Account Name :Mrs.

TEJAVATH JAYA LAKSHMI

Address : 20-1-44, DAMMAPETA
AYYAPPA NAGAR
PALVONCHA-507115
KHAMMAM
Date :8 Nov 2024
Account Number :00000062012991291
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :KOTHAGUDEM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72006233092
CKYCR Number :
IFS Code :SBIN0020160
(Indian Financial System)
MICR Code :507002103
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2024 :9.86

Account Statement from 1 Sep 2024 to 8 Nov 2024

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

Date No.
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,46,658.00 1,46,667.86
NEFT*RBIS0GOTGEP*RBI246 FROM
2473794668*DISTRICT 4698200044300
TREASUR-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 827.45 1,45,840.41
UPI/DR/424745328679/PALAV 4897692162094
ANC/YESB/paytm-8079/Payme
-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 52,300.00 93,540.41
UPI/DR/774548465294/BHUKY 4897693162093
A J/SBIN/9848322161/Payme-
5 Sep 2024 5 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 43,854.00 49,686.41
38150853386
5 Sep 2024 5 Sep 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,700.00 46,986.41
38405603985
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 6,463.00 40,523.41
HDFC00017000001103 HDFC
BANK LIMI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 10,857.00 29,666.41
UPI/DR/461510601186/PhoneP 4897694162092
e/YESB/bbpsbp@ybl/Paymen-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 90.00 29,576.41
UPI/DR/424919331304/ANJAN 4897694162092
ACH/YESB/paytmqr11v/Payme
-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 29,546.41
UPI/DR/461512219368/GUTHU 4897694162092
LA /YESB/Q452404772/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 116.00 29,430.41
UPI/DR/108279414311/Pastam 4897694162092
/SBIN/8919693362/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 29,130.41
UPI/DR/425077310863/BHUKY 4897695162091
A /SBIN/nagjsrs-1@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 930.00 28,200.41
UPI/DR/832824939852/Lingam 4897696162090
/SBIN/7569965841/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 302.00 27,898.41
UPI/DR/769899838826/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 26,898.41
UPI/DR/015000193248/BHUKY 4897691162095
A /SBIN/nagjsrsgma/Payme-
10 Sep 10 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 11,950.00 14,948.41
2024 2024 41257307127
10 Sep 10 Sep BY TRANSFER- TRANSFER 12,000.00 26,948.41
2024 2024 UPI/CR/462022608027/BUCHA FROM
IAH/SBIN/9948512577/Payme- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 12,200.00 14,748.41
2024 2024 UPI/DR/396823278689/BHUKY 4897692162094
A /SBIN/nagjsrsgma/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 80.00 14,668.41
2024 2024 UPI/DR/100295153809/RAGHA 4897692162094
VA /YESB/Q954473211/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 21.55 14,689.96
2024 2024 P092401B091DC IOCL LPG FROM
SUBSIDY IOAP34D- 3199967105213
14 Sep 14 Sep BY TRANSFER- TRANSFER 2,000.00 16,689.96
2024 2024 UPI/CR/462414258328/BHUKY FROM
A /SBIN/nagjsrsgma/Payme- 4897738162095
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,000.00 14,689.96
2024 2024 UPI/DR/875626440391/KOTHA 4897696162090
BH/UBIN/88979030@y/Payme-
15 Sep 15 Sep DEBIT-ACHDr 14,410.00 279.96
2024 2024 INDB00158000010044
INDUSIND BANK-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 179.96
2024 2024 UPI/DR/948461311182/BHUKY 4897693162093
A /SBIN/nagjsrsgma/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 119.96
2024 2024 UPI/DR/390639596138/BHUKY 4897693162093
A /SBIN/nagjsrsgma/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1.00 118.96
2024 2024 UPI/DR/667330864806/BHUKY 4897693162093
A /SBIN/nagjsrsgma/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 100.00 18.96
2024 2024 UPI/DR/597835407414/Donthar 4897696162090
a/YESB/paytmqr5jv/Payme-
22 Sep 22 Sep BY TRANSFER- TRANSFER 15,000.00 15,018.96
2024 2024 UPI/CR/463266232793/BHUKY FROM
A /SBIN/9494292804/Payme- 4897732162091
23 Sep 23 Sep DEBIT-000000 SBI 15,006.51 12.45
2024 2024 0000002016 SBI CREDIT
CARD PAYMENT-
25 Sep 25 Sep CREDIT INTEREST-- 154.00 166.45
2024 2024
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 666.45
