Account Name :Naib Subedar VENKATA SUBBARAO S

Address : FLAT NO.301 P.NO.29A

NIPUN MARIA RESIDENCY
BHASKAR RAO NAGAR COLONY SAINIKPURI-500094
HYDERABAD
Date :19 Dec 2021
Account Number :00000030099211389
Account Description :SBCHQ-DSP-PUB IND-GOLD-INR
Branch :BHASKAR RAO NAGAR BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85058702308
IFS Code :SBIN0015568
(Indian Financial System)
MICR Code :500002186
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2021 :70,183.00

Account Statement from 1 Dec 2021 to 31 Dec 2021

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

Date No.
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 30.00 70,153.00
UPI/DR/133563254456/SRI 4692507162092
RAGH/YESB/Q42917457@/NA
-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 20.00 70,133.00
UPI/DR/133577909503/BALAJI 4692519162099
J/PYTM/paytm-3491/Oid20-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 70,123.00
UPI/DR/133578136701/BALAJI 5097687162095
J/PYTM/paytm-3491/Oid20-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 120.00 70,003.00
UPI/DR/133579054690/PADAM 5097704162098
TA/PYTM/paytm-6526/Oid20-
1 Dec 2021 1 Dec 2021 DEBIT SWEEP-- SWEEP TO 45,000.00 25,003.00
40615437581
2 Dec 2021 2 Dec 2021 DEBIT-CMP MANDATE DEBIT 4,425.00 20,578.00
Bajaj Finance Ltd. - DD-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 2,500.00 18,078.00
UPI/DR/133685344497/RAVIC 4694101162098
HAN/SBIN/9949744335/Maint-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 661.00 17,417.00
UPI/DR/133685509358/LeTrav 4692541162091
en/ICIC/ixigo.razo/UPI I-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 40.00 17,377.00
UPI/DR/133686688526/CHALL 5099557162098
AGU/CNRB/7989865474/NA-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 80.00 17,297.00
UPI/DR/133655433419/FOOD 5097796162090
JOINT/PYTM/paytmqr281/Pay-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 25.00 17,272.00
UPI/DR/133732942183/SEELA 4898886162096
M S/KARB/9705897849/Payme
-
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 30.00 17,242.00
UPI/DR/133734473283/CHALL 5099655162097
AGU/CNRB/7989865474/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 50.00 17,192.00
UPI/DR/133769695210/SEELA 5099671162098
M S/KARB/9705897849/Payme
-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 200.00 17,392.00
UPI/CR/133706049541/Padige FROM
/SBIN/8008028154/Payme- 5099121162095
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 7,400.00 9,992.00
UPI/DR/133716314269/ADI 4694196162097
LAKS/APGB/9963794875/Pay
me-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 9,892.00
UPI/DR/133805931813/GAYAT 5097998162091
RI /YESB/Q54389658@/Payme
-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 22.00 9,870.00
UPI/DR/133810164261/GOVAR 5097983162098
DHA/PYTM/paytm-5989/Oid20-
5 Dec 2021 5 Dec 2021 by debit card- 1,252.00 8,618.00
OTHPOS133905014917URC
BATTICALOA
SECUNDERAB-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 40.00 8,578.00
UPI/DR/133942252630/SRI 4898759162092
RAGH/PYTM/pay9159665/Oid2
0-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 777.00 7,801.00
UPI/DR/133954107919/REN YI 5098065162094
R/YESB/Q17293219@/NA-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 537.00 7,264.00
UPI/DR/133966570979/Gosha 5098059162091
mah/YESB/Q40892033@/Pay
me-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 20.00 7,244.00
UPI/DR/133914905244/DHANL 5098093162090
AXM/PYTM/paytmqr281/Payme
-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 6,744.00
UPI/DR/134013475503/SEELA 5099402162096
M S/KARB/9705897849/Payme
-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 40.00 6,704.00
UPI/DR/134165797230/SHAD 4692483162096
MOH/PYTM/paytm-6726/Oid20-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 471.64 6,232.36
UPI/DR/134112283972/PHONE 4898279162097
PE/YESB/BBPSBP@ybl/Paym
en-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 471.64 5,760.72
UPI/DR/134245827400/PHONE 5097687162095
PE/YESB/BBPSBP@ybl/Paym
en-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 20.00 5,780.72
UPI/CR/134264212347/SREED FROM
HAR/PYTM/9059007744/Paym 4693225162095
e-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 50.00 5,730.72
UPI/DR/134329417760/SEELA 4694146162096
M S/KARB/9705897849/NA-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 20.00 5,710.72
UPI/DR/134363148945/Hatsun 4692554162096
d/PYTM/paytm-4632/Oid20-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 10.00 5,700.72
UPI/DR/134364037403/GANDE 4898741162092
ETI/PYTM/paytm-6368/Oid20-
10 Dec 10 Dec TRANSFER CREDIT-- SWEEP FROM 35,021.00 40,721.72
2021 2021 40615437581
10 Dec 10 Dec DEBIT-ACHDr 40,325.00 396.72
2021 2021 HDFC05813000028172
LICHOUSINGFINL-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20.00 376.72
