Account Name :Mrs.

K SUMA
Address : NO 351 ,2ND CROSS NANJAPPA REDDY LAYOUT
RAMAMURTHY NAGAR
BANGALORE 560016-560016
Bangalore
Date :9 Feb 2021
Account Number :00000020163829624
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :DOORVANI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86576142167
IFS Code :SBIN0001438
(Indian Financial System)
MICR Code :560002016
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 9 Aug 2020 :10,713.71

Account Statement from 9 Aug 2020 to 9 Feb 2021

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

Date No.
25 Sep 25 Sep CREDIT INTEREST-- 73.00 10,786.71
2020 2020
24 Oct 24 Oct DEBIT-ATMCard AMC 147.50 10,639.21
2020 2020 459200*0609 SILVER-GLOBAL
-
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,10,494.96 1,21,134.17
2020 2020 NEFT*UTIB0000152*AXISP001 FROM
61211912*LICNELLORE*20200 3199677044304
-
21 Nov 21 Nov CASH WITHDRAWAL-CASH 100.00 1,21,034.17
2020 2020 WITHDRAWAL SELF-
23 Nov 23 Nov by debit card- 5,980.00 1,15,054.17
2020 2020 SBIPOS002915005264MANJU
NATHA HARDWARE
BANGALORE-
5 Dec 2020 5 Dec 2020 TO TRANSFER- TRANSFER TO 100.00 1,14,954.17
UPI/DR/034078270085/HARIS 5099776162099
H /SYNB/9845228988/Payme-
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 1,04,954.17
ATTIBELE DOMMASANDRA
BANGALORE-
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 94,954.17
ATTIBELE DOMMASANDRA
BANGALORE-
5 Dec 2020 5 Dec 2020 ATM WDL-ATM CASH 03401 10,000.00 84,954.17
ATTIBELE DOMMASANDRA
BANGALORE-
6 Dec 2020 6 Dec 2020 ATM WDL-ATM CASH 03411 10,000.00 74,954.17
+BALAGERE MAIN ROAD
BANGALORE-
6 Dec 2020 6 Dec 2020 ATM WDL-ATM CASH 03411 10,000.00 64,954.17
+BALAGERE MAIN ROAD
BANGALORE-
6 Dec 2020 6 Dec 2020 REVERSE ATM WDL-- 10,000.00 74,954.17
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2020 6 Dec 2020 ATM WDL-ATM CASH 03411 10,000.00 64,954.17
+VARTHUR OATM
BANGALORE-
6 Dec 2020 6 Dec 2020 ATM WDL-ATM CASH 03411 10,023.60 54,930.57
+VARTHUR OATM
BANGALORE-
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 55,430.57
2020 2020 UPI/CR/035218332104/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5098490162098
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,000.00 57,430.57
2020 2020 UPI/CR/035218828601/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099055162098
18 Dec 18 Dec BY TRANSFER- TRANSFER 500.00 57,930.57
2020 2020 UPI/CR/035318165188/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5099170162096
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,000.00 59,930.57
2020 2020 UPI/CR/035418666469/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098709162095
22 Dec 22 Dec BY TRANSFER- TRANSFER 500.00 60,430.57
2020 2020 UPI/CR/035718261312/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5098940162099
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,855.00 57,575.57
2020 2020 UPI/DR/035841095338/THOTT 4898740162092
ATH/UTIB/gpay-11167/Payme-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,500.00 59,075.57
2020 2020 UPI/CR/035918397773/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099047162098
25 Dec 25 Dec CREDIT INTEREST-- 295.00 59,370.57
2020 2020
26 Dec 26 Dec BY TRANSFER- TRANSFER 2,000.00 61,370.57
2020 2020 UPI/CR/036119883806/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099189162096
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,000.00 62,370.57
2020 2020 UPI/CR/036518271849/THANU FROM
JA /UTIB/thanujaash/UPI- 4899343162098
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,500.00 63,870.57
2020 2020 UPI/CR/036522154847/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099019162092
31 Dec 31 Dec by debit card-OTHPG 9,527.00 54,343.57
2020 2020 036608092229NOBROKER
TECHNOLOGIES Bangalore-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 6,000.00 48,343.57
UPI/DR/100236650554/FADIS 5099728162096
S/SBIN/9695908292/Payme-
3 Jan 2021 3 Jan 2021 BY TRANSFER- TRANSFER 2,500.00 50,843.57
UPI/CR/100318076705/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099320162098
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 2,000.00 52,843.57
UPI/CR/100419246569/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098852162099
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 4,000.00 56,843.57