2024 2024 UPI/CR/427015548844/ADUSU FROM
MAL/HDFC/brahmandam/UPI- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 400.00 266.45
2024 2024 UPI/DR/827105538325/FAYAZ 4897694162092
S/SBIN/9704661647/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 90.00 176.45
2024 2024 UPI/DR/500184590905/JAMEE 4897695162091
LA /YESB/Q835020799/Payme-
28 Sep 28 Sep BY TRANSFER- TRANSFER 1,000.00 1,176.45
2024 2024 UPI/CR/463831177922/TEJAV FROM
ATH/SBIN/8008621908/Payme- 4897738162095
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1,100.00 76.45
2024 2024 UPI/DR/228257721086/BHUKY 4897696162090
A N/UBIN/9553579936/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 1,44,291.00 1,44,367.45
NEFT*RBIS0GOTGEP*RBI275 FROM
2433167020*DISTRICT 4697229044307
TREASUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 1,59,367.45
UPI/CR/464148951477/BHUKY FROM
A N/UBIN/9553579936/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 65,000.00 94,367.45
UPI/DR/434495526570/BHUKY 4897692162094
A S/UBIN/bsruthi467/Payme-
1 Oct 2024 1 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 95,367.45
UPI/CR/464174806612/BHUKY FROM
A N/UBIN/9553579936/Payme- 4897734162099
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 92,367.45
UPI/DR/435962427541/TEJAV 4897692162094
ATH/SBIN/8008621908/Payme-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 587.00 91,780.45
UPI/DR/096299190262/Airtel 4897694162092
R/UTIB/AIRTELPRED/Payme-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 18.00 91,762.45
UPI/DR/390499149919/DUMPA 4897695162091
TI /KKBK/6281310424/Payme-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 6,463.00 85,299.45
HDFC00017000001103 HDFC
BANK LIMI-
5 Oct 2024 5 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 43,854.00 41,445.45
38150853386
5 Oct 2024 5 Oct 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,700.00 38,745.45
38405603985
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 38,545.45
UPI/DR/337940507110/BOORL 4897696162090
A /SBIN/satyasouja/Payme-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 10,857.00 27,688.45
UPI/DR/472568653875/PhoneP 4897696162090
e/UTIB/bbpsbpindu/Paymen-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 3,800.00 31,488.45
UPI/CR/464689826343/BHUKY FROM
A N/UBIN/9553579936/Payme- 4897732162091
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 31,288.45
UPI/DR/898224466800/Sri 4897690162095
Venk/YESB/paytmqr281/Payme
-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 302.00 30,986.45
UPI/DR/680257884444/Jio 4897690162095
Rech/UTIB/JIOINAPPDI/Payme
-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 302.00 30,684.45
UPI/DR/328394395013/Jio 4897691162095
Rech/UTIB/JIOINAPPDI/Payme
-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 30,654.45
UPI/DR/408899694053/Suri 4897692162094
Pavan/AIRP/037663728@/Pay-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 28,654.45
UPI/DR/392267294998/TEJAV 4897692162094
ATH/SBIN/8008621908/Payme-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 28,454.45
UPI/DR/057693251420/BHUKY 4897692162094
A N/UBIN/9553579936/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 25,454.45
UPI/DR/637170959156/BHUKY 4897693162093
A N/UBIN/9553579936/Payme-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 24,454.45
UPI/DR/277056051508/VEERA 4897693162093
VE/SBIN/kesasriniv/Payme-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 10.00 24,464.45
UPI/CR/428368371686/BHUKY FROM
A N/SRCB/9553579936/Payme 4897735162098
-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 24,264.45
UPI/DR/227057838399/BHUKY 4897693162093
A N/SRCB/9553579936/Payme
-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 26,264.45
2024 2024 UPI/CR/465071297796/TEJAV FROM
ATH/SBIN/8008621908/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 11,950.00 14,314.45
2024 2024 41257307127
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 201.00 14,113.45
2024 2024 UPI/DR/100328292434/Vodafo 4897695162091
ne/UTIB/VIINAPPAP@/Payme-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 90.00 14,023.45
2024 2024 UPI/DR/115533832087/SATHIS 4897695162091
H /YESB/paytmqr14h/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 60.00 13,963.45
2024 2024 UPI/DR/296271397718/KOLATI 4897696162090