2021 2021 UPI/DR/134400390367/Bharatp 4692580162094
e/ICIC/BHARATPE.9/Pay T-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 80.00 296.72
2021 2021 UPI/DR/134416826078/FOOD 5097924162098
JOINT/PYTM/paytm-5895/Oid-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 83.00 213.72
2021 2021 UPI/DR/134422600106/VANAJ 4694264162091
A /SBIN/Q18358599@/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 150.00 63.72
2021 2021 UPI/DR/134512279509/SEELA 4694345162090
M S/KARB/9705897849/Payme
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 15.00 48.72
2021 2021 UPI/DR/134581966081/SEELA 5099761162096
M S/KARB/9705897849/Payme
-
11 Dec 11 Dec TRANSFER CREDIT-- SWEEP FROM 10,007.00 10,055.72
2021 2021 40615437581
11 Dec 11 Dec by debit card- 1,782.00 8,273.72
2021 2021 SBIPOS003655614468AIRPLA
ZA RETAIL HOLDIN
HYDERABAD-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 8,173.72
2021 2021 UPI/DR/134689286480/SRINU 4692682162090
CH/PYTM/paytm-4062/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20.00 8,153.72
2021 2021 UPI/DR/134689412517/SRINU 4692672162092
CH/PYTM/paytm-4062/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,800.00 6,353.72
2021 2021 UPI/DR/134648182289/CMRC 5098077162090
ET E/PYTM/paytm-4093/Payme
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 200.00 6,553.72
2021 2021 UPI/CR/134788745463/Ravi FROM
Kum/SBIN/8109278530/Payme- 5098848162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20.00 6,533.72
2021 2021 UPI/DR/134896376255/CHALL 4692463162090
AGU/YESB/BHARATPE09/NA-
16 Dec 16 Dec BY TRANSFER- TRANSFER 500.00 7,033.72
2021 2021 UPI/CR/135041796840/VENKA FROM
TA /SBIN/pdma7441@y/Payme 4693383162093
-
16 Dec 16 Dec TO TRANSFER-INB 14404511047IGA 6,750.00 283.72
2021 2021 Makemytrip(India) Pvt Ltd- MQCNDQ5
TRANSFER TO
45
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 20.00 263.72
2021 2021 UPI/DR/135091953526/SEELA 5099587162093
M S/KARB/9705897849/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30.00 233.72
2021 2021 UPI/DR/135108513744/SEELA 4898878162096
M S/KARB/9705897849/Payme
-
17 Dec 17 Dec BY TRANSFER- TRANSFER 5,000.00 5,233.72
2021 2021 UPI/CR/135127125248/ARFAT FROM
KH/SBIN/9018476121/Payme- 5099142162090
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 5,183.72
2021 2021 UPI/DR/135107979582/SEELA 4694278162095
M S/KARB/9705897849/Payme
-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 103.39 5,080.33
2021 2021 UPI/DR/135104353129/Ola 4898747162096
Foods/YESB/FOODPANDA@/
Paym-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.75 4,979.58
2021 2021 UPI/DR/135188752118/Ola 5097891162091
Foods/YESB/FOODPANDA@/
Paym-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,800.00 3,179.58
2021 2021 UPI/DR/135153165660/CMRC 4692616162099
ET E/PYTM/paytm-4093/NA-
17 Dec 17 Dec BY TRANSFER- TRANSFER 100.75 3,280.33
2021 2021 UPI/CR/135152807382/PhoneP FROM
e/YESB/phonepemer/PhoneP- 5099109162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 93.00 3,187.33
2021 2021 UPI/DR/135122133963/VANAJ 5099629162099
A /SBIN/Q432645811/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 93.00 3,094.33
2021 2021 UPI/DR/135155292428/Madupu 5097897162095
N/FDRL/BHARATPE.9/Verif-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 93.00 3,001.33
2021 2021 UPI/DR/135137704409/MADUP 5097879162097
U N/FDRL/BHARATPE.9/Verif-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 20.00 2,981.33
2021 2021 UPI/DR/135156574616/VANAJ 4694295162094
A /SBIN/Q432645811/NA-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 105.25 2,876.08
2021 2021 UPI/DR/135156228669/Ola 4692589162096
Foods/YESB/FOODPANDA@/
Paym-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 2,856.08
2021 2021 UPI/DR/135283540182/SEELA 5099713162093
M S/KARB/9705897849/Payme
-
18 Dec 18 Dec TO TRANSFER-INB Pisces 14415479717IGA 119.50 2,736.58
2021 2021 eservices Pvt. Ltd- MQMHQH4
TRANSFER TO
45
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 497.00 2,239.58
2021 2021 UPI/DR/135260352999/Lifestyl/ 5097971162092
HSBC/max04601pl/Payme-
18 Dec 18 Dec TO TRANSFER-INB Paytm 202112182442336 80.00 2,159.58
2021 2021 Payments Bank LTD- 58532IGAMQOCZ
M4
TRANS
18 Dec 18 Dec TO TRANSFER-INB Donation- IT00JDBVB4 80.00 2,079.58
2021 2021 TRANSFER TO
11336150374
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 640.00 1,439.58
2021 2021 UPI/DR/135203297693/KERAL 4692636162095
A H/SIBL/KeralaHSS@/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 36.00 1,403.58
2021 2021 UPI/DR/135317693188/Add 4898760162099
Mone/PYTM/add-
money@/Oid16-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 102.50 1,301.08
2021 2021 UPI/DR/135376742393/Ola 5098098162095
Foods/YESB/FOODPANDA@/
Paym-
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.