Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Mar 2021 :381.98
Account Statement from 1 Mar 2021 to 31 Mar 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Mar 2021 1 Mar 2021 TO TRANSFER- 5.00 376.98 UPI/DR/106015130522/Bharatp e/ICIC/BHARATPE.9/Verif- 3 Mar 2021 3 Mar 2021 TO TRANSFER- 37.00 339.98 UPI/DR/106209964216/AMAZO N/UTIB/amazon@apl/Request- 4 Mar 2021 4 Mar 2021 TO TRANSFER- 10.00 329.98 UPI/DR/106318303566/Bharatp e/ICIC/BHARATPE.9/Verif- 5 Mar 2021 5 Mar 2021 TO TRANSFER- 60.00 269.98 UPI/DR/106419495977/BANAB ATH/SBIN/8179401521/UPI- 7 Mar 2021 7 Mar 2021 TO TRANSFER- 25.00 244.98 UPI/DR/106617464786/Bharatp e/ICIC/BHARATPE.9/Verif- 7 Mar 2021 7 Mar 2021 TO TRANSFER- 21.00 223.98 UPI/DR/106636297194/RABIN DRA/CNRB/9337301869/NA- 7 Mar 2021 7 Mar 2021 BY TRANSFER- 160.00 383.98 UPI/CR/106636778115/Studio2 1/PYTM/payouts-58/Grati- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 362.98 UPI/DR/106636965620/RABIN DRA/CNRB/9337301869/NA- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 341.98 UPI/DR/106637026244/RABIN DRA/CNRB/9337301869/NA- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 320.98 UPI/DR/106637071502/VISHA V K/HDFC/8899164572/NA- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 299.98 UPI/DR/106637324177/Mr. RAJE/IDIB/8098898556/NA- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 278.98 UPI/DR/106637448988/Mr. RAJE/IDIB/8098898556/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 257.98 UPI/DR/106637473894/Mr. RAJE/IDIB/8098898556/NA- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 236.98 UPI/DR/106637525519/Mr. RAJE/IDIB/8098898556/NA- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 215.98 UPI/DR/106737964848/Hotal He/PYTM/paytm-3215/Oid20- 8 Mar 2021 8 Mar 2021 BY TRANSFER- 200.00 415.98 UPI/CR/106702756459/BANAB ATH/SBIN/8179401521/Payme- 8 Mar 2021 8 Mar 2021 BY TRANSFER- 40.00 455.98 UPI/CR/106777166230/BANAB ATH/SBIN/8179401521/Payme- 8 Mar 2021 8 Mar 2021 TO TRANSFER- 21.00 434.98 UPI/DR/106758712058/KUMU DA C/ICIC/9740289665/NA- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 413.98 UPI/DR/106862968343/RUDRA CHA/CNRB/bijaykumar/Payme- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 392.98 UPI/DR/106875740810/RUDRA CHA/CNRB/bijaykumar/Payme- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 371.98 UPI/DR/106758970614/RUDRA CHA/CNRB/bijaykumar/Payme- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 350.98 UPI/DR/106856263468/Amit Ram/IDFB/amitshahu3/Payme- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 329.98 UPI/DR/106814901242/Amit Ram/IDFB/amitshahu3/Payme- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 308.98 UPI/DR/106817098625/SANTO SH /CNRB/8984007146/Payme - 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 287.98 UPI/DR/106818976405/Mr MINOR/IDIB/jegadeesh1/UPI- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 266.98 UPI/DR/106818041884/Mr MINOR/IDIB/jegadeesh1/UPI- 9 Mar 2021 9 Mar 2021 TO TRANSFER- 21.00 245.98 UPI/DR/106854118987/637254 84/CNRB/6372548420/Payme- 9 Mar 2021 9 Mar 2021 BY TRANSFER- 149.00 394.98 UPI/CR/106827198681/CHERU KU /SBIN/9553748432/Payme- 10 Mar 10 Mar TO TRANSFER- 21.00 373.98 2021 2021 UPI/DR/106900741034/RUDRA CHA/CNRB/bijaykumar/Payme- 10 Mar 10 Mar TO TRANSFER- 50.00 323.98 2021 2021 UPI/DR/106931490928/Bharatp e/ICIC/BHARATPE.9/Payme- 10 Mar 10 Mar TO TRANSFER- 100.00 223.98 2021 2021 UPI/DR/106990352430/CHERU KU /SBIN/9553748432/Payme- 11 Mar 11 Mar TO TRANSFER- 100.00 123.98 2021 2021 UPI/DR/107052141098/Lakavat h/SBIN/9010943604/Payme- 12 Mar 12 Mar TO TRANSFER- 36.00 87.98 2021 2021 UPI/DR/107121125442/CHAND RAK/SBIN/AMZN000487/UPI- 13 Mar 13 Mar BY TRANSFER- 1,300.00 1,387.98 2021 2021 UPI/CR/107289229275/MADA MSHE/SBIN/9440485151/Paym e- 13 Mar 13 Mar BY TRANSFER- 500.00 1,887.98 2021 2021 UPI/CR/107279427716/Lakavat h/SBIN/9010943604/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Mar 13 Mar TO TRANSFER- 500.00 1,387.98 2021 2021 UPI/DR/107279476226/Lakavat h/SBIN/9010943604/NA- 13 Mar 13 Mar BY TRANSFER- 1.00 1,388.98 2021 2021 UPI/CR/107215125689/Lakavat h/SBIN/9010943604/UPI- 14 Mar 14 Mar BY TRANSFER- 50.00 1,438.98 2021 2021 UPI/CR/107310018982/XIAOMI T/DEUT/xiaomi@dba/GetAp- 15 Mar 15 Mar TO TRANSFER- 5.00 1,433.98 2021 2021 UPI/DR/107425079817/Bharatp e/ICIC/BHARATPE.9/Verif- 15 Mar 15 Mar TO TRANSFER- 183.00 1,250.98 2021 2021 UPI/DR/107417318034/AMAZO N/UTIB/amazon@apl/Request- 15 Mar 15 Mar BY TRANSFER- 1.00 1,251.98 2021 2021 UPI/CR/107443036228/CHERU KU /SBIN/9553748432/Payme- 15 Mar 15 Mar TO TRANSFER- 1.00 1,250.98 2021 2021 UPI/DR/107426063717/CHERU KU /SBIN/9553748432/Payme- 15 Mar 15 Mar TO TRANSFER- 10.00 1,240.98 2021 2021 UPI/DR/107434052844/Bharatp e/ICIC/BHARATPE.9/Verif- 16 Mar 16 Mar TO TRANSFER- 1,100.00 140.98 2021 2021 UPI/DR/107528016987/KORRA GA/BKID/8688352992/Payme- 16 Mar 16 Mar TO TRANSFER- 20.00 120.98 2021 2021 UPI/DR/107527691219/KANCH UKA/SBIN/9948909306/Payme- 16 Mar 16 Mar TO TRANSFER- 5.00 115.98 2021 2021 UPI/DR/107517118544/Bharatp e/ICIC/BHARATPE.9/Verif- 16 Mar 16 Mar TO TRANSFER- 100.00 15.98 2021 2021 UPI/DR/107503613733/Lakavat h/SBIN/9010943604/Payme- 16 Mar 16 Mar BY TRANSFER- 250.00 265.98 2021 2021 UPI/CR/107518304591/Madam Sh/SBIN/9515808768/UPI- 17 Mar 17 Mar TO TRANSFER- 10.00 255.98 2021 2021 UPI/DR/107680807439/Bharatp e/ICIC/BHARATPE.9/Verif- 19 Mar 19 Mar TO TRANSFER- 15.00 240.98 2021 2021 UPI/DR/107832221471/Bharatp e/ICIC/BHARATPE.9/Verif- 20 Mar 20 Mar TO TRANSFER- 20.00 220.98 2021 2021 UPI/DR/107918703627/Lakavat h/SBIN/9010943604/Payme- 21 Mar 21 Mar BY TRANSFER- 1.00 221.98 2021 2021 UPI/CR/108018132500/AVULA SH/UTIB/6303075332/UPI- 23 Mar 23 Mar TO TRANSFER- 5.00 216.98 2021 2021 UPI/DR/108290832359/KANCH UKA/SBIN/9948909306/Payme- 23 Mar 23 Mar TO TRANSFER- 20.00 196.98 2021 2021 UPI/DR/108217920075/Bharatp e/ICIC/BHARATPE.9/Verif- 23 Mar 23 Mar TO TRANSFER- 10.00 186.98 2021 2021 UPI/DR/108218367413/Bharatp e/ICIC/BHARATPE.9/Verif- 24 Mar 24 Mar TO TRANSFER- 20.00 166.98 2021 2021 UPI/DR/108310485040/Bharatp e/ICIC/BHARATPE.9/Verif- 25 Mar 25 Mar TO TRANSFER- 10.00 156.98 2021 2021 UPI/DR/108451570221/Bharatp e/ICIC/BHARATPE.9/Payme- 25 Mar 25 Mar TO TRANSFER- 40.00 116.98 2021 2021 UPI/DR/108488881239/DHOTI KA/PYTM/Q42638403@/NA- 25 Mar 25 Mar CREDIT INTEREST-- 4.00 120.98 2021 2021 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Mar 29 Mar BY TRANSFER-INB MAB00072141785 500.00 620.98 2021 2021 IMPS108810259966/00000000 0 00/XX0003/- MAB00072141785 0 29 Mar 29 Mar TO TRANSFER- 50.00 570.98 2021 2021 UPI/DR/108812244969/BHART IPA/UTIB/bhartipay@/UPI- 29 Mar 29 Mar TO TRANSFER- 50.00 520.98 2021 2021 UPI/DR/108813581542/BHART IPA/UTIB/bhartipay@/UPI- 29 Mar 29 Mar BY TRANSFER-INB MAA00073333870 500.00 1,020.98 2021 2021 IMPS108813376036/00000000 9 00/XX0003/- MAA00073333870 9 29 Mar 29 Mar TO TRANSFER- 50.00 970.98 2021 2021 UPI/DR/108814155386/BHART IPA/UTIB/bhartipay@/UPI- 29 Mar 29 Mar TO TRANSFER- 200.00 770.98 2021 2021 UPI/DR/108814317226/Madam Sh/SBIN/vijaymadam/UPI- 29 Mar 29 Mar TO TRANSFER- 50.00 720.98 2021 2021 UPI/DR/108815412813/BHART IPA/UTIB/bhartipay@/UPI- 29 Mar 29 Mar TO TRANSFER- 50.00 670.98 2021 2021 UPI/DR/108815714601/BHART IPA/UTIB/bhartipay@/UPI- 29 Mar 29 Mar BY TRANSFER- 200.00 870.98 2021 2021 UPI/CR/108817168091/Madam Sh/SBIN/vijaymadam/UPI- 29 Mar 29 Mar TO TRANSFER- 21.00 849.98 2021 2021 UPI/DR/108828519584/kingofp u/CNRB/kingofpubg/Payme- 29 Mar 29 Mar TO TRANSFER- 100.00 749.98 2021 2021 UPI/DR/108817577592/BHART IPA/UTIB/bhartipay@/UPI- 29 Mar 29 Mar TO TRANSFER- 50.00 699.98 2021 2021 UPI/DR/108818161434/BHART IPA/UTIB/bhartipay@/UPI- 30 Mar 30 Mar TO TRANSFER- 50.00 649.98 2021 2021 UPI/DR/108909278919/BHART IPA/UTIB/bhartipay@/UPI- 30 Mar 30 Mar BY TRANSFER-INB MAA00073381817 300.00 949.98 2021 2021 IMPS108910814052/00000000 8 00/XX0003/- MAA00073381817 8 30 Mar 30 Mar TO TRANSFER- 50.00 899.98 2021 2021 UPI/DR/108912812147/BHART IPA/UTIB/bhartipay@/UPI- 31 Mar 31 Mar TO TRANSFER- 100.00 799.98 2021 2021 UPI/DR/109036524498/PATUL OTH/SBIN/7093741728/Payme - 31 Mar 31 Mar TO TRANSFER- 50.00 749.98 2021 2021 UPI/DR/109069784611/MADA MSHE/SBIN/Q76028752@/Pay me- 31 Mar 31 Mar TO TRANSFER- 50.00 699.98 2021 2021 UPI/DR/109022980767/BHART IPA/UTIB/bhartipay@/UPI- 31 Mar 31 Mar TO TRANSFER- 50.00 649.98 2021 2021 UPI/DR/109023264710/BHART IPA/UTIB/bhartipay@/UPI- 31 Mar 31 Mar TO TRANSFER- 50.00 599.98 2021 2021 UPI/DR/109100239603/BHART IPA/UTIB/bhartipay@/UPI- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information. ATM: Automated Teller Machine OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Apr 2021 :599.98
Account Statement from 1 Apr 2021 to 30 Apr 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Apr 2021 1 Apr 2021 TO TRANSFER- 200.00 399.98 UPI/DR/109158619776/Payzhu b /PYTM/payzhub@pa/Oidpy- 1 Apr 2021 1 Apr 2021 TO TRANSFER- 50.00 349.98 UPI/DR/109120043200/BHART IPA/UTIB/bhartipay@/UPI- 2 Apr 2021 2 Apr 2021 TO TRANSFER- 200.00 149.98 UPI/DR/109278447360/Yellow T/PYTM/paytm-5965/NA- 2 Apr 2021 2 Apr 2021 BY TRANSFER-INB MAC00069872352 155.00 304.98 IMPS109216886461/00000000 9 00/XX0003/- MAC00069872352 9 3 Apr 2021 3 Apr 2021 TO TRANSFER- 100.00 204.98 UPI/DR/109318723498/CHERU KU /SBIN/9553748432/Payme- 3 Apr 2021 3 Apr 2021 BY TRANSFER- 50.00 254.98 UPI/CR/109353761618/MADA MSHE/SBIN/9440485151/Paym e- 3 Apr 2021 3 Apr 2021 TO TRANSFER- 209.00 45.98 UPI/DR/109312908947/AMAZO N/UTIB/amazon@apl/Request- 4 Apr 2021 4 Apr 2021 BY TRANSFER- 100.00 145.98 UPI/CR/109419218206/AVULA SH/UTIB/6303075332/UPI- 4 Apr 2021 4 Apr 2021 TO TRANSFER- 100.00 45.98 UPI/DR/109419314071/AVULA SH/UTIB/6303075332/UPI- 4 Apr 2021 4 Apr 2021 BY TRANSFER- 50.00 95.98 UPI/CR/109419722890/AVULA SH/UTIB/6303075332/UPI- 4 Apr 2021 4 Apr 2021 TO TRANSFER- 50.00 45.98 UPI/DR/109419294443/AVULA SH/UTIB/6303075332/UPI- 4 Apr 2021 4 Apr 2021 BY TRANSFER- 1.00 46.98 UPI/CR/109419371149/M Sai Ku/SBIN/8463905915/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Apr 2021 6 Apr 2021 BY TRANSFER- 1.00 47.98 UPI/CR/109621858513/AVULA SR/SBIN/9505340351/UPI- 7 Apr 2021 7 Apr 2021 BY TRANSFER- 200.00 247.98 UPI/CR/109715586420/Madam Sh/SBIN/9515808768/Pay t- 8 Apr 2021 8 Apr 2021 TO TRANSFER- 200.00 47.98 UPI/DR/109812362453/Madam Sh/SBIN/9515808768/UPI- 11 Apr 11 Apr BY TRANSFER- 300.00 347.98 2021 2021 UPI/CR/110117799785/Madam Sh/SBIN/9515808768/NA- 12 Apr 12 Apr TO TRANSFER- 10.00 337.98 2021 2021 UPI/DR/110222707663/AMAZO N/UTIB/amazon@apl/Request- 13 Apr 13 Apr TO TRANSFER- 300.00 37.98 2021 2021 UPI/DR/110252342326/Madam Sh/SBIN/9515808768/NA- 15 Apr 15 Apr BY TRANSFER- 100.00 137.98 2021 2021 UPI/CR/110509969132/Madam Sh/SBIN/9515808768/UPI- 15 Apr 15 Apr TO TRANSFER- 39.00 98.98 2021 2021 UPI/DR/110512762163/AMAZO N/UTIB/amazon@apl/Request- 16 Apr 16 Apr BY TRANSFER- 100.00 198.98 2021 2021 UPI/CR/110640777721/Madam Sh/SBIN/9515808768/NA- 17 Apr 17 Apr TO TRANSFER- 100.00 98.98 2021 2021 UPI/DR/110761615178/Madam Sh/SBIN/9515808768/NA- 17 Apr 17 Apr TO TRANSFER- 80.00 18.98 2021 2021 UPI/DR/110761647904/Madam Sh/SBIN/9515808768/NA- 17 Apr 17 Apr BY TRANSFER- 80.00 98.98 2021 2021 UPI/CR/110720712165/Madam Sh/SBIN/9515808768/UPI- 19 Apr 19 Apr BY TRANSFER-INB MAC00071318189 1.00 99.98 2021 2021 IMPS110822718338/99999999 9 99/XX7539/FUNDS TRAN- MAC00071318189 9 20 Apr 20 Apr BY TRANSFER- 100.00 199.98 2021 2021 NEFT*YESB0000001*N110210 570973628*NEXTBILLION TECH- 20 Apr 20 Apr TO TRANSFER- 100.00 99.98 2021 2021 UPI/DR/111037355699/Madam Sh/SBIN/3982540950/NA- 20 Apr 20 Apr BY TRANSFER- 100.00 199.98 2021 2021 UPI/CR/111037355699/Madam Sh/SBIN/9866478768/NA- 20 Apr 20 Apr TO TRANSFER- 20.00 179.98 2021 2021 UPI/DR/111021716838/MADA MSHE/SBIN/Q76028752@/UPI - 24 Apr 24 Apr BY TRANSFER- 100.00 279.98 2021 2021 UPI/CR/111420333097/CHERU KU /SBIN/9553748432/Payme- 24 Apr 24 Apr TO TRANSFER- 200.00 79.98 2021 2021 UPI/DR/111426204686/Madam Sh/SBIN/3982540950/NA- 24 Apr 24 Apr BY TRANSFER- 200.00 279.98 2021 2021 UPI/CR/111426204686/Madam Sh/SBIN/9866478768/NA- 24 Apr 24 Apr BY TRANSFER- 1.00 280.98 2021 2021 UPI/CR/111427211036/L Raju/SBIN/8790141180/NA- 24 Apr 24 Apr BY TRANSFER-INB MAC00071768157 1.00 281.98 2021 2021 IMPS111418323145/99999999 0 99/XX2933/- MAC00071768157 0 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Apr 24 Apr BY TRANSFER-INB MAB00074353516 1.00 282.98 2021 2021 IMPS111418325084/99999999 9 99/XX2933/- MAB00074353516 9 24 Apr 24 Apr BY TRANSFER- 500.00 782.98 2021 2021 UPI/CR/111435201145/MESTR I K/PYTM/mestrikris/krish- 26 Apr 26 Apr TO TRANSFER- 20.00 762.98 2021 2021 UPI/DR/111521312789/MADA MSHE/SBIN/9440485151/UPI- 27 Apr 27 Apr TO TRANSFER- 500.00 262.98 2021 2021 UPI/DR/111797230492/Madam Sh/SBIN/3982540950/NA- 27 Apr 27 Apr BY TRANSFER- 500.00 762.98 2021 2021 UPI/CR/111797230492/Madam Sh/SBIN/9866478768/NA- 27 Apr 27 Apr TO TRANSFER- 500.00 262.98 2021 2021 UPI/DR/111797239020/Madam Sh/SBIN/3982540950/NA- 27 Apr 27 Apr BY TRANSFER- 500.00 762.98 2021 2021 UPI/CR/111797239020/Madam Sh/SBIN/9866478768/NA- 28 Apr 28 Apr BY TRANSFER-INB MAA00075778679 11.00 773.98 2021 2021 IMPS111812600940/99999999 5 99/XX3173/transfer- MAA00075778679 5 28 Apr 28 Apr BY TRANSFER-INB MAB00074620553 11.00 784.98 2021 2021 IMPS111815800362/99999999 2 99/XX3173/transfer- MAB00074620553 2 29 Apr 29 Apr BY TRANSFER-INB MAC00072073707 250.00 1,034.98 2021 2021 IMPS111908911538/98664787 3 68/XX2933/- MAC00072073707 3 29 Apr 29 Apr BY TRANSFER-INB MAB00074669826 1.00 1,035.98 2021 2021 IMPS111910233134/58911232 4 74/XX5595/H4cPxQw1zU- MAB00074669826 4 30 Apr 30 Apr TO TRANSFER- 500.00 535.98 2021 2021 UPI/DR/112048458732/Madam Sh/SBIN/3982540950/NA- 30 Apr 30 Apr BY TRANSFER- 500.00 1,035.98 2021 2021 UPI/CR/112048458732/Madam Sh/SBIN/9866478768/NA- 30 Apr 30 Apr TO TRANSFER- 500.00 535.98 2021 2021 UPI/DR/112048473464/Madam Sh/SBIN/3982540950/NA- 30 Apr 30 Apr BY TRANSFER- 500.00 1,035.98 2021 2021 UPI/CR/112048473464/Madam Sh/SBIN/9866478768/NA- 30 Apr 30 Apr BY TRANSFER-INB MAB00074759951 1.00 1,036.98 2021 2021 IMPS112013953758/99999999 2 99/XX0545/FUND TRANS- MAB00074759951 2 30 Apr 30 Apr TO TRANSFER- 500.00 536.98 2021 2021 UPI/DR/112051536023/Madam Sh/SBIN/3982540950/NA- 30 Apr 30 Apr BY TRANSFER- 500.00 1,036.98 2021 2021 UPI/CR/112051536023/Madam Sh/SBIN/9866478768/NA- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 May 2021 :1,036.98
Account Statement from 1 May 2021 to 31 May 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 May 2021 1 May 2021 BY TRANSFER- 1.00 1,037.98 UPI/CR/112109839914/Madam Sh/SBIN/9515808768/UPI- 1 May 2021 1 May 2021 TO TRANSFER- 500.00 537.98 UPI/DR/112109938344/Madam Sh/SBIN/9515808768/UPI- 1 May 2021 1 May 2021 TO TRANSFER- 500.00 37.98 UPI/DR/112109749608/Madam Sh/SBIN/9515808768/UPI- 1 May 2021 1 May 2021 BY TRANSFER- 500.00 537.98 UPI/CR/112109799064/Madam Sh/SBIN/9515808768/UPI- 1 May 2021 1 May 2021 BY TRANSFER- 500.00 1,037.98 UPI/CR/112109977213/Madam Sh/SBIN/9515808768/UPI- 1 May 2021 1 May 2021 TO TRANSFER- 1.00 1,036.98 UPI/DR/112109969546/Madam Sh/SBIN/9515808768/UPI- 3 May 2021 3 May 2021 TO TRANSFER- 600.00 436.98 UPI/DR/112331154925/L Raju/SBIN/8790141180/Payme n- 4 May 2021 4 May 2021 BY TRANSFER- 500.00 936.98 NEFT*HDFC0000240*N124211 493744938*RKSV SEC INDIA P- 5 May 2021 5 May 2021 TO TRANSFER- 500.00 436.98 UPI/DR/112444468343/Madam Sh/SBIN/3982540950/NA- 5 May 2021 5 May 2021 BY TRANSFER- 500.00 936.98 UPI/CR/112444468343/Madam Sh/SBIN/9866478768/NA- 6 May 2021 6 May 2021 TO TRANSFER- 30.00 906.98 UPI/DR/112618401375/MADA MSHE/SBIN/Q76028752@/UPI - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 May 2021 7 May 2021 BY TRANSFER- 300.00 1,206.98 UPI/CR/112719880307/KOLA PRI/HDFC/sivavr1988/VR FA- 8 May 2021 8 May 2021 BY TRANSFER- 1.00 1,207.98 UPI/CR/112811173517/Madam Sh/SBIN/9515808768/UPI- 10 May 10 May TO TRANSFER- 299.00 908.98 2021 2021 UPI/DR/113010285645/Arha Med/INDB/aha.video./Upi T- 11 May 11 May BY TRANSFER-INB MAC00072997216 1.00 909.98 2021 2021 IMPS113110781439/99999999 9 99/XX0011/FUND TRANS- MAC00072997216 9 11 May 11 May TO TRANSFER- 737.00 172.98 2021 2021 UPI/DR/113174098466/Electric/ PYTM/paypre-uti/Oid13- 11 May 11 May BY TRANSFER- 737.00 909.98 2021 2021 UPI/CR/113174316182/MADA MSHE/SBIN/9848607561/NA- 12 May 12 May BY TRANSFER-INB MAB00075692393 250.00 1,159.98 2021 2021 IMPS113218653538/98664787 4 68/XX2933/- MAB00075692393 4 13 May 13 May TO TRANSFER-PMSBY 12.00 1,147.98 2021 2021 RENEWAL- 13 May 13 May TO TRANSFER- 38.00 1,109.98 2021 2021 UPI/DR/113329972881/Paytm Ai/PYTM/payair7673/Oid13- 14 May 14 May TO TRANSFER- 500.00 609.98 2021 2021 UPI/DR/113420147046/AMAZO N/UTIB/amazon@apl/Request- 14 May 14 May TO TRANSFER- 10.00 599.98 2021 2021 UPI/DR/113420537589/AMAZO N/UTIB/amazon@apl/Request- 14 May 14 May TO TRANSFER- 340.00 259.98 2021 2021 UPI/DR/113421515301/AMAZO N/UTIB/amazon@apl/You are- 15 May 15 May BY TRANSFER- 340.00 599.98 2021 2021 UPI/CR/113511539493/Amazo n P/UTIB/amazon.ref/Refun- 16 May 16 May TO TRANSFER- 500.00 99.98 2021 2021 UPI/DR/113609287300/Madam Sh/SBIN/9515808768/UPI- 16 May 16 May BY TRANSFER- 500.00 599.98 2021 2021 UPI/CR/113609423527/Madam Sh/SBIN/9515808768/UPI- 16 May 16 May TO TRANSFER- 500.00 99.98 2021 2021 UPI/DR/113676274542/Madam Sh/SBIN/3982540950/NA- 16 May 16 May BY TRANSFER- 500.00 599.98 2021 2021 UPI/CR/113676274542/Madam Sh/SBIN/9866478768/NA- 16 May 16 May TO TRANSFER- 250.00 349.98 2021 2021 UPI/DR/113676296454/Madam Sh/SBIN/3982540950/NA- 16 May 16 May BY TRANSFER- 250.00 599.98 2021 2021 UPI/CR/113676296454/Madam Sh/SBIN/9866478768/NA- 16 May 16 May TO TRANSFER- 500.00 99.98 2021 2021 UPI/DR/113676327290/MADA MSHE/SBIN/Q76028752@/NA- 16 May 16 May BY TRANSFER- 500.00 599.98 2021 2021 UPI/CR/113654030941/MADA MSHE/SBIN/9440485151/Paym e- 17 May 17 May BY TRANSFER- 9.43 609.41 2021 2021 UPI/CR/113712213490/DigitalG /ICIC/dgipl@icic/none- 18 May 18 May TO TRANSFER- 500.00 109.41 2021 2021 UPI/DR/113810554455/Madam Sh/SBIN/9515808768/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 18 May 18 May BY TRANSFER- 500.00 609.41 2021 2021 UPI/CR/113816365378/Madam Sh/SBIN/9515808768/NA- 19 May 19 May TO TRANSFER- 231.25 378.16 2021 2021 UPI/DR/113919514479/AMAZO N/UTIB/amazon@apl/Request- 25 May 25 May TO TRANSFER- 149.00 229.16 2021 2021 UPI/DR/114510338321/AMAZO N/UTIB/amazon@apl/Request- 26 May 26 May TO TRANSFER- 200.00 29.16 2021 2021 UPI/DR/114676796496/Madam Sh/SBIN/3982540950/NA- 26 May 26 May BY TRANSFER- 200.00 229.16 2021 2021 UPI/CR/114676796496/Madam Sh/SBIN/9866478768/NA- 26 May 26 May TO TRANSFER- 200.00 29.16 2021 2021 UPI/DR/114676834368/Madam Sh/SBIN/3982540950/NA- 26 May 26 May BY TRANSFER- 200.00 229.16 2021 2021 UPI/CR/114676834368/Madam Sh/SBIN/9866478768/NA- 26 May 26 May TO TRANSFER- 200.00 29.16 2021 2021 UPI/DR/114676855581/Madam Sh/SBIN/3982540950/NA- 26 May 26 May BY TRANSFER- 200.00 229.16 2021 2021 UPI/CR/114676855581/Madam Sh/SBIN/9866478768/NA- 28 May 28 May BY TRANSFER- 699.92 929.08 2021 2021 UPI/CR/114812487905/DigitalG /ICIC/dgipl@icic/none- 29 May 29 May TO TRANSFER- 900.00 29.08 2021 2021 UPI/DR/114912997863/Madam Sh/SBIN/9515808768/UPI- 29 May 29 May BY TRANSFER- 900.00 929.08 2021 2021 UPI/CR/114912984814/Madam Sh/SBIN/9515808768/UPI- 29 May 29 May TO TRANSFER- 900.00 29.08 2021 2021 UPI/DR/114940386435/Madam Sh/SBIN/3982540950/NA- 29 May 29 May BY TRANSFER- 900.00 929.08 2021 2021 UPI/CR/114940386435/Madam Sh/SBIN/9866478768/NA- 30 May 30 May TO TRANSFER- 745.00 184.08 2021 2021 UPI/DR/115012344992/AMAZO N/UTIB/amazon@apl/Request- 30 May 30 May BY TRANSFER-INB MAC00074246176 1.00 185.08 2021 2021 IMPS115013756588/99303845 4 40/XX1220/- MAC00074246176 4 31 May 31 May BY TRANSFER- 10.00 195.08 2021 2021 UPI/CR/115109734608/Madam Sh/SBIN/9515808768/UPI- 31 May 31 May TO TRANSFER- 50.00 145.08 2021 2021 UPI/DR/115118390926/MADA MSHE/SBIN/Q76028752@/UPI - Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Jun 2021 :145.08
