Account Name :Mr.

MOHAMMED ASIF ULLAH KHAN

Address : 16-3-459/A, CHANCHALGUDA
MULSABKI MAJID
HYDERABAD-500024
Hyderabad
Date :14 Mar 2023
Account Number :00000020026874391
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MALAKPET BRANCH HYDERABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85467187869
IFS Code :SBIN0020061
(Indian Financial System)
MICR Code :500002332
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 14 Sep 2022 :1,396.86

Account Statement from 14 Sep 2022 to 14 Mar 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
25 Sep 25 Sep CREDIT INTEREST-- 10.00 1,406.86
2022 2022
22 Oct 22 Oct BY TRANSFER- TRANSFER 1.00 1,407.86
2022 2022 UPI/CR/266126539363/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 5098707162097
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 2.00 1,409.86
UPI/CR/267583806316/MOHA FROM
MMED/PUNB/khan.azmat/Pay 5099201162094
me-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 2.00 1,407.86
UPI/DR/231172125510/Mr 4692473162098
MOHD/FDRL/BHARATPE.9/Pa
y t-
9 Nov 2022 9 Nov 2022 FI Txn @ CSP outlet- TRANSFER 2,000.00 3,407.86
000119183210086079 FROM
MoneyTRF TXN @KO 37926355256
1A773T60-
10 Nov 10 Nov CASH DEPOSIT-CASH 10,000.00 13,407.86
2022 2022 DEPOSIT SELF-
10 Nov 10 Nov CASH CHEQUE-syed 233620 5,000.00 8,407.86
2022 2022 salamullah-233620
10 Nov 10 Nov FI Txn @ CSP outlet- TRANSFER 4,000.00 12,407.86
2022 2022 006218256819792472 FROM
MoneyTRF TXN @KO 37926355256
1A773T60-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 240.00 12,167.86
2022 2022 UPI/DR/231564382909/SARA 4898880162091
JAG/UBIN/sarajagadi/NA-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 500.00 11,667.86
2022 2022 UPI/DR/231595868283/Mohd 4696927162096
Irfan/PYTM/paytm-6683/Oid-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 20.00 11,647.86
2022 2022 UPI/DR/231574896020/Mohd 4692596162097
Adi/PYTM/paytm-6873/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 160.00 11,487.86
2022 2022 UPI/DR/231648279798/Syed 4696296162099
Ras/PYTM/paytm-6530/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 40.00 11,447.86
2022 2022 UPI/DR/231793897090/Mirza 5098076162091
Za/YESB/BHARATPE90/Pay t-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 140.00 11,307.86
2022 2022 UPI/DR/231739932232/Naushe 5098105162091
en/UTIB/gpay-11180/NA-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 160.00 11,147.86
2022 2022 UPI/DR/231793323876/FAYAZ 4694428162097
KHAN/CNRB/mohammedfa/Pa
y-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 240.00 10,907.86
2022 2022 UPI/DR/231753475142/Sree 4696408162096
vee/PYTM/paytm-4250/Oid20-
14 Nov 14 Nov BY TRANSFER- TRANSFER 1,000.00 11,907.86
2022 2022 UPI/CR/231824771556/MOHA FROM
MMED/BKID/9848019112/Pay 5098817162092
me-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1.00 11,906.86
2022 2022 UPI/DR/232101283116/MOHA 4694177162090
MMED/PUNB/9700843589/NA-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,906.86
2022 2022 UPI/DR/232293128669/Mohd 4696197162092
Irfan/PYTM/paytm-6683/Oid-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 36.00 10,870.86
2022 2022 UPI/DR/232277390147/MOHA 4692591162092
MMED/FDRL/BHARATPE.9/Pa
y t-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 75.00 10,795.86
2022 2022 UPI/DR/232380653961/MOHD 4696990162099
RAS/PYTM/paytm-6505/Oid20-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 350.00 10,445.86
2022 2022 UPI/DR/232372332369/Naushe 4696980162091
en/UTIB/gpay-11180/NA-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 157.00 10,288.86
2022 2022 UPI/DR/232444958143/SYED 4694516162097
MAS/BARB/8919777741/Paym
e-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 36.00 10,252.86
2022 2022 UPI/DR/232887772085/Syed 4696073162093
Wajed/PYTM/paytm-7212/Oid-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,000.00 11,252.86
2022 2022 UPI/CR/269487958985/MOHA FROM
MMED/SBIN/9689077764/Pay 4695182162096
me-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 420.00 10,832.86
2022 2022 UPI/DR/232808302322/SYED 4696104162091
QAD/YESB/BHARATPE90/Pay
t-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 150.00 10,682.86
2022 2022 UPI/DR/232866856287/Hotel 5097782162096
De/PYTM/paytm-6926/Oid20-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,000.00 12,682.86
