Account Name :Mr.

SUDHA VENKATA AVINASH REDDY

Address : 29-178-H21
INAYAKA NAGAR
NANDYAL-518002
Kurnool
Date :3 Oct 2023
Account Number :00000031224322616
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :NANDYAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85810759601
IFS Code :SBIN0020677
(Indian Financial System)
MICR Code :518002110
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2023 :598.77

Account Statement from 1 Aug 2023 to 3 Oct 2023

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

Date No.
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 84,045.00 84,643.77
NEFT*RBIS0GOAPEP*RBI214 FROM
2303253499*Andhra Pradesh T 4697182044307
-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 500.00 84,143.77
UPI/DR/358035435279/SANTO 4897692162094
SH /BARB/santoshtar/Payme-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 5,800.00 78,343.77
UPI/DR/321475133098/PARUC 4897692162094
HUR/SBIN/sridharpar/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 11,295.00 67,048.77
UPI/DR/321492654573/CREDC 4897692162094
LUB1/UTIB/cred.club@/paym-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 12,000.00 55,048.77
UPI/DR/358047906750/CREDC 4897692162094
LUB1/UTIB/cred.club@/paym-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 47,500.00 7,548.77
UPI/DR/358084625467/M 4897692162094
RAMESH/ICIC/9502540606/Pa
yme-
5 Aug 2023 5 Aug 2023 ATM WDL-ATM CASH 8947 2,000.00 5,548.77
VEDAYAPALEM NELLORE
WNELLORE-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 600.00 4,948.77
UPI/DR/358378134838/MAHIT 4897695162091
HA /SBIN/9542846668/Payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 92.00 4,856.77
UPI/DR/358359083366/CREDP 4897695162091
AYC/UTIB/cred.telec/payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 280.00 4,576.77
UPI/DR/321720660797/CREDU 4897695162091
TIL/UTIB/cred.utili/payme-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 991.00 3,585.77
UPI/DR/358328764951/CREDU 4897695162091
TIL/UTIB/cred.utili/payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 80.00 3,505.77
2023 2023 UPI/DR/358952527800/Pacha 4897694162092
G/YESB/Q711222649/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 420.00 3,085.77
2023 2023 UPI/DR/359039942871/NIHAAL 4897695162091
M/YESB/Q677219617/Payme-
13 Aug 13 Aug ATM WDL-ATM CASH 32251 2,500.00 585.77
2023 2023 UBI ANNAMAYYA CIRCLE
NELLORE-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 50.00 535.77
2023 2023 UPI/DR/359101779204/VENKA 4897696162090
TES/SBIN/Q601885768/Payme
-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 20.00 515.77
2023 2023 UPI/DR/322605276105/MOHA 4897690162095
MMED/UBIN/Q429018084/Pay
me-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 300.00 215.77
2023 2023 UPI/DR/322720090573/SUDHA 4897691162095
VE/SBIN/sudhareddy/NO RE-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 75.00 140.77
2023 2023 UPI/DR/323192354666/VVL 4897695162091
PROV/YESB/BHARATPE90/Pa
y t-
22 Aug 22 Aug BY TRANSFER-INB MAC00132664336 44,000.00 44,140.77
2023 2023 IMPS323408256708/80996669 8
98/XX6128/NA- MAC00132664336
8
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 35,000.00 9,140.77
2023 2023 UPI/DR/360046762912/Axis/UT 4897691162095
IB/cred.club@/payment-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 9,000.00 140.77
2023 2023 UPI/DR/360001115282/Axis/UT 4897691162095
IB/cred.club@/payment-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 44.00 96.77
2023 2023 UPI/DR/323508485119/Mr 4897692162094
ANNE/YESB/BHARATPE90/Pa
y t-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 40.00 56.77
2023 2023 UPI/DR/360739641500/SHAIK 4897691162095
RA/CNRB/Q849148088/Payme
-
1 Sep 2023 1 Sep 2023 BY TRANSFER- TRANSFER 84,045.00 84,101.77
NEFT*RBIS0GOAPEP*RBI244 FROM
2352867289*Andhra Pradesh T 4697234044300
-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 500.00 83,601.77
UPI/DR/361117744978/SANTO 4897695162091
