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 Dec 2022 :621.85

Account Statement from 1 Dec 2022 to 31 Dec 2022

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

Date No.
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 2.36 619.49
UPI/DR/233501473951/ABFL 4692557162093
Pos/PYTM/paytm-7265/Oid19-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 400.00 1,019.49
UPI/CR/270171015674/MADG FROM
UNDI/HDFC/saisharath/Payme- 4693362162098
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 66.00 953.49
UPI/DR/233590842408/Vijay 5097783162095
Ku/PYTM/paytm-5091/Oid20-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 753.49
UPI/DR/233558911779/CHENN 4695652162093
A R/PYTM/7396629676/Payme
-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 27.00 726.49
UPI/DR/233726781273/S 5097986162095
JYOTHI/PYTM/pay9133380/Oid
20-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 686.49
UPI/DR/233910877423/S 4692440162095
JYOTHI/PYTM/pay9133380/Oid
20-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 450.00 236.49
UPI/DR/233926012672/TSRTC 5097546162096
GH/PYTM/paytm-6763/Oid20-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 2,236.49
UPI/CR/233964092001/KOILA FROM
KO/HDFC/7989527029/NA- 4899324162091
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 1,925.16 311.33
UPI/DR/233964818593/GARAG 4695773162095
EPR/UTIB/slice.rzp@/NA-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 291.33
UPI/DR/233964894088/MANI 4695785162091
AVULA/PYTM/paytm-6041/Oid-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 2,000.00 2,291.33
UPI/CR/233988670469/QUADR FROM
ILL/YESB/quadupi@ye/UPI P- 4695071162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 291.33
UPI/DR/233966695239/Koila 4693826162092
Ko/SBIN/7989527029/NA-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 24,515.00 24,806.33
NEFT*ICIC0000104*CMS2987 FROM
529784*TURITO INDIA PVT LT 3199411044308
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 173.87 24,632.46
UPI/DR/234088072209/Zomato 4696829162097
Ltd/PYTM/zomato-ord/Zom-
6 Dec 2022 6 Dec 2022 ATM WDL-ATM CASH 23400 8 10,000.00 14,632.46
3 222 1 1 SHALIMAR
HYDERABAD-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 200.00 14,432.46
UPI/DR/234057862322/CHENN 5099465162093
A R/PYTM/7396629676/Payme
-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 300.00 14,132.46
UPI/DR/234099894117/Bhavani 4692497162090
/PYTM/paytm-7229/Oid20-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 14,092.46
UPI/DR/234054566322/MEESA 5097595162098
BH/YESB/Q965303991/NA-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 20.00 14,072.46
UPI/DR/234054933565/Sri Sai 4695899162091
/PYTM/paytm-4981/Oid20-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 10.00 14,062.46
UPI/DR/234076837756/D 4692486162093
RATHAN/YESB/Q595347465/N
A-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 150.00 13,912.46
UPI/DR/234070032079/MADD 5099525162096
ULA
/DBSS/9381369291/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 209.50 13,702.96
UPI/DR/234180887660/Jio/PYT 5097698162092
M/paybil3066/Oid19803-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 24.00 13,678.96
UPI/DR/234199772998/Vijay 4695976162095
Ku/PYTM/paytm-5091/Oid20-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 15.00 13,663.96
UPI/DR/234190441935/Jio/PYT 4692514162094
M/paybil3066/Oid19809-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 700.00 12,963.96
UPI/DR/234117208633/CHENN 5099504162090
A R/PYTM/7396629676/Payme
-
8 Dec 2022 8 Dec 2022 TO TRANSFER- TRANSFER TO 40.00 12,923.96
UPI/DR/234230553788/CANTE 5097792162094
EN/UCBA/9133380555/NA-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 350.00 12,573.96
UPI/DR/234333479809/CHENN 5097926162096
A R/PYTM/7396629676/Payme
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 12,553.96
2022 2022 UPI/DR/234441525306/MUTYA 4694337162090
LA /SBIN/9533282500/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10.00 12,543.96
2022 2022 UPI/DR/234472861839/D 4692652162095
RATHAN/YESB/Q595347465/N
A-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 60.00 12,483.96
2022 2022 UPI/DR/234500917577/KANDU 5098090162092
BA /PYTM/paytm-6825/Oid20-
12 Dec 12 Dec BY TRANSFER- TRANSFER 20.00 12,503.96
2022 2022 UPI/CR/234654960094/MARIK FROM
UKA/HDFC/ramyamarik/UPI- 4693033162092
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 15.00 12,488.96
2022 2022 UPI/DR/234622709971/CANTE 4692444162092
EN/UCBA/9133380555/NA-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 11,988.96
2022 2022 UPI/DR/234648359149/Koila 4898799162095
Ko/SBIN/7989527029/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 50.00 11,938.96
2022 2022 UPI/DR/234766057327/CHENN 4693952162097
A R/PYTM/7396629676/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 90.00 11,848.96
2022 2022 UPI/DR/271464783614/JAMES 5099518162095
PA/HDFC/8522818536/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 66.00 11,782.96
2022 2022 UPI/DR/234821360597/Rapido/ 4696005162093
UTIB/rapido.rzp/RapidoR-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 50.00 11,732.96
2022 2022 UPI/DR/234823514128/Akanks 5099547162090