2022 2022 UPI/CR/232945426859/MOHD FROM
SHA/DBSS/shabbirahm/Payme 4693463162093
-
25 Nov 25 Nov CASH CHEQUE-CASH 233619 2,000.00 10,682.86
2022 2022 WITHDRAWAL BY CHQ-
233619
25 Nov 25 Nov FI Txn @ CSP outlet- TRANSFER 1,000.00 11,682.86
2022 2022 001500536715470295 FROM
MoneyTRF TXN @KO 37926355256
1A773T60-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 10,682.86
2022 2022 UPI/DR/232992504810/Mohd 5097910162093
Irfan/PYTM/paytm-6683/Oid-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 20.00 10,662.86
2022 2022 UPI/DR/233220710297/BHANU 4693768162097
CH/SBIN/Q86558216@/Payme
-
29 Nov 29 Nov BY TRANSFER- TRANSFER 2,000.00 12,662.86
2022 2022 UPI/CR/269917615641/MOHA FROM
MMED/SBIN/9689077764/Pay 5098315162093
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 80.00 12,582.86
2022 2022 UPI/DR/233321162266/CHOTU 4696824162092
MA/FDRL/BHARATPE.9/Pay t-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 1,100.00 11,482.86
2022 2022 UPI/DR/233322122634/S 4695606162098
ABDUL
/SBIN/Q65276523@/NA-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 30.00 11,452.86
2022 2022 UPI/DR/233418972221/Kamma 4695999162098
mpa/PYTM/paytm-7426/Oid20-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 150.00 11,302.86
2022 2022 UPI/DR/233460029537/Orange 5097730162096
B/UTIB/9666152749/NA-
30 Nov 30 Nov by debit card- 815.00 10,487.86
2022 2022 SBIPOS004268865756SUPERI
NTENDENT SPECIAL
HYDERABAD-
30 Nov 30 Nov BY TRANSFER- TRANSFER 800.00 11,287.86
2022 2022 UPI/CR/270045041034/MOHA FROM
MMED/PUNB/khan.azmat/Pay 4693286162093
me-
1 Dec 2022 1 Dec 2022 by debit card- 1,185.00 10,102.86
OTHPOS233512950650ANDH
RA HOSIERY
HYDERABAD-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 1,150.00 11,252.86
UPI/CR/270106428969/MOHA FROM
MMED/PUNB/khan.azmat/Pay 5099094162092
me-
1 Dec 2022 1 Dec 2022 by debit card- 415.00 10,837.86
SBIPOS004270118924SUPERI
NTENDENT SPECIAL
HYDERABAD-
2 Dec 2022 2 Dec 2022 by debit card- 80.00 10,757.86
OTHPOS233605502445Eye
Care Hyderabad
HYDERABAD-
3 Dec 2022 3 Dec 2022 FI Txn @ CSP outlet- TRANSFER TO 1,000.00 9,757.86
002214623156984609 Rupay 37926355256
WDL TXN @KO 1A773T60-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 11,757.86
UPI/CR/270393699357/MOHA FROM
MMED/PUNB/khan.azmat/Pay 4693631162093
me-
3 Dec 2022 3 Dec 2022 FI Txn @ CSP outlet- TRANSFER TO 2,000.00 9,757.86
002214747581122192 Rupay 37926355256
WDL TXN @KO 1A773T60-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 30.00 9,727.86
UPI/DR/233813060886/khatabo 4697005162096
ok/ICIC/ktb.ru3410/NA-
4 Dec 2022 4 Dec 2022 by debit card- 103.00 9,624.86
OTHPOS233819007336VENK
ATESWARA MEDICAL
SHYDERABAD-
4 Dec 2022 4 Dec 2022 TO TRANSFER- TRANSFER TO 280.00 9,344.86
UPI/DR/233878238363/MOHD 4697013162097
MUS/PYTM/paytm-2477/Oid20-
5 Dec 2022 5 Dec 2022 by debit card- 415.00 8,929.86
SBIPOS004275850127SUPERI
NTENDENT SPECIAL
HYDERABAD-
5 Dec 2022 5 Dec 2022 by debit card- 465.00 8,464.86
OTHPOS233907250252Aadi
Motors Pvt Ltd HYDERABAD-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 8,454.86
UPI/DR/233945835350/MOHA 5097550162099
MMED/PYTM/pay9100673/Oid
20-
5 Dec 2022 5 Dec 2022 by debit card- 2,600.00 5,854.86
OTHPOS233914224604VEER
ANI ELECTRONICS
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 2,600.00 8,454.86
UPI/CR/233970850189/MOHA FROM
MMED/PUNB/khan.azmat/Pay 4692996162093
me-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,500.00 6,954.86
UPI/DR/233996522845/Mohd 4696802162097
Irfan/PYTM/paytm-6683/Oid-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 18.00 6,936.86
UPI/DR/234024238901/SHAIK 5097603162093
YO/PYTM/paytm-6464/Oid20-
6 Dec 2022 6 Dec 2022 by debit card- 360.00 6,576.86
OTHPOS234013046452SUBH
AN BAKERY
HYDERABAD-
7 Dec 2022 7 Dec 2022 by debit card- 197.00 6,379.86
OTHPOS234107045639Aadi
Motors Pvt Ltd HYDERABAD-
8 Dec 2022 8 Dec 2022 CASH DEPOSIT-CASH 10,000.00 16,379.86
Deposited at GCC-
8 Dec 2022 8 Dec 2022 by debit card- 415.00 15,964.86
SBIPOS004280564335SUPERI
NTENDENT SPECIAL
HYDERABAD-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 55.00 15,909.86
UPI/DR/234309782538/MOHD 5097873162093
ABD/PYTM/paytm-7135/Oid20-
9 Dec 2022 9 Dec 2022 by debit card- 374.00 15,535.86
