Account Name :Mr.

MADGUNDI SAI SHARATH

Address : 4-101 AZAD NAGAR
azad nagar
DAMARAGIDDA-509407
MAHBUBNAGAR
Date :9 Jul 2023
Account Number :00000035843705526
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :DAMARAGIDDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89084190977
IFS Code :SBIN0006523
(Indian Financial System)
MICR Code :509002504
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2022 :2.28

Account Statement from 1 Sep 2022 to 30 Sep 2022

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

Date No.
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 200.00 202.28
UPI/CR/224532875826/Paytm/ FROM
PYTM/walletmone/NA- 4899364162094
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 100.00 302.28
UPI/CR/224532905635/Paytm/ FROM
PYTM/walletmone/NA- 4693501162091
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 102.28
UPI/DR/224532952233/S 4898894162096
Bharat/AIRP/9666208235/NA-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 60.00 162.28
UPI/CR/224542934977/S FROM
Bharat/AIRP/9666208235/Paym 4695209162099
e-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 60.00 102.28
UPI/DR/224615780134/S 4694344162091
Bharat/AIRP/9666208235/NA-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 5.00 97.28
UPI/DR/224683182307/Balaji 5098010162097
P/UTIB/gpay-11178/NA-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 40.00 57.28
UPI/DR/224686742820/SHETTI 5098037162097
S/UBIN/Q796006683/NA-
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 12.00 45.28
UPI/DR/224753769250/MOHA 5098075162092
MMAD/PYTM/paytm-
5906/Oid20-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 15.28
UPI/DR/224813319986/Zam 4692455162099
zam /PYTM/paytm-6137/Oid20-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 2,015.28
UPI/CR/224813736074/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5098863162097
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1,542.25 473.03
UPI/DR/224813832580/slice/UT 5097534162090
IB/repayments/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 453.03
UPI/DR/224830007852/KODLI 4693845162099
R/SBIN/kodliranji/NA-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 3,453.03
UPI/CR/224868910935/Paytm/ FROM
PYTM/walletmone/NA- 5098813162096
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 3,000.00 453.03
UPI/DR/224868963122/GAJJE 4693766162099
RAJU/PYTM/6281165944/NA-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 253.03
UPI/DR/224811495507/KODLI 5099381162097
R/SBIN/9014031778/Payme-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 12.00 241.03
UPI/DR/224874661329/MOHA 5097503162096
MMAD/PYTM/paytm-
5906/Oid20-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 100.00 341.03
UPI/CR/224926712365/GAJJE FROM
RAJU/PYTM/6281165944/NA- 4693110162095
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 331.03
UPI/DR/224939385711/POTHU 4695885162097
LA /YESB/BHARATPE40/Pay T
-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 22.00 309.03
UPI/DR/224940817317/Vijay 4695906162097
Ku/PYTM/paytm-5091/Oid20-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 299.03
UPI/DR/225055766456/Vijay 5097730162096
Ku/PYTM/paytm-5091/Oid20-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 289.03
UPI/DR/225056823123/NAGAR 4695987162092
AJ/PYTM/pay8008001/Oid202-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 239.03
UPI/DR/225066476487/GAJJE 4694067162095
RAJU/PYTM/6281165944/NA-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 229.03
UPI/DR/225166085213/NAGAR 5097802162096
AJ/PYTM/pay8008001/Oid202-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 50.00 179.03
UPI/DR/225162114757/GAJJE 4898861162095
RAJU/PYTM/6281165944/NA-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 80.00 99.03
UPI/DR/225210382605/KARKE 5099671162098
SU/UBIN/Q504961339/NA-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 69.03
UPI/DR/225227415781/Kavali 5097936162094
S/IDFB/7981324100/NA-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 49.03
UPI/DR/225232196877/MOHA 4694211162093
MMED/KKBK/9030609200/NA-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 30.00 19.03
UPI/DR/225268607559/Vijay 4692589162096
Ku/PYTM/paytm-5091/Oid20-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 9.03