ha/ESFB/7458028347/NA-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 70.00 11,662.96
2022 2022 UPI/DR/234837874403/Razorp 4692531162093
ay/ICIC/rpy.qrropp/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 5,000.00 6,662.96
2022 2022 UPI/DR/234908016196/B LAVA 5099594162094
K/UCBA/bathukulav/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 6,652.96
2022 2022 UPI/DR/234909243295/Mrs 4696080162093
Vadl/PYTM/paytm-7171/Oid20-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 10.00 6,642.96
2022 2022 UPI/DR/234923767418/M 4696086162098
Manjula/PYTM/pay9866790/Oid
2-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 60.00 6,582.96
2022 2022 UPI/DR/234923933945/Balaji 4692551162099
p/PYTM/paytmqr281/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 6,082.96
2022 2022 UPI/DR/234955917739/MADG 4694181162094
UNDI/HDFC/saisharath/NA-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 630.00 5,452.96
2022 2022 UPI/DR/235051976410/BRAND 4692612162093
S /PYTM/paytm-7265/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 1,770.00 3,682.96
2022 2022 UPI/DR/235055705856/myntrac 5097900162094
om/UTIB/myntra.pay/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 50.00 3,632.96
2022 2022 UPI/DR/235203323894/UMMID 5098071162096
I R/YESB/Q843144764/NA-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 771.00 2,861.96
2022 2022 UPI/DR/235281317239/Shri 4696395162097
mat/PYTM/paytm-5025/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 70.00 2,791.96
2022 2022 UPI/DR/235281388643/Shri 4697025162093
mat/PYTM/paytm-5025/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 70.00 2,721.96
2022 2022 UPI/DR/235282502629/Shri 4696998162092
mat/PYTM/paytm-5025/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 180.00 2,541.96
2022 2022 UPI/DR/235283530270/Shri 4697007162094
mat/PYTM/paytm-5025/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 18.00 2,523.96
2022 2022 UPI/DR/235287709604/Shaik 4697020162097
is/PYTM/paytm-3664/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 552.00 1,971.96
2022 2022 UPI/DR/235238427450/K S N 4692660162095
RE/FDRL/BHARATPE.9/Verif-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 1,771.96
2022 2022 UPI/DR/271851004086/MITTA 5099845162091
NA/ICIC/nawinkumar/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 40.00 1,731.96
2022 2022 UPI/DR/235641810306/RAFI 4696909162097
MO/FDRL/BHARATPE.9/Pay t-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 22.00 1,709.96
2022 2022 UPI/DR/235655993838/Dobba 4696071162095
Mo/PYTM/paytm-7119/Oid20-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 450.00 1,259.96
2022 2022 UPI/DR/235677477622/BASSA 4695660162093
PUR/HDFC/9347467454/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 52.00 1,207.96
2022 2022 UPI/DR/235669205456/Tea 5097791162095
Point/PYTM/paytm-4084/Oid2-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 60.00 1,147.96
2022 2022 UPI/DR/235669575752/AMBSI 4696075162091
NG /FDRL/BHARATPE.9/Pay t-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 70.00 1,077.96
2022 2022 UPI/DR/235758515070/Mr 4696191162098
MOTK/YESB/BHARATPE90/Pa
y t-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1.00 1,076.96
2022 2022 UPI/DR/235859944024/SEETH 5099705162092
AMM/SBIN/9963345455/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 98.35 978.61
2022 2022 UPI/DR/235880360870/Airtel/P 4692648162091
YTM/payair7673/Oid1993-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 50.00 928.61
2022 2022 UPI/DR/235824621895/Koila 4694319162092
Ko/SBIN/7989527029/NA-
25 Dec 25 Dec CREDIT INTEREST-- 21.00 949.61
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 12.00 937.61
2022 2022 UPI/DR/236087912005/Vijay 5097519162099
Ku/PYTM/paytm-5091/Oid20-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 25.00 912.61
2022 2022 UPI/DR/236019793179/MOHA 5099340162094
MMAD/UBIN/7794875027/NA-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 10.00 902.61
2022 2022 UPI/DR/236019892868/M 5097507162092
Manjula/PYTM/pay9866790/Oid
2-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 20.00 882.61
2022 2022 UPI/DR/236010020139/NAGAR 4692422162098
AJ/PYTM/pay8008001/Oid202-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 349.00 533.61
2022 2022 UPI/DR/236183883442/Swiggy/ 5097636162095
ICIC/swiggystor/Payment-
27 Dec 27 Dec BY TRANSFER- TRANSFER 170.00 703.61
2022 2022 UPI/CR/236101595779/SRIPE FROM
RUM/PYTM/9346070221/NA- 5098319162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 40.00 663.61
2022 2022 UPI/DR/236193852843/Asia 4695899162091
Begum/PYTM/paytmqr281/Pay-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10.00 653.61
2022 2022 UPI/DR/236116063188/Vijay 4696822162094
Ku/PYTM/paytmqr281/Payme-
28 Dec 28 Dec ATM WDL-ATM CASH 7666 500.00 153.61
2022 2022 +SBH MOINABAD
RANGAREDDY-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 60.00 93.61
2022 2022 UPI/DR/236364999910/MOINU 5099612162098
DDI/SBIN/Q87300873@/Paym
e-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 15.00 78.61
2022 2022 UPI/DR/273171014271/PhoneP 4898751162090
e/YESB/BILLDESKPP/Paymen-
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.