Account Name :Mrs.

NAGANDLA HARIKA
Address : D/O SEETHARAMULU HNO: 7-56/3
MADHARAM VILLAGE POST
SINGARENI MANDAL-507122
KHAMMAM
Date :11 Jun 2023
Account Number :00000020219569924
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MADHARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87214670364
IFS Code :SBIN0008793
(Indian Financial System)
MICR Code :507002523
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 11 Dec 2022 :216.40

Account Statement from 11 Dec 2022 to 11 Jun 2023

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

Date No.
25 Dec 25 Dec CREDIT INTEREST-- 1.00 217.40
2022 2022
28 Dec 28 Dec BY TRANSFER- TRANSFER 5,000.00 5,217.40
2022 2022 NEFT*RBIS0GOTGEP*RBI362 FROM
2207578637*PAY AND 3199970044309
ACCOUNTS-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 5,216.40
UPI/DR/300137834694/MUTTA 4694446162095
RAP/ICIC/7207625011/Payme-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 5,000.00 216.40
UPI/DR/300125837610/MUTTA 5099796162095
RAP/ICIC/7207625011/Payme-
17 Jan 17 Jan DEBIT-ATMCard AMC 147.50 68.90
2023 2023 459156*1239-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,000.00 1,068.90
2023 2023 UPI/CR/305217618636/MUTTA FROM
RAP/ICIC/7207625011/Payme- 5098932162090
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 60.00 1,008.90
2023 2023 UPI/DR/305728279171/Raindia 4692692162098
/PYTM/paytmqr281/Payme-
28 Feb 28 Feb BY TRANSFER- TRANSFER 2,000.00 3,008.90
2023 2023 UPI/CR/305991925545/MUTTA FROM
RAP/ICIC/7207625011/Payme- 5098301162098
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 652.90 2,356.00
2023 2023 UPI/DR/305930317914/Zomato 5097634162097
O/ICIC/zomatoonli/Payvi-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 427.20 1,928.80
UPI/DR/306047312009/Zomato 5097707162095
/ICIC/payzomatou/Payment-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 676.50 1,252.30
UPI/DR/306072221112/Razorp 4696880162094
ay/ICIC/zomatoindi/Payvi-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 375.00 877.30
UPI/DR/306060454781/Zomato 4696008162090
Ltd/PYTM/zomato-ord/Zom-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 183.50 693.80
UPI/DR/306016020486/Razorp 4692504162095
ay/ICIC/zomatoindi/Payvi-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 5,000.00 5,693.80
UPI/CR/306155410805/MUTTA FROM
RAP/ICIC/7207625011/Payme- 5099035162092
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 220.00 5,473.80
UPI/DR/306125668644/IRFAN 5099600162090
K/KKBK/9702333812/Payme-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 450.00 5,023.80
UPI/DR/306333972458/Targeto 4692631162090
n/UTIB/targetonei/Payme-
6 Mar 2023 6 Mar 2023 TO TRANSFER- TRANSFER TO 325.00 4,698.80
UPI/DR/306560711249/DEEPI 4692427162093
KA /YESB/BHARATPE90/Pay t-
9 Mar 2023 9 Mar 2023 BY TRANSFER- TRANSFER 450.00 5,148.80
UPI/306333972458/REVERSAL FROM
- 4897692162094
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,800.00 3,348.80
2023 2023 UPI/DR/307085981902/VANGA 4692629162094
VEE/PYTM/paytmqr281/Payme
-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 155.00 3,193.80
2023 2023 UPI/DR/308456387173/AIRTEL 4696971162093
P/UTIB/airtel@axb/Airte-
25 Mar 25 Mar CREDIT INTEREST-- 10.00 3,203.80
2023 2023
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 155.00 3,048.80
UPI/DR/312713378785/Bharti 4897696162090
A/HDFC/airtel.pay/UPITr-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 330.00 2,718.80
UPI/DR/312751938309/airtel/U 4897696162090
TIB/airtel.pay/UPITran-
28 May 28 May TO TRANSFER- TRANSFER TO 779.00 1,939.80
2023 2023 UPI/DR/314844068653/Bharti 4897696162090
A/HDFC/airtel.pay/UPITr-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1.00 1,938.80
UPI/DR/315383413303/MUTTA 4897694162092
RAP/ICIC/7207625011/Payme-
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 100.00 2,038.80
UPI/CR/315391089629/MUTTA FROM
RAP/ICIC/7207625011/Payme- 4897736162097
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 35.00 2,003.80
UPI/DR/315407994613/LAVAN 4897695162091
YA /PYTM/paytmqr281/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 700.00 1,303.80
UPI/DR/315434795065/LAVAN 4897695162091
YA /PYTM/paytmqr281/Payme-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 105.00 1,198.80
UPI/DR/315411257531/LAVAN 4897695162091
YA /PYTM/paytmqr281/Payme-
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 1,000.00 198.80
UPI/DR/315505069740/NAGAN 4897696162090
DLA/SBIN/9704864956/Payme-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 10.00 188.80
UPI/DR/316074051965/Bharti 4897694162092
A/HDFC/airtel.pay/UPITr-
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.