V/UBIN/6281345743/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 40.00 13,923.45
2024 2024 UPI/DR/128080928714/SHAIK 4897696162090
HA/UTIB/9381553451/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 140.00 13,783.45
2024 2024 UPI/DR/866172485086/D 4897690162095
MALLIK/KVBL/9010159404/Pa
yme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 14,783.45
2024 2024 UPI/CR/044069090025/BHUKY FROM
A V/UBIN/9100160963/Payme- 4897733162090
15 Oct 15 Oct DEBIT-ACHDr 14,410.00 373.45
2024 2024 INDB00158000010044
INDUSIND BANK-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 70.00 303.45
2024 2024 UPI/DR/281652103163/9 4897693162093
ELEVEN/YESB/paytmqr597/Pa
yme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 103.45
2024 2024 UPI/DR/468260077133/BADDE 4897694162092
PUD/SBIN/7036121912/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 30.00 73.45
2024 2024 UPI/DR/147220483108/Kanuku 4897695162091
nt/YESB/Q409180716/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 6,000.00 6,073.45
2024 2024 UPI/CR/502293038478/BUCHA FROM
IAH/SBIN/9948512577/Payme- 4897734162099
22 Oct 22 Oct BY TRANSFER- TRANSFER 7,500.00 13,573.45
2024 2024 UPI/CR/836545768040/BHUKY FROM
A N/SRCB/9553579936/Payme 4897734162099
-
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,000.00 15,573.45
2024 2024 UPI/CR/437534777041/BHUKY FROM
A N/SRCB/9553579936/Payme 4897736162097
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 2,000.00 13,573.45
2024 2024 UPI/DR/761640118053/KOTHA 4897695162091
BH/UBIN/88979030@y/Payme-
25 Oct 25 Oct BY TRANSFER- TRANSFER 2,000.00 15,573.45
2024 2024 UPI/CR/728082514997/BHUKY FROM
A N/SRCB/9553579936/Payme 4897737162096
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 13,053.00 2,520.45
2024 2024 UPI/DR/372118458514/SBI 4897696162090
card/ICIC/sbicardsan/Pay-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 150.00 2,370.45
2024 2024 UPI/DR/205657361340/TEJAV 4897690162095
ATH/SBIN/8008621908/Payme-
28 Oct 28 Oct BY TRANSFER- TRANSFER 300.00 2,670.45
2024 2024 UPI/CR/430284610336/ADUSU FROM
MAL/HDFC/brahmandam/UPI- 4897733162090
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 300.00 2,370.45
2024 2024 UPI/DR/430273062424/ADUSU 4897691162095
MAL/HDFC/brahmandam/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,000.00 370.45
2024 2024 UPI/DR/571248676241/Kanuku 4897691162095
nt/YESB/Q260354253/Payme-
29 Oct 29 Oct BULK POSTING-ACHCr 1,000.00 1,370.45
2024 2024 179CSCA 11029338-
C1024-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 700.00 670.45
2024 2024 UPI/DR/015024310128/Lakavat 4897694162092
h/SBIN/lakavathve/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 1,46,658.00 1,47,328.45
NEFT*RBIS0GOTGEP*RBI306 FROM
2414535218*DISTRICT 4697249044303
TREASUR-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 50,000.00 97,328.45
UPI/DR/363114696684/GUGUL 4897696162090
OTH/SBIN/9949372486/Payme
-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 2,835.00 94,493.45
UPI/DR/629340086287/BHUKY 4897690162095
A N/SRCB/9553579936/Payme
-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 302.00 94,191.45
UPI/DR/458764308581/Jio 4897691162095
Rech/UTIB/JIOINAPPDI/Payme
-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 93,991.45
UPI/DR/665379872622/BHUKY 4897691162095
A N/SRCB/9553579936/Payme
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 10,857.00 83,134.45
UPI/DR/570432839419/PhoneP 4897692162094
e/UTIB/bbpsbpindu/Paymen-
5 Nov 2024 5 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 43,854.00 39,280.45
38150853386
5 Nov 2024 5 Nov 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,700.00 36,580.45
38405603985
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 6,463.00 30,117.45
HDFC00017000001103 HDFC
BANK LIMI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 29,617.45
UPI/DR/394509806719/GUGUL 4897693162093
OTH/CNRB/eeshwari.b/Payme-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 15.00 29,602.45
UPI/DR/786673298542/DANGE 4897694162092
TI /YESB/Q244664669/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 400.00 29,202.45
UPI/DR/893013121372/CHINT 4897695162091
HAL/YESB/Q557662170/Paym
e-
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.