Account Name :Mrs.

MAHADEVI MATHAPATI
Address : 1/64, JEWARGI(B)

AFZALPUR-585301
Gulbarga
Date :5 Oct 2023
Account Number :00000031726763311
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :AFZALPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86025997416
IFS Code :SBIN0011581
(Indian Financial System)
MICR Code :585002514
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2023 :228.90

Account Statement from 1 Oct 2023 to 5 Oct 2023

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

Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 160.00 68.90
UPI/DR/364057219401/Mr 4897696162090
JAGVE/PYTM/paytmqrz5o/UPI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 28.90
UPI/DR/327440143881/BHUVA 4897696162090
NES/PYTM/paytmqrvra/tea-
3 Oct 2023 3 Oct 2023 BY TRANSFER-PFM TRANSFER 850.00 878.90
1023250261477 Subsidy for FROM
Food Gra 179KJSB- 4599413105210
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 220.00 658.90
UPI/DR/364222519977/BRIND 4897691162095
AVA/PYTM/paytmqr17w/medic-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 25.00 633.90
UPI/DR/327857834503/RAGHA 4897693162093
VEN/YESB/q813936397/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 533.90
UPI/DR/364465183679/Shravy 4897693162093
a/PYTM/paytmqr281/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 24.00 509.90
UPI/DR/327868732612/RAGHA 4897693162093
VEN/YESB/q813936397/tea-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,509.90
NEFT*IBKL0000078*ICMS2310 FROM
05000ZPS*SHRI KSHETHRA 4697241044301
DH-
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.