Account Name :Mr.

THIRUPATHI KOTTE
Address : H.NO: 2-35/2, KARNAMAMIDI VILLAGE
HAJIPUR MANDAL
HAJIPUR, MANCHERIAL-504207
MANCHERIAL
Date :2 Sep 2022
Account Number :00000062050280554
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SIB MANCHERIAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72024302760
IFS Code :SBIN0020917
(Indian Financial System)
MICR Code :504002207
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2022 :12,781.39

Account Statement from 1 Aug 2022 to 31 Aug 2022

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

Date No.
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 15,000.00 27,781.39
UPI/CR/221491066779/KURSA FROM
NGA/ANDB/7032226665/Paym 5098915162091
e-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 104.00 27,677.39
UPI/DR/221469357844/Zomato 4898735162090
Ltd/PYTM/zomato-ord/Zom-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 27,177.39
UPI/DR/221446944185/RAPAR 5099405162093
THI/IOBA/9908235760/Payme-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 775.00 26,402.39
UPI/DR/221491367783/DIVYA 4692490162096
MAN/FDRL/BHARATPE.9/Verif
-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 26,352.39
UPI/DR/221424461862/SHAIK 5099426162099
MA/KKBK/Q66493701@/Paym
e-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 16,352.39
UPI/DR/221549795230/SRI 4692516162092
USHO/SBIN/3990195688/Paym
e-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 15,225.00 31,577.39
UPI/CR/221556618277/KOTTE FROM
KO/HDFC/9177469915/Payme- 4693245162091
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 130.00 31,447.39
UPI/DR/221583242782/MAGA 4695973162098
NTI
/YESB/Q26734434@/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 225.00 31,222.39
UPI/DR/221538580422/Mr 5099522162099
VOOKA/CBIN/9848418@yb/Pa
yme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 15,000.00 16,222.39
UPI/DR/221545765865/Mr 4694061162091
VOOKA/CBIN/9848418@yb/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 15,722.39
UPI/DR/221551759983/KANCH 4693999162093
I U/SIBL/6303376370/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 340.00 15,382.39
UPI/DR/221511251820/Mahave 4696007162091
er/PYTM/paytmqr281/Payme-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 35.00 15,347.39
UPI/DR/221654527325/VIDYA 4692577162090
BO/YESB/BHARATPE90/Pay t-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 170.00 15,177.39
UPI/DR/221602130977/K V 4694165162094
CHID/ICIC/9849993682/Payme
-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 15,167.39
UPI/DR/221676562072/NAKIR 5097805162093
AKO/YESB/BHARATPE90/Pay
t-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 205.00 14,962.39
UPI/DR/221660518608/HITEC 4696102162093
H S/YESB/BHARATPE90/Pay t
-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 48.00 14,914.39
UPI/DR/221774781383/HITEC 5097878162098
H S/YESB/BHARATPE90/Pay t
-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 143.00 14,771.39
UPI/DR/221785667189/MM 5097921162091
DRUG
/PYTM/paytmqr281/Payme-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 446.00 14,325.39
UPI/DR/221750537245/SRI 4898285162099
VASA/PYTM/paytmqr281/Paym
e-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 14,225.39
UPI/DR/221855540415/KODUR 5097973162090
UPA/CNRB/3091909765/Pay t-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 14,165.39
UPI/DR/221872821372/LINGA 4897680162097
M
/HDFC/Q04403291@/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 14,065.39
UPI/DR/221865308980/RAPAR 4694378162092
THI/IOBA/9908235760/Payme-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 150.00 13,915.39
UPI/DR/221865740776/RAPAR 5099706162091
THI/UBIN/ramchandar/Payme-
6 Aug 2022 6 Aug 2022 DEBIT-ACHDr 2,920.00 10,995.39
UTIB01873000028707
SL3383672-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 150.00 10,845.39
UPI/DR/221816687885/GAJEL 4692620162092
LI /YESB/BHARATPE90/Pay t-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 60.00 10,785.39
UPI/DR/221804245033/HITEC 5097971162092
H S/YESB/BHARATPE90/Pay t
-
7 Aug 2022 7 Aug 2022 DEBIT-ACHDr 7,361.00 3,424.39
HDFC00017000001103 HDFC
BANK LIMI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 72.58 3,351.81
