Account Name :Mr.

VENKATA NAGA RAJA SEKHAR YARRAM

Address : D NO: 10-6-258
STAMBALAGARUVU , 1ST LANE
GUNTUR-522006
Guntur
Date :7 Jun 2023
Account Number :00000030292885280
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :NAAZ CENTRE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85171030899
IFS Code :SBIN0015623
(Indian Financial System)
MICR Code :520002129
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 28 Feb 2023 :2.05

Account Statement from 28 Feb 2023 to 31 May 2023

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

Date No.
28 Feb 28 Feb BULK POSTING- 56,393.00 56,395.05
2023 2023 SALFEB2023PMBPOVJA
SYS0-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10,000.00 46,395.05
2023 2023 UPI/DR/342565862486/UDAYA 4693896162099
KAN/SBIN/bammidiuda/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20.00 46,375.05
2023 2023 UPI/DR/305990491999/ATTUL 5097621162092
URI/INDB/BHARATPE.0/Pay T-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,000.00 44,375.05
2023 2023 UPI/DR/342593429248/VENKA 4693890162094
TA /SBIN/9177813518/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 16.00 44,359.05
2023 2023 UPI/DR/305990892456/VIJAYA 4692474162097
L/YESB/BHARATPE90/Pay t-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 10.00 44,349.05
2023 2023 UPI/DR/305989699103/BHAVI 5097633162098
RIS/PYTM/paytmqr281/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,230.00 43,119.05
2023 2023 UPI/DR/305906499594/RITHWI 4695901162092
K /KVBL/kvbupiqr.9/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 85.00 43,034.05
2023 2023 UPI/DR/305987542102/SIVA 4693931162092
KUM/SBIN/Q648704814/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 36.00 42,998.05
2023 2023 UPI/DR/305975840810/SHAIK 5097632162099
HA/YESB/BHARATPE90/Pay t-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 45.00 42,953.05
2023 2023 UPI/DR/342549847065/KANAM 5097640162098
ARL/YESB/Q985167500/Paym
e-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 37,953.05
2023 2023 UPI/DR/305922620651/GALI 4695607162097
KIS/HDFC/Q314000382/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER-INB IRCTC 303011112992275 102.12 37,850.93
UTS- 3537IGAPFEVXE
7
TRANSF
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 40.00 37,810.93
UPI/DR/306017324053/ANDE 5099491162091
UM/SBIN/Q577462043/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 27,810.93
UPI/DR/342688865188/VENKA 4694051162092
TA /SBIN/9177813518/Payme-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 50.00 27,760.93
UPI/DR/306175893501/KATTA 4694127162099
MAN/IPOS/9391580918/Payme
-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 26,260.93
UPI/DR/342717759738/PATAM 4694120162095
ATA/SBIN/kalyanpata/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 7,072.00 19,188.93
UPI/DR/306248297208/GARAG 4692607162099
EPR/UTIB/slice.rzp@/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER-INB MBS- UI57230936 6,000.00 13,188.93
TRANSFER TO
35661207798
3 Mar 2023 3 Mar 2023 BY TRANSFER-INB Payment IT00PVIJG9 55,000.00 68,188.93
towards loan repayment- TRANSFER
FROM
62441550360
3 Mar 2023 3 Mar 2023 TO TRANSFER-INB MBS Int UTB8769675 45,000.00 23,188.93
upto 31st Aug 2022- TRANSFER TO
31843363782
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 2,000.00 21,188.93
UPI/DR/342800620282/KRISH 4898890162099
NAK/SBIN/9959906544/Payme-
4 Mar 2023 4 Mar 2023 CREDIT- CHQ NO 20362 PM 6,800.00 27,988.93
BPO VJA-
4 Mar 2023 4 Mar 2023 TO TRANSFER-INB MBS- UI57276318 2,900.00 25,088.93
TRANSFER TO
35661207798
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 877.00 24,211.93
UPI/DR/306391277254/APCPD 4692622162091
CL /PYTM/paytm-ptmg/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 10.00 24,201.93
UPI/DR/306365473494/VENKA 4696288162099
TES/YESB/BHARATPE90/Pay t
-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 9,473.00 14,728.93
ICIC00261000001992 TP ACH
ICICI B-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 10,475.00 4,253.93
UPI/DR/343023982574/ABFL 4696380162093
