Account Name :Mr.

KIRAN KUMAR MIDDE

Address : PLOT NO. 206, STREET NO. 8
VAIDEHI NAGAR, VANASTHALIPURAM
HYDERABAD-500070
RANGA REDDY
Date :2 Feb 2021
Account Number :00000032907123798
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VAIDEHINAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86670741300
IFS Code :SBIN0016434
(Indian Financial System)
MICR Code :500002205
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2021 :4,450.70

Account Statement from 1 Jan 2021 to 1 Feb 2021

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

Date No.
1 Jan 2021 1 Jan 2021 ATM WDL-ATM CASH 10010 1,000.00 3,450.70
+VIJAYAPURI COLONY
KVRANGAREDDY-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 3,250.70
UPI/DR/100177862171/AKHILA 4898889162093
/KKBK/9550071926/Payme-
1 Jan 2021 1 Jan 2021 TO TRANSFER- TRANSFER TO 400.00 2,850.70
UPI/DR/100112784415/Mahala 5097918162096
xm/UTIB/gpay-11178/Ample-
2 Jan 2021 2 Jan 2021 DEBIT-CMP MANDATE DEBIT 1,627.00 1,223.70
Bajaj Finance Ltd-
2 Jan 2021 2 Jan 2021 CASH DEPOSIT-CASH 4,000.00 5,223.70
DEPOSIT SELF-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 3,223.70
UPI/DR/100211986314/MEADI 5098045162097
SR/ANDB/meadisrini/Labou-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 616.00 3,839.70
UPI/CR/100212575210/ADIRAJ FROM
U /HDFC/adirajunav/UPI- 5099206162099
2 Jan 2021 2 Jan 2021 DEBIT-ACHDr 2,650.00 1,189.70
ICIC00261000001992
TPCapfrst IDFC-
2 Jan 2021 2 Jan 2021 BY TRANSFER- TRANSFER 1,300.00 2,489.70
UPI/CR/100213265410/L V FROM
KRIS/ANDB/devilakka2/UPI- 5098690162091
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 120.00 2,369.70
UPI/DR/100262796442/SANG 4898914162098
MESH/SBIN/Q03287144@/Cutl
e-
2 Jan 2021 2 Jan 2021 TO TRANSFER- TRANSFER TO 1.00 2,368.70
UPI/DR/100292347550/POOR 5098032162092
NIMA/ANDB/9059787687/Paym
e-
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 1,232.00 3,600.70
UPI/CR/100411355218/MUTYA FROM
LA /ANDB/shrekhantt/pillo- 5098830162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2021 4 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 1,600.70
UPI/DR/100412668857/GARAG 4898800162095
APA/SBIN/g.kamesh@y/Cod-
4 Jan 2021 4 Jan 2021 ATM WDL-ATM CASH 10041 1,000.00 600.70
+HPCL COCO OUTLET
RAMANHYDERABAD-
5 Jan 2021 5 Jan 2021 BULK POSTING- 1.50 602.20
00000016434 301220 OM SAI
SERVICE CENTRE-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 500.00 1,102.20
UPI/CR/100608088744/POOR FROM
NIMA/FDRL/poornimami/Smoki 5098983162090
-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 2,175.00 3,277.20
UPI/CR/100614660341/GUDU FROM
RU S/ANDB/kothulabad/Pay- 5098970162094
6 Jan 2021 6 Jan 2021 by debit card- 800.00 2,477.20
SBIPOS003031814822MALLIK
ARJUNA FILLING
STHYDERABAD-
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 1,800.00 677.20
UPI/DR/100618392683/GARAG 5099513162090
APA/SBIN/g.kamesh@y/Cod-
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 7052 500.00 177.20
+OPP POLICE STATION
VAKOTHAPET (CT)-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 500.00 677.20
UPI/CR/100711088782/POOR FROM
NIMA/FDRL/poornimami/Sai- 5098503162098
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 160.00 517.20
UPI/DR/100724177277/ASATHI 5097870162095
SH/ANDB/9912152811/Payme-
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 68.00 449.20
UPI/DR/100778939212/AELUK 5097812162095
OND/PYTM/paytmqr281/Payme
-
7 Jan 2021 7 Jan 2021 CSH DEP (CDM)-8008882957- 7,500.00 7,949.20