UPI/DR/221974777594/More 4692694162096
Sup/YESB/MORESUPERM/Pa
yme-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 80.00 3,271.81
UPI/DR/221990533554/KOLAR 5098064162095
AM /BARB/kolar91952/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 3,171.81
UPI/DR/221941421278/CHELM 4694423162092
ALA/HDFC/9440709872/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 320.00 2,851.81
UPI/DR/221960371868/Sri 4692687162095
Madh/PYTM/paytmqr281/Paym
e-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 65.00 2,786.81
UPI/DR/221904627807/SANKL 4696374162092
A G/YESB/BHARATPE90/Pay
T-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 2,736.81
UPI/DR/221954161515/BHEEM 5099809162094
A R/UBIN/Q252321108/Payme-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 195.00 2,541.81
UPI/DR/222053579993/HITEC 4695782162094
H S/YESB/BHARATPE90/Pay t
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 160.00 2,381.81
UPI/DR/222188114634/YOUSU 5099443162098
F /SBIN/9010508488/Payme-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 2,281.81
2022 2022 UPI/DR/222207561104/JAMBO 4696002162096
JI /PYTM/paytmqr281/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 90.00 2,191.81
2022 2022 UPI/DR/222351458258/KATRA 4696102162093
GAD/YESB/BHARATPE90/Pay
t-
11 Aug 11 Aug by debit card- 1,278.00 913.81
2022 2022 OTHPOS222320904784INNOV
ITI POS BANGALORE-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 120.00 793.81
2022 2022 UPI/DR/222311624504/M 4692574162093
Ravind/PYTM/paytm-
6684/Payme-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 50.00 743.81
2022 2022 UPI/DR/222378594234/SHAIK 4694127162099
MA/KKBK/Q66493701@/Paym
e-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 205.00 538.81
2022 2022 UPI/DR/222367100635/HITEC 4692550162099
H S/YESB/BHARATPE90/Pay t
-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 301.00 237.81
2022 2022 UPI/DR/222466591545/PhoneP 4696202162099
e/YESB/BILLDESKPP/Paymen-
12 Aug 12 Aug BY TRANSFER- TRANSFER 2,000.00 2,237.81
2022 2022 UPI/CR/222428344387/ENUGU FROM
R/SBIN/9177796701/Payme- 4693464162092
12 Aug 12 Aug by debit card- 1,000.00 1,237.81
2022 2022 OTHPOS222418020395RAVIN
DER RAO AND CO
Manchiryal-
13 Aug 13 Aug BY TRANSFER- TRANSFER 4,000.00 5,237.81
2022 2022 UPI/CR/222584600426/REDDY FROM
S/SBIN/7993780805/Payme- 4693562162090
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 360.00 4,877.81
2022 2022 UPI/DR/222512403590/RAPAR 5099773162092
THI/IOBA/9908235760/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 30.00 4,847.81
2022 2022 UPI/DR/222531156504/GAJEL 5099705162092
LI /KKBK/Q861052307/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 20.00 4,827.81
2022 2022 UPI/DR/222501772744/MS 4692620162092
TEJA
/PYTM/paytmqr281/Payme-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 700.00 4,127.81
2022 2022 UPI/DR/222505586371/DRY 5098008162091
FRUI/YESB/BHARATPE90/Pay
t-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 40.00 4,087.81
2022 2022 UPI/DR/222559365176/KURAP 4694362162090
ATI/UBIN/nareshqe@y/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 550.00 3,537.81
2022 2022 UPI/DR/222644183210/ABEAT 4692662162094
ULL/FDRL/BHARATPE.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 40.00 3,497.81
2022 2022 UPI/DR/222624704100/GAJEL 4897688162090
LI /KKBK/Q861052307/Payme-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,497.81
2022 2022 UPI/DR/222616284180/sri 5098102162094
dhan/YESB/Q39199064@/Pay
me-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 100.00 2,397.81
2022 2022 UPI/DR/222653541011/KODUR 5098101162095
UPA/CNRB/3091909765/Pay t-
15 Aug 15 Aug by debit card- 220.00 2,177.81
2022 2022 OTHPOS222717031089RAVIN
DER RAO AND CO
Manchiryal-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 50.00 2,127.81
2022 2022 UPI/DR/222767825047/Pendyal 4695803162093
a/PYTM/paytmqr281/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 2,027.81
2022 2022 UPI/DR/222810911818/RAPAR 4693911162096
THI/IOBA/9908235760/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 1,927.81
2022 2022 UPI/DR/222832808957/KADAR 4695597162094
I /SBIN/9000097721/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 248.00 1,679.81
