Account Name :Mrs.

ANITA DAVID
Address : FLAT NO A1 ANUHAR EXOTICA ROAD NO 28
ALKAPOOR TOWNSHIP,PUPPALAGUDA
RAJENDRA NAGAR(M), R R DT-500089
RANGA REDDY
Date :10 Dec 2020
Account Number :00000020421831154
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :RAYADURG
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89651814292
IFS Code :SBIN0013032
(Indian Financial System)
MICR Code :500002151
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2020 :1,222.61

Account Statement from 1 Oct 2020 to 10 Dec 2020

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

Date No.
1 Oct 2020 1 Oct 2020 TO TRANSFER-INB BHARTI 052010073140529 249.00 973.61
AIRTEL- IGAJNLCWL8
TRANSFER T
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 305.00 1,278.61
UPI/CR/027527264701/VIGNE FROM
SHW/HDFC/9642699988/NA- 5099074162096
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 648.00 1,926.61
UPI/CR/027559296128/J FROM
VIVIA/KKBK/9573707674/Paym 5099053162090
e-
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 1,500.00 426.61
UPI/DR/027864456771/T J 4897686162092
SOLO/ANDB/8297813847/Pay
me-
4 Oct 2020 4 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 10,426.61
UPI/CR/027809133130/SAMSO FROM
N S/SBIN/samgandham/Loan- 5099294162095
4 Oct 2020 4 Oct 2020 TO TRANSFER- TRANSFER TO 400.00 10,026.61
UPI/DR/027836071160/T J 5099785162098
SOLO/ANDB/8297813847/Pay
me-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 500.00 9,526.61
UPI/DR/027902209920/T J 5099388162090
SOLO/ANDB/8297813847/Pay
me-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 367.00 9,159.61
UPI/DR/027984473091/Urbancl 5097520162095
ap/PYTM/paytm-urba/Paym-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 700.00 8,459.61
UPI/DR/027947534151/SHAMS 4897655162098
HOD/KARB/9010670717/Paym
e-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 2,800.00 5,659.61
UPI/DR/028067568542/T J 5097666162090
SOLO/ANDB/8297813847/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2020 8 Oct 2020 by debit card- 298.00 5,361.61
OTHPOS028211999717ADITY
A NARASIMHA
HYDERABAD-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 1,000.00 4,361.61
UPI/DR/028247040790/T 4898862162094
SANDEE/CITI/7799080333/NA-
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 10,000.00 14,361.61
NEFT*ORBC0101076*SAA910 FROM
32325*MBKCHNL- 3199677044304
PHEBEGLORIA*-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,500.00 12,861.61
2020 2020 UPI/DR/028432379003/T J 5098027162099
SOLO/ANDB/8297813847/Pay
me-
10 Oct 10 Oct BY TRANSFER- TRANSFER 15,000.00 27,861.61
2020 2020 UPI/CR/028420515378/NATHA FROM
N C/SBIN/samgandham/Loan- 4897722162093
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 6,000.00 21,861.61
2020 2020 UPI/DR/028577333786/KOLA 5099836162092
RA/SBIN/9642900003/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 30.00 21,831.61
2020 2020 UPI/DR/028592682578/G 5099825162095
SUDHAK/ANDB/8801297760/P
ayme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 640.00 21,191.61
2020 2020 UPI/DR/028526963300/SAGAN 5099808162095
AMO/ANDB/6303136208/Paym
e-
11 Oct 11 Oct BY TRANSFER- TRANSFER 240.00 21,431.61
2020 2020 UPI/CR/028514660120/N FROM
MOHANA/SBIN/nagareddym/U 5098791162097
PI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 243.00 21,674.61
