TO
4694225162097
35,000.00 6,434.25
23 Jan
2023
23 Jan
2023
ATM WDL-ATM CASH 30231 K
R Thoppur Omalur
Karukkalvadi-
700.00 5,734.25
25 Jan
2023
25 Jan
2023
BY TRANSFER-INB
IMPS302513532591/11111000
00/XX8981/-
MAF00022199451
5
MAF00022199451
5
1.00 5,735.25
25 Jan
2023
25 Jan
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
250257508*PHONEPE
PRIVATE-
TRANSFER
FROM
3199958044305
1.00 5,736.25
25 Jan
2023
25 Jan
2023
TO TRANSFER-
UPI/DR/302572995538/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER TO
4694059162094
1.00 5,735.25
25 Jan
2023
25 Jan
2023
BY TRANSFER-
UPI/CR/302573018653/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER
FROM
4693213162099
3,000.00 8,735.25
26 Jan
2023
26 Jan
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
269551280*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199962044300
110.00 8,845.25
27 Jan
2023
27 Jan
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
272836295*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199411044308
87.00 8,932.25
27 Jan
2023
27 Jan
2023
TO TRANSFER-
UPI/DR/302718765046/325451
15/sbin/3254511504/UPI-
TRANSFER TO
5099670162098
5,000.00 3,932.25
28 Jan
2023
28 Jan
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
286057015*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199955044308
167.00 4,099.25
29 Jan
2023
29 Jan
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
290034581*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199968044304
126.00 4,225.25
30 Jan
2023
30 Jan
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
301812246*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199678044303
160.00 4,385.25
30 Jan
2023
30 Jan
2023
BY TRANSFER-
UPI/CR/303088006195/ANKAM
N/SBIN/nagavamshi/UPI-
TRANSFER
FROM
4899327162098
20,000.00 24,385.25
30 Jan
2023
30 Jan
2023
TO TRANSFER-
UPI/DR/303088821279/325451
15/sbin/3254511504/UPI-
TRANSFER TO
5099340162094
20,000.00 4,385.25

3. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
31 Jan
2023
31 Jan
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
314967292*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199968044304
216.00 4,601.25
31 Jan
2023
31 Jan
2023
TO TRANSFER-
UPI/DR/303112728827/Dharav
at/SBIN/saidulud78/UPI-
TRANSFER TO
4693891162094
1,500.00 3,101.25
31 Jan
2023
31 Jan
2023
ATM WDL-ATM CASH 30310
STEEL PLANT SALEM
SALEM-
1,023.60 2,077.65
31 Jan
2023
31 Jan
2023
BY TRANSFER-INB MBS nil- UTB7673688
TRANSFER
FROM
32545115040
60,000.00 62,077.65
1 Feb 2023 1 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
328155348*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199678044303
98.00 62,175.65
2 Feb 2023 2 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
331970775*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199970044309
341.00 62,516.65
2 Feb 2023 2 Feb 2023 BY TRANSFER-
UPI/CR/303350774728/MURU
GESA/ICIC/murutn@oki/CC Au
-
TRANSFER
FROM
5098518162092
1,697.00 64,213.65
2 Feb 2023 2 Feb 2023 TO TRANSFER-
UPI/DR/303390319626/Palanis
a/SBIN/rajinipala/Month-
TRANSFER TO
4694108162091
1,587.00 62,626.65
2 Feb 2023 2 Feb 2023 ATM WDL-ATM CASH 6006
MOHAN NAGAR TOWNSHIP
TSALEM-
2,000.00 60,626.65
3 Feb 2023 3 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
345159976*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199971044309
131.00 60,757.65
4 Feb 2023 4 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
357627218*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199420044306
264.00 61,021.65
4 Feb 2023 4 Feb 2023 BY TRANSFER-INB MBS nil- UTB7888816
TRANSFER
FROM
32545115040
15,000.00 76,021.65
5 Feb 2023 5 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
360994542*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697178044303
82.00 76,103.65
5 Feb 2023 5 Feb 2023 BY TRANSFER-
UPI/CR/303651662421/Dharav
at/SBIN/saidulud78/UPI-
TRANSFER
FROM
4693674162093
870.00 76,973.65
6 Feb 2023 6 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
373902990*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697207044302
63.00 77,036.65
7 Feb 2023 7 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
387163599*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697256044304
172.00 77,208.65
7 Feb 2023 7 Feb 2023 ATM WDL-ATM CASH 30381
SALEM DIST CO OP MILK
PSALEM-
2,000.00 75,208.65
7 Feb 2023 7 Feb 2023 BY TRANSFER-
UPI/CR/303897477577/MURU