OTHPOS234311514939DMAR
T MALAKPET
HYDERABAD-
10 Dec 10 Dec by debit card- 150.00 15,385.86
2022 2022 OTHPOS234417145098DELUX
E MEDICALS HYDERABAD
-
11 Dec 11 Dec by debit card- 415.00 14,970.86
2022 2022 SBIPOS004285431558SUPERI
NTENDENT SPECIAL
HYDERABAD-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 36.00 14,934.86
2022 2022 UPI/DR/234623002720/Moham 5097541162091
med/PYTM/paytm-2600/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 180.00 14,754.86
2022 2022 UPI/DR/234688737224/Vi/PYT 4695790162093
M/paybil3066/Oid19841-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 36.00 14,718.86
2022 2022 UPI/DR/234634951266/SYED 4692435162093
WAJ/YESB/BHARATPE90/Pay
t-
12 Dec 12 Dec by debit card- 1,000.00 13,718.86
2022 2022 OTHPOS234612195999A P
AUTO SERVICE
HYDERABAD-
13 Dec 13 Dec by debit card- 44.00 13,674.86
2022 2022 OTHPOS234706004485Aadi
Motors Pvt Ltd HYDERABAD-
13 Dec 13 Dec by debit card- 180.00 13,494.86
2022 2022 OTHPOS234706605137DELUX
E MEDICALS HYDERABAD
-
13 Dec 13 Dec by debit card- 605.00 12,889.86
2022 2022 OTHPOS234708059803KARA
CHI BAKERY
HYDERABAD-
13 Dec 13 Dec by debit card- 255.00 12,634.86
2022 2022 OTHPOS234708065696AVEN
UE SUPERMARTS LTD
HYDERABAD-
13 Dec 13 Dec by debit card- 599.00 12,035.86
2022 2022 OTHPOS234713634693SIA
PUBLISHERS AND
DISHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec by debit card- 1,750.00 10,285.86
2022 2022 OTHPOS234809278038DS
VISA MUMBAI-
14 Dec 14 Dec by debit card- 415.00 9,870.86
2022 2022 SBIPOS004290401257SUPERI
NTENDENT SPECIAL
HYDERABAD-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 15.00 9,855.86
2022 2022 UPI/DR/234946491139/ZAM 4694150162099
ZAM /BARB/Q831682192/NA-
16 Dec 16 Dec by debit card- 422.00 9,433.86
2022 2022 OTHPOS235012001135SRI
VISHNU DRUG MART
HYDERABAD-
16 Dec 16 Dec by debit card- 372.00 9,061.86
2022 2022 OTHPOS235015716361DELUX
E MEDICALS HYDERABAD
-
16 Dec 16 Dec by debit card- 57.00 9,004.86
2022 2022 OTHPOS235015744568NEW
DELUXE MEDICAL HALHYD-
HYDERA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 170.00 8,834.86
2022 2022 UPI/DR/235226971946/Md 4696373162093
muzaf/PYTM/pay8074703/Oid2
0-
21 Dec 21 Dec by debit card- 423.00 8,411.86
2022 2022 OTHPOS235514837811DELUX
E MEDICALS HYDERABAD
-
23 Dec 23 Dec by debit card- 415.00 7,996.86
2022 2022 SBIPOS004304608713SUPERI
NTENDENT SPECIAL
HYDERABAD-
24 Dec 24 Dec by debit card- 225.00 7,771.86
2022 2022 OTHPOS235820648330VENK
ATESWARA MEDICAL
SHYDERABAD-
25 Dec 25 Dec CREDIT INTEREST-- 41.00 7,812.86
2022 2022
26 Dec 26 Dec by debit card- 415.00 7,397.86
2022 2022 OTHPOS236008834987BALDI
A PETROL SUPPLY
HYDERABAD-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 150.00 7,247.86
2022 2022 UPI/DR/236059477969/MOHD 5097522162094
SAL/UTIB/paytm-5643/Oid20-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 7,147.86
2022 2022 UPI/DR/272887040134/Mohd 4692531162093
Irfan/PYTM/paytm-6683/Oid-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 30.00 7,117.86
2022 2022 UPI/DR/272932953001/ZAM 5097835162098
ZAM /BARB/Q831682192/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 7,017.86
2022 2022 UPI/DR/272961565588/MOTAK 5099590162097
OND/KKBK/swamysandy/Paym
e-
29 Dec 29 Dec by debit card- 130.00 6,887.86
2022 2022 OTHPOS236319047130VENK
ATESWARA MEDICAL
SHYDERABAD-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 144.00 6,743.86
2022 2022 UPI/DR/236404553565/MOHA 5097874162092
MMED/YESB/BHARATPE90/P
ay t-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,743.86
2022 2022 UPI/DR/273036253660/MOHA 4694231162099
MMED/PUNB/khan.azmat/Pay
me-
1 Jan 2023 1 Jan 2023 by debit card- 300.00 4,443.86
OTHPOS300107767872DELUX
E MEDICALS HYDERABAD
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 30.00 4,413.86
UPI/DR/336716970951/MIRZA 4694453162096
SA/SBIN/9381856230/Payme-
2 Jan 2023 2 Jan 2023 by debit card- 415.00 3,998.86
SBIPOS004322149452SUPERI
NTENDENT SPECIAL
HYDERABAD-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 60.00 3,938.86
UPI/DR/300377971181/MOHD 5097620162092
MAZ/YESB/BHARATPE90/Pay
t-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,928.86
UPI/DR/300621356268/Akash 4696937162094
Pa/UTIB/gpay-11207/Payme-
7 Jan 2023 7 Jan 2023 by debit card- 420.00 3,508.86
SBIPOS004331431338SUPERI