UPI/CR/100618421345/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 4899349162092
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 14,000.00 42,843.57
UPI/DR/100745893957/B K 5099566162098
HARISH/KKBK/9901895261/Pa
y-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 1,500.00 44,343.57
UPI/CR/100720383082/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098505162096
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 500.00 44,843.57
UPI/CR/100818279643/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5099176162091
10 Jan 10 Jan BY TRANSFER- TRANSFER 2,000.00 46,843.57
2021 2021 UPI/CR/101018175691/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099256162090
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,000.00 42,843.57
2021 2021 UPI/DR/101121427087/MATHA 5099384162094
SR/SBIN/9380625433/Payme-
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,000.00 44,843.57
2021 2021 UPI/CR/101216247499/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098337162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan BY TRANSFER- TRANSFER 300.00 45,143.57
2021 2021 UPI/CR/101217993419/B K FROM
HARISH/KKBK/mamatharan/U 5098951162097
PI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1.00 45,142.57
2021 2021 UPI/DR/101273364783/MATHA 5097677162097
SR/SBIN/9380625433/Payme-
13 Jan 13 Jan BY TRANSFER- TRANSFER 500.00 45,642.57
2021 2021 UPI/CR/101319061260/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 4898963162090
15 Jan 15 Jan BY TRANSFER- TRANSFER 500.00 46,142.57
2021 2021 UPI/CR/101503866272/HIRA FROM
RAM/SBIN/9740600837/Paym- 4898977162094
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,500.00 48,642.57
2021 2021 UPI/CR/101717631245/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099285162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 500.00 49,142.57
2021 2021 UPI/CR/101718250348/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5098797162091
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,100.00 50,242.57
2021 2021 UPI/CR/101718791342/B K FROM
HARISH/KKBK/mamatharan/U 5098773162099
PI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 2,000.00 52,242.57
2021 2021 UPI/CR/101820469577/B K FROM
HARISH/KKBK/mamatharan/U 5098209162093
PI-
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,000.00 54,242.57
2021 2021 UPI/CR/101918601146/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098331162093
19 Jan 19 Jan BY TRANSFER- TRANSFER 500.00 54,742.57
2021 2021 UPI/CR/101919084453/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5098932162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,000.00 56,742.57
2021 2021 UPI/CR/102036611030/FARHA FROM
NA/SBIN/8197981477/Paymen- 4898961162092
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,000.00 57,742.57
2021 2021 UPI/CR/102019430427/B K FROM
HARISH/KKBK/mamatharan/U 5098429162093
PI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 6,800.00 50,942.57
2021 2021 UPI/DR/102018561793/PRATA 5099505162099
PA /SBIN/9481168953/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,000.00 52,942.57
2021 2021 UPI/CR/102118799197/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099053162090
21 Jan 21 Jan BY TRANSFER- TRANSFER 2,000.00 54,942.57
2021 2021 UPI/CR/102119050524/B K FROM
HARISH/KKBK/mamatharan/U 5099099162097
PI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 7,000.00 47,942.57
2021 2021 UPI/DR/102201858079/G 5099642162092
SHANTI/HDFC/muthadep@y/P
ayme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,000.00 48,942.57
2021 2021 UPI/CR/102219804258/B K FROM
HARISH/KKBK/mamatharan/U 5098607162091
PI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 100.00 49,042.57
2021 2021 UPI/CR/102219907380/GANES FROM
H /SBIN/ganigani16/UPI- 5099136162098
23 Jan 23 Jan BY TRANSFER- TRANSFER 2,000.00 51,042.57
2021 2021 UPI/CR/102319911311/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099251162095
26 Jan 26 Jan BY TRANSFER- TRANSFER 2,000.00 53,042.57
2021 2021 UPI/CR/102522204690/B K FROM
HARISH/KKBK/mamatharan/U 4899327162098
PI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,000.00 54,042.57