GESA/ICIC/murutn@oki/UPI-
TRANSFER
FROM
5098881162095
100.00 75,308.65
8 Feb 2023 8 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
391228221*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199955044308
82.00 75,390.65
8 Feb 2023 8 Feb 2023 ATM WDL-ATM CASH 2943
OPP. MUNCIPAL OFFICE
NANDYAL-
15,000.00 60,390.65

4. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
9 Feb 2023 9 Feb 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
404506548*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199969044303
340.00 60,730.65
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 8146
PANEM BRANCH
PANEM-
15,000.00 45,730.65
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 8148
PANEM BRANCH
PANEM-
3,000.00 42,730.65
9 Feb 2023 9 Feb 2023 TO TRANSFER-
UPI/DR/304085027503/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4694182162093
15,000.00 27,730.65
9 Feb 2023 9 Feb 2023 TO TRANSFER-
UPI/DR/304090344354/ANKAM
N/SBIN/nagavamshi/UPI-
TRANSFER TO
4695657162098
20,000.00 7,730.65
9 Feb 2023 9 Feb 2023 TO TRANSFER-
UPI/DR/304095593494/BALAR
AM/FDRL/bharatpe.9/Pay to-
TRANSFER TO
5097793162093
48.00 7,682.65
10 Feb
2023
10 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
417833051*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697182044307
170.00 7,852.65
10 Feb
2023
10 Feb
2023
BY TRANSFER-
UPI/CR/304103599925/KATRA
JUL/UBIN/katrajulan/UPI-
TRANSFER
FROM
4693444162095
1,500.00 9,352.65
11 Feb
2023
11 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
421151376*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697182044307
399.00 9,751.65
11 Feb
2023
11 Feb
2023
TO TRANSFER-
UPI/DR/304233713639/SRI
BHAG/PYTM/paytmqr281/UPI-
TRANSFER TO
4696306162092
843.00 8,908.65
12 Feb
2023
12 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
434253614*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199961044301
30.00 8,938.65
13 Feb
2023
13 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
447013211*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697216044302
120.00 9,058.65
13 Feb
2023
13 Feb
2023
DEBIT-ATMCard AMC
510372*6330 CLASSIC-
147.50 8,911.15
13 Feb
2023
13 Feb
2023
ATM WDL-ATM CASH 4621
SBI, PBB, NANDYAL
NANDYAL-
1,800.00 7,111.15
13 Feb
2023
13 Feb
2023
TO TRANSFER-
UPI/DR/304487377690/HETVIK
K/HDFC/yerramredd/Send-
TRANSFER TO
5097580162094
1,409.00 5,702.15
14 Feb
2023
14 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
451046464*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199679044302
48.00 5,750.15
15 Feb
2023
15 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
463761115*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697235044309
139.00 5,889.15
15 Feb
2023
15 Feb
2023
TO TRANSFER-
UPI/DR/304687142028/BSNL
Lan/PYTM/paytm-4120/OidFC-
TRANSFER TO
4696860162098
707.00 5,182.15
15 Feb
2023
15 Feb
2023
ATM WDL-ATM CASH 30461
STEEL PLANT SALEM
SALEM-
1,000.00 4,182.15
15 Feb
2023
15 Feb
2023
TO TRANSFER-
UPI/DR/304645972445/Nellai
A/UTIB/gpay-11186/groce-
TRANSFER TO
4696007162091
270.00 3,912.15
16 Feb
2023
16 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
477492036*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697248044304
80.00 3,992.15
16 Feb
2023
16 Feb
2023
TO TRANSFER-
UPI/DR/304759748937/263211
10/ubin/2632111000/UPI-
TRANSFER TO
5097844162097
1,000.00 2,992.15

5. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
17 Feb
2023
17 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
480838614*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697253044307
209.00 3,201.15
18 Feb
2023
18 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
493534957*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697220044305
380.00 3,581.15
19 Feb
2023
19 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
506207605*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199424044303
90.00 3,671.15
19 Feb
2023
19 Feb
2023
ATM WDL-ATM CASH 1508
TARAMANGALAM ONSITE
IIOMALUR-
1,500.00 2,171.15
20 Feb
2023
20 Feb
2023
BY TRANSFER-
UPI/CR/305144770693/ANKAM
N/SBIN/nagavamshi/UPI-
TRANSFER
FROM
5098822162095
15,000.00 17,171.15
21 Feb
2023
21 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
522450600*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199424044303
222.00 17,393.15
21 Feb
2023
21 Feb
2023
TO TRANSFER-
UPI/DR/341856390888/AEHL
Salem/PYTM/paytm-4592/Oid-
