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Account Name :Mr.

MOHAMMED OSMAN
Address : S/O MOHAMMED BASHEERUDDIN
2-13 MAMNOOR HANMAKONDA
WARANGAL-506002
WARANGAL
Date :31 Dec 2021
Account Number :00000030149841351
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :I.E WARANGAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85083001288
IFS Code :SBIN0007952
(Indian Financial System)
MICR Code :506002003
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 20 Dec 2021 :31,000.92

Account Statement from 20 Dec 2021 to 29 Dec 2021

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


Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 49.00 30,951.92
2021 2021 UPI/DR/135801389262/PhoneP 5097893162099
e/YESB/BILLDESKPP/Paymen-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 76.00 30,875.92
2021 2021 UPI/DR/135805400089/PhoneP 4692589162096
e/YESB/EURONET@yb/Payme
n-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 100.00 30,775.92
2021 2021 UPI/DR/135960663906/PhoneP 4692659162098
e/YESB/BILLDESKPP/Paymen-
25 Dec 25 Dec CREDIT INTEREST-- 96.00 30,871.92
2021 2021
29 Dec 29 Dec BY TRANSFER- TRANSFER 3,156.00 34,027.92
2021 2021 NEFT*RBIS0GOTGEP*RBI363 FROM
2119418757*DISTRICT 3199680044308
TREASUR-
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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