NTENDENT SPECIAL
HYDERABAD-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50.00 3,458.86
UPI/DR/337584989410/Mohd 5097508162091
Irfan/PYTM/paytm-6683/Oid-
9 Jan 2023 9 Jan 2023 by debit card- 150.00 3,308.86
OTHPOS300913649273KAMA
L WATCH
ENTERPRISEHYDERABAD-
10 Jan 10 Jan by debit card- 500.00 2,808.86
2023 2023 OTHPOS301008153347A P
AUTO SERVICE
HYDERABAD-
10 Jan 10 Jan CSH DEP (CDM)- 4,500.00 7,308.86
2023 2023 CDM0040101+BANJARAHILLS
BRANCH
BANJARAHILLSBAP IN-
11 Jan 11 Jan by debit card- 6,065.80 1,243.06
2023 2023 OTHPOS301107927440SHOP
PERS STOP LTD
HYDERABAD-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 20.00 1,223.06
2023 2023 UPI/DR/337782259937/Pista 4695990162096
Ho/PYTM/paytm-1495/Oid20-
11 Jan 11 Jan CSH DEP (CDM)- 5,500.00 6,723.06
2023 2023 CDM0040102LHO FRONT
GATE, OPP:ENHYDERABAD
TS IN-
11 Jan 11 Jan by debit card- 415.00 6,308.06
2023 2023 OTHPOS301116487420A P
AUTO SERVICE
HYDERABAD-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1.00 6,307.06
2023 2023 UPI/DR/301251252781/Moham 4694131162093
med/PUNB/9700843589/UPI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 50,000.00 56,307.06
2023 2023 UPI/CR/301256730663/RUQIA FROM
KH/BARB/ruqiakhan1/UPI- 5099060162091
12 Jan 12 Jan BY TRANSFER- TRANSFER 25,000.00 81,307.06
2023 2023 UPI/CR/301234881465/NISAR FROM
AH/UTIB/peoplecare/UPI- 5099072162098
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 35,000.00 46,307.06
2023 2023 UPI/DR/337900008185/MUJAH 4695686162094
ID /KKBK/9908480002/Payme-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 40,000.00 6,307.06
2023 2023 UPI/DR/337985520719/MUJAH 5099672162097
ID /KKBK/9908480002/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 40,000.00 46,307.06
2023 2023 UPI/CR/301383993386/RUQIA FROM
KH/BARB/ruqiakhan1/UPI- 5099155162095
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 46,306.06
2023 2023 UPI/DR/301416009782/ABDUL 5099743162097
LAH/BARB/9030939315/NA-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 4,685.00 41,621.06
2023 2023 UPI/DR/301465679963/SAI 4694387162091
PRAT/SBIN/Q53826072@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan ATM WDL-ATM CASH 30141 9,500.00 32,121.06
2023 2023 +CHANCHALGUDA
HYDERABAD-
14 Jan 14 Jan ATM WDL-ATM CASH 30141 2,500.00 29,621.06
2023 2023 +CHANCHALGUDA
HYDERABAD-
14 Jan 14 Jan by debit card- 1,900.00 27,721.06
2023 2023 OTHPOS301409711777IMPER
IAL MUTICUISINE
RHYDERABAD-
14 Jan 14 Jan by debit card- 110.00 27,611.06
2023 2023 OTHPOS301420966451RATN
ADEEP RETAIL
PRIVAHyderabad-
14 Jan 14 Jan by debit card- 262.00 27,349.06
2023 2023 OTHPOS301418357806CAFE
NILOUFER AND
BAKEHYDERABAD-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 51.00 27,298.06
2023 2023 UPI/DR/301585499390/Mohd 4697011162099
Irfan/PYTM/paytm-6683/Oid-
15 Jan 15 Jan by debit card- 376.00 26,922.06
2023 2023 OTHPOS301513104250VENK
ATESWARA MEDICAL
SHYDERABAD-
15 Jan 15 Jan by debit card- 220.00 26,702.06
2023 2023 OTHPOS301517260003CAFE
NILOUFER AND
BAKEHYDERABAD-
17 Jan 17 Jan by debit card- 415.00 26,287.06
2023 2023 SBIPOS004347324884SUPERI
NTENDENT SPECIAL
HYDERABAD-
20 Jan 20 Jan BY TRANSFER- TRANSFER 9,000.00 35,287.06
2023 2023 UPI/CR/302054900060/RUQIA FROM
KH/BARB/ruqiakhan1/UPI- 4695192162094
20 Jan 20 Jan by debit card- 420.00 34,867.06
2023 2023 SBIPOS004352184336SUPERI
NTENDENT SPECIAL
HYDERABAD-
21 Jan 21 Jan BY TRANSFER- TRANSFER 550.00 35,417.06
2023 2023 UPI/CR/338742599365/MOHA FROM
MMED/SBIN/9689077764/Pay 4693575162095
me-
21 Jan 21 Jan by debit card- 550.00 34,867.06
2023 2023 OTHPOS302107747358SAINA
TH SERVICE STAT
HYDERABAD-
21 Jan 21 Jan CASH CHEQUE-WAJID 233623 15,000.00 19,867.06
2023 2023 ULLAH KHAN-233623
21 Jan 21 Jan CASH CHEQUE-WAJID 233622 12,000.00 7,867.06
2023 2023 ULLAH KHAN-233622
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 7,767.06
2023 2023 UPI/DR/302193351593/Mohd 4696287162090
Irfan/PYTM/paytm-6683/Oid-
21 Jan 21 Jan by debit card- 980.00 6,787.06
2023 2023 OTHPOS302116072503IMPER
IAL MUTICUISINE
RHYDERABAD-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,200.00 7,987.06
2023 2023 UPI/CR/338859755976/MOHA FROM
MMED/SBIN/9689077764/Pay 4899382162092
me-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 17.00 7,970.06
