DETAILS OF STATEMENT

Name : KOTA RAMA DEVI Customer/CIF ID : 50739069

Address : H NO# 15-119, N B R COLONY` Account Type : Savings Account
MEERPET, SAROOR NAGAR, Account Number : 134110100197659
R.R DIST
Currency : INR
City : HYDERABAD
Branch Address : 2-242JANATHA
State : TELANGANA COMPLEX,MEERPET,,SAROO
Pincode 500097 R NAGAR
Mobile No 917893173909 MANDAL,R,R,DIST,AP

Email Id : ramakota4@gmail.com
Home Branch : MEERPET
IFSC : UBIN0813419

Statement Date :18/05/2021 03:23 PM Statement Period From -01/11/2020 To 18/05/2021

Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)

S91848486 18/05/2021 IMPSAB/113814504540/ANDB000 10.00 (Cr) 1698.86
1341/9182779632
S87940246 18/05/2021 UPIAR/113884819604/DR/Urban 348.00 (Dr) 1688.86
co/PYTM/paytm-urbancla
S87907541 18/05/2021 UPIAB/113819867079/CR/Ravi 2000.00 (Cr) 2036.86
Ko/SBIN/9182779632/Pay
S15122007 10/04/2021 134110100197659:Int.Pd:01-01- 34.00 (Cr) 36.86
2021 to 31-03-2021
S91482786 24/03/2021 UPIAR/108373644490/DR/Ravi 20.00 (Dr) 2.86
Ko/SBIN/ 9182779632@yb
S65051200 23/03/2021 UPIAB/108220685673/CR/ 1.00 (Cr) 22.86
Paytm/PYTM/payouts@pa/ALL
S61251361 22/03/2021 IMPSAB/108119687729/ANDB000 1.00 (Cr) 21.86
1341/0000000000
S49773163 14/03/2021 SMS Charges for March,2021 17.70 (Dr) 20.86
Quarter
S73838566 12/02/2021 IMPSAB/104311875417/UBIN0813 1.00 (Cr) 38.56
419/9182779632
S64470759 11/02/2021 UPIAR/104270400680/DR/Ravi 100.00 (Dr) 37.56
Ko/SBIN/ 9182779632@yb
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S41689790 09/02/2021 UPIAR/104030739001/DR/Ravi 200.00 (Dr) 137.56
Ko/SBIN/ 9182779632@yb
S39879643 09/02/2021 UPIAR/104033758792/DR/Ravi 200.00 (Dr) 337.56
Ko/SBIN/ 9182779632@yb
S12134180 07/02/2021 UPIAR/103823468289/DR/Bharatp 53.00 (Dr) 537.56
e/ICIC/BHARATPE.90415
S12030267 07/02/2021 UPIAR/103892012129/DR/ESLAW 100.00 (Dr) 590.56
ATH/FDRL/BHARATPE.90502
S88927010 05/02/2021 REFUND - TAS FILLING 1.50 (Cr) 690.56
STATION/1
S81950229 04/02/2021 UPIAR/103522877547/DR/KOLKU 120.00 (Dr) 689.06
LPA/PYTM/paytmqr2810050
S75780657 04/02/2021 4520111341004107/000000000304/ 500.00 (Dr) 809.06
134110100197659
S64244105 03/02/2021 POS:MIDAS 1000.00 (Dr) 1309.06
SUZUKI/HYDERABAD/1034060
23885
S52882887 02/02/2021 UPIAR/103301423570/DR/ 226.00 (Dr) 2309.06
NISHA/SBIN/ Q60329607@yb
S40212053 01/02/2021 POS:TAS FILLING 200.00 (Dr) 2535.06
STA/HYDERABAD/10320407646
1
S39245155 01/02/2021 UPI/102905867480/Fai 1000.00 (Cr) 2735.06