TRANSFER TO
5097642162097
155.00 17,238.15
22 Feb
2023
22 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
535992821*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199414044305
147.00 17,385.15
22 Feb
2023
22 Feb
2023
BY TRANSFER-
UPI/CR/305307133896/ANKAM
N/SBIN/nagavamshi/UPI-
TRANSFER
FROM
5098981162092
20,000.00 37,385.15
22 Feb
2023
22 Feb
2023
TO TRANSFER-
UPI/DR/305312269095/RATAL
A /SBIN/deepusfdc0/UPI-
TRANSFER TO
4694048162097
10.00 37,375.15
22 Feb
2023
22 Feb
2023
TO TRANSFER-
UPI/DR/305313607840/RATAL
A /SBIN/deepusfdc0/UPI-
TRANSFER TO
5097757162096
20,000.00 17,375.15
23 Feb
2023
23 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
549618552*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697257044303
253.98 17,629.13
23 Feb
2023
23 Feb
2023
TO TRANSFER-
UPI/DR/305441998262/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER TO
4694156162094
1.00 17,628.13
23 Feb
2023
23 Feb
2023
BY TRANSFER-
UPI/CR/305442886574/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER
FROM
4695180162097
1,632.00 19,260.13
24 Feb
2023
24 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
552877087*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199968044304
101.00 19,361.13
24 Feb
2023
24 Feb
2023
TO TRANSFER-
UPI/DR/305548453431/Tata
Play/PYTM/paytm-5674/UPI-
TRANSFER TO
4696941162098
544.00 18,817.13
24 Feb
2023
24 Feb
2023
TO TRANSFER-
UPI/DR/305550589746/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4694223162099
13,000.00 5,817.13
25 Feb
2023
25 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
566288505*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199413044306
19.00 5,836.13
26 Feb
2023
26 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
579480525*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199411044308
610.00 6,446.13
26 Feb
2023
26 Feb
2023
ATM WDL-ATM CASH 30570 K
R Thoppur Omalur
Karukkalvadi-
1,200.00 5,246.13
27 Feb
2023
27 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
582386045*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697208044301
10.00 5,256.13

6. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
28 Feb
2023
28 Feb
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
595711971*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199683044306
26.00 5,282.13
28 Feb
2023
28 Feb
2023
BY TRANSFER-
UPI/CR/305951555766/RATAL
A P/HDFC/deepusfdc0/UPI-
TRANSFER
FROM
5098328162098
20,000.00 25,282.13
28 Feb
2023
28 Feb
2023
TO TRANSFER-
UPI/DR/305968758487/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4693879162090
20,000.00 5,282.13
1 Mar 2023 1 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
609087771*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199961044301
201.00 5,483.13
1 Mar 2023 1 Mar 2023 TO TRANSFER-
UPI/DR/306005747218/325451
15/sbin/3254511504/UPI-
TRANSFER TO
5097741162094
5,000.00 483.13
1 Mar 2023 1 Mar 2023 BY TRANSFER-INB MBS nil- UTB8660750
TRANSFER
FROM
32545115040
15,000.00 15,483.13
1 Mar 2023 1 Mar 2023 ATM WDL-ATM CASH 2319
IOCL THARAMANGALAM
OFFOMALUR-
5,000.00 10,483.13
2 Mar 2023 2 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
612666536*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697223044303
530.00 11,013.13
2 Mar 2023 2 Mar 2023 BY TRANSFER-
UPI/CR/306198881269/MURU
GESA/ICIC/murutn@oki/Hotli-
TRANSFER
FROM
4899360162097
1,350.00 12,363.13
3 Mar 2023 3 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
625853053*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697202044307
147.00 12,510.13
4 Mar 2023 4 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
639281523*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697224044302
169.00 12,679.13
5 Mar 2023 5 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
642545299*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697242044300
626.00 13,305.13
6 Mar 2023 6 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
655351118*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199962044300
220.00 13,525.13
6 Mar 2023 6 Mar 2023 TO TRANSFER-
UPI/DR/343156273918/P
KRISHN/PYTM/paytm-
6886/Oid20-
TRANSFER TO
5097525162091
20.00 13,505.13
7 Mar 2023 7 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
668531929*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697217044301
395.00 13,900.13
7 Mar 2023 7 Mar 2023 TO TRANSFER-
UPI/DR/343282823629/BSNL