2023 2023 UPI/DR/338822788214/MOHA 4696375162091
MMED/YESB/BHARATPE90/P
ay t-
23 Jan 23 Jan BY TRANSFER- TRANSFER 4,247.00 12,217.06
2023 2023 UPI/CR/302310131057/XXXIN FROM
STA/KKBK/9985682394/Payme 5098803162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan BY TRANSFER- TRANSFER 3,987.50 16,204.56
2023 2023 UPI/CR/302353517986/MOHA FROM
MMED/SBIN/9700843589/Pay 4693003162097
me-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 160.00 16,044.56
2023 2023 UPI/DR/302334415274/SYED 5099350162092
ISH/BARB/Q006350463/NA-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 400.00 15,644.56
2023 2023 UPI/DR/302350530202/MOHA 4695775162093
MMED/PYTM/paytm-
6720/Oid20-
23 Jan 23 Jan by debit card- 415.00 15,229.56
2023 2023 SBIPOS004357736981SUPERI
NTENDENT SPECIAL
HYDERABAD-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 250.00 14,979.56
2023 2023 UPI/DR/302378344798/MOHA 5097515162093
MMED/PYTM/paytm-
6720/Oid20-
23 Jan 23 Jan BY TRANSFER- TRANSFER 250.00 15,229.56
2023 2023 UPI/CR/302330760683/MOHA FROM
MMED/PUNB/shoeb423@o/UP 4693001162099
I-
23 Jan 23 Jan by debit card- 70.00 15,159.56
2023 2023 OTHPOS302317952784CAFE
NILOUFER AND
BAKEHYDERABAD-
24 Jan 24 Jan ATM WDL-ATM CASH 30241 1,000.00 14,159.56
2023 2023 +CHANCHALGUDA
HYDERABAD-
25 Jan 25 Jan DEBIT- 00000000000DOM 2.60 14,156.96
2023 2023 surcharge/tips/rate diff dtd-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 102.00 14,054.96
2023 2023 UPI/DR/302603319975/MOHA 4692576162091
MMED/YESB/BHARATPE90/P
ay t-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 450.00 13,604.96
2023 2023 UPI/DR/302726803189/Sadath 4696927162096
G/UTIB/gpay-11209/Payme-
30 Jan 30 Jan by debit card- 415.00 13,189.96
2023 2023 SBIPOS004368272203SUPERI
NTENDENT SPECIAL
HYDERABAD-
30 Jan 30 Jan by debit card- 415.00 12,774.96
2023 2023 SBIPOS004368273060SUPERI
NTENDENT SPECIAL
HYDERABAD-
1 Feb 2023 1 Feb 2023 by debit card- 118.00 12,656.96
OTHPOS303218803525Dark
Matter MotorcycleHYDERABAD
-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 30,000.00 42,656.96
UPI/CR/339890959906/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 5098428162094
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 30,000.00 72,656.96
UPI/CR/339882499240/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 4693211162091
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 5,000.00 77,656.96
UPI/CR/339858005243/NATIO FROM
NAL/SBIN/wuk.@axl/Payment- 4693226162094
2 Feb 2023 2 Feb 2023 CASH CHEQUE-MOHD 171375 15,000.00 62,656.96
SHOEB KHAN-171375
2 Feb 2023 2 Feb 2023 CASH CHEQUE-MOHD 171376 10,000.00 52,656.96
SHOEB KHAN-171376
2 Feb 2023 2 Feb 2023 by debit card- 356.00 52,300.96
OTHPOS303309019772OM
SRI SHYAM MEDICALS
HYDERABAD-
4 Feb 2023 4 Feb 2023 CASH CHEQUE-MOHD 171380 23,000.00 29,300.96
SHOEB KHAN-171380
4 Feb 2023 4 Feb 2023 CASH CHEQUE-MOHD 171379 20,000.00 9,300.96
SHOEB KHAN-171379
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2023 4 Feb 2023 CASH DEPOSIT-CASH 40,000.00 49,300.96
Deposited at GCC-
4 Feb 2023 4 Feb 2023 CASH CHEQUE-CASH 171381 37,000.00 12,300.96
WITHDRAWAL BY CHQ-
171381
4 Feb 2023 4 Feb 2023 by debit card- 415.00 11,885.96
SBIPOS004377017992SUPERI
NTENDENT SPECIAL
HYDERABAD-
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 450.00 11,435.96
UPI/DR/340349368428/Sadath 4692438162090
G/UTIB/gpay-11209/NA-
8 Feb 2023 8 Feb 2023 by debit card- 415.00 11,020.96
SBIPOS004383433458SUPERI
NTENDENT SPECIAL
HYDERABAD-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 21,020.96
UPI/CR/303951683865/MOHA FROM
MMED/PUNB/shoeb423@o/UP 4693303162097
I-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 10,000.00 11,020.96
UPI/REV/303951683865- 4693303162097
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 1.00 11,021.96
UPI/CR/303953595963/MOHA FROM
MMED/PUNB/shoeb423@o/UP 4693264162099
I-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 1.00 11,022.96
UPI/CR/340559060035/MOHA FROM
MMED/PUNB/mohammed.s/Pa 4693232162096
yme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 21,022.96
UPI/CR/303928239614/MOHA FROM
MMED/PUNB/mohammed.s/Pa 4693237162091
yme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 31,022.96
UPI/CR/340596558074/MOHA FROM
MMED/PUNB/mohammed.s/Pa 5098417162097
yme-