Account Statement from 1 Jun 2021 to 30 Jun 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Jun 2021 2 Jun 2021 TO TRANSFER- 10.00 135.08 UPI/DR/115312712508/MADA MSHE/SBIN/Q76028752@/UPI - 2 Jun 2021 2 Jun 2021 TO TRANSFER- 30.00 105.08 UPI/DR/115312133362/MADA MSHE/SBIN/Q76028752@/UPI - 3 Jun 2021 3 Jun 2021 TO TRANSFER- 11.96 93.12 UPI/DR/115409259382/AMAZO N/UTIB/amazon@apl/Request- 3 Jun 2021 3 Jun 2021 BY TRANSFER- 200.00 293.12 UPI/CR/115403989192/MADA MSHE/SBIN/9440485151/Paym e- 3 Jun 2021 3 Jun 2021 TO TRANSFER- 200.00 93.12 UPI/DR/115409924018/MADA MSHE/SBIN/Q76028752@/UPI - 4 Jun 2021 4 Jun 2021 TO TRANSFER- 20.00 73.12 UPI/DR/115519126967/MADA MSHE/SBIN/Q76028752@/UPI - 8 Jun 2021 8 Jun 2021 BY TRANSFER- 970.00 1,043.12 UPI/CR/115913419716/MADA MSHE/SBIN/9440485151/UPI- 8 Jun 2021 8 Jun 2021 TO TRANSFER- 500.00 543.12 UPI/DR/115913658366/AMAZO N/UTIB/amazon@apl/Request- 8 Jun 2021 8 Jun 2021 TO TRANSFER- 157.00 386.12 UPI/DR/115913735514/AMAZO N/UTIB/amazon@apl/Request- 8 Jun 2021 8 Jun 2021 TO TRANSFER- 235.00 151.12 UPI/DR/115918352698/Paytm/ PYTM/add-money@/UPI- 8 Jun 2021 8 Jun 2021 BY TRANSFER- 100.00 251.12 UPI/CR/115969442298/Madam Sh/SBIN/9515808768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Jun 2021 8 Jun 2021 TO TRANSFER- 235.00 16.12 UPI/DR/115969465988/CHERU KU /SBIN/9553748432/NA- 10 Jun 10 Jun BY TRANSFER- 500.00 516.12 2021 2021 UPI/CR/116121464275/MESTR I K/PYTM/mestrikris/krish- 10 Jun 10 Jun TO TRANSFER- 100.00 416.12 2021 2021 UPI/DR/116120545385/Madam Sh/SBIN/9515808768/UPI- 10 Jun 10 Jun TO TRANSFER- 100.00 316.12 2021 2021 UPI/DR/116120851848/MADA MSHE/SBIN/Q76028752@/UPI - 11 Jun 11 Jun BY TRANSFER-INB MAA00078918552 1.00 317.12 2021 2021 IMPS116211326870/00000000 9 00/XX0003/- MAA00078918552 9 11 Jun 11 Jun BY TRANSFER-INB MAA00078918567 219.00 536.12 2021 2021 IMPS116211325754/00000000 7 00/XX0003/- MAA00078918567 7 11 Jun 11 Jun TO TRANSFER- 414.00 122.12 2021 2021 UPI/DR/116233246526/Electric/ PYTM/paypre-uti/Oid13- 11 Jun 11 Jun BY TRANSFER- 641.00 763.12 2021 2021 UPI/CR/116211768316/MADA MSHE/SBIN/9440485151/UPI- 11 Jun 11 Jun TO TRANSFER- 641.00 122.12 2021 2021 UPI/DR/116233432616/Electric/ PYTM/paypre-uti/Oid13- 11 Jun 11 Jun BY TRANSFER- 375.00 497.12 2021 2021 UPI/CR/116212655583/MADA MSHE/SBIN/9440485151/Send - 11 Jun 11 Jun TO TRANSFER- 210.00 287.12 2021 2021 UPI/DR/116234075799/Electric/ PYTM/paypre-uti/Oid13- 11 Jun 11 Jun TO TRANSFER- 165.00 122.12 2021 2021 UPI/DR/116234118368/Electric/ PYTM/paypre-uti/Oid13- 11 Jun 11 Jun BY TRANSFER- 414.00 536.12 2021 2021 UPI/CR/116212874375/MADA MSHE/SBIN/9440485151/Send - 11 Jun 11 Jun BY TRANSFER- 1.00 537.12 2021 2021 UPI/CR/116212490558/MADA MSHE/SBIN/9440485151/Send - 11 Jun 11 Jun BY TRANSFER- 176.76 713.88 2021 2021 UPI/CR/116256937896/DigitalG /ICIC/dgipl@icic/none- 12 Jun 12 Jun BY TRANSFER- 300.00 1,013.88 2021 2021 UPI/CR/116352949252/MADA MSHE/SBIN/9440485151/Paym e- 12 Jun 12 Jun TO TRANSFER- 1,000.00 13.88 2021 2021 UPI/DR/116311704932/AMAZO N/UTIB/amazon@apl/Request- 13 Jun 13 Jun BY TRANSFER- 50.00 63.88 2021 2021 UPI/CR/116486148405/Madam Sh/SBIN/9515808768/NA- 13 Jun 13 Jun TO TRANSFER- 50.00 13.88 2021 2021 UPI/DR/116415145868/FNOPA Y/ICIC/fnopay@ici/Pay To- 13 Jun 13 Jun TO TRANSFER- 1.00 12.88 2021 2021 UPI/DR/116418133833/Madam Sh/SBIN/9515808768/UPI- 13 Jun 13 Jun TO TRANSFER- 1.00 11.88 2021 2021 UPI/DR/116418626326/Madam Sh/SBIN/9515808768/UPI- 13 Jun 13 Jun BY TRANSFER- 18.89 30.77 2021 2021 UPI/CR/116480152057/DigitalG /ICIC/dgipl@icic/none- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 14 Jun 14 Jun TO TRANSFER- 1.00 29.77 2021 2021 UPI/DR/116510763398/Madam Sh/SBIN/9515808768/UPI- 14 Jun 14 Jun BY TRANSFER- 47.00 76.77 2021 2021 NEFT*ICIC0000104*CMS1979 919811*FNO INDIA SECURITIE- 15 Jun 15 Jun BY TRANSFER- 100.00 176.77 2021 2021 NEFT*ICIC0000104*CMS1981 642851*FNO INDIA SECURITIE- 16 Jun 16 Jun TO TRANSFER- 1.00 175.77 2021 2021 UPI/DR/116700677100/Madam Sh/SBIN/9515808768/UPI- 16 Jun 16 Jun BY TRANSFER- 1.00 176.77 2021 2021 UPI/CR/116722721115/Madam Sh/SBIN/9515808768/UPI- 17 Jun 17 Jun TO TRANSFER- 1.50 175.27 2021 2021 UPI/DR/116822281371/AMAZO N/UTIB/amazon@apl/Request- 17 Jun 17 Jun BY TRANSFER- 864.34 1,039.61 2021 2021 UPI/CR/116824847087/DigitalG /ICIC/dgipl@icic/none- 17 Jun 17 Jun TO TRANSFER- 1.00 1,038.61 2021 2021 UPI/DR/116823624544/Madam Sh/SBIN/9515808768/UPI- 18 Jun 18 Jun TO TRANSFER- 10.00 1,028.61 2021 2021 UPI/DR/116919465586/MADA MSHE/SBIN/Q76028752@/UPI - 20 Jun 20 Jun TO TRANSFER- 500.00 528.61 2021 2021 UPI/DR/117157709020/Madam Sh/SBIN/3982540950/NA- 20 Jun 20 Jun BY TRANSFER- 500.00 1,028.61 2021 2021 UPI/CR/117157709020/Madam Sh/SBIN/9866478768/NA- 21 Jun 21 Jun BY TRANSFER- 200.00 1,228.61 2021 2021 NEFT*ICIC0000104*CMS1988 601781*FNO INDIA SECURITIE- 22 Jun 22 Jun TO TRANSFER- 1.00 1,227.61 2021 2021 UPI/DR/117301629464/Madam Sh/SBIN/9515808768/UPI- 22 Jun 22 Jun TO TRANSFER- 1.00 1,226.61 2021 2021 UPI/DR/117301938098/Madam Sh/SBIN/9515808768/UPI- 22 Jun 22 Jun BY TRANSFER- 10.00 1,236.61 2021 2021 UPI/CR/117302880602/Madam Sh/SBIN/9515808768/NA- 22 Jun 22 Jun TO TRANSFER- 1,000.00 236.61 2021 2021 UPI/DR/117313657547/AMAZO N/UTIB/amazon@apl/Request- 22 Jun 22 Jun TO TRANSFER- 10.00 226.61 2021 2021 UPI/DR/117321918766/Madam Sh/SBIN/9515808768/UPI- 23 Jun 23 Jun TO TRANSFER- 1.00 225.61 2021 2021 UPI/DR/117407896338/Madam Sh/SBIN/9515808768/UPI- 23 Jun 23 Jun TO TRANSFER- 1.00 224.61 2021 2021 UPI/DR/117422622145/MADA MSHE/SBIN/q76028752@/UPI- 25 Jun 25 Jun CREDIT INTEREST-- 3.00 227.61 2021 2021 27 Jun 27 Jun BY TRANSFER- 702.00 929.61 2021 2021 UPI/CR/117848771161/MADA MSHE/SBIN/9440485151/Paym e- 27 Jun 27 Jun TO TRANSFER- 1.00 928.61 2021 2021 UPI/DR/117814260336/MADA MSHE/SBIN/Q76028752@/UPI - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Jun 27 Jun BY TRANSFER- 100.00 1,028.61 2021 2021 UPI/CR/117814822326/Madam Sh/SBIN/9515808768/UPI- 27 Jun 27 Jun BY TRANSFER- 1.00 1,029.61 2021 2021 UPI/CR/117814153776/Madam Sh/SBIN/9515808768/UPI- 27 Jun 27 Jun TO TRANSFER- 100.00 929.61 2021 2021 UPI/DR/117814369326/Madam Sh/SBIN/9515808768/UPI- 27 Jun 27 Jun TO TRANSFER- 1.00 928.61 2021 2021 UPI/DR/117814179670/Madam Sh/SBIN/9515808768/UPI- 28 Jun 28 Jun TO TRANSFER- 500.00 428.61 2021 2021 UPI/DR/117959152248/Madam Sh/SBIN/3982540950/NA- 28 Jun 28 Jun BY TRANSFER- 500.00 928.61 2021 2021 UPI/CR/117959152248/Madam Sh/SBIN/9866478768/NA- 28 Jun 28 Jun TO TRANSFER- 500.00 428.61 2021 2021 UPI/DR/117959212646/Madam Sh/SBIN/3982540950/NA- 28 Jun 28 Jun BY TRANSFER- 500.00 928.61 2021 2021 UPI/CR/117959212646/Madam Sh/SBIN/9866478768/NA- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Jul 2021 :928.61
Account Statement from 1 Jul 2021 to 31 Jul 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jul 2021 1 Jul 2021 TO TRANSFER- 280.99 647.62 UPI/DR/118212656670/AMAZO N/UTIB/amazon@apl/Request- 1 Jul 2021 1 Jul 2021 TO TRANSFER- 129.00 518.62 UPI/DR/118212102625/AMAZO N/UTIB/amazon@apl/Request- 1 Jul 2021 1 Jul 2021 BY TRANSFER- 130.00 648.62 UPI/CR/118246946553/CHERU KU /SBIN/9553748432/NA- 2 Jul 2021 2 Jul 2021 TO TRANSFER- 38.00 610.62 UPI/DR/118311102911/AMAZO N/UTIB/amazon@apl/Request- 2 Jul 2021 2 Jul 2021 BY TRANSFER- 780.00 1,390.62 UPI/CR/118329551625/MADA MSHE/SBIN/9440485151/Paym e- 2 Jul 2021 2 Jul 2021 TO TRANSFER- 50.00 1,340.62 UPI/DR/118313677880/MADA MSHE/SBIN/Q76028752@/UPI - 5 Jul 2021 5 Jul 2021 BY TRANSFER- 1.00 1,341.62 UPI/CR/118617903019/Lakavat h/SBIN/9010943604/UPI- 5 Jul 2021 5 Jul 2021 TO TRANSFER- 40.00 1,301.62 UPI/DR/118669471416/Madam Sh/SBIN/9515808768/Payme- 5 Jul 2021 5 Jul 2021 TO TRANSFER- 20.00 1,281.62 UPI/DR/118618898578/Sri veer/PYTM/paytmqr281/Payme - 5 Jul 2021 5 Jul 2021 TO TRANSFER- 98.00 1,183.62 UPI/DR/118622870488/AMAZO N/UTIB/amazon@apl/Request- 6 Jul 2021 6 Jul 2021 TO TRANSFER- 10.00 1,173.62 UPI/DR/118714343589/Sri veer/PYTM/paytmqr281/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Jul 2021 6 Jul 2021 BY TRANSFER- 1.00 1,174.62 UPI/CR/118792486426/PUTNA LA /APGV/7569846791/NA- 6 Jul 2021 6 Jul 2021 TO TRANSFER- 1.00 1,173.62 UPI/DR/118792630429/PUTNA LA /APGV/7569846791/NA- 6 Jul 2021 6 Jul 2021 TO TRANSFER- 500.00 673.62 UPI/DR/118794933610/Paytm Re/PYTM/paytm-util/Oid14- 6 Jul 2021 6 Jul 2021 TO TRANSFER- 10.00 663.62 UPI/DR/118798958547/Sri veer/PYTM/paytm-4735/Oid20- 8 Jul 2021 8 Jul 2021 TO TRANSFER- 5.00 658.62 UPI/DR/118952970895/Sri veer/PYTM/paytm-4735/Oid20- 8 Jul 2021 8 Jul 2021 TO TRANSFER- 20.00 638.62 UPI/DR/118958883372/Sri veer/PYTM/paytm-4735/Oid20- 8 Jul 2021 8 Jul 2021 TO TRANSFER- 219.00 419.62 UPI/DR/118921871847/AMAZO N/UTIB/amazon@apl/Request- 8 Jul 2021 8 Jul 2021 TO TRANSFER- 100.00 319.62 UPI/DR/118921291271/Madam Sh/SBIN/9515808768/UPI- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 100.00 419.62 UPI/CR/118921471345/Madam Sh/SBIN/9515808768/UPI- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 200.00 619.62 UPI/CR/118921720597/Madam Sh/SBIN/9515808768/UPI- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 10.00 629.62 UPI/CR/118921617817/Madam Sh/SBIN/9515808768/UPI- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 50.00 679.62 UPI/CR/118921681931/Madam Sh/SBIN/9515808768/Send- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 10.00 689.62 UPI/CR/118921438772/Madam Sh/SBIN/9515808768/UPI- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 1.00 690.62 UPI/CR/118921802292/Madam Sh/SBIN/9515808768/UPI- 8 Jul 2021 8 Jul 2021 BY TRANSFER- 1.00 691.62 UPI/CR/118921202358/Madam Sh/SBIN/9515808768/UPI- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 20.00 671.62 UPI/DR/119013880177/Sri veer/PYTM/paytmqr281/UPI- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 100.00 571.62 UPI/DR/119013328617/Madam Sh/SBIN/9515808768/UPI- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 10.00 561.62 UPI/DR/119019974821/Sri veer/PYTM/paytmqr281/UPI- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 50.00 511.62 UPI/DR/119019559116/Madam Sh/SBIN/9515808768/UPI- 9 Jul 2021 9 Jul 2021 BY TRANSFER- 50.00 561.62 UPI/CR/119020130658/CHERU KU /SBIN/9553748432/Send- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 50.00 511.62 UPI/DR/119020383338/CHERU KU /SBIN/9553748432/Send- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 100.00 411.62 UPI/DR/119020229022/CHERU KU /SBIN/9553748432/Send- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 100.00 311.62 UPI/DR/119020873775/CHERU KU /SBIN/9553748432/Send- 9 Jul 2021 9 Jul 2021 BY TRANSFER- 100.00 411.62 UPI/CR/119020575403/CHERU KU /SBIN/9553748432/Send- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Jul 2021 9 Jul 2021 BY TRANSFER- 100.00 511.62 UPI/CR/119020420496/Madam Sh/SBIN/9515808768/UPI- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 50.00 461.62 UPI/DR/119097646894/Paytm/ PYTM/add-money@/Oid14252- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 300.00 161.62 UPI/DR/119097683415/Madam Sh/SBIN/3982540950/NA- 9 Jul 2021 9 Jul 2021 BY TRANSFER- 300.00 461.62 UPI/CR/119097683415/Madam Sh/SBIN/9866478768/NA- 9 Jul 2021 9 Jul 2021 TO TRANSFER- 300.00 161.62 UPI/DR/119097697701/Madam Sh/SBIN/3982540950/NA- 9 Jul 2021 9 Jul 2021 BY TRANSFER- 300.00 461.62 UPI/CR/119097697701/Madam Sh/SBIN/9866478768/NA- 10 Jul 2021 10 Jul 2021 TO TRANSFER- 20.00 441.62 UPI/DR/119113615374/Sri veer/PYTM/paytmqr281/UPI- 10 Jul 2021 10 Jul 2021 TO TRANSFER- 50.00 391.62 UPI/DR/119115840601/Lakavat h/SBIN/9010943604/UPI- 10 Jul 2021 10 Jul 2021 BY TRANSFER- 1.00 392.62 UPI/CR/119117295375/Madam Sh/SBIN/9515808768/UPI- 11 Jul 2021 11 Jul 2021 BY TRANSFER- 1.00 393.62 UPI/CR/119210998713/Madam Sh/SBIN/9515808768/UPI- 11 Jul 2021 11 Jul 2021 TO TRANSFER- 10.00 383.62 UPI/DR/119244827957/PUTNA LA /APGV/7569846791/Payme- 11 Jul 2021 11 Jul 2021 TO TRANSFER- 200.00 183.62 UPI/DR/119241690832/Madam Sh/SBIN/3982540950/NA- 11 Jul 2021 11 Jul 2021 BY TRANSFER- 200.00 383.62 UPI/CR/119241690832/Madam Sh/SBIN/9866478768/NA- 11 Jul 2021 11 Jul 2021 BY TRANSFER- 615.00 998.62 UPI/CR/119218307157/MADA MSHE/SBIN/9440485151/UPI- 11 Jul 2021 11 Jul 2021 TO TRANSFER- 582.00 416.62 UPI/DR/119218992999/AMAZO N/UTIB/amazon@apl/Request- 12 Jul 2021 12 Jul 2021 BY TRANSFER- 100.00 516.62 UPI/CR/119381448146/Madam Sh/SBIN/9515808768/Payme- 12 Jul 2021 12 Jul 2021 TO TRANSFER- 500.00 16.62 UPI/DR/119310757288/FNOPA Y/ICIC/fnopay@ici/Pay To- 12 Jul 2021 12 Jul 2021 BY TRANSFER- 10.00 26.62 UPI/CR/119319681288/Madam Sh/SBIN/9515808768/UPI- 13 Jul 2021 13 Jul 2021 BY TRANSFER- 500.00 526.62 UPI/CR/119491333782/Lakavat h/SBIN/9010943604/Payme- 13 Jul 2021 13 Jul 2021 TO TRANSFER- 40.00 486.62 UPI/DR/119414217018/Sri veer/PYTM/paytmqr281/UPI- 13 Jul 2021 13 Jul 2021 BY TRANSFER- 200.00 686.62 NEFT*ICIC0000104*CMS2023 835707*FNO INDIA SECURITIE- 13 Jul 2021 13 Jul 2021 TO TRANSFER- 500.00 186.62 UPI/DR/119421310265/Madam Sh/SBIN/9515808768/UPI- 13 Jul 2021 13 Jul 2021 BY TRANSFER- 500.00 686.62 UPI/CR/119421435499/Madam Sh/SBIN/9515808768/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Jul 2021 13 Jul 2021 TO TRANSFER- 20.00 666.62 UPI/DR/119422460572/Sri veer/PYTM/paytmqr281/UPI- 14 Jul 2021 14 Jul 2021 BY TRANSFER- 2.00 668.62 UPI/CR/119508543897/CHERU KU /SBIN/9553748432/UPI- 14 Jul 2021 14 Jul 2021 BY TRANSFER- 1.00 669.62 UPI/CR/119515797774/GORIG E P/SBIN/9391400082/UPI- 14 Jul 2021 14 Jul 2021 BY TRANSFER- 1.00 670.62 UPI/CR/119515693417/GORIG E P/SBIN/9391400082/UPI- 14 Jul 2021 14 Jul 2021 BY TRANSFER- 50.00 720.62 UPI/CR/119515920357/GORIG E P/SBIN/9391400082/UPI- 14 Jul 2021 14 Jul 2021 TO TRANSFER- 52.00 668.62 UPI/DR/119515648674/GORIG E P/SBIN/9391400082/UPI- 14 Jul 2021 14 Jul 2021 TO TRANSFER- 83.00 585.62 UPI/DR/119516933055/Axis Ban/UTIB/freecharge/c1441- 14 Jul 2021 14 Jul 2021 TO TRANSFER- 10.00 575.62 UPI/DR/119518997819/Sri veer/PYTM/paytmqr281/UPI- 15 Jul 2021 15 Jul 2021 TO TRANSFER- 10.00 565.62 UPI/DR/119616870014/Sri veer/PYTM/paytmqr281/UPI- 16 Jul 2021 16 Jul 2021 TO TRANSFER- 20.00 545.62 UPI/DR/119712367952/BOGG AVAR/PYTM/paytmqr281/UPI- 16 Jul 2021 16 Jul 2021 BY TRANSFER- 1.00 546.62 UPI/CR/119753578471/PUTNA LA /APGV/maheshnand/UPI- 16 Jul 2021 16 Jul 2021 BY TRANSFER- 200.00 746.62 UPI/CR/119722690640/Madam Sh/SBIN/vijaymadam/UPI- 16 Jul 2021 16 Jul 2021 TO TRANSFER- 300.00 446.62 UPI/DR/119707625422/Madam Sh/SBIN/9515808768/NA- 16 Jul 2021 16 Jul 2021 TO TRANSFER- 300.00 146.62 UPI/DR/119707638859/Madam Sh/SBIN/3982540950/NA- 16 Jul 2021 16 Jul 2021 BY TRANSFER- 300.00 446.62 UPI/CR/119707638859/Madam Sh/SBIN/9866478768/NA- 17 Jul 2021 17 Jul 2021 TO TRANSFER- 25.00 421.62 UPI/DR/119811279094/Sri veer/PYTM/paytmqr281/UPI- 17 Jul 2021 17 Jul 2021 TO TRANSFER- 15.00 406.62 UPI/DR/119813766484/Sri veer/PYTM/paytmqr281/UPI- 17 Jul 2021 17 Jul 2021 TO TRANSFER- 5.00 401.62 UPI/DR/119824910015/Sri veer/PYTM/paytm-4735/Oid20- 17 Jul 2021 17 Jul 2021 TO TRANSFER- 250.00 151.62 UPI/DR/119817968331/CHERU KU /SBIN/9553748432/UPI- 18 Jul 2021 18 Jul 2021 TO TRANSFER- 10.00 141.62 UPI/DR/119911711643/Sri veer/PYTM/paytmqr281/UPI- 18 Jul 2021 18 Jul 2021 TO TRANSFER- 5.00 136.62 UPI/DR/119916923772/Sri