Lan/PYTM/paytm-4120/OidFC-
TRANSFER TO
4696824162092
707.00 13,193.13
7 Mar 2023 7 Mar 2023 ATM WDL-ATM CASH 6032
ILAMPILLAI MOF SALEM-
5,500.00 7,693.13
8 Mar 2023 8 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
672112452*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199968044304
156.00 7,849.13
9 Mar 2023 9 Mar 2023 BY TRANSFER-
NEFT*YESB0000001*YESB30
684963658*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199416044303
164.00 8,013.13
9 Mar 2023 9 Mar 2023 TO TRANSFER-
UPI/DR/306865930538/DEEPA
M S/PYTM/paytm-7602/Oid20-
TRANSFER TO
5097830162092
2,513.00 5,500.13

7. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
10 Mar
2023
10 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
698010112*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199681044308
153.00 5,653.13
10 Mar
2023
10 Mar
2023
TO TRANSFER-
UPI/DR/306910834906/NAGAL
AKS/UBIN/p.lakshmim/UPI-
TRANSFER TO
4694254162092
800.00 4,853.13
11 Mar
2023
11 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
700583026*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697244044308
128.00 4,981.13
12 Mar
2023
12 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
714250704*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697205044304
36.00 5,017.13
12 Mar
2023
12 Mar
2023
TO TRANSFER-
UPI/DR/307176331971/PARAS
NAT/HDFC/parasnathc/UPI-
TRANSFER TO
4696995162095
3,470.00 1,547.13
13 Mar
2023
13 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
727266926*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697196044301
20.00 1,567.13
14 Mar
2023
14 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
730672237*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697226044300
235.00 1,802.13
14 Mar
2023
14 Mar
2023
TO TRANSFER-
INSUFFICIENT BAL ATM
DECLINE CHARGE-
TRANSFER TO
3199937027770
23.60 1,778.53
15 Mar
2023
15 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
744040726*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697232044302
140.00 1,918.53
16 Mar
2023
16 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
757418383*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697255044305
265.00 2,183.53
16 Mar
2023
16 Mar
2023
ATM WDL-ATM CASH 30751 K
R Thoppur Omalur
Karukkalvadi-
1,500.00 683.53
17 Mar
2023
17 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
760574095*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199958044305
92.00 775.53
17 Mar
2023
17 Mar
2023
BY TRANSFER-INB MBS nil- UTB9207941
TRANSFER
FROM
32545115040
4,500.00 5,275.53
17 Mar
2023
17 Mar
2023
TO TRANSFER-
UPI/DR/307633453568/Firstcry/
PYTM/paytm-6709/UPI-
TRANSFER TO
4692619162096
300.00 4,975.53
18 Mar
2023
18 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
773995339*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697255044305
450.00 5,425.53
19 Mar
2023
19 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
787144334*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697195044302
185.00 5,610.53
20 Mar
2023
20 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
799815343*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697232044302
17.00 5,627.53
20 Mar
2023
20 Mar
2023
ATM WDL-ATM CASH 9751
MOHAN NAGAR TOWNSHIP
TSALEM-
1,500.00 4,127.53
21 Mar
2023
21 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
802780229*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697255044305
148.00 4,275.53
22 Mar
2023
22 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
815873272*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697179044302
6.00 4,281.53

8. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
23 Mar
2023
23 Mar
2023
BY TRANSFER-
UPI/CR/308217737735/ANKAM
N/SBIN/nagavamshi/UPI-
TRANSFER
FROM
4693316162093
10,000.00 14,281.53
23 Mar
2023
23 Mar
2023
TO TRANSFER-
UPI/DR/308222320203/SELVA
RAJ P/ICIC/selvarajpg/UPI-
TRANSFER TO
4694117162091
500.00 13,781.53
23 Mar
2023
23 Mar
2023
TO TRANSFER-
UPI/DR/308237359257/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER TO
4694125162091
1.00 13,780.53
23 Mar
2023
23 Mar
2023
BY TRANSFER-
UPI/CR/308237378131/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER
FROM
4693323162094
3,000.00 16,780.53
23 Mar
2023
23 Mar
2023
ATM WDL-ATM CASH 858
SBIMOHANNGRTOWNSHIPO
NSSALEM-
2,000.00 14,780.53
25 Mar
2023
25 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