8 Feb 2023 8 Feb 2023 BY TRANSFER- TRANSFER 10,000.00 41,022.96
UPI/CR/340529948651/MOHA FROM
MMED/PUNB/mohammed.s/Pa 4693207162096
yme-
8 Feb 2023 8 Feb 2023 CASH CHEQUE-CASH 171382 30,000.00 11,022.96
WITHDRAWAL BY CHQ-
171382
9 Feb 2023 9 Feb 2023 by debit card- 351.00 10,671.96
OTHPOS304009012643SRI
VISHNU DRUG MART
HYDERABAD-
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 15,000.00 25,671.96
UPI/CR/304096645979/MOHA FROM
MMED/PUNB/shoeb423@o/UP 5099085162093
I-
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 9304 9,500.00 16,171.96
CHADERGHAT
SAIDABAD-
9 Feb 2023 9 Feb 2023 ATM WDL-ATM CASH 9305 5,500.00 10,671.96
CHADERGHAT
SAIDABAD-
10 Feb 10 Feb BY TRANSFER- TRANSFER 20,000.00 30,671.96
2023 2023 UPI/CR/340714125741/NATIO FROM
NAL/SBIN/wuk.@axl/Payment- 4695195162091
11 Feb 11 Feb ATM WDL-ATM CASH 9815 9,500.00 21,171.96
2023 2023 CHADERGHAT
SAIDABAD-
11 Feb 11 Feb ATM WDL-ATM CASH 9816 9,500.00 11,671.96
2023 2023 CHADERGHAT
SAIDABAD-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 500.00 11,171.96
2023 2023 UPI/DR/304216649003/USHA 4696977162097
ENG/HDFC/ushaengine/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb by debit card- 415.00 10,756.96
2023 2023 SBIPOS004389211230SUPERI
NTENDENT SPECIAL
HYDERABAD-
12 Feb 12 Feb by debit card- 270.00 10,486.96
2023 2023 OTHPOS304319139077MOHA
MMED MOIN CENTRAL
DE-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 10,986.96
2023 2023 UPI/CR/304364154296/MOHA FROM
MMED/PUNB/shoeb423@o/UP 4695255162094
I-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 102.00 10,884.96
2023 2023 UPI/DR/340996073521/Mr 4692680162091
MOHAM/PYTM/paytm-
6683/Oid20-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 10,784.96
2023 2023 UPI/DR/341096158721/Mr 4692422162098
MOHAM/PYTM/paytm-
6683/Oid20-
13 Feb 13 Feb BY TRANSFER- TRANSFER 30,000.00 40,784.96
2023 2023 UPI/CR/341078005532/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 5098858162093
13 Feb 13 Feb BY TRANSFER- TRANSFER 20,000.00 60,784.96
2023 2023 UPI/CR/341051670889/NATIO FROM
NAL/SBIN/wuk.@axl/Payment- 4693049162094
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 175.00 60,609.96
2023 2023 UPI/DR/341132622163/Naushe 4692484162095
en/UTIB/gpay-11180/NA-
15 Feb 15 Feb CASH CHEQUE-CASH 171384 20,000.00 40,609.96
2023 2023 WITHDRAWAL BY CHQ-
171384
15 Feb 15 Feb CASH CHEQUE-CASH 171383 30,000.00 10,609.96
2023 2023 WITHDRAWAL BY CHQ-
171383
15 Feb 15 Feb by debit card- 415.00 10,194.96
2023 2023 SBIPOS004395728698SUPERI
NTENDENT SPECIAL
HYDERABAD-
16 Feb 16 Feb by debit card- 163.00 10,031.96
2023 2023 OTHPOS304709497283K393
KFC KACHEGUDA
HYDHYDERABAD-
16 Feb 16 Feb BY TRANSFER- TRANSFER 200.00 10,231.96
2023 2023 UPI/CR/341311439098/SARW FROM
AR /KKBK/8179649068/Payme 4898966162097
-
16 Feb 16 Feb by debit card- 229.00 10,002.96
2023 2023 OTHPOS304716170329VENK
ATESWARA MEDICAL
SHYDERABAD-
16 Feb 16 Feb by debit card- 400.00 9,602.96
2023 2023 OTHPOS304715870012SHALI
NI HOSPITAL PVT
LHYDERABAD-
16 Feb 16 Feb by debit card- 440.00 9,162.96
2023 2023 OTHPOS304715880105SAI
VENKATESHWARA
DIAGHYDERABAD-
16 Feb 16 Feb by debit card- 219.45 8,943.51
2023 2023 OTHPOS304715892576DOMIN
OS PIZZA HYDERABAD-
19 Feb 19 Feb BY TRANSFER- TRANSFER 200.00 9,143.51
2023 2023 UPI/CR/305070583809/SHIRE FROM
EN /HDFC/jameel.cos/UPI- 4693692162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 102.00 9,041.51
2023 2023 UPI/DR/305098379460/Mr 5098103162093
MOHAM/PYTM/paytm-
6683/Oid20-
19 Feb 19 Feb by debit card- 415.00 8,626.51
2023 2023 SBIPOS004402781665SUPERI
NTENDENT SPECIAL
HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 102.00 8,524.51
2023 2023 UPI/DR/341695326943/Mr 4696400162093
MOHAM/PYTM/paytm-
6683/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 25.00 8,499.51
2023 2023 UPI/DR/341745865679/NUMAI 4692450162093
R A/PYTM/paytm-7156/Oid20-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 405.00 8,094.51
2023 2023 UPI/DR/305152584192/ISAHA 5097514162094
K /YESB/BHARATPE90/Pay T-
21 Feb 21 Feb BY TRANSFER- TRANSFER 20,000.00 28,094.51
2023 2023 UPI/CR/341893585144/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 4693161162096
21 Feb 21 Feb CASH CHEQUE-CASH 171385 20,000.00 8,094.51
2023 2023 WITHDRAWAL BY CHQ-
171385