veer/PYTM/paytmqr281/UPI- 18 Jul 2021 18 Jul 2021 TO TRANSFER- 10.00 126.62 UPI/DR/119960771907/Sri veer/PYTM/paytm-4735/Oid20- 19 Jul 2021 19 Jul 2021 TO TRANSFER- 20.00 106.62 UPI/DR/120058692926/BIJJAL A /SBIN/9959096650/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Jul 2021 19 Jul 2021 BY TRANSFER- 2,000.00 2,106.62 UPI/CR/120065633580/MADA MSHE/SBIN/9440485151/Paym e- 19 Jul 2021 19 Jul 2021 TO TRANSFER- 2,000.00 106.62 UPI/DR/120012992836/SOPPA RI /ANDB/srikanthso/UPI- 19 Jul 2021 19 Jul 2021 TO TRANSFER- 20.00 86.62 UPI/DR/120013615919/Sri veer/PYTM/paytmqr281/UPI- 19 Jul 2021 19 Jul 2021 TO TRANSFER- 10.00 76.62 UPI/DR/120037339772/Suryak an/AIRP/Q67483226@/Payme- 20 Jul 2021 20 Jul 2021 BY TRANSFER- 350.00 426.62 UPI/CR/120105434615/Madam Sh/SBIN/9515808768/NA- 20 Jul 2021 20 Jul 2021 TO TRANSFER- 350.00 76.62 UPI/DR/120105559462/Madam Sh/SBIN/9515808768/NA- 20 Jul 2021 20 Jul 2021 TO TRANSFER- 1.00 75.62 UPI/DR/120114740834/Madam Sh/SBIN/9515808768/UPI- 20 Jul 2021 20 Jul 2021 BY TRANSFER- 500.00 575.62 UPI/CR/120111682193/MADA MSHE/SBIN/9440485151/NA- 20 Jul 2021 20 Jul 2021 TO TRANSFER- 520.80 54.82 UPI/DR/120115696188/AMAZO N/UTIB/amazon@apl/Request- 23 Jul 2021 23 Jul 2021 TO TRANSFER- 15.00 39.82 UPI/DR/120489105341/Sri veer/PYTM/paytm-4735/Oid20- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 40.82 UPI/CR/120418130647/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 41.82 UPI/CR/120418592347/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 42.82 UPI/CR/120418950993/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 43.82 UPI/CR/120418670262/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 44.82 UPI/CR/120418904014/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 TO TRANSFER- 5.00 39.82 UPI/DR/120418528186/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 40.82 UPI/CR/120418109736/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 BY TRANSFER- 1.00 41.82 UPI/CR/120418143962/YEDDU LA /UBIN/9014630338/UPI- 23 Jul 2021 23 Jul 2021 TO TRANSFER- 2.00 39.82 UPI/DR/120419913769/YEDDU LA /UBIN/9014630338/UPI- 24 Jul 2021 24 Jul 2021 TO TRANSFER- 24.00 15.82 UPI/DR/120423884822/Masha Al/UTIB/gpay-11183/UPI- 24 Jul 2021 24 Jul 2021 BY TRANSFER- 1,400.00 1,415.82 UPI/CR/120540519506/MADA MSHE/SBIN/9440485151/Paym e- 24 Jul 2021 24 Jul 2021 TO TRANSFER- 1,300.00 115.82 UPI/DR/120531957584/Paytm Ed/PYTM/paytm-120@/Oid14- 24 Jul 2021 24 Jul 2021 TO TRANSFER- 10.00 105.82 UPI/DR/120534196163/Sri veer/PYTM/paytm-4735/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Jul 2021 25 Jul 2021 TO TRANSFER- 5.00 100.82 UPI/DR/120612627160/Sri veer/PYTM/paytmqr281/UPI- 25 Jul 2021 25 Jul 2021 BY TRANSFER- 24.00 124.82 UPI/120508781154/986647876 8@apl- 25 Jul 2021 25 Jul 2021 TO TRANSFER- 5.00 119.82 UPI/DR/120659061892/Sri veer/PYTM/paytm-4735/Oid20- 26 Jul 2021 26 Jul 2021 BY TRANSFER- 1,400.00 1,519.82 UPI/CR/120758664677/PUTNA LA /APGV/maheshnand/UPI- 26 Jul 2021 26 Jul 2021 TO TRANSFER- 1,400.00 119.82 UPI/DR/120786615165/Paytm Ed/PYTM/paytm-120@/Oid14- 26 Jul 2021 26 Jul 2021 TO TRANSFER- 10.00 109.82 UPI/DR/120794716213/Sri veer/PYTM/paytm-4735/Oid20- 26 Jul 2021 26 Jul 2021 TO TRANSFER- 10.00 99.82 UPI/DR/120702452651/Sri veer/PYTM/paytm-4735/Oid20- 27 Jul 2021 27 Jul 2021 TO TRANSFER- 20.00 79.82 UPI/DR/120808724299/Sri veer/PYTM/paytm-4735/Oid20- 27 Jul 2021 27 Jul 2021 TO TRANSFER- 5.00 74.82 UPI/DR/120823832170/Sri veer/PYTM/paytm-4735/Oid20- 27 Jul 2021 27 Jul 2021 TO TRANSFER- 60.00 14.82 UPI/DR/120826553987/JARKO NI /CNRB/Q12619927@/NA- 28 Jul 2021 28 Jul 2021 BY TRANSFER-INB MAC00078929062 5.33 20.15 IMPS120908928157/98664787 8 68/XX2933/- MAC00078929062 8 28 Jul 2021 28 Jul 2021 TO TRANSFER- 10.00 10.15 UPI/DR/120951152323/Mr Ramav/FDRL/BHARATPE.9/Ve rif- 28 Jul 2021 28 Jul 2021 BY TRANSFER- 500.00 510.15 UPI/CR/120980181767/MADA MSHE/SBIN/9440485151/Paym e- 28 Jul 2021 28 Jul 2021 TO TRANSFER- 260.00 250.15 UPI/DR/120958289083/BANAB ATH/SBIN/8179401521/NA- 28 Jul 2021 28 Jul 2021 TO TRANSFER- 200.00 50.15 UPI/DR/120958335103/Madam Sh/SBIN/9515808768/NA- 28 Jul 2021 28 Jul 2021 BY TRANSFER- 200.00 250.15 UPI/CR/120921623186/Madam Sh/SBIN/9515808768/UPI- 28 Jul 2021 28 Jul 2021 TO TRANSFER- 200.00 50.15 UPI/DR/120962891546/Madam Sh/SBIN/3982540950/NA- 28 Jul 2021 28 Jul 2021 BY TRANSFER- 200.00 250.15 UPI/CR/120962891546/Madam Sh/SBIN/9866478768/NA- 28 Jul 2021 28 Jul 2021 TO TRANSFER- 200.00 50.15 UPI/DR/120962927385/Madam Sh/SBIN/3982540950/NA- 28 Jul 2021 28 Jul 2021 BY TRANSFER- 200.00 250.15 UPI/CR/120962927385/Madam Sh/SBIN/9866478768/NA- 28 Jul 2021 28 Jul 2021 TO TRANSFER- 250.00 0.15 UPI/DR/120962965598/Madam Sh/SBIN/3982540950/NA- 28 Jul 2021 28 Jul 2021 BY TRANSFER- 250.00 250.15 UPI/CR/120962965598/Madam Sh/SBIN/9866478768/NA- 28 Jul 2021 28 Jul 2021 TO TRANSFER- 250.00 0.15 UPI/DR/120963213326/Madam Sh/SBIN/3982540950/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 28 Jul 2021 28 Jul 2021 BY TRANSFER- 250.00 250.15 UPI/CR/120963213326/Madam Sh/SBIN/9866478768/NA- 29 Jul 2021 29 Jul 2021 TO TRANSFER- 200.00 50.15 UPI/DR/121082605928/Madam Sh/SBIN/3982540950/NA- 29 Jul 2021 29 Jul 2021 BY TRANSFER- 200.00 250.15 UPI/CR/121082605928/Madam Sh/SBIN/9866478768/NA- 29 Jul 2021 29 Jul 2021 TO TRANSFER- 200.00 50.15 UPI/DR/121082622504/Madam Sh/SBIN/3982540950/NA- 29 Jul 2021 29 Jul 2021 BY TRANSFER- 200.00 250.15 UPI/CR/121082622504/Madam Sh/SBIN/9866478768/NA- 29 Jul 2021 29 Jul 2021 TO TRANSFER- 250.00 0.15 UPI/DR/121082639126/Madam Sh/SBIN/3982540950/NA- 29 Jul 2021 29 Jul 2021 BY TRANSFER- 250.00 250.15 UPI/CR/121082639126/Madam Sh/SBIN/9866478768/NA- 29 Jul 2021 29 Jul 2021 TO TRANSFER- 200.00 50.15 UPI/DR/121082658615/Madam Sh/SBIN/3982540950/NA- 29 Jul 2021 29 Jul 2021 BY TRANSFER- 200.00 250.15 UPI/CR/121082658615/Madam Sh/SBIN/9866478768/NA- 29 Jul 2021 29 Jul 2021 BY TRANSFER- 500.00 750.15 UPI/CR/121085165043/PUTNA LA /APGV/7569846791/NA- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 500.00 250.15 UPI/DR/121103166388/Madam Sh/SBIN/3982540950/NA- 30 Jul 2021 30 Jul 2021 BY TRANSFER- 500.00 750.15 UPI/CR/121103166388/Madam Sh/SBIN/9866478768/NA- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 500.00 250.15 UPI/DR/121103182950/Madam Sh/SBIN/3982540950/NA- 30 Jul 2021 30 Jul 2021 BY TRANSFER- 500.00 750.15 UPI/CR/121103182950/Madam Sh/SBIN/9866478768/NA- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 500.00 250.15 UPI/DR/121103203682/PUTNA LA /APGV/7569846791/NA- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 10.00 240.15 UPI/DR/121112881370/Sri veer/PYTM/paytm-4735/Oid20- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 10.00 230.15 UPI/DR/121114768282/Paytm/ PYTM/add-money@/Oid14492- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 200.00 30.15 UPI/DR/121114811510/Madam Sh/SBIN/3982540950/NA- 30 Jul 2021 30 Jul 2021 BY TRANSFER- 200.00 230.15 UPI/CR/121114811510/Madam Sh/SBIN/9866478768/NA- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 200.00 30.15 UPI/DR/121116212559/Madam Sh/SBIN/3982540950/NA- 30 Jul 2021 30 Jul 2021 BY TRANSFER- 200.00 230.15 UPI/CR/121116212559/Madam Sh/SBIN/9866478768/NA- 30 Jul 2021 30 Jul 2021 TO TRANSFER- 200.00 30.15 UPI/DR/121116502495/Madam Sh/SBIN/3982540950/NA- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information. ATM: Automated Teller Machine OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Aug 2021 :82.25
Account Statement from 1 Aug 2021 to 31 Aug 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Aug 2021 1 Aug 2021 TO TRANSFER- 10.00 72.25 UPI/DR/121313475399/Sri veer/PYTM/paytmqr281/UPI- 1 Aug 2021 1 Aug 2021 TO TRANSFER- 10.00 62.25 UPI/DR/121382153213/Paytm/ PYTM/add-money@/Oid14517- 1 Aug 2021 1 Aug 2021 TO TRANSFER- 50.00 12.25 UPI/DR/121382175352/Madam Sh/SBIN/3982540950/NA- 1 Aug 2021 1 Aug 2021 BY TRANSFER- 50.00 62.25 UPI/REV/121382175352- 1 Aug 2021 1 Aug 2021 TO TRANSFER- 5.00 57.25 UPI/DR/121393284474/Sri veer/PYTM/paytm-4735/Oid20- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 1.00 56.25 UPI/DR/121411280888/Madam Sh/SBIN/9515808768/UPI- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 1.00 55.25 UPI/DR/121411243426/Madam Sh/SBIN/9515808768/UPI- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 50.00 5.25 UPI/DR/121411380846/PUTNA LA /APGV/7569846791/UPI- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 1.00 6.25 UPI/CR/121411195763/PUTNA LA /APGV/7569846791/Send- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 1.00 7.25 UPI/CR/121411576118/PUTNA LA /APGV/7569846791/Send- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 1.00 8.25 UPI/CR/121411506058/PUTNA LA /APGV/7569846791/Send- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 1.00 7.25 UPI/DR/121411273508/PUTNA LA /APGV/7569846791/UPI- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 50.00 57.25 UPI/CR/121411586944/PUTNA LA /APGV/7569846791/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Aug 2021 2 Aug 2021 TO TRANSFER- 50.00 7.25 UPI/DR/121411316006/PUTNA LA /APGV/7569846791/Send- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 1.00 6.25 UPI/DR/121411545726/PUTNA LA /APGV/7569846791/UPI- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 1.00 5.25 UPI/DR/121412820778/PUTNA LA /APGV/7569846791/UPI- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 50.00 55.25 UPI/CR/121412431377/PUTNA LA /APGV/7569846791/UPI- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 37.36 92.61 UPI/CR/121442788312/DigitalG /ICIC/dgipl@icic/none- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 106.90 199.51 UPI/CR/121414844839/NSDL eGo/PYTM/paytm-3896/expre- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 20.00 179.51 UPI/DR/121419305792/Paytm/ PYTM/add-money@/Oid14533- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 100.00 79.51 UPI/DR/121422810906/Madam Sh/SBIN/3982540950/NA- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 100.00 179.51 UPI/CR/121422810906/Madam Sh/SBIN/9866478768/NA- 2 Aug 2021 2 Aug 2021 BY TRANSFER- 1.00 180.51 UPI/CR/121417582203/YEDDU LA /UBIN/9014630338/UPI- 2 Aug 2021 2 Aug 2021 TO TRANSFER- 1.00 179.51 UPI/DR/121428475886/Lakavat h/SBIN/9010943604/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 50.00 129.51 UPI/DR/121513150875/PUTNA LA /APGV/7569846791/UPI- 3 Aug 2021 3 Aug 2021 BULK POSTING- 10.00 139.51 UPI/121313475399/REV- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,300.00 2,439.51 UPI/CR/121538228363/MADA MSHE/SBIN/9440485151/Paym e- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121558946972/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121558946972/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121558971502/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121558971502/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121558987060/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121558987060/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121559012320/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121559012320/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121559033043/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121559033043/Madam Sh/SBIN/9866478768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121559051447/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121559051447/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121559072615/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121559072615/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 TO TRANSFER- 2,000.00 439.51 UPI/DR/121559089191/Madam Sh/SBIN/3982540950/NA- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 2,000.00 2,439.51 UPI/CR/121559089191/Madam Sh/SBIN/9866478768/NA- 3 Aug 2021 3 Aug 2021 ATM WDL-ATM CASH 4724 2,000.00 439.51 +IRAHIMPATNAM OFFSITE HYDERABAD- 3 Aug 2021 3 Aug 2021 BY TRANSFER- 1.00 440.51 UPI/CR/121522107409/PUTNA LA /APGV/7569846791/UPI- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 1.00 441.51 UPI/CR/121616352119/Madam Sh/SBIN/9515808768/UPI- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 1.00 442.51 UPI/CR/121616299981/Madam Sh/SBIN/9515808768/UPI- 4 Aug 2021 4 Aug 2021 TO TRANSFER- 300.00 142.51 UPI/DR/121689744424/Madam Sh/SBIN/3982540950/NA- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 300.00 442.51 UPI/CR/121689744424/Madam Sh/SBIN/9866478768/NA- 4 Aug 2021 4 Aug 2021 TO TRANSFER- 300.00 142.51 UPI/DR/121689758182/Madam Sh/SBIN/3982540950/NA- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 300.00 442.51 UPI/CR/121689758182/Madam Sh/SBIN/9866478768/NA- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 10.00 452.51 UPI/CR/121616175697/Madam Sh/SBIN/9515808768/UPI- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 50.00 502.51 UPI/CR/121616246555/Madam Sh/SBIN/9515808768/UPI- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 99.00 601.51 UPI/CR/121692792202/PUTNA LA /APGV/7569846791/NA- 4 Aug 2021 4 Aug 2021 BY TRANSFER- 40.00 641.51 UPI/CR/121693003768/PUTNA LA /APGV/7569846791/NA- 4 Aug 2021 4 Aug 2021 TO TRANSFER-INB Paytm 20.00 621.51 Payments Bank LTD- 202108041899825 62060IGALREQN M3 5 Aug 2021 5 Aug 2021 TO TRANSFER- 500.00 121.51 UPI/DR/121714691490/Madam Sh/SBIN/3982540950/NA- 5 Aug 2021 5 Aug 2021 BY TRANSFER- 500.00 621.51 UPI/CR/121714691490/Madam Sh/SBIN/9866478768/NA- 5 Aug 2021 5 Aug 2021 TO TRANSFER- 500.00 121.51 UPI/DR/121714704674/Madam Sh/SBIN/3982540950/NA- 5 Aug 2021 5 Aug 2021 BY TRANSFER- 500.00 621.51 UPI/CR/121714704674/Madam Sh/SBIN/9866478768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Aug 2021 5 Aug 2021 TO TRANSFER- 50.00 571.51 UPI/DR/121714762774/CHERU KU /SBIN/9553748432/NA- 5 Aug 2021 5 Aug 2021 BY TRANSFER- 50.00 621.51 UPI/CR/121714781530/CHERU KU /SBIN/9553748432/NA- 5 Aug 2021 5 Aug 2021 BY TRANSFER- 1.00 622.51 UPI/CR/121712826941/Madam Sh/SBIN/9515808768/UPI- 5 Aug 2021 5 Aug 2021 BY TRANSFER-INB MAA00083522195 1.00 623.51 IMPS121721819254/99999999 0 99/XX0066/VERIFICATI- MAA00083522195 0 6 Aug 2021 6 Aug 2021 TO TRANSFER- 4.00 619.51 UPI/DR/121841941818/Paytm/ PYTM/add-money@/Oid14583- 6 Aug 2021 6 Aug 2021 BY TRANSFER- 1,000.00 1,619.51 UPI/CR/121810958811/MADA MSHE/SBIN/9440485151/UPI- 6 Aug 2021 6 Aug 2021 BY TRANSFER- 500.00 2,119.51 UPI/CR/121810779707/MADA MSHE/SBIN/9440485151/UPI- 6 Aug 2021 6 Aug 2021 TO TRANSFER- 10.00 2,109.51 UPI/DR/121812305722/ANKILA K/ANDB/ankhilakri/UPI- 6 Aug 2021 6 Aug 2021 TO TRANSFER- 300.00 1,809.51 UPI/DR/121820179033/New Star/UTIB/gpay-11185/UPI- 6 Aug 2021 6 Aug 2021 TO TRANSFER- 100.00 1,709.51 UPI/DR/121820243425/New Star/UTIB/gpay-11185/UPI- 6 Aug 2021 6 Aug 2021 TO TRANSFER- 30.00 1,679.51 UPI/DR/121872117801/CHERU KU /SBIN/9553748432/NA- 6 Aug 2021 6 Aug 2021 BY TRANSFER- 60.00 1,739.51 UPI/CR/121872269261/CHERU KU /SBIN/9553748432/NA- 6 Aug 2021 6 Aug 2021 TO TRANSFER- 60.00 1,679.51 UPI/DR/121872494069/CHERU KU /SBIN/9553748432/NA- 6 Aug 2021 6 Aug 2021 TO TRANSFER- 60.00 1,619.51 UPI/DR/121872992748/KALPA KUR/KKBK/8008949537/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 23.60 1,595.91 INSUFFICIENT BAL ATM DECLINE CHARGE- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 200.00 1,395.91 UPI/DR/121995517495/PUTNA LA /APGV/7569846791/NA- 7 Aug 2021 7 Aug 2021 BY TRANSFER- 400.00 1,795.91 UPI/CR/121968379309/NAVDE EP /UBIN/rithikshon/Payme- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 75.00 1,720.91 UPI/DR/121910186943/PUTNA LA /APGV/7569846791/Payme- 7 Aug 2021 7 Aug 2021 BY TRANSFER- 500.00 2,220.91 UPI/CR/121920375161/Madam Sh/SBIN/9515808768/Rent- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 500.00 1,720.91 UPI/DR/121904608798/Madam Sh/SBIN/9515808768/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 500.00 1,220.91 UPI/DR/121904652815/Madam Sh/SBIN/3982540950/NA- 7 Aug 2021 7 Aug 2021 BY TRANSFER- 500.00 1,720.91 UPI/CR/121904652815/Madam Sh/SBIN/9866478768/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 500.00 1,220.91 UPI/DR/121904683409/Madam Sh/SBIN/3982540950/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Aug 2021 7 Aug 2021 BY TRANSFER- 500.00 1,720.91 UPI/CR/121904683409/Madam Sh/SBIN/9866478768/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 100.00 1,620.91 UPI/DR/121908043623/PUTNA LA /APGV/7569846791/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 10.00 1,610.91 UPI/DR/121908411573/PUTNA LA /APGV/7569846791/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 714.00 896.91 UPI/DR/121908435248/ICICIM er/ICIC/.ims@icici/NA- 7 Aug 2021 7 Aug 2021 TO TRANSFER- 340.00 556.91 UPI/DR/121910825420/KURNA LA /HDFC/9553931410/NA- 8 Aug 2021 8 Aug 2021 BY TRANSFER- 165.00 721.91 UPI/CR/122016957806/PUTNA LA /APGV/7569846791/NA- 8 Aug 2021 8 Aug 2021 BY TRANSFER- 500.00 1,221.91 UPI/CR/122025875097/Madam Sh/SBIN/9515808768/NA- 8 Aug 2021 8 Aug 2021 TO TRANSFER- 500.00 721.91 UPI/DR/122025979122/Madam Sh/SBIN/9515808768/NA- 9 Aug 2021 9 Aug 2021 TO TRANSFER- 1.00 720.91 UPI/DR/122113808376/Madam Sh/SBIN/9515808768/UPI- 9 Aug 2021 9 Aug 2021 TO TRANSFER- 110.00 610.91 UPI/DR/122121536264/AVULA SH/UTIB/auvlashiva/Payme- 10 Aug 10 Aug TO TRANSFER- 100.00 510.91 2021 2021 UPI/DR/122291682688/D Saiteja/SBIN/9912636482/NA- 11 Aug 11 Aug TO TRANSFER- 500.00 10.91 2021 2021 UPI/DR/122330745934/Madam Sh/SBIN/3982540950/NA- 11 Aug 11 Aug BY TRANSFER- 500.00 510.91 2021 2021 UPI/CR/122330745934/Madam Sh/SBIN/9866478768/NA- 11 Aug 11 Aug TO TRANSFER- 500.00 10.91 2021 2021 UPI/DR/122330767816/Madam Sh/SBIN/3982540950/NA- 11 Aug 11 Aug BY TRANSFER- 500.00 510.91 2021 2021 UPI/CR/122330767816/Madam Sh/SBIN/9866478768/NA- 12 Aug 12 Aug TO TRANSFER- 1.00 509.91 2021 2021 UPI/DR/122461134999/Paytm/ PYTM/add-money@/Oid14682- 12 Aug 12 Aug TO TRANSFER- 500.00 9.91 2021 2021 UPI/DR/122483703821/Madam Sh/SBIN/3982540950/NA- 12 Aug 12 Aug BY TRANSFER- 500.00 509.91 2021 2021 UPI/CR/122483703821/Madam Sh/SBIN/9866478768/NA- 12 Aug 12 Aug TO TRANSFER- 500.00 9.91 2021 2021 UPI/DR/122483729592/Madam Sh/SBIN/3982540950/NA- 12 Aug 12 Aug BY TRANSFER- 500.00 509.91 2021 2021 UPI/CR/122483729592/Madam Sh/SBIN/9866478768/NA- 15 Aug 15 Aug TO TRANSFER- 1.00 508.91 2021 2021 UPI/DR/122710288926/Madam Sh/SBIN/9515808768/UPI- 25 Aug 25 Aug TO TRANSFER- 75.00 433.91 2021 2021 UPI/DR/123712414006/AMAZO N/UTIB/amazon@apl/Request- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information. ATM: Automated Teller Machine OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Sep 2021 :433.91