7 Jan 2021 7 Jan 2021 CDM SERVICE CHARGES-- 38976288 25.00 7,924.20
38976288
7 Jan 2021 7 Jan 2021 TO TRANSFER- TRANSFER TO 7,500.00 424.20
UPI/DR/100720566383/ANIL 5097868162090
KUM/LAVB/raichurani/Pay-
8 Jan 2021 8 Jan 2021 by debit card- 100.00 324.20
OTHPOS100802471546OM
SAI SERVICE CENTRE
HYDERABAD-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 500.00 824.20
UPI/CR/100808348571/POOR FROM
NIMA/FDRL/poornimami/Extra- 5099136162098
8 Jan 2021 8 Jan 2021 by debit card- 300.00 524.20
OTHPOS100805598607MALLI
KARJUNA FILLING
SHYDERABAD-
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 21.00 503.20
UPI/DR/100882469960/GANES 5097885162099
H T/PYTM/paytmqr281/Payme-
9 Jan 2021 9 Jan 2021 ATM WDL-ATM CASH 10090 200.00 303.20
+VIJAYAPURI COLONY
KVRANGAREDDY-
9 Jan 2021 9 Jan 2021 DEBIT-Mandate fail Chrg txn 295.00 8.20
dt.08012021-HDB Financial-
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 500.00 508.20
UPI/CR/100916485467/POOR FROM
NIMA/FDRL/poornimami/Petro- 5099215162099
9 Jan 2021 9 Jan 2021 TO TRANSFER- TRANSFER TO 200.00 308.20
UPI/DR/100983092370/Sri 5098013162095
Renu/PYTM/paytmqr281/Paym
e-
11 Jan 11 Jan by debit card- 250.00 58.20
2021 2021 OTHPOS101105420648HIGH
WAY 9. HYDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jan 13 Jan BY TRANSFER-INB MAA00066685226 1,02,000.00 1,02,058.20
2021 2021 IMPS101310101399/99483221 9
05/XX0536/Gold- MAA00066685226
9
13 Jan 13 Jan CHQ TRANSFER-NEFT UTR 818530 HDB 1,01,909.16 149.04
2021 2021 NO: SBIN121013331379- FINANCIAL
818530 HDB FINANCIAL SERVICES LTD
SERVICES LTD
13 Jan 13 Jan BY TRANSFER- TRANSFER 20,000.00 20,149.04
2021 2021 UPI/CR/101314086819/SAI FROM
KIRA/BARB/saikiranja/UPI- 5098411162093
13 Jan 13 Jan BY TRANSFER- TRANSFER 13,500.00 33,649.04
2021 2021 UPI/CR/101314098469/SAI FROM
KIRA/BARB/saikiranja/UPI- 5098989162094
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 18,649.04
2021 2021 UPI/DR/101314181070/MURAL 5099502162092
I K/ICIC/krishna.mu/Pay-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 15,000.00 3,649.04
2021 2021 UPI/DR/101314267350/MURAL 5097771162099
I K/ICIC/krishna.mu/Pay-
13 Jan 13 Jan DEBIT- 00000016434DOM 1.42 3,647.62
2021 2021 surcharge/tips/rate diff dtd-
13 Jan 13 Jan BULK POSTING- 0.75 3,648.37
2021 2021 00000016434 080121 OM SAI
SERVICE CENTRE-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,500.00 1,148.37
2021 2021 UPI/DR/101407319271/Mrs 5099567162097
PURN/ALLA/poornimami/Love-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1,000.00 148.37
2021 2021 UPI/DR/101407341820/VENKA 5099576162096
TA /SBIN/rvs2403@ok/Pay-
16 Jan 16 Jan BY TRANSFER- TRANSFER 1,127.00 1,275.37
2021 2021 UPI/CR/101614394009/APOOR FROM
SA/ANDB/satishram3/UPI- 5099220162091
16 Jan 16 Jan ATM WDL-ATM CASH 10161 1,100.00 175.37
2021 2021 +Kaustabh Twers CTO
ClnMdchl-Mlkgir-
16 Jan 16 Jan BY TRANSFER- TRANSFER 5,300.00 5,475.37
2021 2021 UPI/CR/101618296509/K N FROM
HEMA/ANDB/sunder9441/UPI- 5099218162096
16 Jan 16 Jan TO TRANSFER-INB KOTAK VSBI9662809576I 5,300.00 175.37
2021 2021 Bank Credit Card KOTAK_CC GAKHAYBL2
Payments- TRANSFER TO
16 Jan 16 Jan BULK POSTING- 1.88 177.25
2021 2021 00000016434 110121
HIGHWAY 9-
17 Jan 17 Jan CSH DEP (CDM)- 1,000.00 1,177.25
2021 2021 CDM5040108E CORNER SBI
VNTHAPURMSAIDABAD TS
IN-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,000.00 177.25
2021 2021 UPI/DR/101709445661/VENKA 4898928162092