845159844*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199680044308
135.00 14,915.53
25 Mar
2023
25 Mar
2023
TO TRANSFER-
UPI/DR/308483510332/RASEE
NA K/BKID/rasiyajase/UPI-
TRANSFER TO
4694367162095
650.00 14,265.53
25 Mar
2023
25 Mar
2023
by debit card-
SBIPOS004459682022HOTEL
THAMBURU
INTERNATTRIVANDRU-
2,825.00 11,440.53
25 Mar
2023
25 Mar
2023
ATM WDL-ATM CASH 30842
KANYAKUMARI BRANCH
KANYAKUMARI-
1,000.00 10,440.53
25 Mar
2023
25 Mar
2023
ATM WDL-ATM CASH 30842
KANYAKUMARI BRANCH
KANYAKUMARI-
1,000.00 9,440.53
25 Mar
2023
25 Mar
2023
CREDIT INTEREST-- 142.00 9,582.53
26 Mar
2023
26 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
857837547*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697254044306
44.00 9,626.53
27 Mar
2023
27 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
860568834*PHONEPE
PRIVATE L-
TRANSFER
FROM
3199957044306
229.00 9,855.53
27 Mar
2023
27 Mar
2023
ATM WDL-ATM CASH 30861 K
R Thoppur Omalur
Karukkalvadi-
1,200.00 8,655.53
27 Mar
2023
27 Mar
2023
TO TRANSFER-
UPI/DR/308696810201/Tata
Play/PYTM/paytm-5674/NA-
TRANSFER TO
5097503162096
544.00 8,111.53
28 Mar
2023
28 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
873637073*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697257044303
118.00 8,229.53
29 Mar
2023
29 Mar
2023
BY TRANSFER-
NEFT*YESB0000001*YESB30
887069863*PHONEPE
PRIVATE L-
TRANSFER
FROM
4697241044301
241.00 8,470.53
30 Mar
2023
30 Mar
2023
ATM WDL-ATM CASH 30890 K
R Thoppur Omalur
Karukkalvadi-
700.00 7,770.53
30 Mar
2023
30 Mar
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
892523387*PHONEPE
PRIVATE-
TRANSFER
FROM
4697192044305
418.00 8,188.53
30 Mar
2023
30 Mar
2023
BY TRANSFER-INB MBS nil- UTB9550534
TRANSFER
FROM
32545115040
1,500.00 9,688.53
31 Mar
2023
31 Mar
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
904017459*PHONEPE
PRIVATE-
TRANSFER
FROM
4697174044307
314.00 10,002.53

9. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
1 Apr 2023 1 Apr 2023 ATM WDL-ATM CASH 30911
METUPALAYAM
COIMBATORE-
5,000.00 5,002.53
1 Apr 2023 1 Apr 2023 TO TRANSFER-
UPI/DR/309134387700/billdesk/
ICIC/billdesk.f/UPI-
TRANSFER TO
4695904162099
300.00 4,702.53
2 Apr 2023 2 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
925233079*PHONEPE
PRIVATE-
TRANSFER
FROM
4697192044305
49.00 4,751.53
2 Apr 2023 2 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
926022230*PHONEPE
PRIVATE-
TRANSFER
FROM
4697181044308
205.00 4,956.53
3 Apr 2023 3 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
937383986*PHONEPE
PRIVATE-
TRANSFER
FROM
4697179044302
80.00 5,036.53
5 Apr 2023 5 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
950415243*PHONEPE
PRIVATE-
TRANSFER
FROM
4697182044307
219.00 5,255.53
5 Apr 2023 5 Apr 2023 TO TRANSFER-
UPI/DR/309548669767/A B
EZHI/HDFC/a.b.ezhila/UPI-
TRANSFER TO
5099542162095
1,000.00 4,255.53
6 Apr 2023 6 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
962057578*PHONEPE
PRIVATE-
TRANSFER
FROM
4697212044306
256.00 4,511.53
6 Apr 2023 6 Apr 2023 BY TRANSFER-
UPI/CR/309668252723/A B
EZHI/HDFC/a.b.ezhila/Retur-
TRANSFER
FROM
4693382162094
1,000.00 5,511.53
6 Apr 2023 6 Apr 2023 ATM WDL-ATM CASH 30961 K
R Thoppur Omalur
Karukkalvadi-
2,500.00 3,011.53
7 Apr 2023 7 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
973669184*PHONEPE
PRIVATE-
TRANSFER
FROM
4697178044303
352.00 3,363.53
8 Apr 2023 8 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
985265035*PHONEPE
PRIVATE-
TRANSFER
FROM
4697213044305
125.00 3,488.53
8 Apr 2023 8 Apr 2023 TO TRANSFER-
UPI/DR/309834892854/263211
10/ubin/2632111000/UPI-
TRANSFER TO
4695735162090
1,000.00 2,488.53
9 Apr 2023 9 Apr 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN30
997055527*PHONEPE
PRIVATE-
TRANSFER
FROM
4697218044300
414.99 2,903.52
9 Apr 2023 9 Apr 2023 BY TRANSFER-
UPI/CR/309997361503/MURU
GESA/ICIC/murutn@oki/Schoo-
TRANSFER
FROM
4897738162095
50,000.00 52,903.52
9 Apr 2023 9 Apr 2023 TO TRANSFER-
UPI/DR/309994204664/Devi
Tra/PYTM/paytmqr281/UPI-
TRANSFER TO
4897696162090
30,000.00 22,903.52
10 Apr
2023
10 Apr
2023
by debit card-OTHPOS457282
SALEM PAZHAMUTHIR
NILASALEM-
1,875.00 21,028.52
11 Apr
2023
11 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
010938126*PHONEPE
PRIVATE-
TRANSFER
FROM
3199411044308
168.00 21,196.52
12 Apr
2023
12 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