S34582293 31/01/2021 4520111341004107/103118006729/ 400.00 (Dr) 1735.06

134110100197659
S29303327 31/01/2021 IMPSAR/103111835095/SBIN0019 1000.00 (Dr) 2135.06
065/38651537941
S24163088 30/01/2021 UPIAR/103084015139/DR/Mahalax 130.00 (Dr) 3135.06
m/PYTM/paytmqr2810050
S20890005 30/01/2021 REFUND - TAS FILLING 1.13 (Cr) 3265.06
STATION/2
S11634863 29/01/2021 4520111341004107/102917030230/ 500.00 (Dr) 3263.93
134110100197659
S11580506 29/01/2021 POS:MORE/HYDERABAD/10291 100.00 (Dr) 3763.93
2767632
S5905199 29/01/2021 POS:BPCL TAS FILLIN/O 198.50 (Dr) 3863.93
K.V.RANGAR/102904805660
S5750803 29/01/2021 UPIAR/102905867480/DR/Ravi 1000.00 (Dr) 4062.43
Ko/SBIN/ 9182779632@yb
S84195081 27/01/2021 UPIAR/102728769280/DR/Ravi 1000.00 (Dr) 5062.43
Ko/SBIN/ 9182779632@yb
S74497154 25/01/2021 UPIAR/102510543422/DR/Ravi 1000.00 (Dr) 6062.43
Ko/SBIN/ 9182779632@yb
S65028198 25/01/2021 POS:TAS FILLING 150.00 (Dr) 7062.43
STA/HYDERABAD/10250429909
5
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
S55832943 23/01/2021 UPIAR/102324268348/DR/Ravi 1000.00 (Dr) 7212.43
Ko/SBIN/ 9182779632@yb
S39691266 22/01/2021 UPIAR/102254447556/DR/Ravi 1500.00 (Dr) 8212.43
Ko/SBIN/ 9182779632@yb
S10344154 19/01/2021 IMPSAR/101908639221/SBIN0019 2000.00 (Dr) 9712.43
065/38651537941
S5218978 18/01/2021 4520111341004107/101816006190/ 500.00 (Dr) 11712.43
134110100197659
S983874 18/01/2021 POS:BPCL TAS FILLIN/O 148.87 (Dr) 12212.43
K.V.RANGAR/101804017162
S58220579 13/01/2021 4520111341004107/101315011090/ 1000.00 (Cr) 12361.30
134110100197659
S58205088 13/01/2021 4520111341004107/101315011090/ 1000.00 (Dr) 11361.30
134110100197659
S58141806 13/01/2021 4520111341004107/101315006234/ 2000.00 (Cr) 12361.30
134110100197659
S58128791 13/01/2021 4520111341004107/101315006234/ 2000.00 (Dr) 10361.30
134110100197659
S57733034 13/01/2021 POS:VISHAL MEGA 772.00 (Dr) 12361.30
MAR/RANGA
REDD/101309883577
S35887142 11/01/2021 UPIAR/101104824732/DR/Ravi 5000.00 (Dr) 13133.30
Ko/SBIN/ 9182779632@yb
S35872198 11/01/2021 UPIAR/101186923262/DR/Ravi 500.00 (Dr) 18133.30
Ko/SBIN/ 9182779632@yb
S19512857 09/01/2021 BALANCE TRANSFER 18633.30 (Cr) 18633.30

Z78879177 09/01/2021 A/C MIGRATED TO 18633.30 (Dr) 0.00

UBI:134110100197659
W56345805 06/01/2021 Int. Pd: 011020 to 311220 543.00 (Cr) 18633.30

W45981368 04/01/2021 UPI/100449497410/DR/GANGAD 9000.00 (Dr) 18090.30

HA/SBIN/9110575747/Payme
W37104343 02/01/2021 UPI/100201092992/DR/GOPAL 3000.00 (Dr) 27090.30
RE/SBIN/7702594447/Payme
Z0097518 01/01/2021 CASH RECEIPT 30000.00 (Cr) 30090.30

W31472122 01/01/2021 UPI/100117923085/DR/Ravi 500.00 (Dr) 90.30

Ko/SBIN/9182779632/Payme
W88769481 23/12/2020 UPI/035836949818/DR/GOPAL 2000.00 (Dr) 590.30
RE/SBIN/7702594447/Payme
W88301969 23/12/2020 UPI/035811252631/DR/TAS 90.00 (Dr) 2590.30
FILL/YESB/Q38190176@/Payme
W82620564 22/12/2020 ATM Card Annual Charge 2020 161.55 (Dr) 2680.30