2022 2022 UPI/DR/225351434848/NAGAR 4696285162092
AJ/PYTM/pay8008001/Oid202-
12 Sep 12 Sep BY TRANSFER- TRANSFER 2,000.00 2,009.03
2022 2022 UPI/CR/225526102069/Paytm/ FROM
PYTM/walletmone/NA- 4693068162092
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 1,999.03
2022 2022 UPI/DR/225526120088/VINOD 4693758162098
KUM/BKID/vinodkumar/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 70.00 1,929.03
2022 2022 UPI/DR/225557463592/MEKAL 4693837162099
A S/PYTM/931243@pay/NA-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 350.00 1,579.03
2022 2022 UPI/DR/225569640068/VENKA 4692422162098
TES/UTIB/gpay-11187/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 1,379.03
2022 2022 UPI/DR/225609565292/Naksha 4692465162098
tr/UTIB/9177780600/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep BY TRANSFER- TRANSFER 70.00 1,449.03
2022 2022 UPI/CR/225614266548/KODLI FROM
R/SBIN/nikithasha/UPI- 4693199162092
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 1,419.03
2022 2022 UPI/DR/225636414032/Mazda 4692499162098
Te/UTIB/gpay-11209/NA-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 60.00 1,359.03
2022 2022 UPI/DR/225636432047/MD 4695904162099
GHO/YESB/BHARATPE09/Pay
T-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 25.00 1,334.03
2022 2022 UPI/DR/225656716698/MOHA 5097673162091
MMED/PYTM/7396447998/Pay
me-
13 Sep 13 Sep BY TRANSFER- TRANSFER 60.00 1,394.03
2022 2022 UPI/CR/225624028181/KODLI FROM
R/SBIN/nikithasha/UPI- 5098304162095
13 Sep 13 Sep ATM WDL-ATM CASH 22562 500.00 894.03
2022 2022 +KAVURI HILLS
HYDERABAD-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 80.00 814.03
2022 2022 UPI/DR/225706192830/PODAS 4694079162091
L/SBIN/Q009600204/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 35.00 779.03
2022 2022 UPI/DR/225748542656/MEKAL 5099498162094
A S/PYTM/931243@pay/NA-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 450.00 329.03
2022 2022 UPI/DR/225748883032/TSRTC 5097729162090
GH/PYTM/paytm-6790/Oid20-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 100.00 229.03
2022 2022 UPI/DR/225794041132/GUNDA 4695977162094
SA/PYTM/paytm-6864/Oid20-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 15.00 214.03
2022 2022 UPI/DR/225950333306/THIRU 4694253162093
MAN/HDFC/9010000526/NA-
16 Sep 16 Sep BY TRANSFER- TRANSFER 15.00 229.03
2022 2022 UPI/CR/225963781285/GAJJE FROM
RAJU/PYTM/6281165944/NA- 4695217162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 25.00 204.03
2022 2022 UPI/DR/225963823968/Chintap 4692602162094
a/PYTM/paytm-7130/Oid20-
16 Sep 16 Sep BY TRANSFER- TRANSFER 800.00 1,004.03
2022 2022 UPI/CR/225971223899/Paytm/ FROM
PYTM/walletmone/NA- 4693615162093
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 749.00 255.03
2022 2022 UPI/DR/225971239790/LEARN 5098017162091
VER/AIRP/learnvern./Payvi-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 35.00 220.03
2022 2022 UPI/DR/226038193221/Moham 5098020162095
mad/AIRP/Q297182521/NA-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 40.00 180.03
2022 2022 UPI/DR/226099949855/Food 4692630162090
Con/PYTM/paytm-4880/Oid20-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 160.03
2022 2022 UPI/DR/226072941003/BRAMA 4696957162090
NAMMA/FDRL/BHARATPE.9/P
ay-
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 260.03
2022 2022 UPI/CR/226122403703/MEKAL FROM
A S/PYTM/9908168108/Payme- 4693656162094
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 200.00 60.03
2022 2022 UPI/DR/226116268856/MEKAL 5099789162094
A S/PYTM/931243@pay/NA-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1.00 59.03
2022 2022 UPI/DR/226184808357/BEGAR 5099846162090
I S/UBIN/Q51393441@/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 159.03
2022 2022 UPI/CR/226124675950/Paytm/ FROM
PYTM/walletmone/NA- 4695260162097
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 80.00 79.03
2022 2022 UPI/DR/226124692367/BEGAR 5099814162098
I S/UBIN/Q247637026/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep BY TRANSFER- TRANSFER 920.00 999.03
2022 2022 UPI/CR/226134004554/Paytm/ FROM
PYTM/walletmone/NA- 4693733162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 899.03
2022 2022 UPI/DR/226202444591/ARIF 4692420162099