Account Statement from 1 Sep 2021 to 30 Sep 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Sep 2021 1 Sep 2021 BY TRANSFER- 1.00 434.91 UPI/CR/124419782243/MADA MSHE/SBIN/9440485151/Paym e- 4 Sep 2021 4 Sep 2021 BY TRANSFER- 712.00 1,146.91 UPI/CR/124707586566/MADA MSHE/SBIN/9440485151/Paym e- 4 Sep 2021 4 Sep 2021 TO TRANSFER- 500.00 646.91 UPI/DR/124711975713/AMAZO N/UTIB/amazon@apl/Request- 4 Sep 2021 4 Sep 2021 TO TRANSFER- 1.00 645.91 UPI/DR/124711279096/MADA MSHE/SBIN/9440485151/UPI- 4 Sep 2021 4 Sep 2021 TO TRANSFER- 127.00 518.91 UPI/DR/124711280108/AMAZO N/UTIB/amazon@apl/Request- 4 Sep 2021 4 Sep 2021 TO TRANSFER- 1.00 517.91 UPI/DR/124712293646/MADA MSHE/SBIN/9440485151/UPI- 6 Sep 2021 6 Sep 2021 TO TRANSFER- 30.00 487.91 UPI/DR/124909417448/KANCH UKA/SBIN/kanchukatl/UPI- 6 Sep 2021 6 Sep 2021 TO TRANSFER- 50.00 437.91 UPI/DR/124916394091/KONDI S/KKBK/7993290512/NA- 6 Sep 2021 6 Sep 2021 TO TRANSFER- 98.00 339.91 UPI/DR/124920678585/AMAZO N/UTIB/amazon@apl/Request- 8 Sep 2021 8 Sep 2021 BY TRANSFER- 100.00 439.91 UPI/CR/125194199915/Paytm/ PYTM/payouts@pa/Corporat- 8 Sep 2021 8 Sep 2021 BY TRANSFER- 390.00 829.91 UPI/CR/125194335821/Paytm/ PYTM/payouts@pa/Corporat- 8 Sep 2021 8 Sep 2021 TO TRANSFER- 100.00 729.91 UPI/DR/125194829006/Lakavat h/SBIN/9010943604/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Sep 2021 8 Sep 2021 TO TRANSFER- 50.00 679.91 UPI/DR/125195077069/Lakavat h/SBIN/9010943604/NA- 9 Sep 2021 9 Sep 2021 TO TRANSFER- 500.00 179.91 UPI/DR/125222302087/PUTNA LA /APGV/7569846791/NA- 10 Sep 10 Sep BY TRANSFER- 100.00 279.91 2021 2021 UPI/CR/125366501163/Paytm/ PYTM/payouts@pa/Corporat- 10 Sep 10 Sep BY TRANSFER- 390.00 669.91 2021 2021 UPI/CR/125366577692/Paytm/ PYTM/payouts@pa/Corporat- 10 Sep 10 Sep BY TRANSFER- 305.00 974.91 2021 2021 UPI/CR/125367671740/PUTNA LA /APGV/7569846791/NA- 10 Sep 10 Sep BY TRANSFER- 5.00 979.91 2021 2021 UPI/CR/125367715669/PUTNA LA /APGV/7569846791/NA- 10 Sep 10 Sep BY TRANSFER- 200.00 1,179.91 2021 2021 UPI/CR/125367736942/Madam Sh/SBIN/9515808768/NA- 10 Sep 10 Sep BY TRANSFER- 5.00 1,184.91 2021 2021 UPI/CR/125316555801/Madam Sh/SBIN/9515808768/UPI- 11 Sep 11 Sep TO TRANSFER- 1.00 1,183.91 2021 2021 UPI/DR/125499175672/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep BY TRANSFER- 1.00 1,184.91 2021 2021 UPI/CR/125499277282/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep TO TRANSFER- 1.00 1,183.91 2021 2021 UPI/DR/125499307990/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep BY TRANSFER- 1.00 1,184.91 2021 2021 UPI/CR/125499388308/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep TO TRANSFER- 1.00 1,183.91 2021 2021 UPI/DR/125499411501/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep BY TRANSFER- 1.00 1,184.91 2021 2021 UPI/CR/125499431981/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep TO TRANSFER- 1.00 1,183.91 2021 2021 UPI/DR/125499486127/Lakavat h/SBIN/9010943604/NA- 11 Sep 11 Sep TO TRANSFER- 500.00 683.91 2021 2021 UPI/DR/125412582657/Madam Sh/SBIN/3982540950/NA- 11 Sep 11 Sep BY TRANSFER- 500.00 1,183.91 2021 2021 UPI/CR/125412582657/Madam Sh/SBIN/9866478768/NA- 11 Sep 11 Sep TO TRANSFER- 500.00 683.91 2021 2021 UPI/DR/125412621041/Madam Sh/SBIN/3982540950/NA- 11 Sep 11 Sep BY TRANSFER- 500.00 1,183.91 2021 2021 UPI/CR/125412621041/Madam Sh/SBIN/9866478768/NA- 11 Sep 11 Sep TO TRANSFER- 500.00 683.91 2021 2021 UPI/DR/125412645207/Madam Sh/SBIN/3982540950/NA- 11 Sep 11 Sep BY TRANSFER- 500.00 1,183.91 2021 2021 UPI/CR/125412645207/Madam Sh/SBIN/9866478768/NA- 11 Sep 11 Sep TO TRANSFER- 500.00 683.91 2021 2021 UPI/DR/125412682513/Madam Sh/SBIN/3982540950/NA- 11 Sep 11 Sep BY TRANSFER- 500.00 1,183.91 2021 2021 UPI/CR/125412682513/Madam Sh/SBIN/9866478768/NA- 11 Sep 11 Sep TO TRANSFER- 600.00 583.91 2021 2021 UPI/DR/125412715874/Madam Sh/SBIN/3982540950/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Sep 11 Sep BY TRANSFER- 600.00 1,183.91 2021 2021 UPI/CR/125412715874/Madam Sh/SBIN/9866478768/NA- 11 Sep 11 Sep TO TRANSFER- 500.00 683.91 2021 2021 UPI/DR/125412742401/Madam Sh/SBIN/3982540950/NA- 11 Sep 11 Sep BY TRANSFER- 500.00 1,183.91 2021 2021 UPI/CR/125412742401/Madam Sh/SBIN/9866478768/NA- 13 Sep 13 Sep TO TRANSFER- 100.00 1,083.91 2021 2021 UPI/DR/125668383682/Madam Sh/SBIN/3982540950/NA- 13 Sep 13 Sep BY TRANSFER- 100.00 1,183.91 2021 2021 UPI/CR/125668383682/Madam Sh/SBIN/9866478768/NA- 13 Sep 13 Sep TO TRANSFER- 100.00 1,083.91 2021 2021 UPI/DR/125668400551/Madam Sh/SBIN/3982540950/NA- 13 Sep 13 Sep BY TRANSFER- 100.00 1,183.91 2021 2021 UPI/CR/125668400551/Madam Sh/SBIN/9866478768/NA- 13 Sep 13 Sep TO TRANSFER- 100.00 1,083.91 2021 2021 UPI/DR/125668418248/Madam Sh/SBIN/3982540950/NA- 13 Sep 13 Sep BY TRANSFER- 100.00 1,183.91 2021 2021 UPI/CR/125668418248/Madam Sh/SBIN/9866478768/NA- 13 Sep 13 Sep BY TRANSFER- 200.00 1,383.91 2021 2021 NEFT*ICIC0000104*CMS2126 770111*FNO INDIA SECURITIE- 13 Sep 13 Sep TO TRANSFER- 1.00 1,382.91 2021 2021 UPI/DR/125620543980/Madam Sh/SBIN/9515808768/UPI- 13 Sep 13 Sep TO TRANSFER- 1,300.00 82.91 2021 2021 UPI/DR/125620115755/Madam Sh/SBIN/9515808768/UPI- 14 Sep 14 Sep TO TRANSFER- 20.00 62.91 2021 2021 UPI/DR/125711557013/Sri veer/PYTM/paytmqr281/UPI- 14 Sep 14 Sep BY TRANSFER- 500.00 562.91 2021 2021 UPI/CR/125707530647/Madam Sh/SBIN/9515808768/NA- 14 Sep 14 Sep BY TRANSFER- 800.00 1,362.91 2021 2021 UPI/CR/125707543939/Madam Sh/SBIN/9515808768/NA- 14 Sep 14 Sep TO TRANSFER- 40.00 1,322.91 2021 2021 UPI/DR/125710217446/DHOTI KA/PYTM/pay9705286/Oid20- 15 Sep 15 Sep TO TRANSFER- 1,200.00 122.91 2021 2021 UPI/DR/125813916089/Madam Sh/SBIN/9515808768/UPI- 15 Sep 15 Sep TO TRANSFER- 50.00 72.91 2021 2021 UPI/DR/125841452208/BANAB ATH/SBIN/8179401521/Payme- 15 Sep 15 Sep TO TRANSFER- 50.00 22.91 2021 2021 UPI/DR/125813103331/Madam Sh/SBIN/9515808768/UPI- 15 Sep 15 Sep BY TRANSFER- 50.00 72.91 2021 2021 UPI/CR/125839224572/BANAB ATH/SBIN/8179401521/NA- 15 Sep 15 Sep BY TRANSFER- 3,863.00 3,935.91 2021 2021 UPI/CR/125839753777/BANAB ATH/SBIN/8179401521/NA- 15 Sep 15 Sep TO TRANSFER- 3,863.00 72.91 2021 2021 UPI/DR/125862133986/JATAV ATH/ANDB/8464082723/Paym e- 15 Sep 15 Sep TO TRANSFER- 60.00 12.91 2021 2021 UPI/DR/125832337198/PATUL OTH/SBIN/7093741728/Payme - Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 16 Sep 16 Sep BY TRANSFER- 1,250.00 1,262.91 2021 2021 UPI/CR/125909365068/Madam Sh/SBIN/9515808768/UPI- 16 Sep 16 Sep TO TRANSFER- 1.00 1,261.91 2021 2021 UPI/DR/125911568067/Madam Sh/SBIN/9515808768/UPI- 16 Sep 16 Sep BY TRANSFER- 1.00 1,262.91 2021 2021 UPI/CR/125911549999/YEDDU LA /UBIN/9014630338/UPI- 16 Sep 16 Sep TO TRANSFER- 1.00 1,261.91 2021 2021 UPI/DR/125911297916/YEDDU LA /UBIN/9014630338/UPI- 16 Sep 16 Sep TO TRANSFER- 874.00 387.91 2021 2021 UPI/DR/125912742879/AMAZO N/UTIB/amazon@apl/Request- 16 Sep 16 Sep BY TRANSFER- 200.00 587.91 2021 2021 UPI/CR/125979847543/Madam Sh/SBIN/9515808768/NA- 17 Sep 17 Sep TO TRANSFER- 300.00 287.91 2021 2021 UPI/DR/126015736337/CHERU KU /SBIN/9553748432/UPI- 18 Sep 18 Sep BY TRANSFER-INB MAB00086303021 1.00 288.91 2021 2021 IMPS126109993121/83286666 1 23/XX0513/Transfer f- MAB00086303021 1 18 Sep 18 Sep BY TRANSFER-INB MAA00087533336 543.00 831.91 2021 2021 IMPS126109993160/83286666 3 23/XX0513/Transfer f- MAA00087533336 3 18 Sep 18 Sep TO TRANSFER- 700.00 131.91 2021 2021 UPI/DR/126141158966/Madam Sh/SBIN/9515808768/NA- 18 Sep 18 Sep BY TRANSFER- 150.00 281.91 2021 2021 UPI/CR/126112267974/Madam Sh/SBIN/9515808768/UPI- 18 Sep 18 Sep TO TRANSFER- 149.00 132.91 2021 2021 UPI/DR/126112527319/AMAZO N/UTIB/amazon@apl/Request- 18 Sep 18 Sep BY TRANSFER- 31.78 164.69 2021 2021 UPI/CR/126152664330/DigitalG /ICIC/dgipl@icic/none- 18 Sep 18 Sep TO TRANSFER- 20.00 144.69 2021 2021 UPI/DR/126153201115/Paytm/ PYTM/add-money@/Oid15146- 18 Sep 18 Sep TO TRANSFER- 5.00 139.69 2021 2021 UPI/DR/126170261180/Sri veer/PYTM/paytm-4735/Oid20- 19 Sep 19 Sep TO TRANSFER- 100.00 39.69 2021 2021 UPI/DR/126283378739/A MAHESH/SBIN/6305785298/N A- 19 Sep 19 Sep BY TRANSFER- 3,000.00 3,039.69 2021 2021 UPI/CR/126210257287/PUTNA LA /APGV/7569846791/NA- 19 Sep 19 Sep BY TRANSFER- 1,000.00 4,039.69 2021 2021 UPI/CR/126210935800/PUTNA LA /APGV/7569846791/NA- 20 Sep 20 Sep TO TRANSFER- 3,000.00 1,039.69 2021 2021 UPI/DR/126345824216/BANAB ATH/SBIN/8179401521/NA- 21 Sep 21 Sep BY TRANSFER- 849.00 1,888.69 2021 2021 UPI/CR/126473525203/Amazo n P/UTIB/amazon.ref/Refun- 21 Sep 21 Sep TO TRANSFER- 500.00 1,388.69 2021 2021 UPI/DR/126412229699/AMAZO N/UTIB/amazon@apl/Request- 21 Sep 21 Sep BY TRANSFER- 100.00 1,488.69 2021 2021 UPI/CR/126468231349/Paytm/ PYTM/payouts@pa/Corporat- 21 Sep 21 Sep BY TRANSFER- 513.46 2,002.15 2021 2021 UPI/CR/126493596551/DigitalG /ICIC/dgipl@icic/none- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 21 Sep 21 Sep TO TRANSFER- 100.00 1,902.15 2021 2021 UPI/DR/126469754681/Madam Sh/SBIN/9515808768/NA- 21 Sep 21 Sep TO TRANSFER- 500.00 1,402.15 2021 2021 UPI/DR/126470095660/Madam Sh/SBIN/3982540950/NA- 21 Sep 21 Sep BY TRANSFER- 500.00 1,902.15 2021 2021 UPI/CR/126470095660/Madam Sh/SBIN/9866478768/NA- 21 Sep 21 Sep TO TRANSFER- 500.00 1,402.15 2021 2021 UPI/DR/126470199598/Madam Sh/SBIN/3982540950/NA- 21 Sep 21 Sep BY TRANSFER- 500.00 1,902.15 2021 2021 UPI/CR/126470199598/Madam Sh/SBIN/9866478768/NA- 21 Sep 21 Sep TO TRANSFER- 500.00 1,402.15 2021 2021 UPI/DR/126472803925/Madam Sh/SBIN/3982540950/NA- 21 Sep 21 Sep BY TRANSFER- 500.00 1,902.15 2021 2021 UPI/CR/126472803925/Madam Sh/SBIN/9866478768/NA- 21 Sep 21 Sep TO TRANSFER- 100.00 1,802.15 2021 2021 UPI/DR/126472833893/Madam Sh/SBIN/3982540950/NA- 21 Sep 21 Sep BY TRANSFER- 100.00 1,902.15 2021 2021 UPI/CR/126472833893/Madam Sh/SBIN/9866478768/NA- 21 Sep 21 Sep TO TRANSFER- 1,749.00 153.15 2021 2021 UPI/DR/126419801644/AMAZO N/UTIB/amazon@apl/Request- 22 Sep 22 Sep TO TRANSFER- 7.00 146.15 2021 2021 UPI/DR/126590376325/Paytm/ PYTM/add-money@/Oid15204- 22 Sep 22 Sep TO TRANSFER- 7.00 139.15 2021 2021 UPI/DR/126590358668/Paytm/ PYTM/add-money@/Oid15205- 22 Sep 22 Sep TO TRANSFER- 30.00 109.15 2021 2021 UPI/DR/126521669771/CHETH ALL/ANDB/9848903659/Payme - 22 Sep 22 Sep TO TRANSFER- 15.00 94.15 2021 2021 UPI/DR/126504401344/Sri veer/PYTM/paytm-4735/Oid20- 22 Sep 22 Sep TO TRANSFER- 15.00 79.15 2021 2021 UPI/DR/126519306460/Sri veer/PYTM/paytm-4735/Oid20- 23 Sep 23 Sep TO TRANSFER- 50.00 29.15 2021 2021 UPI/DR/126657512152/Madam Sh/SBIN/3982540950/NA- 23 Sep 23 Sep BY TRANSFER- 50.00 79.15 2021 2021 UPI/CR/126657512152/Madam Sh/SBIN/9866478768/NA- 23 Sep 23 Sep TO TRANSFER- 50.00 29.15 2021 2021 UPI/DR/126657533781/Madam Sh/SBIN/3982540950/NA- 23 Sep 23 Sep BY TRANSFER- 50.00 79.15 2021 2021 UPI/CR/126657533781/Madam Sh/SBIN/9866478768/NA- 23 Sep 23 Sep TO TRANSFER- 50.00 29.15 2021 2021 UPI/DR/126657558275/Madam Sh/SBIN/3982540950/NA- 23 Sep 23 Sep BY TRANSFER- 50.00 79.15 2021 2021 UPI/CR/126657558275/Madam Sh/SBIN/9866478768/NA- 23 Sep 23 Sep TO TRANSFER- 50.00 29.15 2021 2021 UPI/DR/126657711582/Madam Sh/SBIN/3982540950/NA- 23 Sep 23 Sep BY TRANSFER- 50.00 79.15 2021 2021 UPI/CR/126657711582/Madam Sh/SBIN/9866478768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Sep 24 Sep TO TRANSFER- 20.00 59.15 2021 2021 UPI/DR/126764235692/Paytm/ PYTM/add-money@/Oid15235- 24 Sep 24 Sep TO TRANSFER- 10.00 49.15 2021 2021 UPI/DR/126781194273/Sri veer/PYTM/paytm-4735/Oid20- 24 Sep 24 Sep BULK POSTING- 7.00 56.15 2021 2021 UPI/126590358668/REV- 24 Sep 24 Sep TO TRANSFER- 15.00 41.15 2021 2021 UPI/DR/126795185596/Sri veer/PYTM/paytm-4735/Oid20- 25 Sep 25 Sep BY TRANSFER- 46.73 87.88 2021 2021 UPI/CR/126842840837/Cashfre e/ICIC/cashfreepa/UPI T- 25 Sep 25 Sep BY TRANSFER- 200.00 287.88 2021 2021 UPI/CR/126812952902/PUTNA LA /APGV/7569846791/NA- 25 Sep 25 Sep TO TRANSFER- 50.00 237.88 2021 2021 UPI/DR/126827516114/FYPMO NEY/INDB/fypmoney.p/UPI T- 25 Sep 25 Sep TO TRANSFER- 1.00 236.88 2021 2021 UPI/DR/126827628137/FYPMO NEY/INDB/fypmoney.p/UPI T- 25 Sep 25 Sep TO TRANSFER- 1.00 235.88 2021 2021 UPI/DR/126827951180/FYPMO NEY/INDB/fypmoney.p/NA- 25 Sep 25 Sep BY TRANSFER-INB MAA00088245939 73.00 308.88 2021 2021 IMPS126820603746/00000000 4 00/XX0003/- MAA00088245939 4 25 Sep 25 Sep TO TRANSFER- 5.00 303.88 2021 2021 UPI/DR/126829248296/Sri veer/PYTM/paytm-4735/Oid20- 25 Sep 25 Sep TO TRANSFER- 300.00 3.88 2021 2021 UPI/DR/126829742117/PUTNA LA /APGV/7569846791/NA- 25 Sep 25 Sep CREDIT INTEREST-- 4.00 7.88 2021 2021 26 Sep 26 Sep BY TRANSFER- 497.00 504.88 2021 2021 UPI/CR/126944030927/Paytm/ PYTM/payouts@pa/Corporat- 26 Sep 26 Sep TO TRANSFER- 5.00 499.88 2021 2021 UPI/DR/126955040801/Paytm/ PYTM/add-money@/Oid15270- 26 Sep 26 Sep TO TRANSFER- 1.00 498.88 2021 2021 UPI/DR/126920473176/Madam Sh/SBIN/9515808768/UPI- 26 Sep 26 Sep TO TRANSFER- 1.00 497.88 2021 2021 UPI/DR/126920314524/Madam Sh/SBIN/9515808768/UPI- 26 Sep 26 Sep TO TRANSFER- 1.00 496.88 2021 2021 UPI/DR/126920489645/Madam Sh/SBIN/9515808768/UPI- 26 Sep 26 Sep TO TRANSFER- 10.00 486.88 2021 2021 UPI/DR/126971028686/Sri veer/PYTM/paytm-4735/Oid20- 27 Sep 27 Sep TO TRANSFER- 25.00 461.88 2021 2021 UPI/DR/127089304414/Sri veer/PYTM/paytm-4735/Oid20- 27 Sep 27 Sep TO TRANSFER- 10.00 451.88 2021 2021 UPI/DR/127094753601/Sri veer/PYTM/paytm-4735/Oid20- 27 Sep 27 Sep TO TRANSFER- 300.00 151.88 2021 2021 UPI/DR/127018555533/YEDDU LA /UBIN/9014630338/UPI- 27 Sep 27 Sep BY TRANSFER- 200.00 351.88 2021 2021 NEFT*ICIC0000104*CMS2150 145050*FNO INDIA SECURITIE- 27 Sep 27 Sep TO TRANSFER- 100.00 251.88 2021 2021 UPI/DR/127002034709/BANAB ATH/SBIN/8179401521/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Sep 27 Sep BY TRANSFER- 100.00 351.88 2021 2021 UPI/CR/127002088580/Paytm/ PYTM/payouts-52/Transfer- 27 Sep 27 Sep TO TRANSFER- 100.00 251.88 2021 2021 UPI/DR/127002189477/Madam Sh/SBIN/3982540950/NA- 27 Sep 27 Sep BY TRANSFER- 100.00 351.88 2021 2021 UPI/CR/127002189477/Madam Sh/SBIN/9866478768/NA- 27 Sep 27 Sep BY TRANSFER- 30.00 381.88 2021 2021 UPI/CR/127003314256/TALLA AK/PYTM/9640922319/NA- 27 Sep 27 Sep TO TRANSFER- 30.00 351.88 2021 2021 UPI/DR/127003614361/TALLA AK/PYTM/9640922319/NA- 27 Sep 27 Sep BY TRANSFER- 1.00 352.88 2021 2021 UPI/CR/127005303120/L Raju/SBIN/8790141180/NA- 27 Sep 27 Sep BY TRANSFER- 100.00 452.88 2021 2021 UPI/CR/127005676762/BANAB ATH/SBIN/8179401521/NA- 28 Sep 28 Sep BY TRANSFER- 200.00 652.88 2021 2021 UPI/CR/127111277874/Madam Sh/SBIN/9866478768/NA- 28 Sep 28 Sep TO TRANSFER- 100.00 552.88 2021 2021 UPI/DR/127111282204/Madam Sh/SBIN/3982540950/NA- 28 Sep 28 Sep BY TRANSFER- 100.00 652.88 2021 2021 UPI/CR/127111282204/Madam Sh/SBIN/9866478768/NA- 28 Sep 28 Sep TO TRANSFER- 100.00 552.88 2021 2021 UPI/DR/127111273377/Madam Sh/SBIN/3982540950/NA- 28 Sep 28 Sep TO TRANSFER- 79.00 473.88 2021 2021 UPI/DR/127100650457/AMAZO N/UTIB/amazon@apl/Request- 28 Sep 28 Sep BY TRANSFER- 100.00 573.88 2021 2021 UPI/CR/127111273377/Madam Sh/SBIN/9866478768/NA- 28 Sep 28 Sep TO TRANSFER- 200.00 373.88 2021 2021 UPI/DR/127111277874/Madam Sh/SBIN/3982540950/NA- 28 Sep 28 Sep BY TRANSFER- 1.00 374.88 2021 2021 UPI/CR/127119677320/PUTNA LA /APGV/7569846791/NA- 28 Sep 28 Sep TO TRANSFER- 98.00 276.88 2021 2021 UPI/DR/127144766345/BANAB ATH/SBIN/8179401521/NA- 28 Sep 28 Sep TO TRANSFER- 100.00 176.88 2021 2021 UPI/DR/127144794905/Madam Sh/SBIN/3982540950/NA- 28 Sep 28 Sep BY TRANSFER- 100.00 276.88 2021 2021 UPI/CR/127144794905/Madam Sh/SBIN/9866478768/NA- 28 Sep 28 Sep TO TRANSFER- 100.00 176.88 2021 2021 UPI/DR/127146966512/Madam Sh/SBIN/3982540950/NA- 28 Sep 28 Sep BY TRANSFER- 100.00 276.88 2021 2021 UPI/CR/127146966512/Madam Sh/SBIN/9866478768/NA- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Oct 2021 :697.88