2020 2020 UPI/CR/028607970859/N FROM
MOHANA/SBIN/nagareddym/U 5098875162093
PI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 10,000.00 11,674.61
2020 2020 UPI/DR/028604640685/T J 5099345162090
SOLO/ANDB/8297813847/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 150.00 11,524.61
2020 2020 UPI/DR/028603931733/KOTLA 5097554162096
S/SBIN/kotlasheka/Payme-
12 Oct 12 Oct by debit card- 3,675.00 7,849.61
2020 2020 OTHPOS028609508320VHR
HEALTH CARE UNIT
HYDERABAD-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 120.00 7,729.61
2020 2020 UPI/DR/028655739622/PATHL 5099336162091
AVA/SBIN/9652976953/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 600.00 7,129.61
2020 2020 UPI/DR/028646063103/T J 5099349162096
SOLO/ANDB/8297813847/Pay
me-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,129.61
2020 2020 UPI/DR/028705941082/T J 4898816162099
SOLO/ANDB/8297813847/Pay
me-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 400.00 5,729.61
2020 2020 UPI/DR/028868764302/T J 4898844162095
SOLO/ANDB/8297813847/Pay
me-
15 Oct 15 Oct BY TRANSFER- TRANSFER 50,000.00 55,729.61
2020 2020 UPI/CR/028908474805/SAMSO FROM
N S/SBIN/samgandham/Loan- 5098485162096
15 Oct 15 Oct by debit card- 1,227.00 54,502.61
2020 2020 OTHPOS028913622070ADITY
A NARASIMHA
HYDERABAD-
15 Oct 15 Oct BY TRANSFER-INB MAC00057815701 3,200.00 57,702.61
2020 2020 IMPS028920092318/77990803 2
33/XX5558/Transfer t- MAC00057815701
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 2,992.50 54,710.11
2020 2020 UPI/DR/029088371375/CALL 5097904162091
HEA/PYTM/paytm-1281/Payme
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 20,000.00 34,710.11
2020 2020 UPI/DR/029085700256/T J 5099695162090
SOLO/ANDB/8297813847/Pay
me-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 145.00 34,565.11
2020 2020 UPI/DR/029057226331/CALL 5097919162095
HEA/PYTM/paytm-1281/Payme
-
17 Oct 17 Oct by debit card- 374.79 34,190.32
2020 2020 OTHPOS029107409845RELIA
NCE FRESH HYDERABAD
-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,375.00 35,565.32
2020 2020 UPI/CR/029199552226/AYESH FROM
A F/ANDB/7093501235/NA- 5099190162092
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,227.00 34,338.32
2020 2020 UPI/DR/029274443471/MIRZA 4897689162099
IB/SBIN/9700670028/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1.00 34,337.32
2020 2020 UPI/DR/029222281509/T J 5099836162092
SOLO/ANDB/8297813847/NA-
19 Oct 19 Oct BY TRANSFER- TRANSFER 800.00 35,137.32
2020 2020 UPI/CR/029304875719/VIJAYA FROM
KU/ICIC/9642512301/Payme- 5098222162097
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 1,300.00 33,837.32
2020 2020 UPI/DR/029307067432/T J 4898813162092
SOLO/ANDB/8297813847/Pay
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 10,000.00 23,837.32
2020 2020 UPI/DR/029338983364/T J 5099381162097
SOLO/ANDB/8297813847/Pay
me-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 23,737.32
2020 2020 UPI/DR/029328766033/G 5097574162093
SUDHAK/ANDB/8801297760/P
ayme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 231.00 23,506.32
2020 2020 UPI/DR/029507488246/RENUB 5099495162097
ABU/SBIN/Q60218257@/Paym
e-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 228.00 23,278.32
2020 2020 UPI/DR/029550772675/SANGH 5097766162096
ANI/ANDB/9392424376/Payme
-
22 Oct 22 Oct by debit card- 152.00 23,126.32