TA /SBIN/rvs2403@ok/Pay-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 178.25
2021 2021 UPI/CR/101813176404/POOR FROM
NIMA/FDRL/poornimami/Gg- 4897697162099
18 Jan 18 Jan BY TRANSFER-INB MAB00065937023 1.00 179.25
2021 2021 IMPS101816101390/63649001 3
06/XX6751/GQkTeyn3vx- MAB00065937023
3
18 Jan 18 Jan BY TRANSFER- TRANSFER 27,999.00 28,178.25
2021 2021 UPI/CR/101824361636/GARAG FROM
APA/SBIN/8340018800/NA- 4897699162097
19 Jan 19 Jan BY TRANSFER-INB MAA00067181067 9,060.00 37,238.25
2021 2021 IMPS101912237609/63649001 1
06/XX6751/GR52u6o8rl- MAA00067181067
1
19 Jan 19 Jan ATM WDL-ATM CASH 7108 17,500.00 19,738.25
2021 2021 NACHARAM
SECUNDERABAD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan ATM WDL-ATM CASH 7110 17,000.00 2,738.25
2021 2021 NACHARAM
SECUNDERABAD-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,738.25
2021 2021 UPI/DR/101914666325/VENKA 4898822162091
TA /SBIN/rvs2403@ok/Pay-
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,800.00 3,538.25
2021 2021 UPI/CR/102011811161/TALLU FROM
RI /HDFC/poornima.t/Woode- 5098967162090
20 Jan 20 Jan ATM WDL-ATM CASH 10201 1,800.00 1,738.25
2021 2021 +YBL KOTHAPET1
HYDERABAD-
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 1,838.25
2021 2021 UPI/CR/102017404211/Mr FROM
HARIS/CBIN/harishbala/Thank- 4898958162096
20 Jan 20 Jan by debit card- 180.00 1,658.25
2021 2021 OTHPOS102014904236FILVEL
STATION HYDERABAD-
22 Jan 22 Jan by debit card- 600.00 1,058.25
2021 2021 OTHPOS102211390201Tirumal
aFillingAndServHyderabad-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 130.00 928.25
2021 2021 UPI/DR/102215185196/KANNE 5097901162094
BOI/FDRL/bharatpe.9/Verif-
22 Jan 22 Jan BY TRANSFER- TRANSFER 14,900.00 15,828.25
2021 2021 UPI/CR/102215255124/MADAN FROM
U V/BARB/veronica23/UPI- 5099148162094
22 Jan 22 Jan ATM WDL-ATM CASH 10221 10,000.00 5,828.25
2021 2021 +BAPUJI NAGAR
HYDERABAD-
22 Jan 22 Jan ATM WDL-ATM CASH 10221 5,000.00 828.25
2021 2021 +BAPUJI NAGAR
HYDERABAD-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 70.00 758.25
2021 2021 UPI/DR/102316147910/KANNE 5098006162093
BOI/FDRL/bharatpe.9/Verif-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 300.00 458.25
2021 2021 UPI/DR/102345713566/919581 5098032162092
71/PYTM/9195817183/Pay-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 160.00 298.25
2021 2021 UPI/DR/102547194702/CHAND 4897656162097
AN /SBIN/mohanty.ch/Payme-
25 Jan 25 Jan BULK POSTING- 4.50 302.75
2021 2021 00000016434 220121
TirumalaFillingAndServ-
25 Jan 25 Jan BULK POSTING- 1.35 304.10
2021 2021 00000016434 200121 FILVEL
STATION-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 49.00 255.10
2021 2021 UPI/DR/102610476180/Bharti 5097609162097
A/SBIN/bhartiairt/Bhart-
26 Jan 26 Jan CSH DEP (CDM)- 1,000.00 1,255.10
2021 2021 CDM9040102BESIDE BAHAR
CAFE HASTSAROORNAGAR
TS IN-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 500.00 755.10
2021 2021 UPI/DR/102613280982/VENKA 5099463162095
TA /SBIN/rvs2403@ok/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 255.10
2021 2021 UPI/DR/102814265518/GARAG 5099613162097
APA/SBIN/g.kamesh@y/Diese-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 178.00 433.10
NEFT*ICIC0000104*CMS1792 FROM
075722*HDB FINANCIAL 3199416044303
SERVI-
1 Feb 2021 1 Feb 2021 BY TRANSFER- TRANSFER 1,918.00 2,351.10
UPI/CR/103257858770/PEDAP FROM
ANG/SBIN/9912686135/Payme 5098874162094
-
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.