Account Name :Ms.

VISWANADHAPALLI SIRISHA
Address : D-37
AP GENCO COLONY
PALONCHA-507115
KHAMMAM
Date :11 Apr 2023
Account Number :00000062169723142
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :SIIL KHAMMAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72072288908
IFS Code :SBIN0020938
(Indian Financial System)
MICR Code :507002546
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2023 :841.24

Account Statement from 1 Mar 2023 to 31 Mar 2023

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

Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 191.60 649.64
UPI/DR/306017568851/SMART 4695995162092
TCE3/PYTM/paytm-7325/Pay-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 70.00 579.64
UPI/DR/306122473700/VEESA 4692578162099
MSE/PYTM/paytmqr281/Payme
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 180.00 399.64
UPI/DR/306252854494/SMART 4696193162096
PO/HDFC/SMARTPOINT/Paym
e-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 25.00 374.64
UPI/DR/306211761424/9 4696942162097
ELEVEN/PYTM/paytmqr281/Pa
yme-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 8,000.00 8,374.64
UPI/CR/306521073336/VISWA FROM
NAD/SBIN/sirishaaa1/Payme- 4693026162091
6 Mar 2023 6 Mar 2023 DEBIT-Mandate fail Chrg txn 295.00 8,079.64
dt.05032023-Bajaj Finance-
6 Mar 2023 6 Mar 2023 DEBIT-CMP MANDATE DEBIT 7,688.00 391.64
Bajaj Finance Ltd - SI-
7 Mar 2023 7 Mar 2023 BY TRANSFER- TRANSFER 95.54 487.18
NEFT*SCBL0036001*IN2ON23 FROM
030704V41*AMWAY INDIA 4697203044306
ENTE-
9 Mar 2023 9 Mar 2023 BULK POSTING-BY SALARY- 1,73,657.00 1,74,144.18
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 24,000.00 1,50,144.18
UPI/DR/306894052722/Bank 4694099162097
Acc/SBIN/3088867605/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 35,940.00 1,14,204.18
UPI/DR/343409794093/THOKA 5099587162093
LA /SBIN/9908507061/Payme-
9 Mar 2023 9 Mar 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,04,204.18
UPI/DR/343470891959/MALOT 5097836162097
H H/HDFC/9493122249/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar DEBIT-ACHDr 43,038.00 61,166.18
2023 2023 ICIC00261000001992 TP ACH
ICICI B-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 40,000.00 21,166.18
2023 2023 UPI/DR/306932831631/Bank 4898889162093
Acc/UTIB/9130100428/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 7,000.00 14,166.18
2023 2023 UPI/DR/307039649109/Bank 4695733162092
Acc/UTIB/9130100428/Payme-
13 Mar 13 Mar TO TRANSFER-INB Billpay ~ IBA4772482 279.00 13,887.18
2023 2023 BSNL Mobile ~ Autopay- TRANSFER TO
3199628162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,150.00 12,737.18
2023 2023 UPI/DR/307288280907/MOHA 4696801162098
MMED/FDRL/BHARATPE.9/Pa
y t-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,737.18
2023 2023 UPI/DR/307207478186/NRAM 4693841162093
U/UBIN/9866769490/Payment-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 1,450.00 1,287.18
2023 2023 UPI/DR/343967282962/KISHO 5097685162097
RE /SBIN/mahipathki/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 250.00 1,037.18
2023 2023 UPI/DR/307496525499/VANAM 4694050162092
A
N/UBIN/Q01372099@/Payme-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 614.10 423.08
2023 2023 UPI/DR/307409697132/SMART 4695997162090
TCE3/PYTM/paytm-7325/Pay-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 10.00 413.08
2023 2023 UPI/DR/307416795839/Welcom 4696008162090
e /ICIC/gpay-11220/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 70.00 343.08
2023 2023 UPI/DR/307579315195/YAMAN 5097835162098
I A/UTIB/Q453959021/Payme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 120.00 223.08
2023 2023 UPI/DR/344106722213/BANDI 4898284162090
DU/YESB/Q409349639/Payme-
17 Mar 17 Mar BY TRANSFER- TRANSFER 31,000.00 31,223.08
2023 2023 UPI/CR/307618496734/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4695218162099
17 Mar 17 Mar BY TRANSFER-INB MAC00122193684 10,000.00 41,223.08
2023 2023 IMPS307614054718/81062722 7
56/XX1956/- MAC00122193684
7
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 31,000.00 10,223.08
2023 2023 UPI/DR/307641240618/L V 5097906162099
PRAS/IBKL/0891114A.q/Payme
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 417.68 9,805.40
2023 2023 UPI/DR/344308102331/MedPlu 4695894162096
s/YESB/MEDPLUSHYD/Payme
n-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 9,305.40
2023 2023 UPI/DR/307708519454/9 4692495162092
ELEVEN/PYTM/paytmqr281/Pa
yme-
20 Mar 20 Mar CHEQUE DEPOSIT--369634 TRANSFER TO 5,000.00 14,305.40
2023 2023 52108385211
/ 369634
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 599.00 13,706.40
2023 2023 UPI/DR/308192730462/Viacom 4696875162092
18/ICIC/viacom18me/Payvi-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 357.00 13,349.40
2023 2023 UPI/DR/344706638084/REDBU 4696864162095
S/YESB/REDBUS2BUS/Payme
nt-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,500.00 10,849.40
2023 2023 UPI/DR/308250672978/NRAM 5097868162090
U/UBIN/9866769490/Payment-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,100.00 8,749.40
2023 2023 UPI/DR/344879814635/PRATA 4898863162093
PA /SBIN/panjaneyas/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 850.00 7,899.40
2023 2023 UPI/DR/344829799326/MANAS 5097856162093
A /SBIN/9502261565/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 6,899.40
2023 2023 UPI/DR/344876068736/MADAK 5099561162093
AM /UTIB/9553122640/Payme-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 467.00 6,432.40
2023 2023 UPI/DR/308203221384/9 4696091162091
ELEVEN/PYTM/paytmqr281/Pa
yme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 6,232.40
2023 2023 UPI/DR/344979326034/RAMES 5097941162097
H /SBIN/9591628701/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 80.00 6,152.40
2023 2023 UPI/DR/308321612359/EERLA 5099641162093
KU/APGV/7893725950/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 350.00 5,802.40
2023 2023 UPI/DR/344943880119/BANOT 4897694162092
H S/HDFC/sharath.na/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,500.00 3,302.40
2023 2023 UPI/DR/308302240997/SANOO 4695681162099
P B/IBKL/sanoopnair/Payme-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,622.00 1,680.40
2023 2023 UPI/DR/308301161942/YERUV 4898285162099
AKA/FDRL/BHARATPE.9/Pay t
-
25 Mar 25 Mar CREDIT INTEREST-- 89.00 1,769.40
2023 2023
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 750.00 1,019.40
2023 2023 UPI/DR/308561269741/TSRTC 5098070162096
On/PYTM/paytm-9272/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 400.00 619.40
2023 2023 UPI/DR/345431971702/Maniky 5099537162092
a /SBIN/9573751585/Payme-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 30.00 589.40
2023 2023 UPI/DR/308869504995/MEDAR 4898281162093
A M/FDRL/BHARATPE.9/Pay t-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 489.40
2023 2023 UPI/DR/345584773364/Kuriche 4696095162097
t/YESB/Q17859930@/Payme-
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.