2020 2020 OTHPOS029605920464ADITY
A NARASIMHA
HYDERABAD-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 30.00 23,096.32
2020 2020 UPI/DR/029774461849/G 4897678162092
SUDHAK/ANDB/8801297760/P
ayme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 180.00 22,916.32
2020 2020 UPI/DR/029713396815/G 5099640162093
SUDHAK/ANDB/8801297760/P
ayme-
24 Oct 24 Oct TO TRANSFER-INB IMPS0013852846 22,500.00 416.32
2020 2020 IMPS/P2A/029819990817/XXX 5MOADKMLMH4
XXXX923CNRB- TRANSFER T
25 Oct 25 Oct BY TRANSFER- TRANSFER 930.00 1,346.32
2020 2020 UPI/CR/029992005162/JAYA FROM
SHE/ICIC/8106933365/Payme- 5099312162099
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 900.00 446.32
2020 2020 UPI/DR/030014501962/SANGH 5099371162099
ANI/ANDB/9392424376/Payme
-
26 Oct 26 Oct BY TRANSFER- TRANSFER 900.00 1,346.32
2020 2020 UPI/CR/030031766246/SANGH FROM
ANI/ANDB/9392424376/Payme 5098228162091
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 900.00 446.32
2020 2020 UPI/DR/030104887616/T J 5099420162094
SOLO/ANDB/8297813847/Pay
me-
27 Oct 27 Oct BY TRANSFER- TRANSFER 1.00 447.32
2020 2020 UPI/CR/030190055477/ESTHE FROM
R R/SBIN/9502049095/Payme- 5098925162099
27 Oct 27 Oct BY TRANSFER- TRANSFER 10,000.00 10,447.32
2020 2020 UPI/CR/030168493246/ESTHE FROM
R R/SBIN/9502049095/Payme- 4899338162095
27 Oct 27 Oct BY TRANSFER- TRANSFER 20,000.00 30,447.32
2020 2020 UPI/CR/030113764865/NATHA FROM
N C/SBIN/samgandham/Loan- 5098923162091
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5,000.00 25,447.32
2020 2020 UPI/DR/030165015512/T J 5099414162093
SOLO/ANDB/8297813847/Pay
me-
28 Oct 28 Oct BY TRANSFER-INB MAA00058979276 1.00 25,448.32
2020 2020 IMPS030123337266/00000000 8
00/XX0033/BV14224762- MAA00058979276
8
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 75.00 25,373.32
2020 2020 UPI/DR/030303152885/SHIRDI 4898284162090
S/PYTM/paytmqr281/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 20,373.32
2020 2020 UPI/DR/030310209199/NEELI 5097864162094
MA /ICIC/9866122866/NA-
30 Oct 30 Oct ATM WDL-ATM CASH 03041 1,000.00 19,373.32
2020 2020 +BESIDE HANUMAN TEMPLE
HYDERABAD-
30 Oct 30 Oct ATM WDL-ATM CASH 03041 4,000.00 15,373.32
2020 2020 +BESIDE HANUMAN TEMPLE
HYDERABAD-
31 Oct 31 Oct by debit card- 906.29 14,467.03
2020 2020 OTHPOS030506720849RELIA
NCE FRESH HYDERABAD
-
1 Nov 2020 1 Nov 2020 TO TRANSFER- TRANSFER TO 70.00 14,397.03
UPI/DR/030643085757/REDDI 5099827162093
MAL/BARB/9550698235/Paym
e-
1 Nov 2020 1 Nov 2020 BY TRANSFER- TRANSFER 260.00 14,657.03
UPI/CR/030674989564/JAYA FROM
SHE/ICIC/8106933365/Payme- 4899001162097
5 Nov 2020 5 Nov 2020 by debit card- 255.00 14,402.03
OTHPOS031013805716DILIP
SUPER MARKET
HYDERABAD-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 90.00 14,312.03
UPI/DR/031065872410/BharatP 5097817162090
e/YESB/BHARATPE09/Payme-
7 Nov 2020 7 Nov 2020 by debit card-OTHPG 138.00 14,174.03
031204584645PHONEPE
MUMBAI-
7 Nov 2020 7 Nov 2020 by debit card- 91.56 14,082.47
OTHPOS031213026013RELIA
NCE FRESH HYDERABAD
-
7 Nov 2020 7 Nov 2020 by debit card- 34.00 14,048.47
OTHPOS031213030819ADITY
A NARASIMHA
HYDERABAD-
10 Nov 10 Nov by debit card- 409.00 13,639.47
2020 2020 OTHPOS031514923880TAJMA
HAL HOTEL HYDERABAD
-
12 Nov 12 Nov by debit card- 214.24 13,425.23
2020 2020 OTHPOS031703669132RELIA