021778891*PHONEPE
PRIVATE-
TRANSFER
FROM
4697228044308
155.00 21,351.52
13 Apr
2023
13 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
033841965*PHONEPE
PRIVATE-
TRANSFER
FROM
3199968044304
219.00 21,570.52

10. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
13 Apr
2023
13 Apr
2023
ATM WDL-ATM CASH 31031
UBI THIRUVAKOWNDANOOR
SALEM-
1,500.00 20,070.52
14 Apr
2023
14 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
045455845*PHONEPE
PRIVATE-
TRANSFER
FROM
3199961044301
297.00 20,367.52
15 Apr
2023
15 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
057581064*PHONEPE
PRIVATE-
TRANSFER
FROM
4697226044300
369.00 20,736.52
16 Apr
2023
16 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
068341275*PHONEPE
PRIVATE-
TRANSFER
FROM
3199959044304
250.00 20,986.52
17 Apr
2023
17 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
070304781*PHONEPE
PRIVATE-
TRANSFER
FROM
4697247044305
164.00 21,150.52
17 Apr
2023
17 Apr
2023
BY TRANSFER-
UPI/CR/310704983405/MURU
GESA/ICIC/murutn@oki/Spect-
TRANSFER
FROM
4897732162091
1,000.00 22,150.52
17 Apr
2023
17 Apr
2023
TO TRANSFER-
UPI/DR/310765076538/Brite
Op/UTIB/mab.037244/UPI-
TRANSFER TO
4897690162095
1,000.00 21,150.52
18 Apr
2023
18 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
081903442*PHONEPE
PRIVATE-
TRANSFER
FROM
4697202044307
86.00 21,236.52
18 Apr
2023
18 Apr
2023
TO TRANSFER-
UPI/DR/310893028869/K
MANOHA/ICIC/kmanoharan/UP
I-
TRANSFER TO
4897691162095
1,000.00 20,236.52
19 Apr
2023
19 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
093545630*PHONEPE
PRIVATE-
TRANSFER
FROM
4697215044303
21.00 20,257.52
19 Apr
2023
19 Apr
2023
BY TRANSFER-INB MBS nil- UTC0212020
TRANSFER
FROM
32545115040
2,000.00 22,257.52
19 Apr
2023
19 Apr
2023
by debit card-
SBIPOS004498507460SRI
VIDYA MANDIR MAT H
SALEM-
21,205.00 1,052.52
20 Apr
2023
20 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
105175550*PHONEPE
PRIVATE-
TRANSFER
FROM
4697179044302
320.00 1,372.52
21 Apr
2023
21 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
116799548*PHONEPE
PRIVATE-
TRANSFER
FROM
3199419044300
468.00 1,840.52
22 Apr
2023
22 Apr
2023
TO TRANSFER-
UPI/DR/311232212528/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER TO
4897695162091
1.00 1,839.52
22 Apr
2023
22 Apr
2023
BY TRANSFER-
UPI/CR/311234010037/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER
FROM
4897737162096
2,000.00 3,839.52
22 Apr
2023
22 Apr
2023
TO TRANSFER-
UPI/DR/311236396280/ANKAM
N/SBIN/nagavamshi/Train-
TRANSFER TO
4897695162091
2,234.00 1,605.52
25 Apr
2023
25 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
153044785*PHONEPE
PRIVATE-
TRANSFER
FROM
3199414044305
107.00 1,712.52
26 Apr
2023
26 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
164464832*PHONEPE
PRIVATE-
TRANSFER
FROM
4697205044304
5.00 1,717.52
27 Apr
2023
27 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
176773958*PHONEPE
PRIVATE-
TRANSFER
FROM
4697237044307
110.00 1,827.52

11. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
28 Apr
2023
28 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
187998635*PHONEPE
PRIVATE-
TRANSFER
FROM
4697221044305
153.00 1,980.52
28 Apr
2023
28 Apr
2023
BY TRANSFER-
UPI/CR/311821422745/SOWN
DERR/FDRL/sownderraj/UPI-
TRANSFER
FROM
4897736162097
2,000.00 3,980.52
28 Apr
2023
28 Apr
2023
TO TRANSFER-
UPI/DR/311840567076/KATRA
JUL/UBIN/katrajulan/UPI-
TRANSFER TO
4897694162092
1,000.00 2,980.52
29 Apr
2023
29 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
190040791*PHONEPE
PRIVATE-
TRANSFER
FROM
4697204044305
181.00 3,161.52
30 Apr
2023
30 Apr
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
202849743*PHONEPE
PRIVATE-
TRANSFER
FROM
4697234044300
12.00 3,173.52
2 May 2023 2 May 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
228237658*PHONEPE
PRIVATE-
TRANSFER
FROM
4697191044306
521.00 3,694.52
3 May 2023 3 May 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
230907119*PHONEPE
PRIVATE-
TRANSFER
FROM
4697230044303
360.00 4,054.52
4 May 2023 4 May 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
243470150*PHONEPE
PRIVATE-
TRANSFER
FROM
4697183044306
27.00 4,081.52
5 May 2023 5 May 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
256268416*PHONEPE
PRIVATE-
TRANSFER
FROM
3199971044309
187.00 4,268.52
6 May 2023 6 May 2023 TO TRANSFER-
UPI/DR/312633158583/A B
EZHI/HDFC/a.b.ezhila/UPI-