SH /BARB/santoshtar/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 47,500.00 36,101.77
UPI/DR/361189060277/PORED 4897695162091
DY /SBIN/sivanagip@/Payme-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 13,000.00 23,101.77
UPI/DR/361123211317/Axis/UT 4897695162091
IB/cred.club@/payment-
2 Sep 2023 2 Sep 2023 TO TRANSFER- TRANSFER TO 10,000.00 13,101.77
UPI/DR/324544340547/Axis/UT 4897695162091
IB/cred.club@/payment-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 5,800.00 7,301.77
UPI/DR/324609933551/PARUC 4897696162090
HUR/SBIN/9441380740/Rent-
3 Sep 2023 3 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 7,201.77
UPI/DR/324644986031/POTHA 4897696162090
LA /FDRL/BHARATPE.9/Pay t-
3 Sep 2023 3 Sep 2023 ATM WDL-ATM CASH 32462 3,000.00 4,201.77
MINI BYPASS ROAD
NELLORE-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 638.00 3,563.77
UPI/DR/361326618045/CRED 4897690162095
UTI/UTIB/cred.utili/payme-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 395.00 3,168.77
UPI/DR/324788665788/CRED 4897690162095
UTI/UTIB/cred.utili/payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 102.00 3,066.77
UPI/DR/324836129531/CRED 4897691162095
UTI/UTIB/cred.utili/payme-
5 Sep 2023 5 Sep 2023 TO TRANSFER- TRANSFER TO 94.00 2,972.77
UPI/DR/361474982385/CRED 4897691162095
TEL/UTIB/cred.telec/payme-
6 Sep 2023 6 Sep 2023 BULK POSTING-ITDTAX 2,710.00 5,682.77
REFUND 2023-24
CPUPS2420D-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 100.00 5,582.77
UPI/DR/324942262921/MADDE 4897692162094
LA /PYTM/paytmqr1gi/Payme-
6 Sep 2023 6 Sep 2023 TO TRANSFER- TRANSFER TO 1,040.00 4,542.77
UPI/DR/324990389808/Wikime 4897692162094
dia/ICIC/wikimedia8/Payv-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 13.00 4,529.77
UPI/DR/325158414541/Bharatp 4897694162092
e/ICIC/BHARATPE.9/Pay T-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 69.00 4,460.77
2023 2023 UPI/DR/325465772685/Mr 4897690162095
ANNE/YESB/BHARATPE90/Pa
y t-
14 Sep 14 Sep ATM WDL-ATM CASH 32570 3,000.00 1,460.77
2023 2023 ANNAMAYYA CIRCLE
BRANCHNELLORE-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 140.00 1,320.77
2023 2023 UPI/DR/362732247637/GUNAP 4897690162095
ATI/YESB/Q851297197/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 800.00 520.77
2023 2023 UPI/DR/362825325980/MASTA 4897691162095
N B/SBIN/9701337836/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 200.00 320.77
2023 2023 UPI/DR/362871794941/MASTA 4897691162095
N B/SBIN/9701337836/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 37.00 283.77
2023 2023 UPI/DR/326204155464/Mr 4897691162095
ANNE/YESB/BHARATPE90/Pa
y t-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 37.00 246.77
2023 2023 UPI/DR/326574753708/Mr 4897694162092
ANNE/YESB/BHARATPE90/Pa
y t-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 85.00 161.77
2023 2023 UPI/DR/326884949617/KATAK 4897690162095
AM /YESB/BHARATPE90/Pay t
-
25 Sep 25 Sep CREDIT INTEREST-- 34.00 195.77
2023 2023
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 84,045.00 84,240.77
NEFT*RBIS0GOAPEP*RBI276 FROM
2304342256*Andhra Pradesh T 4697208044301
-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 83,740.77
UPI/DR/364278122429/SANTO 4897691162095
SH /BARB/santoshtar/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 83,690.77
UPI/DR/364274695825/UPILIT 4695809162097
E-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 5,800.00 77,890.77
UPI/DR/327611960124/PARUC 4897691162095
HUR/SBIN/9441380740/House-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 47,500.00 30,390.77
UPI/DR/327644640388/KIRAN 4897691162095
BA/SBIN/kirannandy/Payme-
3 Oct 2023 3 Oct 2023 TO TRANSFER-INB SBICARD YSBI2097772427I 10,000.00 20,390.77
FOR BILLDESK SBICARD GAQGMPOX6
Payments- TRANSFER TO
3 Oct 2023 3 Oct 2023 TO TRANSFER-INB ICICI Bank YSBI2097777232I 14,771.95 5,618.82
Credit card ICICI_CC GAQGMPUW8
Payments- TRANSFER TO
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.