Account Statement from 1 Oct 2021 to 31 Oct 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Oct 2021 1 Oct 2021 BY TRANSFER- 1.00 698.88 UPI/CR/127408858931/Madam Sh/SBIN/9515808768/UPI- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 1.00 699.88 UPI/CR/127414875280/Madam Sh/SBIN/9515808768/UPI- 1 Oct 2021 1 Oct 2021 TO TRANSFER- 100.00 599.88 UPI/DR/127461304474/Madam Sh/SBIN/3982540950/NA- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 100.00 699.88 UPI/CR/127461304474/Madam Sh/SBIN/9866478768/NA- 1 Oct 2021 1 Oct 2021 TO TRANSFER- 500.00 199.88 UPI/DR/127461345228/Madam Sh/SBIN/3982540950/NA- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 500.00 699.88 UPI/CR/127461345228/Madam Sh/SBIN/9866478768/NA- 1 Oct 2021 1 Oct 2021 TO TRANSFER- 500.00 199.88 UPI/DR/127461392464/Madam Sh/SBIN/3982540950/NA- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 500.00 699.88 UPI/CR/127461392464/Madam Sh/SBIN/9866478768/NA- 1 Oct 2021 1 Oct 2021 TO TRANSFER- 100.00 599.88 UPI/DR/127461455319/Madam Sh/SBIN/3982540950/NA- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 100.00 699.88 UPI/CR/127461455319/Madam Sh/SBIN/9866478768/NA- 1 Oct 2021 1 Oct 2021 TO TRANSFER- 100.00 599.88 UPI/DR/127461490930/Madam Sh/SBIN/3982540950/NA- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 100.00 699.88 UPI/CR/127461490930/Madam Sh/SBIN/9866478768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Oct 2021 1 Oct 2021 TO TRANSFER- 1.00 698.88 UPI/DR/127461529672/Madam Sh/SBIN/3982540950/NA- 1 Oct 2021 1 Oct 2021 BY TRANSFER- 1.00 699.88 UPI/CR/127461529672/Madam Sh/SBIN/9866478768/NA- 1 Oct 2021 1 Oct 2021 TO TRANSFER- 88.00 611.88 UPI/DR/127461628182/Paytm Ai/PYTM/payair7673/Oid15- 2 Oct 2021 2 Oct 2021 BY TRANSFER- 1.00 612.88 UPI/CR/127511351764/Madam Sh/SBIN/9515808768/UPI- 2 Oct 2021 2 Oct 2021 TO TRANSFER- 120.00 492.88 UPI/DR/127516806394/S RAMESH/SBIN/sannaillar/UPI- 4 Oct 2021 4 Oct 2021 BY TRANSFER- 100.00 592.88 UPI/CR/127719922729/Madam Sh/SBIN/9515808768/NA- 5 Oct 2021 5 Oct 2021 TO TRANSFER- 167.00 425.88 UPI/DR/127809861702/AMAZO N/UTIB/amazon@apl/Request- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 400.00 25.88 UPI/DR/127942644965/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 400.00 425.88 UPI/CR/127942644965/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 100.00 325.88 UPI/DR/127942664401/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 100.00 425.88 UPI/CR/127942664401/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 1.00 424.88 UPI/DR/127942673686/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 1.00 425.88 UPI/CR/127942673686/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 10.00 415.88 UPI/DR/127945901857/Sri veer/PYTM/paytm-4735/Oid20- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 10.00 425.88 UPI/CR/127952691127/Paytm/ PYTM/payouts-87/Completi- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 1.00 424.88 UPI/DR/127953015480/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 1.00 425.88 UPI/CR/127953015480/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 1.00 424.88 UPI/DR/127953199173/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 1.00 425.88 UPI/CR/127953199173/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 100.00 325.88 UPI/DR/127953218022/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 100.00 425.88 UPI/CR/127953218022/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 100.00 325.88 UPI/DR/127953252497/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 100.00 425.88 UPI/CR/127953252497/Madam Sh/SBIN/9866478768/NA- 6 Oct 2021 6 Oct 2021 TO TRANSFER- 1.00 424.88 UPI/DR/127953284539/Madam Sh/SBIN/9515808768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Oct 2021 6 Oct 2021 TO TRANSFER- 1.00 423.88 UPI/DR/127953336987/Madam Sh/SBIN/3982540950/NA- 6 Oct 2021 6 Oct 2021 BY TRANSFER- 1.00 424.88 UPI/CR/127953336987/Madam Sh/SBIN/9866478768/NA- 7 Oct 2021 7 Oct 2021 TO TRANSFER- 10.00 414.88 UPI/DR/128089490513/Add Mone/PYTM/add- money@/Oid15- 7 Oct 2021 7 Oct 2021 TO TRANSFER- 110.00 304.88 UPI/DR/128002348209/SUGAR CAN/UTIB/gpay-11180/NA- 7 Oct 2021 7 Oct 2021 TO TRANSFER- 20.00 284.88 UPI/DR/128010268973/Add Mone/PYTM/add- money@/Oid15- 8 Oct 2021 8 Oct 2021 TO TRANSFER- 14.00 270.88 UPI/DR/128135790043/Add Mone/PYTM/add- money@/Oid15- 8 Oct 2021 8 Oct 2021 TO TRANSFER- 100.00 170.88 UPI/DR/128149352443/PUTNA LA /APGV/7569846791/NA- 8 Oct 2021 8 Oct 2021 TO TRANSFER- 48.00 122.88 UPI/DR/128162416450/Paytm Ai/PYTM/payair7673/Oid15- 9 Oct 2021 9 Oct 2021 TO TRANSFER- 20.00 102.88 UPI/DR/128213577620/Sri veer/PYTM/paytmqr281/UPI- 9 Oct 2021 9 Oct 2021 TO TRANSFER- 20.00 82.88 UPI/DR/128221273996/Sri veer/PYTM/paytmqr281/UPI- 10 Oct 10 Oct TO TRANSFER- 30.00 52.88 2021 2021 UPI/DR/128318764819/PUTNA LA /APGV/7569846791/NA- 11 Oct 11 Oct BY TRANSFER- 100.00 152.88 2021 2021 UPI/CR/128464272126/PUTNA LA /APGV/7569846791/NA- 12 Oct 12 Oct TO TRANSFER- 132.00 20.88 2021 2021 UPI/DR/128507946182/AMAZO N/UTIB/amazon@apl/Request- 12 Oct 12 Oct BY TRANSFER- 5,000.00 5,020.88 2021 2021 UPI/CR/128598937788/PUTNA LA /APGV/7569846791/NA- 12 Oct 12 Oct BY TRANSFER- 500.00 5,520.88 2021 2021 UPI/CR/128528178665/PUTNA LA /APGV/7569846791/NA- 13 Oct 13 Oct TO TRANSFER- 3,000.00 2,520.88 2021 2021 UPI/DR/128688620791/PUTNA LA /APGV/7569846791/Payme- 13 Oct 13 Oct TO TRANSFER- 2,000.00 520.88 2021 2021 UPI/DR/128683026220/PUTNA LA /APGV/7569846791/Payme- 14 Oct 14 Oct TO TRANSFER- 500.00 20.88 2021 2021 UPI/DR/128701600363/Madam Sh/SBIN/9515808768/Payme- 15 Oct 15 Oct BY TRANSFER- 10.00 30.88 2021 2021 UPI/CR/128821934632/Madam Sh/SBIN/9515808768/UPI- 15 Oct 15 Oct BY TRANSFER- 50.00 80.88 2021 2021 UPI/CR/128821214483/Madam Sh/SBIN/9515808768/UPI- 15 Oct 15 Oct BY TRANSFER- 50.00 130.88 2021 2021 UPI/CR/128821346976/Madam Sh/SBIN/9515808768/UPI- 16 Oct 16 Oct TO TRANSFER- 100.00 30.88 2021 2021 UPI/DR/128956497967/Madam Sh/SBIN/9515808768/NA- 16 Oct 16 Oct TO TRANSFER- 10.00 20.88 2021 2021 UPI/DR/128956508090/Madam Sh/SBIN/9515808768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Oct 17 Oct BY TRANSFER- 100.00 120.88 2021 2021 UPI/CR/128922198161/Madam Sh/SBIN/9515808768/UPI- 17 Oct 17 Oct TO TRANSFER- 100.00 20.88 2021 2021 UPI/DR/129009372929/Madam Sh/SBIN/9515808768/Payme- 17 Oct 17 Oct BY TRANSFER- 309.00 329.88 2021 2021 UPI/CR/129051733316/MADA MSHE/SBIN/9440485151/Paym e- 17 Oct 17 Oct TO TRANSFER- 100.00 229.88 2021 2021 UPI/DR/129030950836/Madam Sh/SBIN/3982540950/NA- 17 Oct 17 Oct BY TRANSFER- 100.00 329.88 2021 2021 UPI/CR/129030950836/Madam Sh/SBIN/9866478768/NA- 17 Oct 17 Oct TO TRANSFER- 300.00 29.88 2021 2021 UPI/DR/129030964102/Madam Sh/SBIN/3982540950/NA- 17 Oct 17 Oct BY TRANSFER- 300.00 329.88 2021 2021 UPI/CR/129030964102/Madam Sh/SBIN/9866478768/NA- 18 Oct 18 Oct TO TRANSFER- 219.00 110.88 2021 2021 UPI/DR/129147784884/Airtel H/UTIB/airtelin.r/Bhart- 18 Oct 18 Oct BY TRANSFER- 120.00 230.88 2021 2021 UPI/CR/129115487154/Madam Sh/SBIN/9515808768/UPI- 18 Oct 18 Oct BY TRANSFER- 100.00 330.88 2021 2021 UPI/CR/129115718310/Madam Sh/SBIN/9515808768/UPI- 18 Oct 18 Oct TO TRANSFER- 291.95 38.93 2021 2021 UPI/DR/129115528436/AMAZO N/UTIB/amazon@apl/Request- 19 Oct 19 Oct BY TRANSFER- 500.00 538.93 2021 2021 UPI/CR/129246729189/MADA MSHE/SBIN/9848607561/Paym e- 19 Oct 19 Oct TO TRANSFER- 210.00 328.93 2021 2021 UPI/DR/129284048520/Madam Sh/SBIN/9515808768/NA- 19 Oct 19 Oct TO TRANSFER- 10.00 318.93 2021 2021 UPI/DR/129219509249/Sri veer/PYTM/paytmqr281/UPI- 19 Oct 19 Oct TO TRANSFER- 10.00 308.93 2021 2021 UPI/DR/129219754849/Madam Sh/SBIN/9515808768/UPI- 19 Oct 19 Oct TO TRANSFER- 10.00 298.93 2021 2021 UPI/DR/129220594032/Sri veer/PYTM/paytmqr281/UPI- 20 Oct 20 Oct TO TRANSFER- 70.00 228.93 2021 2021 UPI/DR/129308966552/Sri veer/PYTM/paytmqr281/UPI- 20 Oct 20 Oct TO TRANSFER- 100.00 128.93 2021 2021 UPI/DR/129386482273/DEGAV ATH/ANDB/6281016695/Paym e- 20 Oct 20 Oct TO TRANSFER- 1.00 127.93 2021 2021 UPI/DR/129330018967/KUNCH ALA/PYTM/9391174679/NA- 20 Oct 20 Oct BY TRANSFER- 1.00 128.93 2021 2021 UPI/CR/129330048007/KUNCH ALA/PYTM/9391174679/NA- 20 Oct 20 Oct TO TRANSFER- 10.00 118.93 2021 2021 UPI/DR/129315362031/KUNCH ALA/PYTM/9391174679/UPI- 20 Oct 20 Oct BY TRANSFER- 10.00 128.93 2021 2021 UPI/CR/129309838765/KUNCH ALA/PYTM/9391174679/UPI- 20 Oct 20 Oct TO TRANSFER- 1.00 127.93 2021 2021 UPI/DR/129315801865/KUNCH ALA/PYTM/9391174679/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Oct 20 Oct TO TRANSFER- 10.00 117.93 2021 2021 UPI/DR/129315760528/KUNCH ALA/PYTM/9391174679/UPI- 20 Oct 20 Oct BY TRANSFER- 11.00 128.93 2021 2021 UPI/CR/129309902573/KUNCH ALA/PYTM/9391174679/Send- 20 Oct 20 Oct TO TRANSFER- 20.00 108.93 2021 2021 UPI/DR/129315736024/KUNCH ALA/PYTM/9391174679/UPI- 20 Oct 20 Oct BY TRANSFER- 20.00 128.93 2021 2021 UPI/CR/129309764644/KUNCH ALA/PYTM/9391174679/UPI- 20 Oct 20 Oct BY TRANSFER- 16.00 144.93 2021 2021 UPI/CR/129310416740/KUNCH ALA/PYTM/9391174679/UPI- 20 Oct 20 Oct BY TRANSFER- 15.90 160.83 2021 2021 UPI/CR/129300623695/Cashfre e/ICIC/cashfreepa/UPI T- 21 Oct 21 Oct TO TRANSFER- 16.00 144.83 2021 2021 UPI/DR/129465833755/KUNCH ALA/PYTM/9391174679/NA- 21 Oct 21 Oct BY TRANSFER- 25.00 169.83 2021 2021 UPI/CR/129473808621/KUNCH ALA/PYTM/9391174679/NA- 21 Oct 21 Oct BY TRANSFER- 2,400.00 2,569.83 2021 2021 UPI/CR/129477797731/Paytm/ PYTM/payouts@pa/Corporat- 21 Oct 21 Oct TO TRANSFER- 2,403.00 166.83 2021 2021 UPI/DR/129478041717/GARAG EPR/UTIB/slice.rzp@/NA- 21 Oct 21 Oct BY TRANSFER- 170.00 336.83 2021 2021 UPI/CR/129484614314/BANAB ATH/SBIN/8179401521/NA- 21 Oct 21 Oct TO TRANSFER- 20.00 316.83 2021 2021 UPI/DR/129490108154/Add Mone/PYTM/add- money@/Oid15- 21 Oct 21 Oct TO TRANSFER- 97.15 219.68 2021 2021 UPI/DR/129421674700/AMAZO N/UTIB/amazon@apl/Request- 23 Oct 23 Oct BY TRANSFER- 42,000.00 42,219.68 2021 2021 UPI/CR/129675079394/MADA MSHE/SBIN/9848607561/Paym e- 23 Oct 23 Oct TO TRANSFER- 41,500.00 719.68 2021 2021 UPI/DR/129638606282/Madam Sh/SBIN/9515808768/NA- 23 Oct 23 Oct TO TRANSFER- 30.00 689.68 2021 2021 UPI/DR/129663091420/Sri veer/PYTM/paytm-4735/Oid20- 23 Oct 23 Oct TO TRANSFER- 10.00 679.68 2021 2021 UPI/DR/129672722959/DHOTI KA/PYTM/pay9705286/Oid20- 24 Oct 24 Oct TO TRANSFER- 500.00 179.68 2021 2021 UPI/DR/129788069475/Madam Sh/SBIN/3982540950/NA- 24 Oct 24 Oct BY TRANSFER- 500.00 679.68 2021 2021 UPI/CR/129788069475/Madam Sh/SBIN/9866478768/NA- 24 Oct 24 Oct TO TRANSFER- 100.00 579.68 2021 2021 UPI/DR/129788111572/Madam Sh/SBIN/3982540950/NA- 24 Oct 24 Oct BY TRANSFER- 100.00 679.68 2021 2021 UPI/CR/129788111572/Madam Sh/SBIN/9866478768/NA- 24 Oct 24 Oct TO TRANSFER- 500.00 179.68 2021 2021 UPI/DR/129788232414/Madam Sh/SBIN/3982540950/NA- 24 Oct 24 Oct BY TRANSFER- 500.00 679.68 2021 2021 UPI/CR/129788232414/Madam Sh/SBIN/9866478768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Oct 24 Oct TO TRANSFER- 100.00 579.68 2021 2021 UPI/DR/129788320303/Madam Sh/SBIN/3982540950/NA- 24 Oct 24 Oct BY TRANSFER- 100.00 679.68 2021 2021 UPI/CR/129788320303/Madam Sh/SBIN/9866478768/NA- 24 Oct 24 Oct TO TRANSFER- 25.00 654.68 2021 2021 UPI/DR/129712613968/Madam Sh/SBIN/9515808768/UPI- 24 Oct 24 Oct BY TRANSFER- 25.00 679.68 2021 2021 UPI/CR/129712806063/Madam Sh/SBIN/9515808768/UPI- 24 Oct 24 Oct BY TRANSFER- 10.00 689.68 2021 2021 UPI/CR/129712353234/YEDDU LA /UBIN/9014630338/UPI- 24 Oct 24 Oct TO TRANSFER- 10.00 679.68 2021 2021 UPI/DR/129712606406/YEDDU LA /UBIN/9014630338/UPI- 24 Oct 24 Oct TO TRANSFER- 15.00 664.68 2021 2021 UPI/DR/129704768920/Sri veer/PYTM/paytm-4735/Oid20- 24 Oct 24 Oct TO TRANSFER- 20.00 644.68 2021 2021 UPI/DR/129717778378/Sri veer/PYTM/paytm-4735/Oid20- 25 Oct 25 Oct BY TRANSFER- 150.00 794.68 2021 2021 UPI/CR/129852378639/THOTA T/SBIN/8790513517/Payme- 25 Oct 25 Oct BY TRANSFER- 5,500.00 6,294.68 2021 2021 UPI/CR/129845845136/BANAB ATH/SBIN/8179401521/NA- 25 Oct 25 Oct TO TRANSFER-INB GURU 5,514.16 780.52 2021 2021 NANAK INSTITUTIONS T- 110317053156IG AMHEZPU5 25 Oct 25 Oct TO TRANSFER- 10.00 770.52 2021 2021 UPI/DR/129847666677/Sri veer/PYTM/paytm-4735/Oid20- 26 Oct 26 Oct TO TRANSFER- 15.00 755.52 2021 2021 UPI/DR/129970755348/Sri veer/PYTM/paytm-4735/Oid20- 26 Oct 26 Oct TO TRANSFER- 10.00 745.52 2021 2021 UPI/DR/129976980951/Sri veer/PYTM/paytm-4735/Oid20- 26 Oct 26 Oct TO TRANSFER- 5.00 740.52 2021 2021 UPI/DR/129984213902/Sri veer/PYTM/paytm-4735/Oid20- 27 Oct 27 Oct TO TRANSFER- 15.00 725.52 2021 2021 UPI/DR/130024652503/Sri veer/PYTM/paytm-4735/Oid20- 27 Oct 27 Oct TO TRANSFER- 19.00 706.52 2021 2021 UPI/DR/130026299926/Paytm Ai/PYTM/payair7673/Oid15- 28 Oct 28 Oct TO TRANSFER- 10.00 696.52 2021 2021 UPI/DR/130171417309/Sri veer/PYTM/paytm-4735/Oid20- 28 Oct 28 Oct TO TRANSFER- 10.00 686.52 2021 2021 UPI/DR/130174235546/Sri veer/PYTM/paytm-4735/Oid20- 29 Oct 29 Oct TO TRANSFER- 5.00 681.52 2021 2021 UPI/DR/130294185432/Sri veer/PYTM/paytm-4735/Oid20- 29 Oct 29 Oct TO TRANSFER- 20.00 661.52 2021 2021 UPI/DR/130203508817/Sri veer/PYTM/paytm-4735/Oid20- 29 Oct 29 Oct TO TRANSFER- 2.00 659.52 2021 2021 UPI/DR/130208831715/Sri veer/PYTM/paytm-4735/Oid20- 30 Oct 30 Oct TO TRANSFER- 10.00 649.52 2021 2021 UPI/DR/130358580935/Sri veer/PYTM/paytm-4735/Oid20- 30 Oct 30 Oct TO TRANSFER- 10.00 639.52 2021 2021 UPI/DR/130360041792/Sri veer/PYTM/paytm-4735/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 30 Oct 30 Oct TO TRANSFER- 200.00 439.52 2021 2021 UPI/DR/130368558209/Madam Sh/SBIN/9515808768/NA- 31 Oct 31 Oct BY TRANSFER- 1.00 440.52 2021 2021 UPI/CR/130482954040/AVULA S/SBIN/9505340351/NA- 31 Oct 31 Oct TO TRANSFER- 10.00 430.52 2021 2021 UPI/DR/130498833143/Sri veer/PYTM/paytm-4735/Oid20- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Nov 2021 :430.52
Account Statement from 1 Nov 2021 to 30 Nov 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Nov 2021 1 Nov 2021 TO TRANSFER- 60.00 370.52 UPI/DR/130547251808/P umesh/PYTM/paytm- 2766/Oid202- 1 Nov 2021 1 Nov 2021 BY TRANSFER- 35,500.00 35,870.52 UPI/CR/130583183199/YEDDU LA /UBIN/kanthikuma/Payme- 1 Nov 2021 1 Nov 2021 TO TRANSFER-INB GURU 35,514.16 356.36 NANAK INSTITUTE OF T- 110323373948IG AMILMAE3 1 Nov 2021 1 Nov 2021 BY TRANSFER- 14.00 370.36 UPI/CR/130509019303/YEDDU LA /UBIN/kanthikuma/Payme- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 50.00 320.36 UPI/DR/130608656907/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 50.00 370.36 UPI/CR/130608914616/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 50.00 420.36 UPI/CR/130608413981/YEDDU LA /UBIN/9014630338/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 50.00 370.36 UPI/DR/130608752497/YEDDU LA /UBIN/9014630338/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 10.00 360.36 UPI/DR/130608142405/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 1.00 359.36 UPI/DR/130608221816/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 20.00 339.36 UPI/DR/130608367821/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 1.00 338.36 UPI/DR/130608300252/Madam Sh/SBIN/9515808768/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 2 Nov 2021 2 Nov 2021 BY TRANSFER- 10.00 348.36 UPI/CR/130608875483/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 1.00 347.36 UPI/DR/130608237139/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 10.00 357.36 UPI/CR/130608335591/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 10.00 367.36 UPI/CR/130608355967/Madam Sh/SBIN/9515808768/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 200.00 167.36 UPI/DR/130688559114/KUNCH ALA/PYTM/9391174679/NA- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 50.00 117.36 UPI/DR/130697803995/KUNCH ALA/PYTM/9391174679/NA- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 50.00 167.36 UPI/CR/130610598591/KUNCH ALA/PYTM/9391174679/UPI- 2 Nov 2021 2 Nov 2021 TO TRANSFER- 10.00 157.36 UPI/DR/130616722181/Sri veer/PYTM/paytmqr281/UPI- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 100.00 257.36 NEFT*ICIC0000104*CMS2217 101085*FNO INDIA SECURITIE- 2 Nov 2021 2 Nov 2021 BY TRANSFER- 200.00 457.36 UPI/CR/130617557151/KUNCH ALA/PYTM/9391174679/NA- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 100.00 557.36 UPI/CR/130737449595/Paytm/ PYTM/payouts@pa/Corporat- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 195.00 752.36 UPI/CR/130737782757/Paytm/ PYTM/payouts@pa/Corporat- 3 Nov 2021 3 Nov 2021 TO TRANSFER- 295.00 457.36 UPI/DR/130737825374/KUNCH ALA/PYTM/9391174679/NA- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 295.00 752.36 UPI/CR/130738032054/Paytm/ PYTM/payouts@pa/Corporat- 3 Nov 2021 3 Nov 2021 TO TRANSFER- 30.00 722.36 UPI/DR/130741026083/Sri veer/PYTM/paytm-4735/Oid20- 3 Nov 2021 3 Nov 2021 TO TRANSFER- 10.00 712.36 UPI/DR/130749552774/Sri veer/PYTM/paytm-4735/Oid20- 3 Nov 2021 3 Nov 2021 TO TRANSFER- 500.00 212.36 UPI/DR/130749751187/Madam Sh/SBIN/3982540950/NA- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 500.00 712.36 UPI/CR/130749751187/Madam Sh/SBIN/9866478768/NA- 3 Nov 2021 3 Nov 2021 TO TRANSFER- 500.00 212.36 UPI/DR/130749784520/Madam Sh/SBIN/3982540950/NA- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 500.00 712.36 UPI/CR/130749784520/Madam Sh/SBIN/9866478768/NA- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 100.00 812.36 NEFT*ICIC0000104*CMS2219 784565*FNO INDIA SECURITIE- 3 Nov 2021 3 Nov 2021 BY TRANSFER- 295.00 1,107.36 UPI/CR/130770292441/Paytm/ PYTM/payouts@pa/Corporat- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 500.00 607.36 UPI/DR/130889540301/Madam Sh/SBIN/3982540950/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Nov 2021 4 Nov 2021 BY TRANSFER- 500.00 1,107.36 UPI/CR/130889540301/Madam Sh/SBIN/9866478768/NA- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 100.00 1,007.36 UPI/DR/130889591616/Madam Sh/SBIN/3982540950/NA- 4 Nov 2021 4 Nov 2021 BY TRANSFER- 100.00 1,107.36 UPI/CR/130889591616/Madam Sh/SBIN/9866478768/NA- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 20.00 1,087.36 UPI/DR/130891844411/Sri veer/PYTM/paytm-4735/Oid20- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 10.00 1,077.36 UPI/DR/130897839781/Sri veer/PYTM/paytm-4735/Oid20- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 1,000.00 77.36 UPI/DR/130899722604/Madam Sh/SBIN/9515808768/NA- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 10.00 67.36 UPI/DR/130807233742/BIJJAL A /SBIN/Q94540789@/NA- 4 Nov 2021 4 Nov 2021 BY TRANSFER- 100.00 167.36 UPI/CR/130821246543/Madam Sh/SBIN/9515808768/UPI- 4 Nov 2021 4 Nov 2021 BY TRANSFER- 10.00 177.36 UPI/CR/130821596195/Madam Sh/SBIN/9515808768/UPI- 4 Nov 2021 4 Nov 2021 TO TRANSFER- 110.00 67.36 UPI/DR/130821879993/Madam Sh/SBIN/9515808768/UPI- 