Account Name :Mrs.

KOTLA LAKSHMI
Address : 1-94 BC WARD
BANDERPALLY
CC KUNTA-509409
MAHBUBNAGAR
Date :30 Oct 2019
Account Number :00000062186355518
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :DEVARKADRA
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72080354347
IFS Code :SBIN0017311
MICR Code :509002764
Nomination Registered :Yes
Balance as on 1 Jan 2017 :291.00

Account Statement from 1 Jan 2017 to 31 Dec 2017

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

Date No.
2 Jan 2017 2 Jan 2017 BY TRANSFER-NEFT TRANSFER 1,830.00 2,121.00
ICIC0000104CMS509419176C FROM
ENTRAL PLAN SCHEME MO- 3197726288886
4 Jan 2017 4 Jan 2017 by debit card-POS 469.00 1,652.00
000381294928 ALIS MART
MAHBUBN-
5 Jan 2017 5 Jan 2017 ATM WDL-ATM CASH 4374 1,000.00 652.00
MAHABUBNAGAR
MAHABUBNAGARR-
30 Jan 30 Jan BY TRANSFER-NEFT TRANSFER 2,010.00 2,662.00
2017 2017 ICIC0000104CMS518856505C FROM
ENTRAL PLAN SCHEME MO- 3197727288885
31 Jan 31 Jan BY TRANSFER-DEPOSIT BY TRANSFER 34,000.00 36,662.00
2017 2017 TRANSFER- FROM
62499716332
31 Jan 31 Jan TO TRANSFER-WITHDRAWAL TRANSFER TO 33,410.00 3,252.00
2017 2017 TRANSFER- 62448404141
7 Feb 2017 7 Feb 2017 ATM WDL-ATM CASH 6199 2,000.00 1,252.00
SBH RAICHUR ROAD MBN
MAHBOOBNAGAR-
7 Feb 2017 7 Feb 2017 by debit card-POS 567.00 685.00
000429615893 ALIS MART
MAHBUBN-
9 Feb 2017 9 Feb 2017 BY TRANSFER-NEFT TRANSFER 1,650.00 2,335.00
ICIC0000104CMS526501050C FROM
ENTRAL PLAN SCHEME MO- 3199343288885
9 Feb 2017 9 Feb 2017 ATM WDL-ATM CASH 5551 2,000.00 335.00
SBI HABABNAGAR NEAR
WAMAHBUBNAGAR-
9 Feb 2017 9 Feb 2017 TO TRANSFER- TRANSFER TO 100.00 235.00
5044352025700035565000000 62216533625
62216533625-
2 Mar 2017 2 Mar 2017 BY TRANSFER-NEFT TRANSFER 1,770.00 2,005.00
ICIC0000104CMS533906939C FROM
ENTRAL PLAN SCHEME MO- 3197726288886
3 Mar 2017 3 Mar 2017 DEBIT-5044352025700032059 115.00 1,890.00
ATM Card Maint Fees 2016-17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2017 8 Mar 2017 TO TRANSFER- TRANSFER TO 16.60 1,873.40
5044352025700035565000000 62216533625
62216533625-
8 Mar 2017 8 Mar 2017 TO TRANSFER- TRANSFER TO 1,640.00 233.40
5044352025700035565000000 62216533625
62216533625-
25 Mar 25 Mar CREDIT INTEREST-- 8.00 241.40
2017 2017
29 Mar 29 Mar TO TRANSFER-GL IRREGLR TRANSFER TO 230.00 11.40
2017 2017 RECVD- 62499716332
4 Apr 2017 4 Apr 2017 BY TRANSFER-NEFT TRANSFER 1,950.00 1,961.40
ICIC0000104CMS551941522C FROM
ENTRAL PLAN SCHEME MO- 3197726288886
9 Apr 2017 9 Apr 2017 by debit card- 500.00 1,461.40
SBIPOS000500363240SRI SAI
GANESH
INTERNETMAHBUBNAG-
9 Apr 2017 9 Apr 2017 by debit card- 376.00 1,085.40
SBIPOS000500408446ALIS
MART MAHBUBNAG-
16 Apr 16 Apr ATM WDL-ATM CASH 4103 10.00 1,075.40
2017 2017 SBH RAICHUR ROAD MBN
MAHBOOBNAGAR-
16 Apr 16 Apr ATM WDL-ATM CASH 3277 10.00 1,065.40
2017 2017 MAHABUBNAGAR
MAHABUBNAGARR-
21 Apr 21 Apr BY TRANSFER-NEFT TRANSFER 1,930.00 2,995.40