2021 2021 UPI/CR/102618078350/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098319162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan BY TRANSFER- TRANSFER 2,100.00 56,142.57
2021 2021 UPI/CR/102720530743/FADIS FROM
S/SBIN/fadissharm/UPI- 5099013162098
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,500.00 57,642.57
2021 2021 UPI/CR/102720180148/B K FROM
HARISH/KKBK/mamatharan/U 5098995162096
PI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,500.00 60,142.57
2021 2021 UPI/CR/102820558486/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099067162095
29 Jan 29 Jan BY TRANSFER- TRANSFER 500.00 60,642.57
2021 2021 UPI/CR/102919480125/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 4899364162094
29 Jan 29 Jan BY TRANSFER- TRANSFER 1,500.00 62,142.57
2021 2021 UPI/CR/102922138538/B K FROM
HARISH/KKBK/mamatharan/U 5098601162097
PI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,500.00 64,642.57
2021 2021 UPI/CR/103018507667/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098686162098
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,000.00 66,642.57
2021 2021 UPI/CR/103118468856/B K FROM
HARISH/KKBK/mamatharan/U 5098764162090
PI-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 3,000.00 69,642.57
UPI/CR/103218922398/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 4897700162097
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 1,300.00 70,942.57
UPI/CR/103217179096/B K FROM
HARISH/KKBK/9901895261/Pa 5098822162095
y-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 500.00 71,442.57
UPI/CR/103219501711/GANES FROM
H /SBIN/ganigani16/UPI- 5098239162098
2 Feb 2021 2 Feb 2021 BY TRANSFER- TRANSFER 1,000.00 72,442.57
UPI/CR/103319823758/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5098321162095
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 500.00 72,942.57
UPI/CR/103417384956/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 4899347162094
3 Feb 2021 3 Feb 2021 BY TRANSFER-INB MAB00067339286 50.00 72,992.57
IMPS103417476853/99018952 3
61/XX3382/MB Sent to- MAB00067339286
3
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 1,500.00 74,492.57
UPI/CR/103492186788/PRATA FROM
PA /SBIN/9481168953/Payme- 5098962162095
3 Feb 2021 3 Feb 2021 BY TRANSFER- TRANSFER 300.00 74,792.57
UPI/CR/103427829187/GANGA FROM
DHA/YESB/96326600@y/Paym 5098430162099
e-
3 Feb 2021 3 Feb 2021 BY TRANSFER-INB MAB00067370766 1,000.00 75,792.57
IMPS103422856126/99018952 1
61/XX3382/MB Sent to- MAB00067370766
1
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 4,000.00 79,792.57
UPI/CR/103518696803/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099076162094
4 Feb 2021 4 Feb 2021 BY TRANSFER-INB MAA00068632605 1,000.00 80,792.57
IMPS103519875801/99018952 7
61/XX3382/MB Sent to- MAA00068632605
7
4 Feb 2021 4 Feb 2021 BY TRANSFER- TRANSFER 500.00 81,292.57
UPI/CR/103520124511/GANES FROM
H /SBIN/ganigani16/UPI- 5099028162091
5 Feb 2021 5 Feb 2021 BY TRANSFER-INB MAC00064876150 1,000.00 82,292.57
IMPS103619064588/99018952 4
61/XX3382/MB Sent to- MAC00064876150
4
5 Feb 2021 5 Feb 2021 BY TRANSFER- TRANSFER 850.00 83,142.57
UPI/CR/103619410886/VENKA FROM
TA /ICIC/raviteja.s/UPI- 5099106162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2021 6 Feb 2021 BY TRANSFER- TRANSFER 2,500.00 85,642.57
UPI/CR/103718155455/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 5099228162094
7 Feb 2021 7 Feb 2021 BY TRANSFER-INB MAC00064982645 2,000.00 87,642.57
IMPS103722485688/99018952 7
61/XX3382/MB Sent to- MAC00064982645
7
7 Feb 2021 7 Feb 2021 BY TRANSFER-INB MAC00065046216 2,000.00 89,642.57
IMPS103818265168/99018952 4
61/XX3382/MB Sent to- MAC00065046216
4
8 Feb 2021 8 Feb 2021 BY TRANSFER- TRANSFER 4,500.00 94,142.57
UPI/CR/103918830019/FARHA FROM
NA ./SBIN/arbazmuska/UPI- 4897697162099
8 Feb 2021 8 Feb 2021 BY TRANSFER-INB MAB00067820700 2,000.00 96,142.57
IMPS103921678247/99018952 0
61/XX3382/MB Sent to- MAB00067820700
0
8 Feb 2021 8 Feb 2021 TO TRANSFER- TRANSFER TO 1,000.00 95,142.57
UPI/DR/103952151443/SATHY 5099399162097
A M/SBIN/9036627443/Payme-
9 Feb 2021 9 Feb 2021 BY TRANSFER- TRANSFER 1,000.00 96,142.57
UPI/CR/104018452579/SURAJ FROM
SAH/CNRB/sarajsah91/UPI- 5098314162094
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.