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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 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.

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