TRANSFER TO
4897695162091
500.00 3,768.52
7 May 2023 7 May 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
271816572*PHONEPE
PRIVATE-
TRANSFER
FROM
4697211044307
424.00 4,192.52
9 May 2023 9 May 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
297635555*PHONEPE
PRIVATE-
TRANSFER
FROM
4697206044303
217.00 4,409.52
9 May 2023 9 May 2023 BY TRANSFER-
UPI/CR/312967316171/MURU
GESA/ICIC/murutn@oki/UPI-
TRANSFER
FROM
4897733162090
500.00 4,909.52
9 May 2023 9 May 2023 TO TRANSFER-
UPI/DR/312927608820/MURU
GESA/ICIC/murutn@oka/UPI-
TRANSFER TO
4897691162095
500.00 4,409.52
10 May
2023
10 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
300567536*PHONEPE
PRIVATE-
TRANSFER
FROM
4697234044300
412.00 4,821.52
11 May
2023
11 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
313322538*PHONEPE
PRIVATE-
TRANSFER
FROM
4697188044301
230.00 5,051.52
12 May
2023
12 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
325942907*PHONEPE
PRIVATE-
TRANSFER
FROM
4697196044301
148.00 5,199.52
12 May
2023
12 May
2023
TO TRANSFER-PMSBY
RENEWAL
SBISB18395202312568732887
-
TRANSFER TO
4899271105211
20.00 5,179.52
13 May
2023
13 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
339053235*PHONEPE
PRIVATE-
TRANSFER
FROM
3199416044303
186.00 5,365.52

12. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
14 May
2023
14 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
341863769*PHONEPE
PRIVATE-
TRANSFER
FROM
4697243044309
137.00 5,502.52
16 May
2023
16 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
367498460*PHONEPE
PRIVATE-
TRANSFER
FROM
3199972044308
350.00 5,852.52
17 May
2023
17 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
370432519*PHONEPE
PRIVATE-
TRANSFER
FROM
3199969044303
504.00 6,356.52
17 May
2023
17 May
2023
TO TRANSFER-
UPI/DR/313796085914/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4897692162094
6,000.00 356.52
18 May
2023
18 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
383306804*PHONEPE
PRIVATE-
TRANSFER
FROM
4697178044303
201.00 557.52
19 May
2023
19 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
396239695*PHONEPE
PRIVATE-
TRANSFER
FROM
3199965044307
278.00 835.52
19 May
2023
19 May
2023
TO TRANSFER-
UPI/DR/313976927387/Mr
Janar/IDIB/rjanarthan/UPI-
TRANSFER TO
4897694162092
150.00 685.52
19 May
2023
19 May
2023
BY TRANSFER-
UPI/CR/350515956323/MURU
GESA/ICIC/murutn@oki/NS2 S
-
TRANSFER
FROM
4897736162097
2,470.00 3,155.52
19 May
2023
19 May
2023
BY TRANSFER-
UPI/CR/313988459123/Palanis
a/SBIN/rajinipala/UPI-
TRANSFER
FROM
4897736162097
2,250.00 5,405.52
19 May
2023
19 May
2023
TO TRANSFER-
UPI/DR/313994771734/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4897694162092
4,500.00 905.52
20 May
2023
20 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
409079595*PHONEPE
PRIVATE-
TRANSFER
FROM
4697210044307
453.00 1,358.52
20 May
2023
20 May
2023
TO TRANSFER-
UPI/DR/314000272503/Mr
Janar/IDIB/rjanarthan/Butte-
TRANSFER TO
4897695162091
300.00 1,058.52
20 May
2023
20 May
2023
BY TRANSFER-INB MBS nil- UTC1118284
TRANSFER
FROM
32545115040
1,500.00 2,558.52
20 May
2023
20 May
2023
ATM WDL-ATM CASH 31401 K
R Thoppur T
Konagapadi-
1,500.00 1,058.52
21 May
2023
21 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
411976474*PHONEPE
PRIVATE-
TRANSFER
FROM
4697242044300
210.00 1,268.52
23 May
2023
23 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
437600376*PHONEPE
PRIVATE-
TRANSFER
FROM
3199418044301
338.00 1,606.52
23 May
2023
23 May
2023
BY TRANSFER-
UPI/CR/314329216886/KATRA
JUL/UBIN/katrajulan/UPI-
TRANSFER
FROM
4897733162090
10,000.00 11,606.52
24 May
2023
24 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
440558566*PHONEPE
PRIVATE-
TRANSFER
FROM
4697215044303
168.00 11,774.52
24 May
2023
24 May
2023
ATM WDL-ATM CASH 1215
BOMMALASATRAM 2ND
KURNOOL-
1,500.00 10,274.52
25 May
2023
25 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
453970824*PHONEPE
PRIVATE-
TRANSFER
FROM
4697220044305
468.00 10,742.52

13. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
26 May
2023
26 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
466712251*PHONEPE
PRIVATE-
TRANSFER
FROM
3199970044309
190.00 10,932.52
26 May
2023
26 May
2023
TO TRANSFER-
UPI/DR/314632767929/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4897694162092
1,000.00 9,932.52
27 May
2023