21 Feb 21 Feb by debit card- 400.00 7,694.51
2023 2023 OTHPOS305215192628SHALI
NI HOSPITAL PVT
LHYDERABAD-
21 Feb 21 Feb by debit card- 278.00 7,416.51
2023 2023 OTHPOS305216263024SAI
VENKATESHWARA
DIAGHYDERABAD-
22 Feb 22 Feb by debit card- 200.00 7,216.51
2023 2023 OTHPOS305304017162C C
SHROFF MEMORIAL
HOHYDERABAD-
22 Feb 22 Feb CASH DEPOSIT-CASH 73,000.00 80,216.51
2023 2023 DEPOSIT SELF-
22 Feb 22 Feb TO TRANSFER-INB LTA63J3OFMO2C 10.00 80,206.51
2023 2023 IMPS/P2A/305312674462/XXX G4MOAHKWGLW
XXXX547FDRLnull- 8
TRANSFER T
22 Feb 22 Feb TO TRANSFER-INB LTA63J3PS0OFGI 23,000.00 57,206.51
2023 2023 IMPS/P2A/305317821226/XXX AMOAHKXCSG3
XXXX195BARBnull- TRANSFER T
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 25,000.00 32,206.51
2023 2023 UPI/DR/305467910385/ABBAS 4694152162098
AL/FDRL/9381825353/Payme-
23 Feb 23 Feb by debit card- 279.00 31,927.51
2023 2023 OTHPOS305414675542OM
SRI SHYAM MEDICALS
HYDERABAD-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 415.00 31,512.51
2023 2023 UPI/DR/342098004751/JANAB 5097807162091
M /PYTM/paytmqr123/Oid20-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 25,000.00 6,512.51
2023 2023 UPI/DR/305507994694/ABBAS 5097926162096
AL/FDRL/9381825353/Payme-
24 Feb 24 Feb CASH DEPOSIT-CASH 11,000.00 17,512.51
2023 2023 DEPOSIT SELF-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 1.00 17,511.51
2023 2023 UPI/DR/305517729242/MOHA 4695705162095
MMED/PUNB/khan.azmat/Pay
me-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 10,000.00 7,511.51
2023 2023 UPI/DR/342101147834/MOHA 4694192162091
MMED/PUNB/khan.azmat/Pay
me-
26 Feb 26 Feb by debit card- 415.00 7,096.51
2023 2023 OTHPOS305717685408A P
AUTO SERVICE
HYDERABAD-
28 Feb 28 Feb by debit card- 110.00 6,986.51
2023 2023 OTHPOS305905005174C C
SHROFF MEMORIAL
HOHYDERABAD-
28 Feb 28 Feb by debit card- 109.00 6,877.51
2023 2023 OTHPOS305913394140VENK
ATESWARA MEDICAL
SHYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 18.00 6,859.51
2023 2023 UPI/DR/342555759487/MD 4692499162098
MUZAF/PYTM/pay8074703/Oid
20-
28 Feb 28 Feb BY TRANSFER- TRANSFER 3,000.00 9,859.51
2023 2023 UPI/CR/342562297047/MOHA FROM
MMED/SBIN/9689077764/Pay 4693091162093
me-
28 Feb 28 Feb by debit card- 2,837.00 7,022.51
2023 2023 OTHPOS305914044750SHAHI
DASTARKHAN
RESTAHYDERABAD-
28 Feb 28 Feb by debit card- 730.00 6,292.51
2023 2023 OTHPOS305915065869SHAHI
DASTARKHAN
RESTAHYDERABAD-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 60,000.00 66,292.51
UPI/CR/306089453967/MOHA FROM
MMED/PUNB/shoeb423-2/UPI- 4693297162090
1 Mar 2023 1 Mar 2023 CASH CHEQUE-CASH 171386 60,000.00 6,292.51
WITHDRAWAL BY CHQ-
171386
3 Mar 2023 3 Mar 2023 by debit card- 415.00 5,877.51
SBIPOS004422275234SUPERI
NTENDENT SPECIAL
HYDERABAD-
3 Mar 2023 3 Mar 2023 by debit card- 110.00 5,767.51
OTHPOS306206150364C C
SHROFF MEMORIAL
HOHYDERABAD-
3 Mar 2023 3 Mar 2023 by debit card- 418.00 5,349.51
OTHPOS306207047605SRI
SHYAM MEDICAL
HALLHYDERABAD-
3 Mar 2023 3 Mar 2023 by debit card- 205.00 5,144.51
OTHPOS306213232489VENK
ATESWARA MEDICAL
SHYDERABAD-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 500.00 5,644.51
UPI/CR/342873113411/NATIO FROM
NAL/SBIN/wuk.@axl/Payment- 4693461162095
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 300.00 5,944.51
UPI/CR/306226016070/AZHAR FROM
UL/BKID/9848019112/Payme- 5099133162091
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 605.00 5,339.51
UPI/DR/306223303815/SYED 4692594162099
QAD/YESB/BHARATPE90/Pay
t-
4 Mar 2023 4 Mar 2023 by debit card- 110.00 5,229.51
OTHPOS306305035413C C
SHROFF MEMORIAL
HOHYDERABAD-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 30,000.00 35,229.51
UPI/CR/342957496435/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 5098693162099
4 Mar 2023 4 Mar 2023 CASH CHEQUE-CASH 171387 30,000.00 5,229.51
WITHDRAWAL BY CHQ-
171387
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 179.00 5,050.51
UPI/DR/342989629379/Vi/PYT 4696283162094
M/add-money@/Oid20493-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 20,000.00 25,050.51
UPI/CR/342930564030/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 4695247162094
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 30,050.51
UPI/CR/342926415438/MOHA FROM
MMED/SBIN/9689077764/Pay 4693620162095