NCE FRESH HYDERABAD
-
12 Nov 12 Nov TO TRANSFER-INB IMPS0014087353 1,000.00 12,425.23
2020 2020 IMPS/P2A/031722860633/XXX 7MOADNEHWS7
XXXX764ANDB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 800.00 11,625.23
2020 2020 UPI/DR/031844113176/T J 5097946162092
SOLO/ANDB/8297813847/Pay
me-
13 Nov 13 Nov ATM WDL-ATM CASH 03181 1,000.00 10,625.23
2020 2020 HYD MANIKONDA
HYDERABAD-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 10,525.23
2020 2020 UPI/DR/031872250581/BLESSI 5099693162092
E /KKBK/9000333555/Payme-
15 Nov 15 Nov ATM WDL-ATM CASH 03200 1,000.00 9,525.23
2020 2020 HALL MARK PRIMERA
HYDERABAD-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 640.00 8,885.23
2020 2020 UPI/DR/032022998200/KOLA 5098151162096
RA/SBIN/9642900003/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 800.00 9,685.23
2020 2020 UPI/CR/032050432732/LENIN FROM
BA/ICIC/9848692383/NA- 4899000162097
15 Nov 15 Nov BY TRANSFER- TRANSFER 850.00 10,535.23
2020 2020 UPI/CR/032083408646/JAYA FROM
SHE/ICIC/8106933365/Payme- 5099261162094
19 Nov 19 Nov by debit card- 133.63 10,401.60
2020 2020 SBIPOS002904461570REL
RETAIL LTD-FRESH
HYDERABAD-
19 Nov 19 Nov BY TRANSFER- TRANSFER 200.00 10,601.60
2020 2020 UPI/CR/032427458850/T FROM
SANDEE/CITI/7799080333/NA- 4898970162090
20 Nov 20 Nov by debit card- 99.00 10,502.60
2020 2020 OTHPOS032508321286FARM
ERS MART HYDERABAD
-
20 Nov 20 Nov BY TRANSFER- TRANSFER 440.00 10,942.60
2020 2020 UPI/CR/032510143504/FATIM FROM
A/HDFC/9010076994/Payment- 5098610162096
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 100.00 10,842.60
2020 2020 UPI/DR/032759893232/BLESSI 5099835162093
E /KKBK/9000333555/Payme-
25 Nov 25 Nov TO TRANSFER-INB Bharti 11679732209IGAJ 149.00 10,693.60
2020 2020 Airtel Limited- XJNQW8
TRANSFER TO
45
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 200.00 10,493.60
2020 2020 UPI/DR/033088676986/SRINIV 5099527162094
AS/SYNB/9908227575/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,500.00 11,993.60
2020 2020 UPI/CR/033172444031/T FROM
SANDEE/CITI/7799080333/NA- 5099034162093
28 Nov 28 Nov by debit card- 460.00 11,533.60
2020 2020 OTHPOS033312631897PF*VIK
RAM SWEETS Visakhapat-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 5,000.00 6,533.60
2020 2020 UPI/DR/033413945364/T 4898920162099
SANDEE/CITI/7799080333/Pay
me-
2 Dec 2020 2 Dec 2020 ATM WDL-ATM CASH 03371 1,000.00 5,533.60
+HITECH CITY3
HYDERABAD-
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 1.00 5,532.60
UPI/DR/033853347280/T 5097855162094
SANDEE/CITI/7799080333/Pay
me-
3 Dec 2020 3 Dec 2020 ATM WDL-ATM CASH 03381 1,000.00 4,532.60
HALL MARK PRIMERA
HYDERABAD-
4 Dec 2020 4 Dec 2020 BY TRANSFER- TRANSFER 1,450.00 5,982.60
NEFT*ICIC0SF0002*21364679 FROM
85*LENIN BABU YADA*For Fi- 3199956044307
6 Dec 2020 6 Dec 2020 TO TRANSFER- TRANSFER TO 600.00 5,382.60
UPI/DR/034112182264/KOLA 4897685162093
RA/SBIN/9642900003/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Dec 2020 8 Dec 2020 by debit card- 140.00 5,242.60
OTHPOS034305513007MY
FILLING STATION
HYDERABAD-
8 Dec 2020 8 Dec 2020 by debit card- 600.00 4,642.60
OTHPOS034306770948SHRE
STA FISH MARKET
RANGAREDDY-
8 Dec 2020 8 Dec 2020 ATM WDL-ATM CASH 03431 1,000.00 3,642.60
+Banjari DarwazaBesid
Hyderabad-
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.