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Account Name :Mr.

Gorre Srinivasarao
Address : S/o Gorre Anjaneyulu
3-145 B C Colony
Machayapalem Bellamkonda Guntur AP-522411
Guntur
Date :3 Oct 2022
Account Number :00000038869306665
Account Description :CA-GEN-PUB OTH-CSA REIMB-INR
Branch :BELLAMKONDA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85401287269
IFS Code :SBIN0005730
(Indian Financial System)
MICR Code :522002785
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :30.99

Account Statement from 1 Oct 2022 to 31 Oct 2022

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


Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 23.60 7.39
INSUFFICIENT BAL ATM 3199937057308
DECLINE CHARGE-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 1,800.00 1,807.39
UPI/CR/264109750629/Gorre FROM
S/SBIN/7995815135/Payme- 4897729162096
2 Oct 2022 2 Oct 2022 ATM WDL-ATM CASH 22751 523.60 1,283.79
APSRTC BUS STATION
GUNTGUNTUR-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 3,100.00 4,383.79
UPI/CR/227608517358/Kalukuri FROM
/SBIN/anjalikalu/UPI- 5098821162096
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 600.00 4,983.79
UPI/CR/227646145235/BODDA FROM
PAT/CNRB/maruthi754/Sandh- 4693044162099
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 3,200.00 1,783.79
UPI/DR/264202519872/SHAKE 4898803162093
ELA/SBIN/7893370215/Payme-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 1,600.00 183.79
UPI/DR/227616358819/PAMIDI 5097556162094
PA/SBIN/9963651311/Payme-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 1,183.79
UPI/CR/227622258636/KONGA FROM
RI /UBIN/mutdirajra/UPI- 4693033162092
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 600.00 1,783.79
UPI/CR/227656365108/Injamuri FROM
/FSFB/9177167391/NA- 4693069162091
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.

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