4 Nov 2021 4 Nov 2021 BY TRANSFER- 50.00 117.36 UPI/CR/130821756475/Madam Sh/SBIN/9515808768/UPI- 4 Nov 2021 4 Nov 2021 BY TRANSFER- 10.00 127.36 UPI/CR/130821975762/Madam Sh/SBIN/9515808768/UPI- 5 Nov 2021 5 Nov 2021 BY TRANSFER- 600.00 727.36 UPI/CR/130938017337/PUTNA LA /APGV/maheshnand/UPI- 5 Nov 2021 5 Nov 2021 TO TRANSFER- 10.00 717.36 UPI/DR/130940064535/Sri veer/PYTM/paytm-4735/Oid20- 6 Nov 2021 6 Nov 2021 TO TRANSFER- 10.00 707.36 UPI/DR/131068622657/Sri veer/PYTM/paytm-4735/Oid20- 6 Nov 2021 6 Nov 2021 TO TRANSFER- 111.00 596.36 UPI/DR/131078545967/Madam Sh/SBIN/3982540950/NA- 6 Nov 2021 6 Nov 2021 BY TRANSFER- 111.00 707.36 UPI/CR/131078545967/Madam Sh/SBIN/9866478768/NA- 6 Nov 2021 6 Nov 2021 TO TRANSFER- 500.00 207.36 UPI/DR/131078603029/Madam Sh/SBIN/3982540950/NA- 6 Nov 2021 6 Nov 2021 BY TRANSFER- 500.00 707.36 UPI/CR/131078603029/Madam Sh/SBIN/9866478768/NA- 6 Nov 2021 6 Nov 2021 BY TRANSFER- 1,900.00 2,607.36 UPI/CR/131079521914/Paytm/ PYTM/payouts@pa/Corporat- 6 Nov 2021 6 Nov 2021 TO TRANSFER- 1,900.00 707.36 UPI/DR/131081083476/PUTNA LA /APGV/7569846791/NA- 6 Nov 2021 6 Nov 2021 TO TRANSFER- 15.00 692.36 UPI/DR/131084984986/Sri veer/PYTM/paytm-4735/Oid20- 7 Nov 2021 7 Nov 2021 TO TRANSFER- 10.00 682.36 UPI/DR/131110533129/Sri veer/PYTM/paytm-4735/Oid20- 7 Nov 2021 7 Nov 2021 TO TRANSFER- 4.00 678.36 UPI/DR/131114377258/AMAZO N/UTIB/amazon@apl/Request- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Nov 2021 7 Nov 2021 TO TRANSFER- 20.00 658.36 UPI/DR/131116618779/Sri veer/PYTM/paytm-4735/Oid20- 7 Nov 2021 7 Nov 2021 TO TRANSFER- 10.00 648.36 UPI/DR/131121792454/Deepak l/PYTM/paytm-2791/Oid20- 7 Nov 2021 7 Nov 2021 TO TRANSFER- 10.00 638.36 UPI/DR/131133373473/BIJJAL A /PYTM/paytm-5894/Oid20- 8 Nov 2021 8 Nov 2021 TO TRANSFER- 25.00 613.36 UPI/DR/131240538520/Sri veer/PYTM/paytm-4735/Oid20- 8 Nov 2021 8 Nov 2021 TO TRANSFER- 20.00 593.36 UPI/DR/131259592769/P umesh/PYTM/paytm- 2766/Oid202- 8 Nov 2021 8 Nov 2021 TO TRANSFER- 25.00 568.36 UPI/DR/131268246182/Mr Motur/FDRL/BHARATPE.9/Veri f- 8 Nov 2021 8 Nov 2021 TO TRANSFER- 5.00 563.36 UPI/DR/131268265509/Mr Motur/FDRL/BHARATPE.9/Veri f- 8 Nov 2021 8 Nov 2021 TO TRANSFER- 25.00 538.36 UPI/DR/131275937340/BIJJAL A /PYTM/paytm-5894/Oid20- 9 Nov 2021 9 Nov 2021 BY TRANSFER- 150.00 688.36 NEFT*ICIC0000104*CMS2228 667233*FNO INDIA SECURITIE- 9 Nov 2021 9 Nov 2021 TO TRANSFER- 100.00 588.36 UPI/DR/131309348215/MOOD U MA/PUNB/9063702570/NA- 9 Nov 2021 9 Nov 2021 TO TRANSFER- 10.00 578.36 UPI/DR/131317430072/Sri veer/PYTM/paytm-4735/Oid20- 10 Nov 10 Nov TO TRANSFER- 5.00 573.36 2021 2021 UPI/DR/131447662103/Sri veer/PYTM/paytm-4735/Oid20- 10 Nov 10 Nov TO TRANSFER- 10.00 563.36 2021 2021 UPI/DR/131448252912/Deepak l/PYTM/paytm-2791/Oid20- 10 Nov 10 Nov TO TRANSFER- 10.00 553.36 2021 2021 UPI/DR/131448768999/P umesh/PYTM/paytm- 2766/Oid202- 10 Nov 10 Nov TO TRANSFER- 200.00 353.36 2021 2021 UPI/DR/131453229080/BANAB ATH/SBIN/8179401521/NA- 10 Nov 10 Nov TO TRANSFER- 5.00 348.36 2021 2021 UPI/DR/131421602943/Sri veer/PYTM/paytmqr281/UPI- 11 Nov 11 Nov TO TRANSFER- 100.00 248.36 2021 2021 UPI/DR/131572731795/PATUL OTH/SBIN/7093741728/NA- 11 Nov 11 Nov TO TRANSFER- 5.00 243.36 2021 2021 UPI/DR/131586925890/Sri veer/PYTM/paytm-4735/Oid20- 11 Nov 11 Nov TO TRANSFER- 10.00 233.36 2021 2021 UPI/DR/131587445844/P umesh/PYTM/paytm- 2766/Oid202- 11 Nov 11 Nov TO TRANSFER- 10.00 223.36 2021 2021 UPI/DR/131597429225/Sri veer/PYTM/paytm-4735/Oid20- 12 Nov 12 Nov TO TRANSFER- 10.00 213.36 2021 2021 UPI/DR/131615754002/Sri veer/PYTM/paytm-4735/Oid20- 12 Nov 12 Nov BY TRANSFER- 90.00 303.36 2021 2021 UPI/CR/131617137781/PATUL OTH/SBIN/7093741728/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Nov 12 Nov BY TRANSFER- 80.00 383.36 2021 2021 UPI/CR/131608416091/KUNCH ALA/PYTM/9391174679/UPI- 12 Nov 12 Nov TO TRANSFER- 5.00 378.36 2021 2021 UPI/DR/131626744488/Sri veer/PYTM/paytm-4735/Oid20- 12 Nov 12 Nov BY TRANSFER- 150.00 528.36 2021 2021 NEFT*ICIC0000104*CMS2234 237138*FNO INDIA SECURITIE- 12 Nov 12 Nov BY TRANSFER-INB MAB00090968481 1.00 529.36 2021 2021 IMPS131620642953/99999999 6 99/XX6178/HDFC SECUR- MAB00090968481 6 12 Nov 12 Nov TO TRANSFER- 70.00 459.36 2021 2021 UPI/DR/131642056066/A MAHESH/SBIN/6305785298/N A- 13 Nov 13 Nov TO TRANSFER- 100.00 359.36 2021 2021 UPI/DR/131760409131/FNOPA Y/ICIC/fnopay@ici/Pay To- 13 Nov 13 Nov TO TRANSFER- 5.00 354.36 2021 2021 UPI/DR/131770768972/Sri veer/PYTM/paytm-4735/Oid20- 13 Nov 13 Nov TO TRANSFER- 15.00 339.36 2021 2021 UPI/DR/131771224511/MS SASTH/YESB/BHARATPE91/P ay T- 13 Nov 13 Nov TO TRANSFER- 10.00 329.36 2021 2021 UPI/DR/131771571044/P umesh/PYTM/paytm- 2766/Oid202- 14 Nov 14 Nov TO TRANSFER- 5.00 324.36 2021 2021 UPI/DR/131800414494/Sri veer/PYTM/paytm-4735/Oid20- 14 Nov 14 Nov TO TRANSFER- 30.00 294.36 2021 2021 UPI/DR/131804856963/MS SASTH/YESB/BHARATPE91/P ay T- 14 Nov 14 Nov BY TRANSFER- 390.00 684.36 2021 2021 UPI/CR/131807177354/BANAB ATH/SBIN/8179401521/NA- 14 Nov 14 Nov TO TRANSFER- 400.00 284.36 2021 2021 UPI/DR/131807226932/Master d/PYTM/pay8712111/Oid20- 14 Nov 14 Nov TO TRANSFER- 100.00 184.36 2021 2021 UPI/DR/131816101628/Madam Sh/SBIN/9515808768/NA- 16 Nov 16 Nov TO TRANSFER- 11.00 173.36 2021 2021 UPI/DR/132035609685/ANGEL BR/HDFC/angelnse@h/HDFC- 16 Nov 16 Nov BY TRANSFER- 11.00 184.36 2021 2021 UPI/REV/132035609685- 16 Nov 16 Nov TO TRANSFER- 11.00 173.36 2021 2021 UPI/DR/132035653020/ANGEL BR/HDFC/angelnse@h/HDFC- 16 Nov 16 Nov BY TRANSFER- 11.00 184.36 2021 2021 UPI/REV/132035653020- 16 Nov 16 Nov TO TRANSFER- 20.00 164.36 2021 2021 UPI/DR/132035678237/ANGEL BR/HDFC/angelnse@h/HDFC- 16 Nov 16 Nov BY TRANSFER- 20.00 184.36 2021 2021 UPI/REV/132035678237- 16 Nov 16 Nov BY TRANSFER- 150.00 334.36 2021 2021 NEFT*ICIC0000104*CMS2240 516061*FNO INDIA SECURITIE- 18 Nov 18 Nov BY TRANSFER-INB MAD00001369011 250.00 584.36 2021 2021 IMPS132207830029/98664787 2 68/XX2933/- MAD00001369011 2 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 18 Nov 18 Nov DEBIT-3999 4577736 200.00 384.36 2021 2021 69651569 PAI 4 LACS- 18 Nov 18 Nov TO TRANSFER- 11.00 373.36 2021 2021 UPI/DR/132278429888/ICICISE C/ICIC/icicisec.u/NA- 18 Nov 18 Nov BY TRANSFER- 11.00 384.36 2021 2021 UPI/REV/132278429888- 22 Nov 22 Nov TO TRANSFER- 20.00 364.36 2021 2021 UPI/DR/132605173148/MOOD U MA/PUNB/9063702570/Payme- 22 Nov 22 Nov TO TRANSFER- 250.00 114.36 2021 2021 UPI/DR/132672598565/Madam Sh/SBIN/9515808768/NA- 22 Nov 22 Nov TO TRANSFER- 50.00 64.36 2021 2021 UPI/DR/132673143886/PATUL OTH/SBIN/7093741728/NA- 22 Nov 22 Nov BY TRANSFER- 300.00 364.36 2021 2021 UPI/CR/132649542266/Madam Sh/SBIN/9515808768/Payme- 23 Nov 23 Nov TO TRANSFER- 350.00 14.36 2021 2021 UPI/DR/132714094849/MOOD U MA/PUNB/9063702570/NA- 28 Nov 28 Nov BY TRANSFER- 10.00 24.36 2021 2021 UPI/CR/133270151926/BANAB ATH/SBIN/8179401521/Payme- 28 Nov 28 Nov TO TRANSFER- 15.00 9.36 2021 2021 UPI/DR/133223237802/MOHA MMAD/PYTM/9505809291/NA- 28 Nov 28 Nov TO TRANSFER- 1.00 8.36 2021 2021 UPI/DR/133223343336/Madam Sh/SBIN/3982540950/NA- 28 Nov 28 Nov BY TRANSFER- 1.00 9.36 2021 2021 UPI/CR/133223343336/Madam Sh/SBIN/9866478768/NA- 28 Nov 28 Nov BY TRANSFER- 1,970.00 1,979.36 2021 2021 UPI/CR/133238831202/GUDIK ADI/SBIN/7673978517/NA- 29 Nov 29 Nov TO TRANSFER- 800.00 1,179.36 2021 2021 UPI/DR/133367991500/Lakavat h/SBIN/9010943604/Payme- 29 Nov 29 Nov TO TRANSFER- 10.00 1,169.36 2021 2021 UPI/DR/133389784613/BANAB ATH/SBIN/8179401521/Payme- 29 Nov 29 Nov TO TRANSFER- 60.00 1,109.36 2021 2021 UPI/DR/133348913085/ATISH KU/PYTM/paytm-6441/Oid20- 29 Nov 29 Nov TO TRANSFER- 400.00 709.36 2021 2021 UPI/DR/133377522044/Madam Sh/SBIN/9515808768/NA- 29 Nov 29 Nov TO TRANSFER- 30.00 679.36 2021 2021 UPI/DR/133384185406/Shasth a /PYTM/paytm-4977/Oid20- 30 Nov 30 Nov BY TRANSFER- 860.00 1,539.36 2021 2021 UPI/CR/133488579046/GUDIK ADI/SBIN/7673978517/NA- 30 Nov 30 Nov TO TRANSFER- 10.00 1,529.36 2021 2021 UPI/DR/133490474204/Sri veer/PYTM/paytm-4735/Oid20- 30 Nov 30 Nov TO TRANSFER- 370.00 1,159.36 2021 2021 UPI/DR/133400037446/Lakavat h/SBIN/9010943604/NA- 30 Nov 30 Nov TO TRANSFER- 30.00 1,129.36 2021 2021 UPI/DR/133411544325/KASAR AMO/PYTM/paytm-5454/Oid20- 30 Nov 30 Nov TO TRANSFER- 10.00 1,119.36 2021 2021 UPI/DR/133412360423/Sanga mes/UTIB/9353266257/NA- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information. ATM: Automated Teller Machine OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Dec 2021 :1,119.36
Account Statement from 1 Dec 2021 to 31 Dec 2021
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Dec 2021 1 Dec 2021 BY TRANSFER- 10.00 1,129.36 UPI/CR/133516086513/L Raju/SBIN/rajulavudy/UPI- 1 Dec 2021 1 Dec 2021 TO TRANSFER- 10.00 1,119.36 UPI/DR/133561488408/Sanga mes/UTIB/9353266257/NA- 1 Dec 2021 1 Dec 2021 BY TRANSFER- 1,000.00 2,119.36 UPI/CR/133517431134/L Raju/SBIN/rajulavudy/UPI- 1 Dec 2021 1 Dec 2021 TO TRANSFER- 15.00 2,104.36 UPI/DR/133568200648/MS SASTH/YESB/BHARATPE91/P ay T- 2 Dec 2021 2 Dec 2021 TO TRANSFER- 30.00 2,074.36 UPI/DR/133608874683/MOHA N KU/PYTM/paytm-6565/Oid20 - 2 Dec 2021 2 Dec 2021 TO TRANSFER- 15.00 2,059.36 UPI/DR/133609767582/MS SASTH/YESB/BHARATPE91/P ay T- 2 Dec 2021 2 Dec 2021 TO TRANSFER- 30.00 2,029.36 UPI/DR/133626102672/MOHA N KU/PYTM/paytm-6565/Oid20 - 3 Dec 2021 3 Dec 2021 TO TRANSFER- 40.00 1,989.36 UPI/DR/133737146688/SRI TIRU/ANDB/Q98191315@/NA- 3 Dec 2021 3 Dec 2021 TO TRANSFER- 500.00 1,489.36 UPI/DR/133746070361/PATUL OTH/SBIN/7093741728/NA- 3 Dec 2021 3 Dec 2021 TO TRANSFER- 15.00 1,474.36 UPI/DR/133758280602/MS SASTH/YESB/BHARATPE91/P ay T- 3 Dec 2021 3 Dec 2021 BY TRANSFER- 10.00 1,484.36 UPI/CR/133758871154/Madam Sh/SBIN/9515808768/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Dec 2021 3 Dec 2021 TO TRANSFER- 15.00 1,469.36 UPI/DR/133759147665/Sri mall/PYTM/paytm-3120/Oid20- 3 Dec 2021 3 Dec 2021 TO TRANSFER- 10.00 1,459.36 UPI/DR/133770604641/DEEPA KLA/CNRB/9392429979/Payme - 3 Dec 2021 3 Dec 2021 TO TRANSFER- 10.00 1,449.36 UPI/DR/133759399960/BIJJAL A /PYTM/paytmqr281/Payme- 4 Dec 2021 4 Dec 2021 TO TRANSFER- 10.00 1,439.36 UPI/DR/133885848626/A MAHESH/SBIN/6305785298/N A- 4 Dec 2021 4 Dec 2021 TO TRANSFER- 10.00 1,429.36 UPI/DR/133816872039/Madam Sh/SBIN/9515808768/UPI- 4 Dec 2021 4 Dec 2021 TO TRANSFER- 50.00 1,379.36 UPI/DR/133808515984/TANKA KR/SBIN/Q22167003@/NA- 4 Dec 2021 4 Dec 2021 TO TRANSFER- 5.00 1,374.36 UPI/DR/133819924362/Sri veer/PYTM/paytm-4735/Oid20- 4 Dec 2021 4 Dec 2021 TO TRANSFER- 50.00 1,324.36 UPI/DR/133821510209/MOOD U MA/PUNB/9063702570/NA- 5 Dec 2021 5 Dec 2021 TO TRANSFER- 15.00 1,309.36 UPI/DR/133941396061/MS SASTH/YESB/BHARATPE91/P ay T- 5 Dec 2021 5 Dec 2021 TO TRANSFER- 20.00 1,289.36 UPI/DR/133942028997/Sri veer/PYTM/paytm-4735/Oid20- 5 Dec 2021 5 Dec 2021 TO TRANSFER- 15.00 1,274.36 UPI/DR/133969518534/SHAST HA /UTIB/6302924899/NA- 5 Dec 2021 5 Dec 2021 TO TRANSFER- 6.00 1,268.36 UPI/DR/133975788460/JARKO NI /CNRB/Q59420947@/NA- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 10.00 1,258.36 UPI/DR/134008301332/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 10.00 1,248.36 UPI/DR/134008859415/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 1.00 1,247.36 UPI/DR/134008754963/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 20.00 1,227.36 UPI/DR/134008759156/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 10.00 1,237.36 UPI/CR/134008974398/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 31.00 1,268.36 UPI/CR/134008208122/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 20.00 1,288.36 UPI/CR/134008592501/Madam Sh/SBIN/9515808768/UPI- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 5.00 1,283.36 UPI/DR/134085919724/KORRA GA/BKID/8688352992/NA- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 100.00 1,183.36 UPI/DR/134085967014/Madam Sh/SBIN/3982540950/NA- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 100.00 1,283.36 UPI/CR/134085967014/Madam Sh/SBIN/9866478768/NA- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 135.00 1,418.36 UPI/CR/134004214857/YEDDU LA /UBIN/9014630338/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Dec 2021 6 Dec 2021 BY TRANSFER- 1.00 1,419.36 UPI/CR/134045899380/BANAB ATH/SBIN/8179401521/Payme- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 50.00 1,369.36 UPI/DR/134009308095/Add Mone/PYTM/add- money@/Oid16- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 30.00 1,339.36 UPI/DR/134025255385/Madam Sh/SBIN/3982540950/NA- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 30.00 1,369.36 UPI/CR/134025255385/Madam Sh/SBIN/9866478768/NA- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 200.00 1,169.36 UPI/DR/134025281625/Madam Sh/SBIN/3982540950/NA- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 200.00 1,369.36 UPI/CR/134025281625/Madam Sh/SBIN/9866478768/NA- 6 Dec 2021 6 Dec 2021 TO TRANSFER- 500.00 869.36 UPI/DR/134025333109/Madam Sh/SBIN/3982540950/NA- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 500.00 1,369.36 UPI/CR/134025333109/Madam Sh/SBIN/9866478768/NA- 6 Dec 2021 6 Dec 2021 BY TRANSFER- 2.00 1,371.36 UPI/CR/134026914624/ALAMP ALL/CNRB/8463927915/NA- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 5.00 1,366.36 UPI/DR/134151589658/Sri veer/PYTM/paytm-4735/Oid20- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 15.00 1,351.36 UPI/DR/134154915026/MS SASTH/YESB/BHARATPE91/P ay T- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 22.00 1,329.36 UPI/DR/134139778581/Mr DHOTI/FDRL/BHARATPE.9/Ve rif- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 5.00 1,324.36 UPI/DR/134168493734/Sri veer/PYTM/paytm-4735/Oid20- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 10.00 1,314.36 UPI/DR/134168765873/BIJJAL A /PYTM/paytm-5894/Oid20- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 1.00 1,313.36 UPI/DR/134168817143/Madam Sh/SBIN/9515808768/NA- 7 Dec 2021 7 Dec 2021 TO TRANSFER- 1.00 1,312.36 UPI/DR/134168841590/Madam Sh/SBIN/9515808768/NA- 8 Dec 2021 8 Dec 2021 ATM WDL-ATM CASH 5973 300.00 1,012.36 MBR NAGAR, IBRAHIMPATNRANGAREDDY- 8 Dec 2021 8 Dec 2021 TO TRANSFER- 10.00 1,002.36 UPI/DR/134221309741/BIJJAL A /PYTM/paytm-5894/Oid20- 9 Dec 2021 9 Dec 2021 TO TRANSFER- 35.00 967.36 UPI/DR/134356502016/Tankah em/FDRL/BHARATPE.9/Pay t- 9 Dec 2021 9 Dec 2021 BY TRANSFER- 37.51 1,004.87 UPI/CR/134342402194/Cash Free/YESB/cashfreepa/TRAN- 10 Dec 10 Dec TO TRANSFER- 200.00 804.87 2021 2021 UPI/DR/134451163778/AVULA SH/UTIB/auvlashiva/Payme- 10 Dec 10 Dec BY TRANSFER- 400.00 1,204.87 2021 2021 UPI/CR/134478059308/PATUL OTH/SBIN/7093741728/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Dec 10 Dec TO TRANSFER- 15.00 1,189.87 2021 2021 UPI/DR/134487205581/MS SASTH/YESB/BHARATPE91/P ay T- 10 Dec 10 Dec TO TRANSFER- 35.00 1,154.87 2021 2021 UPI/DR/134487523077/Sri veer/PYTM/paytm-4735/Oid20- 10 Dec 10 Dec TO TRANSFER- 10.00 1,144.87 2021 2021 UPI/DR/134401104417/Sanga mes/UTIB/9353266257/Payme- 10 Dec 10 Dec TO TRANSFER- 15.00 1,129.87 2021 2021 UPI/DR/134426308957/MOHA N KU/PYTM/paytmqr281/Payme- 10 Dec 10 Dec TO TRANSFER- 10.00 1,119.87 2021 2021 UPI/DR/134414138534/BIJJAL A /PYTM/paytmqr281/Payme- 11 Dec 11 Dec DEBIT-ATMCard AMC 147.50 972.37 2021 2021 652294*4130- 12 Dec 12 Dec BY TRANSFER- 272.52 1,244.89 2021 2021 UPI/CR/134545095758/Cash Free/YESB/cashfreepa/TRAN- 12 Dec 12 Dec TO TRANSFER- 20.00 1,224.89 2021 2021 UPI/DR/134624172935/POTHA RLA/APGV/Q80747491@/Pay me- 12 Dec 12 Dec TO TRANSFER- 150.00 1,074.89 2021 2021 UPI/DR/134673873216/Budhar am/PYTM/paytmqr281/Payme- 12 Dec 12 Dec TO TRANSFER- 50.00 1,024.89 2021 2021 UPI/DR/134631771120/Agra Swe/UTIB/gpay-11192/Payme- 12 Dec 12 Dec TO TRANSFER- 20.00 1,004.89 2021 2021 UPI/DR/134653979130/Bonagir i/PYTM/paytmqr281/Payme- 12 Dec 12 Dec BY TRANSFER- 200.00 1,204.89 2021 2021 UPI/CR/134672222242/GUNTI AN/APGV/guntirajug/UPI- 13 Dec 13 Dec TO TRANSFER- 5.00 1,199.89 2021 2021 UPI/DR/134751489054/Sri veer/PYTM/paytm-4735/Oid20- 13 Dec 13 Dec TO TRANSFER- 10.00 1,189.89 2021 2021 UPI/DR/134754601815/BIJJAL A /PYTM/paytm-5894/Oid20- 13 Dec 13 Dec TO TRANSFER- 5.00 1,184.89 2021 2021 UPI/DR/134759006860/BIJJAL A /PYTM/paytm-5894/Oid20- 13 Dec 13 Dec TO TRANSFER- 15.00 1,169.89 2021 2021 UPI/DR/134760239030/Shasth a /PYTM/paytm-4977/Oid20- 13 Dec 13 Dec TO TRANSFER- 10.00 1,159.89 2021 2021 UPI/DR/134767523539/BIJJAL A /PYTM/paytm-5894/Oid20- 14 Dec 14 Dec TO TRANSFER- 15.00 1,144.89 2021 2021 UPI/DR/134889881203/MS SASTH/YESB/BHARATPE91/P ay T- 14 Dec 14 Dec TO TRANSFER- 25.00 1,119.89 2021 2021 UPI/DR/134890097754/BIJJAL A /PYTM/paytm-5894/Oid20- 14 Dec 14 Dec TO TRANSFER- 10.00 1,109.89 2021 2021 UPI/DR/134812538525/BIJJAL A /PYTM/paytm-5894/Oid20- 14 Dec 14 Dec TO TRANSFER- 50.00 1,059.89 2021 2021 UPI/DR/134816293492/ARUN RE/PYTM/paytm-6582/Oid20- 15 Dec 15 Dec TO TRANSFER-INB HDFC 47.50 1,012.39 2021 2021 Securities Limited WSBI0481566638 BILL_RTCOI Payments- IGAMQAQVU6 16 Dec 16 Dec TO TRANSFER- 10.00 1,002.39 2021 2021 UPI/DR/135071314614/Sri veer/PYTM/paytm-4735/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 16 Dec 16 Dec BY TRANSFER- 20.00 1,022.39 2021 2021 UPI/CR/135029477391/SHAIK M/SBIN/8096679425/Payme- 16 Dec 16 Dec TO TRANSFER- 20.00 1,002.39 2021 2021 UPI/DR/135000501661/BHERA RAM/PYTM/paytm-5636/Oid- 16 Dec 16 Dec BY TRANSFER-INB MAE00002778423 1.00 1,003.39 2021 2021 IMPS135023333124/11111111 7 11/XX1002/iiflSecuri- MAE00002778423 7 17 Dec 17 Dec BY TRANSFER- 32.05 1,035.44 2021 2021 NEFT*HDFC0000240*N351211 756139250*HDFC SECURITIES- 17 Dec 17 Dec TO TRANSFER- 200.00 835.44 2021 2021 UPI/DR/135152454118/A MAHESH/SBIN/6305785298/N A- 