2017 2017 ICIC0000104CMS565927884C FROM
ENTRAL PLAN SCHEME MO- 3199343288885
26 Apr 26 Apr ATM WDL-ATM CASH 6307 1,500.00 1,495.40
2017 2017 SBH SBH - DEVARKADRA
DEVARKADRA-
26 Apr 26 Apr ATM WDL-ATM CASH 6309 10.00 1,485.40
2017 2017 SBH SBH - DEVARKADRA
DEVARKADRA-
3 May 2017 3 May 2017 ATM WDL-ATM CASH 7397 1,000.00 485.40
LALKOTA,MAHABUBNAGA
MAHABOOBNAGA-
7 May 2017 7 May 2017 ATM WDL-ATM CASH 71271 400.00 85.40
AXIS BANK LIMITED
TELANGANA-
26 May 26 May BY TRANSFER-NEFT TRANSFER 1,000.00 1,085.40
2017 2017 ICIC0000105CMS589887358DI FROM
ST HEALTH FAMILY WEL- 3199341288887
8 Jun 2017 8 Jun 2017 CASH WITHDRAWAL-CASH 1,000.00 85.40
Withdrawn at GCC-
8 Jun 2017 8 Jun 2017 ATM WDL-ATM CASH 6010 20.00 65.40
SBH SBH - DEVARKADRA
DEVARKADRA-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,840.00 1,905.40
2017 2017 NEFT*ICIC0000689*IPN17060 FROM
70022455*DIST HF W SOCIET 3199410044308
-
20 Jun 20 Jun BY TRANSFER-PFM TRANSFER 1,630.00 3,535.40
2017 2017 C061702897879 FROM
ICIC00005000000110 DIST HF 4599445105212
W SOC-
21 Jun 21 Jun ATM WDL-ATM CASH 9141 3,500.00 35.40
2017 2017 SBH SBH - DEVARKADRA
DEVARKADRA-
25 Jun 25 Jun CREDIT INTEREST-- 9.00 44.40
2017 2017
13 Jul 2017 13 Jul 2017 DEBIT-Monthly Avg-Bal Non- 23.00 21.40
Maintenance Charge Jun 17 .
-
2 Aug 2017 2 Aug 2017 BY TRANSFER-PFM TRANSFER 1,750.00 1,771.40
C071703269787 FROM
ICIC00005000000110 DIST HF 4599451105214
W SOC-
10 Aug 10 Aug ATM WDL-ATM CASH 72221 1,500.00 271.40
2017 2017 APSRTC Mahbubnagar
Mahbubnagar-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug ATM WDL-ATM CASH 72221 200.00 71.40
2017 2017 APSRTC Mahbubnagar
Mahbubnagar-
14 Aug 14 Aug TO TRANSFER-INSUF BAL TRANSFER TO 23.60 47.80
2017 2017 ATM DECLINE CHARGE- 98353202576
100817-
19 Aug 19 Aug ATM OR SMS CHARGES-- 47.80 0.00
2017 2017
29 Aug 29 Aug BY TRANSFER-PFM TRANSFER 2,160.00 2,160.00
2017 2017 C081706537157 FROM
ICIC00005000000110 DIST HF 4599441105216
W SOC-
29 Aug 29 Aug ATM OR SMS CHARGES-- 179.20 1,980.80
2017 2017
31 Aug 31 Aug Monthly Ave - Bal No-- 23.60 1,957.20
2017 2017
4 Sep 2017 4 Sep 2017 by debit card- 1,900.00 57.20
SBIPOS000689728208SRI SAI
GANESH
INTERNETMAHBUBNAG-
5 Sep 2017 5 Sep 2017 TO TRANSFER- TRANSFER TO 20.00 37.20
5044352025700035565000000 62216533625
62216533625-
23 Sep 23 Sep TO TRANSFER-INSUF BAL TRANSFER TO 23.60 13.60
2017 2017 POS DECLINE CHARGE- 98353202576
160917-
25 Sep 25 Sep CREDIT INTEREST-- 3.00 16.60
2017 2017
29 Sep 29 Sep ATM WDL-ATM CASH 72721 9.44 7.16
2017 2017 +SULTANBZR-2,HYDERABAD
HYDERABAD-
30 Sep 30 Sep Monthly Ave - Bal No-- 7.16 0.00
2017 2017
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,370.00 4,370.00
2017 2017 NEFT*ICIC0000689*IPN17092 FROM
60021680*DIST H F W SOC- 3199675044306
12 Oct 12 Oct BY TRANSFER- TRANSFER 3,840.00 8,210.00
2017 2017 NEFT*ICIC0000689*IPN17092 FROM
80089207*DIST H F W SOC- 3199676044305
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,210.00 12,420.00
