Account Name :Mr.

YELISETTY SRINIVASA RAO

Address : 906 ALAIN TOWER HAMDAN STREET

ABUDHABI 97126726156
201, CORAL BLOCK 8-3-678 SRI SAI RAM-500045
906 ALAIN TOWER HAMDAN STREET
Date :30 Dec 2022
Account Number :00000031198502287
Account Description :SBCHQ-NRO-PUB IND-ALL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :85800493492
IFS Code :SBIN0003257
MICR Code :500002057
Nomination Registered :No
Balance as on 1 Apr 2021 :79,097.88

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
18 May 18 May BY TRANSFER- TRANSFER 8,989.38 88,087.26
2021 2021 NEFT*HDFC0000240*N138211 FROM
506969162*ZERODHA 3199676044305
BROKING-
25 Jun 25 Jun CREDIT INTEREST-- 564.00 88,651.26
2021 2021
26 Jun 26 Jun TAX DEDUCTION-- TRANSFER TO 170.00 88,481.26
2021 2021 4898047032572
26 Jun 26 Jun CESS DEDUCTION-- TRANSFER TO 7.00 88,474.26
2021 2021 4898047032572
1 Sep 2021 1 Sep 2021 BY TRANSFER-INB MAC00082190297 1.00 88,475.26
IMPS124420064014/11111111 3
11/XX1002/Bank Accou- MAC00082190297
3
6 Sep 2021 6 Sep 2021 BY TRANSFER-INB E-Lapse E-Lapse 7,44,582.87 8,33,058.13
Terminated - Refunded- Terminated -
06092100000- RefuCTP1458333
00621
25 Sep 25 Sep CREDIT INTEREST-- 1,704.00 8,34,762.13
2021 2021
26 Sep 26 Sep TAX DEDUCTION-- TRANSFER TO 512.00 8,34,250.13
2021 2021 4898047032572
26 Sep 26 SepCESS DEDUCTION-- TRANSFER TO 21.00 8,34,229.13
2021 2021 4898047032572
30 Sep 30 SepTO TRANSFER-INB NEFT NEFT INB: 25,000.00 8,09,229.13
2021 2021UTR NO: SBIN321273845116- IRR3978937
Yelisetty Srinivasa Rao / Yelisetty
Srinivasa Rao
27 Oct 27 Oct TO TRANSFER-INB NEFT NEFT INB: 10,000.00 7,99,229.13
2021 2021 UTR NO: SBIN121300660254- IRR7303866
Yelisetty Srinivasa Rao / Yelisetty
Srinivasa Rao
3 Nov 2021 3 Nov 2021 TO TRANSFER-INB NEFT NEFT INB: 1,000.00 7,98,229.13
UTR NO: SBIN221307883229- IRR8135042
Yelisetty Srinivasa Rao / Yelisetty
Srinivasa Rao
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2021 3 Nov 2021 TO TRANSFER-INB NEFT NEFT INB: 3,00,000.00 4,98,229.13
UTR NO: SBIN221307884659- IRR8135462
Yelisetty Srinivasa Rao / Yelisetty
Srinivasa Rao
19 Nov 19 Nov TO TRANSFER-INB RTGS RTGS INB: 3,00,000.00 1,98,229.13
2021 2021 UTR NO: IRR9393482
SBINR12021111952640397- / Yelisetty
Yelisetty Srinivasa Rao Srinivasa Rao
15 Dec 15 Dec TO TRANSFER-INB SBI EPAY- 0701792227535IG 1,38,730.90 59,498.23
2021 2021 AMPYWLF2
TRANSFER TO
21 Dec 21 Dec BY TRANSFER-INB MAD00002997863 100.00 59,598.23
2021 2021 IMPS135514296159/95731458 5
48/XX3435/adj- MAD00002997863
5
21 Dec 21 Dec BY TRANSFER-RTGS UTR TRANSFER 5,00,000.00 5,59,598.23
2021 2021 NO: FROM
KVBLR52021122158074464- 3199856044300 /
RAVI M RAVI M
22 Dec 22 Dec BY TRANSFER-INB MAC00090548790 1,47,900.00 7,07,498.23
2021 2021 IMPS135614345660/95731458 1
48/XX3435/adje- MAC00090548790
1
22 Dec 22 Dec TO TRANSFER-INB RTGS RTGS INB: 4,99,999.00 2,07,499.23
2021 2021 UTR NO: IRS2271477
SBINR12021122258167546- / Yelisetty
Yelisetty Srinivasa Rao Srinivasa Rao
25 Dec 25 Dec CREDIT INTEREST-- 3,377.00 2,10,876.23
2021 2021
26 Dec 26 Dec TAX DEDUCTION-- TRANSFER TO 1,014.00 2,09,862.23
2021 2021 4898047032572
26 Dec 26 Dec CESS DEDUCTION-- TRANSFER TO 41.00 2,09,821.23
2021 2021 4898047032572
27 Feb 27 Feb TO TRANSFER-INB NEFT NEFT INB: 1,50,000.00 59,821.23
2022 2022 UTR NO: SBIN222058171550- IRS8274750
Yelisetty Srinivasa Rao / Yelisetty
Srinivasa Rao
25 Mar 25 Mar CREDIT INTEREST-- 1,097.00 60,918.23
2022 2022
26 Mar 26 Mar TAX DEDUCTION-- TRANSFER TO 330.00 60,588.23
2022 2022 4898047032572
26 Mar 26 Mar CESS DEDUCTION-- TRANSFER TO 14.00 60,574.23
2022 2022 4898047032572
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**This is a computer generated statement and does not require a signature.