Per/PYTM/paytm-7265/Oid20-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 236.00 4,017.93
UPI/DR/306432265093/CHUND 4696372162094
URI/YESB/BHARATPE90/Pay t
-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 3,517.93
UPI/DR/306478686220/IRCTC 4697018162092
UTS/PYTM/paytm-8727/Oid8-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 7.00 3,510.93
UPI/DR/306595905177/Rakum 5097523162093
and/PYTM/paytmqr281/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 900.00 2,610.93
UPI/DR/343144691922/SAYYA 5099330162096
D /KKBK/sdbasha7@y/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 12.00 2,598.93
UPI/DR/306508213438/Rakum 4695798162096
and/PYTM/paytmqr281/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 15.02 2,583.91
UPI/DR/306517654420/Kotak 5097546162096
Ma/KKBK/kbcbg@kota/SPLN6-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 1,300.00 1,283.91
UPI/DR/306531299791/GENIU 4695780162095
S M/UTIB/gpay-11196/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 1,183.91
UPI/DR/306565064397/GENIU 4695797162097
S M/UTIB/gpay-11196/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 84.00 1,099.91
UPI/DR/343209188701/TIRUM 5097669162097
ALE/SBIN/9603502206/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 999.91
UPI/DR/343255587549/TIRUM 5099423162092
ALE/SBIN/9603502206/Payme-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 7.00 992.91
UPI/DR/343222798149/Rakum 4695899162091
and/PYTM/paytm-6290/Oid20-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 100.00 892.91
UPI/DR/306652875724/Subhas 4695613162090
h /FINO/6262758981/NA-
7 Mar 2023 7 Mar 2023 TO TRANSFER- TRANSFER TO 500.00 392.91
UPI/DR/343213478403/VENKA 5099450162098
TA /SBIN/9177813518/Payme-
15 Mar 15 Mar CREDIT-- 5,068.00 5,460.91
2023 2023
22 Mar 22 Mar BY TRANSFER- TRANSFER 2,286.00 7,746.91
2023 2023 UPI/CR/308138735314/ANJU FROM
KU/SBIN/9470793853/NA- 4695155162098
23 Mar 23 Mar CREDIT- TR BY 18,000.00 25,746.91
2023 2023 POSTMASTER
BUCKINGHUMM PET-
24 Mar 24 Mar WITHDRAWAL TRANSFER-- TRANSFER TO 16,100.00 9,646.91
2023 2023 35837934247
25 Mar 25 Mar CREDIT INTEREST-- 42.00 9,688.91
2023 2023
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 9,600.00 88.91
2023 2023 UPI/DR/345238221792/CREDC 4695798162096
LUB1/UTIB/cred.club@/paym-
3 Apr 2023 3 Apr 2023 BULK POSTING-SALARIES 33,411.00 33,499.91
SYS0-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 15,994.00 17,505.91
UPI/DR/346098195784/ABFL 5097634162097
Pos/PYTM/paytm-7265/Oid20-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 4,000.00 21,505.91
UPI/CR/346006168534/LAKSH FROM
MI /SBIN/9177813518/Payme- 4695100162091
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 9,473.00 12,032.91
ICIC00261000001992 TP ACH
ICICI B-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 10,475.00 1,557.91
UPI/DR/309528375412/ABFL 5097721162098
Per/PYTM/paytm-7265/Oid20-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 1,500.00 57.91
UPI/DR/346236497303/LAKSH 4694143162099
MI /SBIN/9177813518/Payme-
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 7.91
UPI/DR/346477183122/MANDA 4694308162094
DHI/SBIN/9177813518/Payme-
10 Apr 10 Apr ECS/ACH RETURN CHG- 38976288 7.91 0.00
2023 2023 KOTAK MA NACH FAIL INSUF
BAL SBIN0000000040172068-
38976288
18 Apr 18 Apr BULK POSTING-Cr by Postal 6,648.00 6,648.00
2023 2023 Dept SYS0-
20 Apr 20 Apr CREDIT-- 4,083.00 10,731.00
2023 2023
20 Apr 20 Apr BULK POSTING-PAO VJA 4,800.00 15,531.00
2023 2023 PAYMENT ***-
21 Apr 21 Apr CREDIT-- 18,000.00 33,531.00
2023 2023
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 16,800.00 16,731.00
2023 2023 UPI/DR/347736892530/VENKA 4897694162092
TA /SBIN/9177813518/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr ECS/ACH RETURN CHG-- 582.09 16,148.91
2023 2023
22 Apr 22 Apr WITHDRAWAL TRANSFER-- TRANSFER TO 16,100.00 48.91
2023 2023 35837934247
28 Apr 28 Apr BULK POSTING-SALARIES 35,738.00 35,786.91
2023 2023 SYS0-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 3,888.00 31,898.91