2017 2017 NEFT*ICIC0000689*IPN17092 FROM
80090562*DIST H F W SOC- 3199421044306
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,250.00 16,670.00
2017 2017 NEFT*ICIC0000689*IPN17092 FROM
80092269*DIST H F W SOC- 3199679044302
12 Oct 12 Oct ATM WDL-ATM CASH 8499 12,000.00 4,670.00
2017 2017 SBI HABABNAGAR NEAR
WAMAHBUBNAGAR-
13 Oct 13 Oct BY TRANSFER- TRANSFER 1,790.00 6,460.00
2017 2017 C091707543796 FROM
NACH00000000006879 DIST 3199944105219
HF W SOCIETY-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 5,900.00 560.00
2017 2017 5044352025700035565000000 62216533625
62216533625-
20 Oct 20 Oct ATM WDL-ATM CASH 72931 100.00 460.00
2017 2017 APSRTC Mahbubnagar
Mahbubnagar-
18 Nov 18 Nov DUPLICATE 38976288 118.00 342.00
2017 2017 PASSBOOK/STATE--38976288
18 Nov 18 Nov BY TRANSFER- TRANSFER 500.00 842.00
2017 2017 FIAEPSOFFUSISSUERDEPRE FROM
F:1109337304711687803232- 4599633105219
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 792.00
2017 2017 UPI/732516442217/901090459 4897661162091
3@paytm-
21 Nov 21 Nov BY TRANSFER- TRANSFER 50.00 842.00
2017 2017 UPI/732516442931/901090459 FROM
3@paytm- 4897702162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 50.00 792.00
2017 2017 UPI/732517443605/901090459 4897661162091
3@paytm-
21 Nov 21 Nov BY TRANSFER- TRANSFER 50.00 842.00
2017 2017 UPI/732517444538/901090459 FROM
3@paytm- 4897704162094
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1.00 841.00
2017 2017 UPI/732517208243/itsmeprave 4897660162091
enkumark@okaxis-
21 Nov 21 Nov BY TRANSFER- TRANSFER 51.00 892.00
2017 2017 UPI/732517208601/goog- FROM
payment@okaxis- 4897705162093
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 150.00 742.00
2017 2017 UPI/732568088096/balarajut@ 4897661162091
ybl-
21 Nov 21 Nov BY TRANSFER- TRANSFER 150.00 892.00
2017 2017 UPI/732517159104/rajub2512 FROM
@okhdfcbank- 4897704162094
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 150.00 742.00
2017 2017 UPI/732517228403/itsmeprave 4897662162090
enkumark@okaxis-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 150.00 592.00
2017 2017 UPI/732517303029/bhawarvign 4897660162091
eshwar08@okicici-
21 Nov 21 Nov BY TRANSFER- TRANSFER 150.00 742.00
2017 2017 UPI/732518643665/bhawarvign FROM
eshwar08@okicici- 4897702162096
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 150.00 592.00
2017 2017 UPI/732518336547/arun.2mud 4897661162091
hiraj-1@okhdfcbank-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 150.00 442.00
2017 2017 UPI/732518379863/sankeththa 4897664162098
mbi66@okhdfcbank-
21 Nov 21 Nov BY TRANSFER- TRANSFER 300.00 742.00
2017 2017 UPI/732576339092/955011964 FROM
4@ybl- 4897703162095
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50.00 692.00
2017 2017 UPI/732607655317/901090459 4897667162095
3@paytm-
22 Nov 22 Nov BY TRANSFER- TRANSFER 50.00 742.00
2017 2017 UPI/732607655383/901090459 FROM