me-
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 31,050.51
UPI/CR/342968057000/NATIO FROM
NAL/SBIN/wuk.@ybl/Payment- 4899371162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2023 5 Mar 2023 by debit card- 24,154.00 6,896.51
OTHPOS306408029533PAI
INTERNATIONAL
HYDERABAD-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,897.51
UPI/CR/343071717739/NATIO FROM
NAL/SBIN/wuk.@axl/Payment- 4693694162099
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,898.51
UPI/CR/343044682404/MOHA FROM
MMED/SBIN/9689077764/Pay 5099275162098
me-
5 Mar 2023 5 Mar 2023 BY TRANSFER- TRANSFER 1.00 6,899.51
UPI/CR/306455249389/MOHA FROM
MMED/SBIN/wajiduk4@o/UPI- 4693642162090
6 Mar 2023 6 Mar 2023 ATM WDL-ATM CASH 30652 4,000.00 2,899.51
+MCH NO34809 34809A
THYDERABAD-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 3,000.00 5,899.51
UPI/CR/306596736883/MOHA FROM
MMED/PUNB/shoeb423@o/UP 5098870162097
I-
7 Mar 2023 7 Mar 2023 by debit card-- 628.00 5,271.51
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 3,500.00 1,771.51
UPI/DR/306656775917/GEETA 4692485162094
CL/PYTM/paytmqr281/NA-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 39,000.00 40,771.51
UPI/CR/306874729403/MOHA FROM
MMED/PUNB/shoeb423@o/UP 5098505162096
I-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 39,000.00 1,771.51
UPI/REV/306874729403- 5098505162096
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 39,000.00 40,771.51
UPI/CR/306875886194/MOHA FROM
MMED/PUNB/shoeb423@o/UP 4693372162096
I-
9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 7022 15,000.00 25,771.51
CHADERGHAT
SAIDABAD-
9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 7024 20,000.00 5,771.51
CHADERGHAT
SAIDABAD-
9 Mar 2023 9 Mar 2023 ATM WDL-ATM CASH 7025 4,000.00 1,771.51
CHADERGHAT
SAIDABAD-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1.00 1,770.51
2023 2023 UPI/DR/343689512989/NATIO 5099782162091
NAL/SBIN/wuk.@ybl/Payment-
12 Mar 12 Mar by debit card- 415.00 1,355.51
2023 2023 OTHPOS307119839436SUDH
AR FILLING
STATIONHYDERABAD-
13 Mar 13 Mar BY TRANSFER- TRANSFER 500.00 1,855.51
2023 2023 UPI/CR/343850195777/MOHA FROM
MMED/SBIN/9689077764/Pay 4692994162095
me-
14 Mar 14 Mar TO TRANSFER-INB IMPS0022518157 1.00 1,854.51
2023 2023 IMPS/P2A/307312501320/XXX 0MOAHNJIFI4
XXXX827DBSS- TRANSFER T
14 Mar 14 Mar BY TRANSFER-INB MAD00025827459 1.00 1,855.51
2023 2023 IMPS307312262791/86861387 5
51/XX8827/IMPS PAY- MAD00025827459
5
14 Mar 14 Mar BY TRANSFER-INB MAF00025437127 45,000.00 46,855.51
2023 2023 IMPS307312262830/86861387 4
51/XX8827/IMPS PAY- MAF00025437127
4
14 Mar 14 Mar BY TRANSFER-INB MAA00126858659 50,000.00 96,855.51
2023 2023 IMPS307312262841/86861387 9
51/XX8827/IMPS PAY- MAA00126858659
9
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER-INB MAD00025827959 55,000.00 1,51,855.51
2023 2023 IMPS307312262862/86861387 7
51/XX8827/IMPS PAY- MAD00025827959
7
14 Mar 14 Mar BY TRANSFER- TRANSFER 1.00 1,51,856.51
2023 2023 UPI/CR/307351600268/ALNAHI FROM
D /UCBA/shaikimtiy/UPI- 4693124162090
14 Mar 14 Mar BY TRANSFER-INB MAD00025828471 1,00,000.00 2,51,856.51
2023 2023 IMPS307312262941/86861387 6
51/XX8827/IMPS PAY- MAD00025828471
6
14 Mar 14 Mar BY TRANSFER-INB MAA00126859728 30,000.00 2,81,856.51
2023 2023 IMPS307312263002/86861387 0
51/XX8827/IMPS PAY- MAA00126859728
0
14 Mar 14 Mar BY TRANSFER-RTGS UTR TRANSFER 2,20,000.00 5,01,856.51
2023 2023 NO: FROM
UCBAR52023031400674073- 3199860044304 /
ALNAHID MINERAL WATER ALNAHID
MINERAL WATER
14 Mar 14 Mar BY TRANSFER-INB MAC00121913048 1.00 5,01,857.51
2023 2023 IMPS307316265767/97006362 0
99/XX4346/IMPS PAY- MAC00121913048
0
14 Mar 14 Mar BY TRANSFER-INB MAD00025849133 50,000.00 5,51,857.51
2023 2023 IMPS307316265789/97006362 0
99/XX4346/IMPS PAY- MAD00025849133
0
14 Mar 14 Mar BY TRANSFER-INB MAC00121913217 55,000.00 6,06,857.51
2023 2023 IMPS307316265802/97006362 8
99/XX4346/IMPS PAY- MAC00121913217
8
14 Mar 14 Mar BY TRANSFER-INB MAF00025458602 35,000.00 6,41,857.51
2023 2023 IMPS307316265806/97006362 1
99/XX4346/IMPS PAY- MAF00025458602
1
14 Mar 14 Mar BY TRANSFER-INB MAC00121913293 59,999.00 7,01,856.51
2023 2023 IMPS307316265810/97006362 0
99/XX4346/IMPS PAY- MAC00121913293
0
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.