2023 2023 UPI/DR/348541271162/TIRUM 4897695162091
ALE/SBIN/9603502206/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 110.00 31,788.91
2023 2023 UPI/DR/311922603838/SANDE 4897695162091
EP /YESB/BHARATPE90/Pay t-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,000.00 30,788.91
2023 2023 UPI/DR/348537997087/TIRUM 4897695162091
ALE/SBIN/9603502206/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 270.00 30,518.91
2023 2023 UPI/DR/312052660875/HEMAN 4897696162090
T /KARB/Q876043537/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 32.00 30,486.91
2023 2023 UPI/DR/312050084329/GRAND 4897696162090
HI/PYTM/paytmqre1x/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 15.00 30,471.91
2023 2023 UPI/DR/312092768075/GANES 4897696162090
H S/PYTM/paytmqr281/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 30,000.00 471.91
2023 2023 UPI/DR/312005230182/CREDC 4897696162090
LUB1/UTIB/cred.club@/paym-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 21,000.00 21,471.91
UPI/CR/349174341548/LAKSH FROM
MI /SBIN/9177813518/Payme- 4897736162097
5 May 2023 5 May 2023 DEBIT-ACHDr 9,473.00 11,998.91
ICIC00261000001992 TP ACH
ICICI B-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 10,475.00 1,523.91
UPI/DR/349114778010/ABFL 4897694162092
Per/PYTM/paytm-7265/Oid20-
10 May 10 May ECS/ACH RETURN CHG- 38976288 295.00 1,228.91
2023 2023 KOTAK MA NACH FAIL INSUF
BAL SBIN0000000040172068-
38976288
11 May 11 May ECS/ACH RETURN CHG- 38976288 295.00 933.91
2023 2023 KOTAK MA NACH FAIL INSUF
BAL SBIN0000000040172068-
38976288
17 May 17 May CREDIT- POSTAL CHQ 27,000.00 27,933.91
2023 2023 020871-
17 May 17 May TO TRANSFER- TRANSFER TO 3,000.00 24,933.91
2023 2023 UPI/DR/350305377057/THENT 4897692162094
U /SBIN/9010814686/Payme-
18 May 18 May WITHDRAWAL TRANSFER-- TRANSFER TO 16,100.00 8,833.91
2023 2023 35837934247
18 May 18 May TO TRANSFER- TRANSFER TO 8,000.00 833.91
2023 2023 UPI/DR/350480079226/PONNA 4897693162093
GAN/KKBK/seshu.ponn/Payme
-
19 May 19 May TO TRANSFER- TRANSFER TO 800.00 33.91
2023 2023 UPI/DR/350529752463/VENKA 4897694162092
TA /SBIN/9177813518/Payme-
20 May 20 May CREDIT- CHQ NO 20890- 12,600.00 12,633.91
2023 2023
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 12,533.91
2023 2023 UPI/DR/314046337405/KURAP 4897695162091
ATI/PYTM/paytmqr281/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 50.00 12,483.91
2023 2023 UPI/DR/314073156282/Potru 4897695162091
Du/PYTM/paytmqri6c/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 540.00 11,943.91
2023 2023 UPI/DR/350658784006/TIP 4897695162091
TOP
/YESB/Q466511061/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER- TRANSFER TO 80.00 11,863.91
2023 2023 UPI/DR/350660575774/TIP 4897695162091
TOP
/YESB/Q466511061/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 1,497.50 10,366.41
2023 2023 UPI/DR/314038816742/Simpl/U 4897695162091
TIB/simpl@axb/UPI Inten-
20 May 20 May TO TRANSFER- TRANSFER TO 8,000.00 2,366.41
2023 2023 UPI/DR/350637312535/VENKA 4897695162091
TA /SBIN/9177813518/Payme-
20 May 20 May TO TRANSFER- TRANSFER TO 2,350.00 16.41
2023 2023 UPI/DR/350683181905/MANDA 4897695162091
DHI/SBIN/9177813518/Payme-
31 May 31 May BULK POSTING- 37,843.00 37,859.41
2023 2023 SALMAY2023PMBPOVJA
SYS0-
31 May 31 May TO TRANSFER- TRANSFER TO 1,500.00 36,359.41
2023 2023 UPI/DR/315108666356/Susheel 4897692162094
/PYTM/paytmqr281/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 795.00 35,564.41
2023 2023 UPI/DR/315195814468/DmartIn 4897692162094
dia/ICIC/dmartindia/Pay-
31 May 31 May TO TRANSFER- TRANSFER TO 650.00 34,914.41
2023 2023 UPI/DR/351755333443/Mr 4897692162094
SIVA/YESB/Q718121314/Paym
e-
31 May 31 May TO TRANSFER- TRANSFER TO 7,004.37 27,910.04
2023 2023 UPI/DR/351780294723/CREDC 4897692162094
LUB1/UTIB/cred.club@/paym-
31 May 31 May BY TRANSFER- TRANSFER 3,300.00 31,210.04
2023 2023 UPI/CR/351745156687/Paytm/ FROM
PYTM/walletmone/NA- 4897734162099
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.