KHAN/PYTM/paytm-6431/Oid2-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 869.03
2022 2022 UPI/DR/226202472275/RAJEN 4696789162090
DRA/FDRL/BHARATPE.9/Pay t
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 40.00 829.03
2022 2022 UPI/DR/226204506753/VANDI 4692432162096
KAL/FDRL/BHARATPE.9/Pay t-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 35.00 794.03
2022 2022 UPI/DR/226285698743/Moham 5099369162093
mad/AIRP/Q297182521/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 24.00 770.03
2022 2022 UPI/DR/226253857360/Vijay 5097519162099
Ku/PYTM/paytm-5091/Oid20-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 40.00 730.03
2022 2022 UPI/DR/226295002731/Food 4695769162091
Con/PYTM/paytm-4880/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 100.00 630.03
2022 2022 UPI/DR/226387852440/B 4692471162090
GOPIKR/PYTM/paytm-
7047/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 36.00 594.03
2022 2022 UPI/DR/226369010487/Vijay 5097604162092
Ku/PYTM/paytm-5091/Oid20-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 60.00 534.03
2022 2022 UPI/DR/226370678852/UPEND 4696850162099
RA /YESB/BHARATPE09/Pay
T-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 30.00 504.03
2022 2022 UPI/DR/226417671044/KANDU 4692522162094
BA /PYTM/paytm-6825/Oid20-
21 Sep 21 Sep BY TRANSFER- TRANSFER 7,000.00 7,504.03
2022 2022 UPI/CR/263025104781/MADG FROM
ONDI/SBIN/8328238880/Paym 4693283162096
e-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 24.00 7,480.03
2022 2022 UPI/DR/226411840992/Vijay 5097739162098
Ku/PYTM/paytmqr281/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 7,460.03
2022 2022 UPI/DR/226476179838/Roppen 4696868162091
T/SBIN/roppentran/UPI P-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 110.00 7,350.03
2022 2022 UPI/DR/226504133832/Mr 4692567162092
MEGAV/PYTM/paytm-
7075/Oid20-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 158.00 7,192.03
2022 2022 UPI/DR/226573213620/SWIGG 5097826162099
Y/YESB/swiggy@yes/Pay for-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 10.00 7,182.03
2022 2022 UPI/DR/226579287190/KAKUM 5097799162097
ANU/YESB/BHARATPE90/Pay
t-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 35.00 7,147.03
2022 2022 UPI/DR/226683341151/THRUP 5097922162090
THI/PYTM/pay9247204/Oid20-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 6,500.00 647.03
2022 2022 UPI/DR/226613951003/MANAD 4694274162099
RIR/HDFC/Q156591006/NA-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 637.03
2022 2022 UPI/DR/226614446823/KAKUM 4696202162099
ANU/YESB/BHARATPE90/Pay
t-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 10.00 627.03
2022 2022 UPI/DR/226613296318/KAKUM 4696946162093
ANU/YESB/BHARATPE90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 90.00 537.03
2022 2022 UPI/DR/226784785996/Kare 4692655162092
Med/PYTM/paytm-3221/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 49.00 488.03
2022 2022 UPI/DR/226799361718/SUNIL 4898751162090
CH/PYTM/pay9849837/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 40.00 448.03
2022 2022 UPI/DR/226881647488/Food 4696405162099
Con/PYTM/paytm-4880/Oid20-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 15.00 433.03
2022 2022 UPI/DR/226809840015/Mr 4692669162097
SHRIK/YESB/BHARATPE90/P
ay t-
25 Sep 25 Sep CREDIT INTEREST-- 6.00 439.03
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 125.00 314.03
2022 2022 UPI/DR/226906254747/Swiggy/ 4696793162094
UTIB/swiggyupi@/Swiggy-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 70.00 244.03
2022 2022 UPI/DR/226985433528/Kare 4696788162091
Med/PYTM/paytm-3221/Oid20-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 224.03
2022 2022 UPI/DR/226957483011/KANTA 4695799162095
PPA/YESB/Q976247099/NA-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 98.00 126.03
2022 2022 UPI/DR/227084489992/Kare 4695906162097
Med/PYTM/paytm-3221/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 116.03
2022 2022 UPI/DR/227084596257/SUNIL 4695871162093
CH/PYTM/pay9849837/Oid20-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 10.00 106.03
2022 2022 UPI/DR/227085655316/SUNIL 4695891162099
CH/PYTM/pay9849837/Oid20-
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.