3@paytm- 4897711162096
23 Nov 23 Nov TO TRANSFER-INB AMAZON- 1KBwaq21731x9C 200.00 542.00
2017 2017 js1oIGACKRLLK6
TRANSFE
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 42.00
2017 2017 UPI/732919267297/955011964 4897681162097
4@ybl-
27 Nov 27 Nov BY TRANSFER- TRANSFER 500.00 542.00
2017 2017 UPI/733119390736/rajub2512 FROM
@okhdfcbank- 4897700162097
27 Nov 27 Nov BY TRANSFER- TRANSFER 22.00 564.00
2017 2017 UPI/733119829878/goog- FROM
payment@okaxis- 4897697162099
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 500.00 64.00
2017 2017 UPI/733119835222/pandunena 4897658162095
vath98@okicici-
27 Nov 27 Nov BY TRANSFER- TRANSFER 25.00 89.00
2017 2017 UPI/733119836704/goog- FROM
payment@okaxis- 4897701162097
27 Nov 27 Nov BY TRANSFER- TRANSFER 150.00 239.00
2017 2017 UPI/733119368346/pandunena FROM
vath98@okicici- 4897698162098
27 Nov 27 Nov BY TRANSFER- TRANSFER 150.00 389.00
2017 2017 UPI/733119429158/rajub2512 FROM
@okhdfcbank- 4897700162097
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 150.00 239.00
2017 2017 UPI/733119955684/srilathamah 4897658162095
i1991@okhdfcbank-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 150.00 89.00
2017 2017 UPI/733119970705/itsmeprave 4897655162098
enkumark@okaxis-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1.00 88.00
2017 2017 UPI/733119029113/janjaneyulu 4897658162095
26051995@okaxis-
27 Nov 27 Nov BY TRANSFER- TRANSFER 150.00 238.00
2017 2017 UPI/733140153339/955011964 FROM
4@ybl- 4897698162098
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 150.00 88.00
2017 2017 UPI/733120148394/bhawarvign 4897659162094
eshwar08@okicici-
28 Nov 28 Nov BY TRANSFER- TRANSFER 150.00 238.00
2017 2017 UPI/733220564074/srilathamah FROM
i1991@okhdfcbank- 4897703162095
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 150.00 88.00
2017 2017 UPI/733221797220/srilathamah 4897660162091
i1991@okhdfcbank-
30 Nov 30 Nov TO TRANSFER-INB AMAZON- 3n2L76FdGSeAG 10.00 78.00
2017 2017 AudPxIGACLUVB
R0
TRANSFE
2 Dec 2017 2 Dec 2017 BY TRANSFER- TRANSFER 500.00 578.00
UPI/733644863369/900004930 FROM
3@ybl- 4897726162099
2 Dec 2017 2 Dec 2017 TO TRANSFER- TRANSFER TO 200.00 378.00
UPI/733617379477/901090459 4897682162096
3@paytm-
4 Dec 2017 4 Dec 2017 BY TRANSFER- TRANSFER 135.00 513.00
UPI/733854808565/897860906 FROM
9@ybl- 4897701162097
4 Dec 2017 4 Dec 2017 BY TRANSFER- TRANSFER 100.00 613.00
UPI/733836732553/897860906 FROM
9@ybl- 4897700162097
4 Dec 2017 4 Dec 2017 TO TRANSFER-INB AMAZON- tVdJ0YJR2Wfbgoi 235.00 378.00
Vc8IGACMJERG7
TRANSFE
11 Dec 11 Dec TO TRANSFER-INB RazorPay LSBI5877644199I 12.00 366.00
2017 2017 (Ecommerce) GACNIBKP3
BILL_RAZECOM Payment- TRANSFER TO
13 Dec 13 Dec BY TRANSFER- TRANSFER 3,600.00 3,966.00
2017 2017 C111708522328 FROM
NACH00000000006879 DIST 4599436105213
HF W SOCIETY-
13 Dec 13 Dec BY TRANSFER- TRANSFER 4,700.00 8,666.00
2017 2017 C111708623322 FROM