W73478219 20/12/2020 CS01 SMS Chrgs/Oct-Dec 17.70 (Dr) 2841.85

2020/917893173909
Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
W35255603 12/12/2020 UPI/034774630098/DR/CHKRISH 1040.00 (Dr) 2859.55
N/ANDB/9849153929/Payme
W19129026 08/12/2020 ATMWDL/MEERPET 500.00 (Dr) 3899.55
/SECPR198
W10329063 07/12/2020 UPI/034278239355/DR/Ravi 10000.00 (Dr) 4399.55
Ko/SBIN/9182779632/Payme
W10186718 07/12/2020 ATMWDL/MEERPET 2 1500.00 (Dr) 14399.55
/00847233
W95676462 04/12/2020 UPI/033919399585/DR/GANGAD 9000.00 (Dr) 15899.55
HA/SBIN/9110575747/Payme
W91139505 03/12/2020 UPI/033843272030/DR/ 40.00 (Dr) 24899.55
manohar/PYTM/paytmqr281/Paym
e
W67084741 27/11/2020 UPI/033221010023/DR/Airtel 219.00 (Dr) 24939.55
H/UTIB/airtelin.r/Remar
W58699148 25/11/2020 UPI/033080706058/DR/Ravi 2500.00 (Dr) 25158.55
Ko/SBIN/9182779632/Payme
W51744263 24/11/2020 IMPS/032913570903/38651537941/ 5002.95 (Dr) 27658.55
SBIN0019065
W41796595 21/11/2020 UPI/032610884371/DR/Ravi 1000.00 (Dr) 32661.50
Ko/SBIN/9182779632/Payme
W41702420 21/11/2020 UPI/032628916436/DR/ 10.00 (Dr) 33661.50
PHONEPE/YESB/PHONEPEUPI/
Walle
Z0010465 21/11/2020 SELF 100000.00 (Dr) 33671.50

Z0033530 20/11/2020 SELF 100000.00 (Dr) 133671.50

Z0014932 18/11/2020 SELF 50000.00 (Dr) 233671.50

W19688149 17/11/2020 POSTXN/VIJAYA DIAGNOSTIC 3600.00 (Dr) 283671.50

/98596153
W19469693 17/11/2020 POSTXN/VIJAYA DIAGNOSTIC 2950.00 (Dr) 287271.50
/98596153
W18801892 17/11/2020 ATMWDL/MEERPET-2ND RR 9000.00 (Dr) 290221.50
DIST /W1341002
W13214055 16/11/2020 ATMWDL/MEERPET 5000.00 (Dr) 299221.50
/00847018
W10326132 15/11/2020 MINBAL : FROM DATE 28-09- 118.00 (Dr) 304221.50
2019 TO 21-12-2019
W10326132 15/11/2020 MINBAL : FROM DATE 22-12- 118.00 (Dr) 304339.50
2019 TO 21-03-2020
W10326132 15/11/2020 MINBAL : FROM DATE 22-06- 85.98 (Dr) 304457.50
2019 TO 27-09-2019
ZS9255125 15/11/2020 CS01 SMS CHARGES LIEN 18.00 (Dr) 304543.48
RECOVERY FOR:DEC-2019
ZS9255089 15/11/2020 CS01 SMS CHARGES LIEN 1.18 (Dr) 304561.48
RECOVERY FOR:MAR-2020
 Tran Id Tran Date Remarks Amount (Rs.) Balance (Rs.)
ZS9255053 15/11/2020 CS01 SMS CHARGES LIEN 17.70 (Dr) 304562.66
RECOVERY FOR:JUN-2020
ZS4611859 14/11/2020 POSTXN/MS MAHILLA SUPER 215.00 (Dr) 304580.36
MARKE/4543726M
ZS4535115 14/11/2020 POSTXN/OPTIVAL HEALTH,. 867.50 (Dr) 304795.36
/41452291
W90301663 11/11/2020 ATMWDL/MEERPET 2 5000.00 (Dr) 305662.86
/00847233
W85461578 10/11/2020 POSTXN/OPTIVAL HEALTH,. 181.00 (Dr) 310662.86
/41452291
W80797442 09/11/2020 POSTXN/MORE 70.00 (Dr) 310843.86
/27105082
W77068282 09/11/2020 POSTXN/OPTIVAL HEALTH,. 103.00 (Dr) 310913.86
/41452291
W62604251 06/11/2020 ATMWDL/MEERPETMANDALR 3000.00 (Dr) 311016.86
ANGAREDD/GB102001
W55429333 04/11/2020 ATMWDL/MEERPET 2 1500.00 (Dr) 314016.86
/00847233

Statement Legends :
NEFT : National Electronic Fund Transfer UPI : Unified Payment Interface
RTGS : Real Time Gross Settlement INT : Intra Fund Transfer
BBPS : Bharat Bill Payment Service

This is system generated statement and does not require https://www.unionbankofindia.co.in

signature
Request to our customers for notifying immediately, if there is any discrepancy in the statement.
Registered office: Union Bank Bhavan,239,Vidhan Bhavan Marg,Nariman Point,Mumbai-400021,India