Account Name :Ms.

MALLULA RUPA SREE MALLULA

Address : 1-198 KESHAVA STREET
CHENNAI ROAD
SRIKALAHASTHI-517644
Chittoor
Date :14 Dec 2022
Account Number :00000033480885569
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :SRI KALAHASTESWARA INSTITUTE OF TECHNOLOGY
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87070154543
IFS Code :SBIN0010619
(Indian Financial System)
MICR Code :517002039
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :139.83

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 BY TRANSFER- TRANSFER 5,000.00 5,139.83
UPI/CR/264085052733/MALLU FROM
LA /UTIB/rao.chidam/Payme- 5099199162094
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 139.83
UPI/DR/227492664074/PALA 4694392162094
GAN/HDFC/9491021807/Paym
e-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 5,139.83
UPI/CR/227898992957/THOTA FROM
VI/HDFC/vijayakuma/Payme- 4898961162092
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 139.83
UPI/DR/227831120969/MALLU 4695637162092
LA /FDRL/bunnypawan/Payme-
6 Oct 2022 6 Oct 2022 CSH DEP (CDM)-9989411178- 39,500.00 39,639.83
6 Oct 2022 6 Oct 2022 CDM SERVICE CHARGES-- 38976288 25.00 39,614.83
38976288
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 37,500.00 2,114.83
UPI/DR/264549048858/MALLU 4694148162094
LA /UTIB/rao.chidam/Payme-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 7,114.83
UPI/CR/264580637312/PAWA FROM
N KU/SBIN/9912131331/Payme 4693387162099
-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,114.83
UPI/DR/264564568466/THOTA 4694141162091
VI/UTIB/9703226589/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 1,680.00 434.83
UPI/DR/264564366531/REDBU 5097780162097
S/YESB/REDBUS2BUS/Payme
nt-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 7,000.00 7,434.83
UPI/CR/264679150652/THOTA FROM
VI/UTIB/9703226589/Payme- 5098616162091
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 7,000.00 434.83
UPI/DR/228029903925/MALLU 4694290162098
LA /FDRL/bunnypawan/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 19.00 415.83
UPI/DR/264789890587/Bharti 4692642162097
A/YESB/AIRTELPRED/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 19.00 396.83
UPI/DR/264780878049/Bharti 4696286162091
A/YESB/AIRTELPRED/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 94.00 302.83
UPI/DR/228272660704/Fashne 4898757162094
ar/ICIC/meesho.pay/Payme-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 2.83
UPI/DR/264842645336/PAWA 5099798162093
N KU/SBIN/9912131331/Payme
-
12 Oct 12 Oct BY TRANSFER- TRANSFER 672.00 674.83
2022 2022 UPI/CR/228592610138/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693239162099
20 Oct 20 Oct BY TRANSFER- TRANSFER 5,600.00 6,274.83
2022 2022 UPI/CR/265910690254/TIRUV FROM
ALL/SBIN/7981046071/Payme- 5099029162090
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,274.83
2022 2022 UPI/DR/229482692551/BHUKY 4898886162096
A R/ANDB/9440358871/Payme
-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 19.00 3,255.83
2022 2022 UPI/DR/266149703474/Bharti 4898755162096
A/YESB/AIRTELPRED/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 10.00 3,245.83
2022 2022 UPI/DR/230066413747/N 5099583162097
SURESH/BARB/Q049857127/P
ayme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 19.00 3,226.83
2022 2022 UPI/DR/266975894683/Bharti 5098078162099
A/YESB/AIRTELPRED/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 80.00 3,146.83
2022 2022 UPI/DR/230435156627/Neeraj/ 5099340162094
BARB/Q434911298/Payment-
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.