18 Dec 18 Dec TO TRANSFER- 16.00 819.44 2021 2021 UPI/DR/135266620540/IIFL SEC/ICIC/iiflsecuri/IIFLS- 18 Dec 18 Dec TO TRANSFER- 5.00 814.44 2021 2021 UPI/DR/135266714094/IIFL SEC/ICIC/iiflsecuri/IIFLS- 18 Dec 18 Dec TO TRANSFER- 179.00 635.44 2021 2021 UPI/DR/135208446179/AMAZO N/UTIB/amazon@apl/Request- 18 Dec 18 Dec TO TRANSFER- 15.00 620.44 2021 2021 UPI/DR/135269535462/Sri veer/PYTM/paytm-4735/Oid20- 18 Dec 18 Dec TO TRANSFER- 20.00 600.44 2021 2021 UPI/DR/135279762521/PATUL OTH/SBIN/7093741728/NA- 18 Dec 18 Dec TO TRANSFER- 10.00 590.44 2021 2021 UPI/DR/135288487417/Sri veer/PYTM/paytm-4735/Oid20- 18 Dec 18 Dec TO TRANSFER- 20.00 570.44 2021 2021 UPI/DR/135251395595/SAPAV AT /ANDB/Q113033432/Payme - 18 Dec 18 Dec TO TRANSFER- 15.00 555.44 2021 2021 UPI/DR/135208371500/MOHA N KU/PYTM/paytm-6565/Oid20 - 18 Dec 18 Dec TO TRANSFER- 15.00 540.44 2021 2021 UPI/DR/135209254622/Shasth a /PYTM/paytm-4977/Oid20- 19 Dec 19 Dec BY TRANSFER- 50.00 590.44 2021 2021 UPI/CR/135324206770/PUTNA LA /APGV/7569846791/NA- 19 Dec 19 Dec BY TRANSFER- 800.00 1,390.44 2021 2021 UPI/CR/135357060165/MOOD U MA/PUNB/9063702570/NA- 20 Dec 20 Dec BY TRANSFER- 23.00 1,413.44 2021 2021 NEFT*ICIC0000104*CMS2298 525295*INDIA INFOLINE LTD*- 20 Dec 20 Dec TO TRANSFER- 47.00 1,366.44 2021 2021 UPI/DR/135416521849/AMAZO N/UTIB/amazon@apl/Request- 20 Dec 20 Dec TO TRANSFER- 5.00 1,361.44 2021 2021 UPI/DR/135489023832/Sri veer/PYTM/paytm-4735/Oid20- 20 Dec 20 Dec TO TRANSFER- 10.00 1,351.44 2021 2021 UPI/DR/135489288099/BIJJAL A /PYTM/paytm-5894/Oid20- 20 Dec 20 Dec TO TRANSFER- 5.00 1,346.44 2021 2021 UPI/DR/135489357599/BIJJAL A /PYTM/paytm-5894/Oid20- 20 Dec 20 Dec TO TRANSFER- 20.00 1,326.44 2021 2021 UPI/DR/135495117768/Sanga mes/UTIB/9353266257/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Dec 20 Dec TO TRANSFER- 30.00 1,296.44 2021 2021 UPI/DR/135495739841/MOHA N KU/PYTM/paytm-6565/Oid20 - 20 Dec 20 Dec TO TRANSFER- 100.00 1,196.44 2021 2021 UPI/DR/135400795655/PATUL OTH/SBIN/7093741728/NA- 20 Dec 20 Dec TO TRANSFER- 10.00 1,186.44 2021 2021 UPI/DR/135431156363/BANJA RA /YESB/Q67256784@/Payme- 20 Dec 20 Dec TO TRANSFER- 10.00 1,176.44 2021 2021 UPI/DR/135480587295/Saroja/ PYTM/paytmqr281/Payment- 21 Dec 21 Dec BY TRANSFER- 900.00 2,076.44 2021 2021 UPI/CR/135591856282/L Raju/SBIN/8790141180/Payme n- 21 Dec 21 Dec TO TRANSFER- 15.00 2,061.44 2021 2021 UPI/DR/135532999868/MOHA N KU/PYTM/paytm-6565/Oid20 - 21 Dec 21 Dec TO TRANSFER- 10.00 2,051.44 2021 2021 UPI/DR/135539788526/Madam Sh/SBIN/9515808768/NA- 21 Dec 21 Dec TO TRANSFER- 10.00 2,041.44 2021 2021 UPI/DR/135540663298/Sanga mes/UTIB/9353266257/NA- 21 Dec 21 Dec TO TRANSFER- 10.00 2,031.44 2021 2021 UPI/DR/135541161818/BIJJAL A /PYTM/paytm-5894/Oid20- 21 Dec 21 Dec TO TRANSFER- 5.00 2,026.44 2021 2021 UPI/DR/135542705590/Sri veer/PYTM/paytm-4735/Oid20- 21 Dec 21 Dec TO TRANSFER- 15.00 2,011.44 2021 2021 UPI/DR/135553700996/BIJJAL A /PYTM/paytm-5894/Oid20- 21 Dec 21 Dec TO TRANSFER- 10.00 2,001.44 2021 2021 UPI/DR/135553753246/BIJJAL A /PYTM/paytm-5894/Oid20- 21 Dec 21 Dec BY TRANSFER- 10.00 2,011.44 2021 2021 UPI/CR/135558260072/Madam Sh/SBIN/9515808768/NA- 21 Dec 21 Dec BY TRANSFER-INB MAA00094284870 1.00 2,012.44 2021 2021 IMPS135523365188/99305224 2 24/XX3487/Send Money- MAA00094284870 2 22 Dec 22 Dec TO TRANSFER- 5.00 2,007.44 2021 2021 UPI/DR/135674963293/THOTA KI/UBIN/9912118261/NA- 22 Dec 22 Dec TO TRANSFER- 15.00 1,992.44 2021 2021 UPI/DR/135686101690/MOHA N KU/PYTM/paytm-6565/Oid20 - 22 Dec 22 Dec TO TRANSFER- 5.00 1,987.44 2021 2021 UPI/DR/135686840313/Sri veer/PYTM/paytm-4735/Oid20- 22 Dec 22 Dec TO TRANSFER- 70.00 1,917.44 2021 2021 UPI/DR/135687871490/BANAB ATH/SBIN/8179401521/NA- 22 Dec 22 Dec BY TRANSFER- 140.00 2,057.44 2021 2021 UPI/CR/135685919726/L Raju/SBIN/8790141180/Payme n- 23 Dec 23 Dec TO TRANSFER- 10.00 2,047.44 2021 2021 UPI/DR/135739134224/Sri veer/PYTM/paytm-4735/Oid20- 23 Dec 23 Dec TO TRANSFER- 5.00 2,042.44 2021 2021 UPI/DR/135741003292/Sri veer/PYTM/paytm-4735/Oid20- 23 Dec 23 Dec BY TRANSFER- 800.00 2,842.44 2021 2021 UPI/CR/135746105833/ALAMP ALL/CNRB/8463927915/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 24 Dec 24 Dec BY TRANSFER- 20.00 2,862.44 2021 2021 UPI/CR/135882785593/L Raju/SBIN/8790141180/Payme n- 24 Dec 24 Dec TO TRANSFER- 20.00 2,842.44 2021 2021 UPI/DR/135864567266/ALAMP ALL/CNRB/8463927915/NA- 24 Dec 24 Dec TO TRANSFER- 10.00 2,832.44 2021 2021 UPI/DR/135869481781/Sri veer/PYTM/paytm-4735/Oid20- 24 Dec 24 Dec TO TRANSFER- 1.00 2,831.44 2021 2021 UPI/DR/135869539233/Madam Sh/SBIN/9515808768/NA- 24 Dec 24 Dec TO TRANSFER- 10.00 2,821.44 2021 2021 UPI/DR/135871571443/Sri veer/PYTM/paytm-4735/Oid20- 24 Dec 24 Dec TO TRANSFER- 30.00 2,791.44 2021 2021 UPI/DR/135884282696/A MAHESH/SBIN/6305785298/N A- 24 Dec 24 Dec BY TRANSFER- 70.00 2,861.44 2021 2021 UPI/CR/135898829954/BANAB ATH/SBIN/8179401521/NA- 25 Dec 25 Dec TO TRANSFER- 10.00 2,851.44 2021 2021 UPI/DR/135916232359/Sri veer/PYTM/paytm-4735/Oid20- 25 Dec 25 Dec BY TRANSFER- 400.00 3,251.44 2021 2021 UPI/CR/135934059564/MADA MSHE/SBIN/9440485151/Paym e- 25 Dec 25 Dec TO TRANSFER- 335.00 2,916.44 2021 2021 UPI/DR/135916140544/AMAZO N/UTIB/amazon@apl/Request- 25 Dec 25 Dec TO TRANSFER- 30.00 2,886.44 2021 2021 UPI/DR/135939887746/TANKA KR/SBIN/Q22167003@/NA- 25 Dec 25 Dec TO TRANSFER- 10.00 2,876.44 2021 2021 UPI/DR/135940011965/Narend er/UTIB/gpay-11193/NA- 25 Dec 25 Dec TO TRANSFER- 10.00 2,866.44 2021 2021 UPI/DR/135940153029/Narend er/UTIB/gpay-11193/NA- 25 Dec 25 Dec TO TRANSFER- 10.00 2,856.44 2021 2021 UPI/DR/135953695392/Sri veer/PYTM/paytm-4735/Oid20- 25 Dec 25 Dec CREDIT INTEREST-- 5.00 2,861.44 2021 2021 26 Dec 26 Dec TO TRANSFER- 4.00 2,857.44 2021 2021 UPI/DR/136088599299/Sri veer/PYTM/paytm-4735/Oid20- 26 Dec 26 Dec TO TRANSFER- 55.00 2,802.44 2021 2021 UPI/DR/136017173780/Madam Sh/SBIN/9515808768/UPI- 26 Dec 26 Dec BY TRANSFER- 55.00 2,857.44 2021 2021 UPI/CR/136021765181/Madam Sh/SBIN/9515808768/UPI- 26 Dec 26 Dec TO TRANSFER- 10.00 2,847.44 2021 2021 UPI/DR/136002636362/Sri veer/PYTM/paytm-4735/Oid20- 27 Dec 27 Dec TO TRANSFER- 30.00 2,817.44 2021 2021 UPI/DR/136116523623/Prasan na/PYTM/paytm-6229/Oid20- 27 Dec 27 Dec TO TRANSFER- 135.00 2,682.44 2021 2021 UPI/DR/136118382746/TSRTC IB/PYTM/paytm-6765/Oid20- 27 Dec 27 Dec TO TRANSFER- 15.00 2,667.44 2021 2021 UPI/DR/136138023861/SHAST HA /UTIB/6302924899/NA- 28 Dec 28 Dec TO TRANSFER- 10.00 2,657.44 2021 2021 UPI/DR/136263223027/Sri veer/PYTM/paytm-4735/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Dec 29 Dec TO TRANSFER- 5.00 2,652.44 2021 2021 UPI/DR/136310655774/Sri veer/PYTM/paytm-4735/Oid20- 29 Dec 29 Dec BY TRANSFER- 300.00 2,952.44 2021 2021 UPI/CR/136335784026/ALAMP ALL/CNRB/8463927915/NA- 29 Dec 29 Dec BY TRANSFER- 150.00 3,102.44 2021 2021 UPI/CR/136336035411/ALAMP ALL/CNRB/8463927915/NA- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Jan 2022 :120.44
Account Statement from 1 Jan 2022 to 31 Jan 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 1 Jan 2022 1 Jan 2022 BY TRANSFER- 400.00 520.44 UPI/CR/200191540924/EDAM ONI /SBIN/9392517899/Payme- 1 Jan 2022 1 Jan 2022 TO TRANSFER- 171.30 349.14 UPI/DR/200120346955/AMAZO N/UTIB/amazon@apl/Request- 2 Jan 2022 2 Jan 2022 TO TRANSFER- 106.90 242.24 UPI/DR/200242411089/NSDL eGo/PYTM/paytm-3896/Oid10- 2 Jan 2022 2 Jan 2022 TO TRANSFER- 10.00 232.24 UPI/DR/200217869039/AMAZO N/UTIB/amazon@apl/Request- 3 Jan 2022 3 Jan 2022 BY TRANSFER- 20.00 252.24 UPI/CR/200306127645/Madam Sh/SBIN/9515808768/UPI- 3 Jan 2022 3 Jan 2022 BY TRANSFER- 30.00 282.24 UPI/CR/200306702133/Madam Sh/SBIN/9515808768/UPI- 3 Jan 2022 3 Jan 2022 TO TRANSFER- 20.00 262.24 UPI/DR/200306433920/Madam Sh/SBIN/9515808768/UPI- 3 Jan 2022 3 Jan 2022 TO TRANSFER- 50.00 212.24 UPI/DR/200306951101/Madam Sh/SBIN/9515808768/UPI- 3 Jan 2022 3 Jan 2022 TO TRANSFER- 1.00 211.24 UPI/DR/200306925180/Madam Sh/SBIN/9515808768/UPI- 3 Jan 2022 3 Jan 2022 TO TRANSFER- 84.00 127.24 UPI/DR/200314941646/AMAZO N/UTIB/amazon@apl/Request- 3 Jan 2022 3 Jan 2022 BY TRANSFER- 1,006.00 1,133.24 UPI/CR/200304730757/Paytm/ PYTM/payouts@pa/Corporat- 3 Jan 2022 3 Jan 2022 TO TRANSFER- 1,006.00 127.24 UPI/DR/200310515187/Slicepa y/UTIB/slicepay.r/slice- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Jan 2022 3 Jan 2022 BY TRANSFER- 200.00 327.24 UPI/CR/200311951575/BANAB ATH/SBIN/8179401521/NA- 3 Jan 2022 3 Jan 2022 BY TRANSFER- 150.00 477.24 UPI/CR/200313042380/Madam Sh/SBIN/9515808768/NA- 3 Jan 2022 3 Jan 2022 TO TRANSFER- 455.00 22.24 UPI/DR/200319490874/AMAZO N/UTIB/amazon@apl/Request- 4 Jan 2022 4 Jan 2022 BY TRANSFER- 106.90 129.14 UPI/CR/200434046912/NSDL eGo/PYTM/paytm-3896/expre- 4 Jan 2022 4 Jan 2022 TO TRANSFER- 18.00 111.14 UPI/DR/200419289477/AMAZO N/UTIB/amazon@apl/Request- 4 Jan 2022 4 Jan 2022 BY TRANSFER- 38,500.00 38,611.14 UPI/CR/200413741032/MADA MSHE/SBIN/9848607561/Paym e- 4 Jan 2022 4 Jan 2022 BY TRANSFER-INB MAD00003766916 1.01 38,612.15 IMPS200420192604/86575130 3 02/XX9271/- MAD00003766916 3 4 Jan 2022 4 Jan 2022 TO TRANSFER- 15.00 38,597.15 UPI/DR/200469840351/SHAST HA /UTIB/6302924899/NA- 5 Jan 2022 5 Jan 2022 TO TRANSFER- 20.00 38,577.15 UPI/DR/200582885035/MASUN A /SBIN/9014794765/Payme- 5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 9955 2,500.00 36,077.15 MBR NAGAR, IBRAHIMPATNRANGAREDDY- 5 Jan 2022 5 Jan 2022 TO TRANSFER- 20.00 36,057.15 UPI/DR/200506493697/KALPA KUR/KKBK/8008949537/NA- 5 Jan 2022 5 Jan 2022 TO TRANSFER- 5.00 36,052.15 UPI/DR/200515196548/Sri veer/PYTM/paytm-4735/Oid20- 5 Jan 2022 5 Jan 2022 TO TRANSFER- 5.00 36,047.15 UPI/DR/200515442980/BIJJAL A /PYTM/paytm-5894/Oid20- 5 Jan 2022 5 Jan 2022 BY TRANSFER- 20.00 36,067.15 UPI/CR/200520273682/ALAMP ALL/CNRB/8463927915/NA- 5 Jan 2022 5 Jan 2022 TO TRANSFER- 20.04 36,047.11 UPI/DR/200521179605/Bookmy show/UTIB/bookmyshow/Mer- 6 Jan 2022 6 Jan 2022 TO TRANSFER- 18.00 36,029.11 UPI/DR/200692515342/ANGEL BR/HDFC/angelnse@h/HDFC- 6 Jan 2022 6 Jan 2022 BY TRANSFER- 18.00 36,047.11 UPI/REV/200692515342- 6 Jan 2022 6 Jan 2022 TO TRANSFER- 18.00 36,029.11 UPI/DR/200692580171/ANGEL BR/HDFC/angelnse@h/HDFC- 6 Jan 2022 6 Jan 2022 BY TRANSFER- 18.00 36,047.11 UPI/REV/200692580171- 6 Jan 2022 6 Jan 2022 TO TRANSFER- 10.00 36,037.11 UPI/DR/200653576162/BIJJAL A /PYTM/paytm-5894/Oid20- 6 Jan 2022 6 Jan 2022 TO TRANSFER- 20.00 36,017.11 UPI/DR/200666260778/MASUN A /SBIN/9014794765/NA- 7 Jan 2022 7 Jan 2022 TO TRANSFER- 1.00 36,016.11 UPI/DR/200722985804/MADA MSHE/SBIN/Q377570095/NA- 10 Jan 10 Jan BY TRANSFER- 14.55 36,030.66 2022 2022 NEFT*HDFC0000240*N010221 786662753*HDFC SECURITIES- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 10 Jan 10 Jan BY TRANSFER-INB MAF00004031407 854.00 36,884.66 2022 2022 IMPS201017326875/11111111 8 11/XX6004/2PODS69ALI- MAF00004031407 8 12 Jan 12 Jan TO TRANSFER- 10.00 36,874.66 2022 2022 UPI/DR/201248571780/Madam Sh/SBIN/9515808768/NA- 13 Jan 13 Jan TO TRANSFER- 50.00 36,824.66 2022 2022 UPI/DR/201361533496/ANGEL BR/HDFC/angelnse@h/Pay- 13 Jan 13 Jan BY TRANSFER- 50.00 36,874.66 2022 2022 UPI/REV/201361533496- 13 Jan 13 Jan TO TRANSFER- 50.00 36,824.66 2022 2022 UPI/DR/201312579013/ANGEL BR/HDFC/angelnse@h/HDFC- 13 Jan 13 Jan BY TRANSFER- 50.00 36,874.66 2022 2022 UPI/REV/201312579013- 13 Jan 13 Jan TO TRANSFER- 18.00 36,856.66 2022 2022 UPI/DR/201379481419/ANGEL BR/HDFC/angelnse@h/Pay- 13 Jan 13 Jan TO TRANSFER- 50.00 36,806.66 2022 2022 UPI/DR/201301314438/MASUN A /SBIN/9014794765/NA- 14 Jan 14 Jan TO TRANSFER- 500.00 36,306.66 2022 2022 UPI/DR/201446717157/MASUN A /SBIN/9014794765/NA- 14 Jan 14 Jan TO TRANSFER- 100.00 36,206.66 2022 2022 UPI/DR/201480885986/BANAB ATH/SBIN/8179401521/NA- 14 Jan 14 Jan BY TRANSFER- 17.70 36,224.36 2022 2022 NEFT*ICIC0000104*CMS2344 607685*ANGEL BROKING PVT L- 15 Jan 15 Jan TO TRANSFER- 126.55 36,097.81 2022 2022 UPI/DR/201510162812/Bookmy show/UTIB/bookmyshow/Mer- 16 Jan 16 Jan BY TRANSFER- 500.00 36,597.81 2022 2022 UPI/CR/201605907683/MASUN A /SBIN/9014794765/Payme- 16 Jan 16 Jan TO TRANSFER- 975.00 35,622.81 2022 2022 UPI/DR/201533942299/Add Mone/PYTM/add- money@/Oid17- 16 Jan 16 Jan TO TRANSFER- 62.00 35,560.81 2022 2022 UPI/DR/201534247359/Add Mone/PYTM/add- money@/Oid17- 17 Jan 17 Jan TO TRANSFER- 35.00 35,525.81 2022 2022 UPI/DR/201786006355/Add Mone/PYTM/add- money@/Oid17- 17 Jan 17 Jan TO TRANSFER- 515.00 35,010.81 2022 2022 UPI/DR/201724911355/Souther n/YESB/TELANAGANA/Payme- 17 Jan 17 Jan TO TRANSFER- 140.00 34,870.81 2022 2022 UPI/DR/201785760918/Souther n/YESB/TELANAGANA/Payme- 17 Jan 17 Jan BY TRANSFER- 100.00 34,970.81 2022 2022 UPI/CR/201710243102/BANAB ATH/SBIN/8179401521/NA- 18 Jan 18 Jan BY TRANSFER-INB MAF00004465126 1.00 34,971.81 2022 2022 IMPS201812373131/63648599 7 77/XX7325/CoinDCX Ba- MAF00004465126 7 18 Jan 18 Jan TO TRANSFER- 100.00 34,871.81 2022 2022 UPI/DR/201824088050/MobiKw ik/ICIC/mobikwikpg/colle- 18 Jan 18 Jan TO TRANSFER- 500.00 34,371.81 2022 2022 UPI/DR/201846187776/BANAB ATH/SBIN/8179401521/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Jan 19 Jan TO TRANSFER- 20.00 34,351.81 2022 2022 UPI/DR/201909101756/VITLA S/PYTM/paytm-5531/Oid20- 20 Jan 20 Jan BY TRANSFER- 1,923.00 36,274.81 2022 2022 UPI/CR/202029821245/MADA MSHE/SBIN/9440485151/Paym e- 20 Jan 20 Jan BY TRANSFER- 51.53 36,326.34 2022 2022 UPI/CR/202010348986/Cash Free/YESB/gocashfree/TRAN- 20 Jan 20 Jan TO TRANSFER- 10.00 36,316.34 2022 2022 UPI/DR/202010417289/MADA MSHE/SBIN/9440485151/Send - 20 Jan 20 Jan BY TRANSFER- 20.00 36,336.34 2022 2022 UPI/CR/202010371597/MADA MSHE/SBIN/9440485151/UPI- 20 Jan 20 Jan TO TRANSFER- 20.00 36,316.34 2022 2022 UPI/DR/202010481617/MADA MSHE/SBIN/9440485151/Send - 20 Jan 20 Jan BY TRANSFER- 20.00 36,336.34 2022 2022 UPI/CR/202010423365/MADA MSHE/SBIN/9440485151/Send - 20 Jan 20 Jan BY TRANSFER- 1.00 36,337.34 2022 2022 UPI/CR/202010604041/MADA MSHE/SBIN/9440485151/UPI- 20 Jan 20 Jan TO TRANSFER- 10.00 36,327.34 2022 2022 UPI/DR/202010908462/MADA MSHE/SBIN/9440485151/UPI- 20 Jan 20 Jan BY TRANSFER- 16.81 36,344.15 2022 2022 UPI/CR/202010464028/Cash Free/YESB/gocashfree/TRAN- 20 Jan 20 Jan TO TRANSFER- 195.00 36,149.15 2022 2022 UPI/DR/202014351289/AMAZO N/UTIB/amazon@apl/Request- 20 Jan 20 Jan BY TRANSFER- 1,800.00 37,949.15 2022 2022 UPI/CR/202047805827/Paytm/ PYTM/payouts@pa/Corporat- 20 Jan 20 Jan TO TRANSFER- 1,300.00 36,649.15 2022 2022 UPI/DR/202066532536/Paytm Ed/PYTM/paytm-120@/Oid17- 20 Jan 20 Jan TO TRANSFER- 623.00 36,026.15 2022 2022 UPI/DR/202022732754/AMAZO N/UTIB/amazon@apl/Request- 21 Jan 21 Jan BY TRANSFER- 623.00 36,649.15 2022 2022 UPI/CR/202172034445/NIRADI /SBIN/9491628488/Payme- 21 Jan 21 Jan TO TRANSFER- 27,000.00 9,649.15 2022 2022 UPI/DR/202194052293/AMARA RAM/APMC/Q173219416/NA- 22 Jan 22 Jan BY TRANSFER- 18,500.00 28,149.15 2022 2022 UPI/CR/202119894085/Madam Sh/SBIN/9515808768/NA- 22 Jan 22 Jan BY TRANSFER- 8,500.00 36,649.15 2022 2022 UPI/CR/202156204973/MADA MSHE/SBIN/9440485151/Paym e- 22 Jan 22 Jan BY TRANSFER- 3,900.00 40,549.15 2022 2022 UPI/CR/202231027380/BANAB ATH/SBIN/8179401521/NA- 22 Jan 22 Jan ATM WDL-ATM CASH 2236 1,500.00 39,049.15 2022 2022 MBR NAGAR, IBRAHIMPATNRANGAREDDY- 22 Jan 22 Jan TO TRANSFER- 36,000.00 3,049.15 2022 2022 UPI/DR/202245071814/Gaddia nn/HDFC/5020004904/NA- 22 Jan 22 Jan TO TRANSFER- 5.00 3,044.15 2022 2022 UPI/DR/202245341602/Yadagir i/FDRL/BHARATPE.9/Pay t- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Jan 22 Jan TO TRANSFER- 10.00 3,034.15 2022 2022 UPI/DR/202247825662/Yadagir i/FDRL/BHARATPE.9/Pay t- 22 Jan 22 Jan TO TRANSFER- 5.00 3,029.15 2022 2022 UPI/DR/202247876742/Yadagir i/FDRL/BHARATPE.9/Pay t- 23 Jan 23 Jan BY TRANSFER- 1,500.00 4,529.15 2022 2022 UPI/CR/202392173464/MADA MSHE/SBIN/9440485151/NA- 23 Jan 23 Jan TO TRANSFER- 3,900.00 629.15 2022 2022 UPI/DR/202351757759/BANAB ATH/SBIN/8179401521/Payme- 23 Jan 23 Jan TO TRANSFER- 35.00 594.15 2022 2022 UPI/DR/202393971381/Add Mone/PYTM/add- money@/Oid17- 23 Jan 23 Jan TO TRANSFER- 20.00 574.15 2022 2022 UPI/DR/202394135225/MADA MSHE/SBIN/Q643318202/NA- 25 Jan 25 Jan TO TRANSFER- 500.00 74.15 2022 2022 UPI/DR/202570881781/MASUN A /SBIN/9014794765/Payme- 26 Jan 26 Jan TO TRANSFER- 50.00 24.15 2022 2022 UPI/DR/202654700329/Madam Sh/SBIN/9515808768/NA- 27 Jan 27 Jan BULK POSTING- 3,900.00 3,924.15 2022 2022 UPI/202351757759/DRV/MANU ALLY- 28 Jan 28 Jan TO TRANSFER- 3,900.00 24.15 2022 2022 UPI/DR/202800708674/BANAB ATH/SBIN/8179401521/Payme- 30 Jan 30 Jan BY TRANSFER- 1,300.00 1,324.15 2022 2022 UPI/CR/203082365612/L Raju/SBIN/8790141180/Payme n- 30 Jan 30 Jan TO TRANSFER- 1,300.00 24.15 2022 2022 UPI/DR/203027892585/Paytm Ed/PYTM/paytm-120@/Oid17- 31 Jan 31 Jan BY TRANSFER- 200.00 224.15 2022 2022 UPI/CR/203111145229/MADA MSHE/SBIN/9440485151/UPI- 31 Jan 31 Jan BY TRANSFER- 260.00 484.15 2022 2022 UPI/CR/203111412493/MADA MSHE/SBIN/9440485151/UPI- 31 Jan 31 Jan TO TRANSFER- 460.00 24.15 2022 2022 UPI/DR/203142367436/Madam Sh/SBIN/9515808768/Payme- 31 Jan 31 Jan BY TRANSFER- 460.00 484.15 2022 2022 UPI/REV/203142367436- 31 Jan 31 Jan TO TRANSFER- 60.00 424.15 2022 2022 UPI/DR/203139770828/Madam Sh/SBIN/9515808768/Payme- 31 Jan 31 Jan TO TRANSFER- 200.00 224.15 2022 2022 UPI/DR/203104281879/Madam Sh/SBIN/9515808768/Payme- 31 Jan 31 Jan TO TRANSFER- 200.00 24.15 2022 2022 UPI/DR/203121674205/Madam Sh/SBIN/9515808768/Payme- 31 Jan 31 Jan BY TRANSFER- 200.00 224.15 2022 2022 UPI/CR/203121999214/Madam Sh/SBIN/9515808768/UPI- 31 Jan 31 Jan BY TRANSFER- 260.00 484.15 2022 2022 UPI/CR/203121118869/Madam Sh/SBIN/9515808768/UPI- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.