NACH00000000006879 DIST 3199971105217
HF W SOCIETY-
13 Dec 13 Dec BY TRANSFER- TRANSFER 3,800.00 12,466.00
2017 2017 C121704496964 FROM
NACH00000000006879 DIST 4599439105210
HF W SOCIETY-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 10,000.00 2,466.00
2017 2017 FIAEPSOFFUSISSUERWDLR 4599631105211
EF:6403731286547488032324
507-
14 Dec 14 Dec TO TRANSFER-INB UA28799355MO8 2,000.00 466.00
2017 2017 IMPS/P2A/UA28799355/XXXX 7620600
XXX625SBIN- TRANSFER TO
622
14 Dec 14 Dec TO TRANSFER-INB UA28799355MC2 1.18 464.82
2017 2017 Commision ReferenceNo. 9213481
IsUA28799355- TRANSFER TO
319
20 Dec 20 Dec BY TRANSFER- TRANSFER 150.00 614.82
2017 2017 UPI/735418307548/950507225 FROM
2@ybl- 4897710162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 464.82
2017 2017 UPI/735406792736/itsmeprave 4897668162094
enkumark-2@okaxis-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 314.82
2017 2017 UPI/735406793121/praveenkotl 4897665162097
akumar-2@okicici-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 164.82
2017 2017 UPI/735406793531/itsmeprave 4897665162097
enkumark1-3@okaxis-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 14.82
2017 2017 UPI/735406794037/tbalraj05@ 4897668162094
okhdfcbank-
20 Dec 20 Dec BY TRANSFER- TRANSFER 150.00 164.82
2017 2017 UPI/735412726766/950507225 FROM
2@ybl- 4897710162096
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 150.00 14.82
2017 2017 UPI/735406795202/balarajut15 4897668162094
4@okhdfcbank-
20 Dec 20 Dec BY TRANSFER- TRANSFER 450.00 464.82
2017 2017 UPI/735408735909/950507225 FROM
2@upi- 4897710162096
23 Dec 23 Dec BY TRANSFER- TRANSFER 500.00 964.82
2017 2017 UPI/735719114947/950507225 FROM
2@upi- 4898992162095
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 464.82
2017 2017 UPI/735805652395/950507225 4898917162095
2@airtel-
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 964.82
2017 2017 UPI/735805652644/950507225 FROM
2@airtel- 4898997162090
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 464.82
2017 2017 UPI/735805177619/950507225 4898918162094
2@airtel-
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 964.82
2017 2017 UPI/735805652824/950507225 FROM
2@airtel- 4897729162096
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 464.82
2017 2017 UPI/735805178150/itsmeprave 4898923162097
enkumark-2@okaxis-
25 Dec 25 Dec CREDIT INTEREST-- 5.00 469.82
2017 2017
27 Dec 27 Dec BY TRANSFER- TRANSFER 150.00 619.82
2017 2017 UPI/736112248836/itsmeprave FROM
enkumark-2@okaxis- 4898960162092
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 150.00 469.82
2017 2017 UPI/736214319542/FXM@ybl- 4898741162092
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1.00 468.82
2017 2017 UPI/736214084088/FXM@ybl- 4898741162092
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1.00 467.82
2017 2017 UPI/736328818896/FXM@ybl- 4898747162096
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.