27 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
479569018*PHONEPE
PRIVATE-
TRANSFER
FROM
4697187044302
90.00 10,022.52
28 May
2023
28 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
482501772*PHONEPE
PRIVATE-
TRANSFER
FROM
3199956044307
274.00 10,296.52
28 May
2023
28 May
2023
TO TRANSFER-
UPI/DR/314881802359/RATAL
A /SBIN/deepusfdc0/UPI-
TRANSFER TO
4897696162090
10,000.00 296.52
30 May
2023
30 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
508003031*PHONEPE
PRIVATE-
TRANSFER
FROM
4697182044307
127.00 423.52
31 May
2023
31 May
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
511066161*PHONEPE
PRIVATE-
TRANSFER
FROM
3199413044306
322.00 745.52
31 May
2023
31 May
2023
BY TRANSFER-
UPI/CR/315190275639/MURU
GESA/ICIC/murutn@oki/SD Bi-
TRANSFER
FROM
4897734162099
2,516.00 3,261.52
1 Jun 2023 1 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
524019858*PHONEPE
PRIVATE-
TRANSFER
FROM
3199964044308
281.00 3,542.52
1 Jun 2023 1 Jun 2023 TO TRANSFER-
UPI/DR/315217363235/T W
Shak/UTIB/gpay-11173/UPI-
TRANSFER TO
4897693162093
450.00 3,092.52
2 Jun 2023 2 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
537097154*PHONEPE
PRIVATE-
TRANSFER
FROM
4697191044306
434.00 3,526.52
3 Jun 2023 3 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
540011417*PHONEPE
PRIVATE-
TRANSFER
FROM
3199676044305
248.00 3,774.52
4 Jun 2023 4 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
553037051*PHONEPE
PRIVATE-
TRANSFER
FROM
4697229044307
276.00 4,050.52
4 Jun 2023 4 Jun 2023 TO TRANSFER-
UPI/DR/315524692246/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4897696162090
4,000.00 50.52
6 Jun 2023 6 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
578878365*PHONEPE
PRIVATE-
TRANSFER
FROM
4697179044302
182.00 232.52
7 Jun 2023 7 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
581936604*PHONEPE
PRIVATE-
TRANSFER
FROM
4697192044305
417.00 649.52
7 Jun 2023 7 Jun 2023 BY TRANSFER-INB MBS nil- UTC1668115
TRANSFER
FROM
32545115040
2,000.00 2,649.52
7 Jun 2023 7 Jun 2023 TO TRANSFER-
UPI/DR/315859918678/BALAJI
E/UTIB/vtrustrobo/UPI-
TRANSFER TO
4897692162094
2,000.00 649.52
8 Jun 2023 8 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
594952739*PHONEPE
PRIVATE-
TRANSFER
FROM
3199415044304
250.00 899.52
9 Jun 2023 9 Jun 2023 BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
607904982*PHONEPE
PRIVATE-
TRANSFER
FROM
4697209044300
266.00 1,165.52

14. Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
10 Jun
2023
10 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
610962472*PHONEPE
PRIVATE-
TRANSFER
FROM
4697186044303
510.00 1,675.52
11 Jun
2023
11 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
624075457*PHONEPE
PRIVATE-
TRANSFER
FROM
3199971044309
86.00 1,761.52
11 Jun
2023
11 Jun
2023
TO TRANSFER-
UPI/DR/316282988150/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4897696162090
1,700.00 61.52
13 Jun
2023
13 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
640117260*PHONEPE
PRIVATE-
TRANSFER
FROM
4697186044303
190.00 251.52
14 Jun
2023
14 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
653169699*PHONEPE
PRIVATE-
TRANSFER
FROM
3199962044300
435.00 686.52
15 Jun
2023
15 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
666354923*PHONEPE
PRIVATE-
TRANSFER
FROM
4697202044307
470.00 1,156.52
16 Jun
2023
16 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
679651696*PHONEPE
PRIVATE-
TRANSFER
FROM
4697194044303
185.00 1,341.52
16 Jun
2023
16 Jun
2023
BY TRANSFER-
UPI/CR/316767270540/MURU
GESA/ICIC/murutn@oki/Cashe
-
TRANSFER
FROM
4897736162097
600.00 1,941.52
17 Jun
2023
17 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
682472376*PHONEPE
PRIVATE-
TRANSFER
FROM
4697206044303
261.00 2,202.52
17 Jun
2023
17 Jun
2023
TO TRANSFER-
UPI/DR/316815436892/EZHILA
RA/ICIC/a.b.ezhila/Cashe-
TRANSFER TO
4897695162091
1,180.00 1,022.52
17 Jun
2023
17 Jun
2023
BY TRANSFER-INB MBS nil- UTC1929583
TRANSFER
FROM
32545115040
600.00 1,622.52
18 Jun
2023
18 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
695533203*PHONEPE
PRIVATE-
TRANSFER
FROM
4697241044301
506.00 2,128.52
18 Jun
2023
18 Jun
2023
TO TRANSFER-
UPI/DR/316953293119/325451
15/sbin/3254511504/UPI-
TRANSFER TO
4897696162090
2,000.00 128.52
20 Jun
2023
20 Jun
2023
BY TRANSFER-
NEFT*UTIB0001506*AXNPN31
711616523*PHONEPE
PRIVATE-
TRANSFER
FROM
4697211044307
409.00 537.52