Account Name :Mr. Madam Shetty Vinod Kumar Address :S/O: Madam Shetty Nagaiah, 12-66, kamma reddy pally, kamma reddy pally Telkapalle-509385 538:MAHBUBNAGAR Date :2 Mar 2022 Account Number :00000039825409508 Account Description :LOTUS SAVING BANK-ADHAR- CHQ Branch :NANAKRAMGUDA Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :90684746709 IFS Code :SBIN0015778 MICR Code :500002191 Nomination Registered :Yes Balance as on 1 Feb 2022 :484.15
Account Statement from 1 Feb 2022 to 28 Feb 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 2 Feb 2022 2 Feb 2022 BY TRANSFER- 50.00 534.15 UPI/CR/203310854948/Madam Sh/SBIN/9515808768/UPI- 2 Feb 2022 2 Feb 2022 BY TRANSFER- 50.00 584.15 UPI/CR/203310494147/Madam Sh/SBIN/9515808768/UPI- 2 Feb 2022 2 Feb 2022 TO TRANSFER- 20.00 564.15 UPI/DR/203323849420/Madam Sh/SBIN/9515808768/UPI- 2 Feb 2022 2 Feb 2022 TO TRANSFER- 20.00 544.15 UPI/DR/203323143132/Madam Sh/SBIN/9515808768/UPI- 2 Feb 2022 2 Feb 2022 TO TRANSFER- 1.00 543.15 UPI/DR/203323968781/Madam Sh/SBIN/9515808768/UPI- 2 Feb 2022 2 Feb 2022 TO TRANSFER- 1.00 542.15 UPI/DR/203323822654/Madam Sh/SBIN/9515808768/UPI- 6 Feb 2022 6 Feb 2022 BY TRANSFER- 200.00 742.15 UPI/CR/203714541503/Madam Sh/SBIN/9515808768/NA- 6 Feb 2022 6 Feb 2022 BY TRANSFER- 1,012.00 1,754.15 UPI/CR/203734886229/Paytm/ PYTM/payouts@pa/Corporat- 6 Feb 2022 6 Feb 2022 TO TRANSFER- 1,012.00 742.15 UPI/DR/203707650647/Slicepa y/ICIC/slicepay.r/slice- 6 Feb 2022 6 Feb 2022 TO TRANSFER- 30.00 712.15 UPI/DR/203722682744/MADA MSHE/SBIN/Q643318202/UPI- 7 Feb 2022 7 Feb 2022 BY TRANSFER- 500.00 1,212.15 UPI/CR/203886923267/MADA MSHE/SBIN/9440485151/Bage - 7 Feb 2022 7 Feb 2022 BY TRANSFER- 500.00 1,712.15 UPI/CR/203887621024/MASUN A /SBIN/9014794765/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Feb 2022 8 Feb 2022 TO TRANSFER- 10.00 1,702.15 UPI/DR/203912969071/BIJJAL A /PYTM/paytm-5894/Oid20- 8 Feb 2022 8 Feb 2022 TO TRANSFER- 10.00 1,692.15 UPI/DR/203934851202/Sri veer/PYTM/paytm-4735/Oid20- 8 Feb 2022 8 Feb 2022 TO TRANSFER- 20.00 1,672.15 UPI/DR/203943254652/Sri Bala/PYTM/paytm-4023/Oid20- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 30.00 1,642.15 UPI/DR/204014922831/IIFL SEC/UTIB/iiflsecuri/IIFL- 9 Feb 2022 9 Feb 2022 BY TRANSFER- 30.00 1,672.15 UPI/REV/204014922831- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 30.00 1,642.15 UPI/DR/204014950801/IIFL SEC/UTIB/iiflsecuri/IIFL- 9 Feb 2022 9 Feb 2022 BY TRANSFER- 30.00 1,672.15 UPI/REV/204014950801- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 10.00 1,662.15 UPI/DR/204074635723/BIJJAL A /PYTM/paytm-5894/Oid20- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 30.00 1,632.15 UPI/DR/204083209759/Sri veer/PYTM/paytm-4735/Oid20- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 200.00 1,432.15 UPI/DR/204083632806/Madam Sh/SBIN/9515808768/NA- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 80.00 1,352.15 UPI/DR/204091999423/GODU GU /SBIN/9848074609/Payme- 9 Feb 2022 9 Feb 2022 TO TRANSFER- 5.00 1,347.15 UPI/DR/204099238676/BIJJAL A /PYTM/paytm-5894/Oid20- 10 Feb 10 Feb BY TRANSFER- 100.00 1,447.15 2022 2022 UPI/CR/204136034399/LAVUDI YA/UBIN/9392404574/NA- 10 Feb 10 Feb BY TRANSFER- 50.00 1,497.15 2022 2022 UPI/CR/204131366833/MASUN A /SBIN/9014794765/Payme- 10 Feb 10 Feb TO TRANSFER- 67.00 1,430.15 2022 2022 UPI/DR/204120688753/AMAZO N/UTIB/amazon@apl/Request- 10 Feb 10 Feb TO TRANSFER- 10.00 1,420.15 2022 2022 UPI/DR/204159039871/Sri veer/PYTM/paytm-4735/Oid20- 11 Feb 11 Feb TO TRANSFER- 10.00 1,410.15 2022 2022 UPI/DR/204284059856/Sri veer/PYTM/paytm-4735/Oid20- 12 Feb 12 Feb TO TRANSFER- 1,000.00 410.15 2022 2022 UPI/DR/204353427691/KUNCH ALA/KKBK/522491333@/Paym e- 12 Feb 12 Feb BY TRANSFER- 1,000.00 1,410.15 2022 2022 UPI/CR/204338206910/KUNCH ALA/KKBK/9391174679/NA- 12 Feb 12 Feb TO TRANSFER- 100.00 1,310.15 2022 2022 UPI/DR/204314589366/Madam Sh/SBIN/vijaymadam/UPI- 12 Feb 12 Feb TO TRANSFER- 100.00 1,210.15 2022 2022 UPI/DR/204314651942/KUNCH ALA/PYTM/kunchalaaj/UPI- 12 Feb 12 Feb BY TRANSFER- 100.00 1,310.15 2022 2022 UPI/CR/204308481002/KUNCH ALA/PYTM/9391174679/UPI- 12 Feb 12 Feb TO TRANSFER- 10.00 1,300.15 2022 2022 UPI/DR/204342242671/KUNCH ALA/PYTM/9391174679/NA- 12 Feb 12 Feb BY TRANSFER- 10.00 1,310.15 2022 2022 UPI/CR/204309975288/KUNCH ALA/PYTM/9391174679/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 12 Feb 12 Feb TO TRANSFER- 20.00 1,290.15 2022 2022 UPI/DR/204347316836/Sri veer/PYTM/paytm-4735/Oid20- 12 Feb 12 Feb TO TRANSFER- 60.00 1,230.15 2022 2022 UPI/DR/204318308897/Add Mone/PYTM/add-money@/UPI- 12 Feb 12 Feb TO TRANSFER- 1,010.00 220.15 2022 2022 UPI/DR/204318941908/398255 71/sbin/3982557110/UPI- 12 Feb 12 Feb TO TRANSFER- 60.00 160.15 2022 2022 UPI/DR/204314555834/Sri veer/PYTM/paytmqr281/UPI- 12 Feb 12 Feb BY TRANSFER- 1,000.00 1,160.15 2022 2022 UPI/CR/204320699348/BEERA M V/SBIN/karthikred/UPI- 12 Feb 12 Feb BY TRANSFER- 51.00 1,211.15 2022 2022 UPI/CR/204320732345/BEERA M V/SBIN/karthikred/UPI- 12 Feb 12 Feb TO TRANSFER- 1,051.00 160.15 2022 2022 UPI/DR/204320781374/BEERA M V/SBIN/karthikred/UPI- 12 Feb 12 Feb BY TRANSFER- 1,110.00 1,270.15 2022 2022 UPI/CR/204321845970/Madam Sh/SBIN/vijaymadam/UPI- 12 Feb 12 Feb BY TRANSFER- 130.00 1,400.15 2022 2022 UPI/CR/204370449041/LAVUDI YA/UBIN/9392404574/NA- 12 Feb 12 Feb BY TRANSFER- 60.00 1,460.15 2022 2022 UPI/CR/204371361615/Madam Sh/SBIN/9515808768/NA- 13 Feb 13 Feb TO TRANSFER- 145.00 1,315.15 2022 2022 UPI/DR/204405323743/TSRTC IB/PYTM/paytm-6765/Oid20- 13 Feb 13 Feb TO TRANSFER- 200.00 1,115.15 2022 2022 UPI/DR/204425661748/BHUKY A V/BARB/7995123211/Payme- 13 Feb 13 Feb TO TRANSFER- 400.00 715.15 2022 2022 UPI/DR/204413832102/Madam Sh/SBIN/9515808768/NA- 14 Feb 14 Feb TO TRANSFER- 500.00 215.15 2022 2022 UPI/DR/204540379905/PUTNA LA /APGV/7569846791/NA- 14 Feb 14 Feb BY TRANSFER- 1,500.00 1,715.15 2022 2022 UPI/CR/204549634267/KUNCH ALA/PYTM/9391174679/NA- 14 Feb 14 Feb BY TRANSFER-INB MAA00097261989 1.00 1,716.15 2022 2022 IMPS204516391443/63648599 0 77/XX7325/Indwealth- MAA00097261989 0 14 Feb 14 Feb TO TRANSFER- 250.00 1,466.15 2022 2022 UPI/DR/204581277400/BEERA M V/SBIN/9666974518/Payme- 14 Feb 14 Feb BY TRANSFER- 500.00 1,966.15 2022 2022 UPI/CR/204566414354/PUTNA LA /APGV/7569846791/NA- 15 Feb 15 Feb TO TRANSFER- 30.00 1,936.15 2022 2022 UPI/DR/204619012377/A MAHESH/SBIN/6305785298/N A- 15 Feb 15 Feb BY TRANSFER- 30.00 1,966.15 2022 2022 UPI/CR/204617371885/A MAHESH/SBIN/6305785298/Se nd- 15 Feb 15 Feb TO TRANSFER- 2.00 1,964.15 2022 2022 UPI/DR/204638411803/Sri veer/PYTM/paytm-4735/Oid20- 16 Feb 16 Feb TO TRANSFER- 10.00 1,954.15 2022 2022 UPI/DR/204748924932/Sri veer/PYTM/paytm-4735/Oid20- 16 Feb 16 Feb TO TRANSFER- 20.00 1,934.15 2022 2022 UPI/DR/204759937343/Sri veer/PYTM/paytm-4735/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 16 Feb 16 Feb TO TRANSFER- 5.00 1,929.15 2022 2022 UPI/DR/204793759521/BIJJAL A /PYTM/paytm-5894/Oid20- 17 Feb 17 Feb TO TRANSFER- 20.00 1,909.15 2022 2022 UPI/DR/204813610784/MUTHY ALA/SIBL/muthyalati/NA- 17 Feb 17 Feb TO TRANSFER- 5.00 1,904.15 2022 2022 UPI/DR/204822150890/MUTHY ALA/SIBL/muthyalati/Payme- 17 Feb 17 Feb TO TRANSFER- 5.00 1,899.15 2022 2022 UPI/DR/204821406907/BIJJAL A /PYTM/paytm-5894/Oid20- 17 Feb 17 Feb TO TRANSFER- 50.00 1,849.15 2022 2022 UPI/DR/204827534936/MD SHOAB/PYTM/paytm- 6676/Oid20- 17 Feb 17 Feb TO TRANSFER- 1,650.00 199.15 2022 2022 UPI/DR/204806167089/Madam Sh/SBIN/9515808768/Payme- 17 Feb 17 Feb BY TRANSFER- 3,250.00 3,449.15 2022 2022 NEFT*RBIS0GOTGEP*RBI049 2215001894*DISTRICT TREASUR- 17 Feb 17 Feb TO TRANSFER- 15.00 3,434.15 2022 2022 UPI/DR/204839660281/TANKA KR/SBIN/Q22167003@/NA- 17 Feb 17 Feb BY TRANSFER- 1,650.00 5,084.15 2022 2022 UPI/CR/204840179847/Madam Sh/SBIN/9515808768/NA- 18 Feb 18 Feb TO TRANSFER- 15.00 5,069.15 2022 2022 UPI/DR/204962366821/TANKA KR/SBIN/Q22167003@/NA- 18 Feb 18 Feb TO TRANSFER- 120.00 4,949.15 2022 2022 UPI/DR/204932779710/Nextbill/ UTIB/groww@axis/98664- 18 Feb 18 Feb BY TRANSFER-INB MAD00006139150 95.00 5,044.15 2022 2022 IMPS204914596946/88677422 8 53/XX0603/1645174447- MAD00006139150 8 18 Feb 18 Feb BY TRANSFER-INB MAB00096215931 17.00 5,061.15 2022 2022 IMPS204915807583/88677422 5 53/XX0603/1645177879- MAB00096215931 5 18 Feb 18 Feb BY TRANSFER-INB MAF00006152618 3.00 5,064.15 2022 2022 IMPS204917375694/88677422 8 53/XX0603/1645187352- MAF00006152618 8 18 Feb 18 Feb TO TRANSFER- 500.00 4,564.15 2022 2022 UPI/DR/204906685991/VANAP ART/UBIN/7993606436/NA- 19 Feb 19 Feb TO TRANSFER- 10.00 4,554.15 2022 2022 UPI/DR/205014739160/BIJJAL A /PYTM/paytm-5894/Oid20- 19 Feb 19 Feb TO TRANSFER- 10.00 4,544.15 2022 2022 UPI/DR/205025662110/BIJJAL A /PYTM/paytm-5894/Oid20- 19 Feb 19 Feb TO TRANSFER- 20.00 4,524.15 2022 2022 UPI/DR/205038947510/SARW AR/YESB/BHARATPE90/Pay to - 19 Feb 19 Feb BY TRANSFER- 116.00 4,640.15 2022 2022 NEFT*ICIC0000393*CMS2407 244313*NEXTBILLION TECHNOL- 19 Feb 19 Feb BY TRANSFER- 500.00 5,140.15 2022 2022 UPI/CR/205014633177/PUTNA LA /APGV/maheshnand/UPI- 20 Feb 20 Feb BY TRANSFER- 200.00 5,340.15 2022 2022 UPI/CR/205166723013/BHUKY A B/UBIN/9949267434/NA- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 20 Feb 20 Feb TO TRANSFER- 100.00 5,240.15 2022 2022 UPI/DR/205126062960/A MAHESH/SBIN/6305785298/Pa ym- 21 Feb 21 Feb TO TRANSFER- 120.00 5,120.15 2022 2022 UPI/DR/205242127021/KUNCH ALA/PYTM/9391174679/NA- 22 Feb 22 Feb TO TRANSFER- 1,100.00 4,020.15 2022 2022 UPI/DR/205382515378/BANAB ATH/SBIN/8179401521/NA- 22 Feb 22 Feb TO TRANSFER- 15.00 4,005.15 2022 2022 UPI/DR/205305242121/TANKA KR/SBIN/Q311988018/NA- 22 Feb 22 Feb TO TRANSFER- 10.00 3,995.15 2022 2022 UPI/DR/205308174915/PATUL OTH/SBIN/7093741728/NA- 23 Feb 23 Feb TO TRANSFER- 20.00 3,975.15 2022 2022 UPI/DR/205459850066/Lakavat h/SBIN/9010943604/NA- 23 Feb 23 Feb TO TRANSFER- 50.00 3,925.15 2022 2022 UPI/DR/205460457574/PUTNA LA /APGV/7569846791/NA- 24 Feb 24 Feb TO TRANSFER- 150.00 3,775.15 2022 2022 UPI/DR/205482376539/ALAMP ALL/CNRB/8463927915/NA- 24 Feb 24 Feb TO TRANSFER- 20.00 3,755.15 2022 2022 UPI/DR/205483662830/Narend er/UTIB/gpay-11193/NA- 24 Feb 24 Feb TO TRANSFER- 30.00 3,725.15 2022 2022 UPI/DR/205501834065/TANKA KR/SBIN/Q22167003@/NA- 24 Feb 24 Feb TO TRANSFER- 15.00 3,710.15 2022 2022 UPI/DR/205526680124/TANKA KR/SBIN/Q22167003@/NA- 25 Feb 25 Feb BY TRANSFER- 120.00 3,830.15 2022 2022 UPI/CR/205604543561/KUNCH ALA/PYTM/9391174679/UPI- 25 Feb 25 Feb TO TRANSFER- 9.00 3,821.15 2022 2022 UPI/DR/205662466279/GURUJ ANI/YESB/BHARATPE91/Verif- 25 Feb 25 Feb TO TRANSFER- 50.00 3,771.15 2022 2022 UPI/DR/205674329162/Add Mone/PYTM/add- money@/Oid17- 25 Feb 25 Feb BY TRANSFER- 50.00 3,821.15 2022 2022 UPI/CR/205674474645/MASUN A /SBIN/9014794765/NA- 25 Feb 25 Feb TO TRANSFER- 200.00 3,621.15 2022 2022 UPI/DR/205617936535/LAVUDI YA/PYTM/sandeeplav/UPI- 25 Feb 25 Feb TO TRANSFER- 500.00 3,121.15 2022 2022 UPI/DR/205691959961/PUTNA LA /APGV/7569846791/NA- 25 Feb 25 Feb BY TRANSFER- 500.00 3,621.15 2022 2022 UPI/REV/205691959961- 25 Feb 25 Feb TO TRANSFER- 500.00 3,121.15 2022 2022 UPI/DR/205692023335/PUTNA LA /APGV/7569846791/NA- 26 Feb 26 Feb BY TRANSFER- 1,150.00 4,271.15 2022 2022 UPI/CR/205712683213/BANAB ATH/SBIN/sateeshnai/UPI- 26 Feb 26 Feb TO TRANSFER- 20.00 4,251.15 2022 2022 UPI/DR/205720470371/Add Mone/PYTM/add- money@/Oid17- 26 Feb 26 Feb TO TRANSFER- 135.00 4,116.15 2022 2022 UPI/DR/205721475406/TSRTC IB/PYTM/paytm-6765/Oid20- 26 Feb 26 Feb TO TRANSFER- 135.00 3,981.15 2022 2022 UPI/DR/205721578243/TSRTC IB/PYTM/paytm-6765/Oid20- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Feb 26 Feb TO TRANSFER- 10.00 3,971.15 2022 2022 UPI/DR/205715301126/BIJJAL A /PYTM/paytmqr281/UPI- 26 Feb 26 Feb TO TRANSFER- 10.00 3,961.15 2022 2022 UPI/DR/205715312563/BIJJAL A /PYTM/paytmqr281/UPI- 26 Feb 26 Feb BY TRANSFER- 30.00 3,991.15 2022 2022 UPI/CR/205734384014/CHERU KU /SBIN/9553748432/NA- 26 Feb 26 Feb TO TRANSFER- 241.00 3,750.15 2022 2022 UPI/DR/205791134278/Bharti A/YESB/AIRTELPRED/Payme- 26 Feb 26 Feb TO TRANSFER- 80.00 3,670.15 2022 2022 UPI/DR/205746420102/YEDDU LA /UBIN/9014630338/NA- 26 Feb 26 Feb TO TRANSFER- 30.00 3,640.15 2022 2022 UPI/DR/205747832833/YEDDU LA /UBIN/9014630338/NA- 27 Feb 27 Feb TO TRANSFER- 10.00 3,630.15 2022 2022 UPI/DR/205758323009/BOGG AVAR/PYTM/paytm- 4552/Oid20- 27 Feb 27 Feb TO TRANSFER- 1,000.00 2,630.15 2022 2022 UPI/DR/205813447654/398255 71/sbin/3982557110/UPI- 27 Feb 27 Feb TO TRANSFER- 50.00 2,580.15 2022 2022 UPI/DR/205813439785/Add Mone/PYTM/add-money@/UPI- 27 Feb 27 Feb TO TRANSFER- 149.00 2,431.15 2022 2022 UPI/DR/205813516053/EURON ETG/ICIC/euronetgpa/UPI- 27 Feb 27 Feb BY TRANSFER- 7.00 2,438.15 2022 2022 UPI/CR/205848091254/GOOG LEPAY/UTIB/goog- payme/Rewa- 27 Feb 27 Feb TO TRANSFER- 50.00 2,388.15 2022 2022 UPI/DR/205813624681/PaytmU ser/SBIN/8179401521/UPI- 27 Feb 27 Feb BY TRANSFER- 50.00 2,438.15 2022 2022 UPI/CR/205813613031/BANAB ATH/SBIN/sateeshnai/UPI- 27 Feb 27 Feb TO TRANSFER- 50.00 2,388.15 2022 2022 UPI/DR/205814242293/BOGG AVAR/PYTM/paytmqr281/UPI- 27 Feb 27 Feb BY TRANSFER- 1,000.00 3,388.15 2022 2022 UPI/CR/205888896822/Madam Sh/SBIN/9515808768/NA- 27 Feb 27 Feb TO TRANSFER- 2,500.00 888.15 2022 2022 UPI/DR/205801622691/M Vinodk/FDRL/addfi.5555/NA- 27 Feb 27 Feb BY TRANSFER- 50.00 938.15 2022 2022 UPI/CR/205814456994/M VINODK/FDRL/vinodkumar/UPI - 27 Feb 27 Feb TO TRANSFER- 50.00 888.15 2022 2022 UPI/DR/205819253639/M VINODK/FDRL/vinodkumar/UPI - 27 Feb 27 Feb BY TRANSFER- 100.00 988.15 2022 2022 UPI/CR/205802930482/M VINODK/FDRL/8886478768/NA - 27 Feb 27 Feb BY TRANSFER- 100.00 1,088.15 2022 2022 UPI/CR/205802967609/Paytm/ PYTM/ppi-promo@/Referrin- 27 Feb 27 Feb TO TRANSFER- 150.00 938.15 2022 2022 UPI/DR/205821470899/DEVAR AKO/PYTM/paytmqr281/UPI- 27 Feb 27 Feb BY TRANSFER- 6.00 944.15 2022 2022 UPI/CR/205857175353/GOOG LEPAY/UTIB/goog-payme/UPI- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 27 Feb 27 Feb BY TRANSFER- 1,000.00 1,944.15 2022 2022 UPI/CR/205811531683/GUDIK ADI/SBIN/7673978517/NA- 27 Feb 27 Feb TO TRANSFER- 400.00 1,544.15 2022 2022 UPI/DR/205874016458/Lakavat h/SBIN/9010943604/Payme- 28 Feb 28 Feb TO TRANSFER- 600.00 944.15 2022 2022 UPI/DR/205916568222/M VINODK/FDRL/8886478768/NA - 28 Feb 28 Feb BY TRANSFER- 1.00 945.15 2022 2022 UPI/CR/205912852541/M VINODK/FDRL/8886478768/UP I- 28 Feb 28 Feb BY TRANSFER- 1.00 946.15 2022 2022 UPI/CR/205912327012/M VINODK/FDRL/8886478768/UP I- 28 Feb 28 Feb BY TRANSFER- 100.00 1,046.15 2022 2022 UPI/CR/205933155375/M VINODK/FDRL/8886478768/NA - 28 Feb 28 Feb BY TRANSFER- 100.00 1,146.15 2022 2022 UPI/CR/205933315626/M VINODK/FDRL/8886478768/NA - 28 Feb 28 Feb BY TRANSFER- 100.00 1,246.15 2022 2022 UPI/CR/205935503537/M VINODK/FDRL/8886478768/NA - 28 Feb 28 Feb TO TRANSFER- 370.00 876.15 2022 2022 UPI/DR/205940135469/Madam Sh/SBIN/9515808768/NA- 28 Feb 28 Feb TO TRANSFER- 517.00 359.15 2022 2022 UPI/DR/205940210063/M VINODK/FDRL/8886478768/NA - 28 Feb 28 Feb TO TRANSFER- 50.00 309.15 2022 2022 UPI/DR/205940294663/Add Mone/PYTM/add- money@/Oid17- 28 Feb 28 Feb TO TRANSFER- 200.00 109.15 2022 2022 UPI/DR/205940421620/M VINODK/FDRL/8886478768/NA - Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
ATM: Automated Teller Machine
OTP: One Time Password PIN: Personal Identification Number MICR: Magnetic Ink Character Recognition technology CIF: Customer Information File MOD: Multi Option Deposit IFS Code: Indian Financial System Code RTGS: Real Time Gross Settlement NEFT: National Electronic Fund Transfer IMPS: Immediate Payment Service UPI: Unified Payments Interface
**This is a computer generated statement and does not require a signature.