2022 2022 UPI/DR/222818167964/MM 5097613162092
DRUG
/PYTM/paytmqr281/Payme-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 40.00 1,639.81
2022 2022 UPI/DR/222928791419/K V 5097775162095
CHID/ICIC/9849993682/Payme
-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 1,539.81
2022 2022 UPI/DR/222943027852/THANU 4695990162096
GUN/PYTM/paytmqr281/Payme
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 40.00 1,499.81
2022 2022 UPI/DR/223002885784/Bharatp 4696101162094
e/ICIC/BHARATPE.9/Verif-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 355.00 1,144.81
2022 2022 UPI/DR/223021811683/K 4898858162099
MURAL/IOBA/8801809707/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 143.00 1,001.81
2022 2022 UPI/DR/223079551103/GUDAL 5097808162090
A
P/YESB/Q51518779@/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 425.00 576.81
2022 2022 UPI/DR/223121642618/ANNAM 4696171162092
S/FDRL/BHARATPE.9/Pay t-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 403.10 173.71
2022 2022 UPI/DR/223243150774/More 4692643162096
Sup/YESB/MORESUPERM/Pa
yme-
20 Aug 20 Aug by debit card- 39.50 134.21
2022 2022 SBIPOS004112795011AVENU
E SUPERMARTS LTD-
ADILABAD-
20 Aug 20 Aug BY TRANSFER- TRANSFER 10,000.00 10,134.21
2022 2022 UPI/CR/223257762400/KOLIPA FROM
KA/SBIN/9849620613/Payme- 5099250162095
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 600.00 9,534.21
2022 2022 UPI/DR/223227365914/MOHA 4694385162093
MMED/BARB/Q103974593/Pay
me-
21 Aug 21 Aug ATM WDL-ATM CASH 22330 8,000.00 1,534.21
2022 2022 MANCHERIAL
MANCHERIAL-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 1,500.00 34.21
2022 2022 UPI/DR/223333092769/SRI 5098099162094
USHO/SBIN/3990195688/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER- TRANSFER 1,000.00 1,034.21
2022 2022 UPI/CR/223484668294/KAMAL FROM
AKA/SBIN/9849851813/Payme- 4693069162091
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 500.00 534.21
2022 2022 UPI/DR/223459909698/GADIK 4693776162097
OPP/HDFC/9849453344/Paym
e-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 100.00 434.21
2022 2022 UPI/DR/223568822579/Siripura 5097642162097
/INDB/im.2010176/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 10,000.00 10,434.21
2022 2022 UPI/CR/223668584543/RAPAR FROM
THI/IOBA/9908235760/Payme- 4693200162092
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 10,000.00 434.21
2022 2022 UPI/DR/223680836702/NAGES 4694053162090
HWA/SBIN/9701331556/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 209.00 225.21
2022 2022 UPI/DR/223608201406/YES 5097718162093
BANK/YESB/CYBSYESB@y/P
ayme-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 40.00 185.21
2022 2022 UPI/DR/223719010894/KURAP 4695653162092
ATI/UBIN/nareshqe@y/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 165.21
2022 2022 UPI/DR/223835151319/MADHA 5097877162099
VI /FDRL/BHARATPE.9/Pay t-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,000.00 1,165.21
2022 2022 UPI/CR/223902685850/ARSAM FROM
TI/HDFC/arsamthiru/Payme- 4695229162096
27 Aug 27 Aug ATM WDL-ATM CASH 22391 1,000.00 165.21
2022 2022 COURT AREA
Mancherial-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,90,000.00 1,90,165.21
2022 2022 SBILT28082022134358009483 FROM
-Loan repayment- 62118397015
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 270.00 1,89,895.21
2022 2022 UPI/DR/224068098539/PhoneP 4898757162094
e/YESB/BBPSBP@ybl/Paymen
-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 35.00 1,89,860.21
2022 2022 UPI/DR/224152578899/RAJAR 5097522162094
AJE/YESB/Q440217848/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 300.00 1,89,560.21
2022 2022 UPI/DR/224262927229/CHINT 5097681162091
HA /SBIN/AMZN000487/Payme
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 230.00 1,89,330.21
2022 2022 UPI/DR/224290663825/HITEC 5097607162099
H S/YESB/BHARATPE90/Pay t
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 238.00 1,89,092.21
2022 2022 UPI/DR/224360706598/DmartIn 5097718162093
dia/ICIC/dmartindia/Pay-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 80.00 1,89,012.21
2022 2022 UPI/DR/224310766381/HAJI 5097696162094
PAN/PYTM/paytmqr281/Payme
-
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.