Account Name :Mrs.

Bathina Venkata Lakshmi Jahnavi

Address : D/O Sattibabu, 5-106, girajala vari veed
hi, Kadiyam
Kadiyam Mandalam-533126
545:East Godavari
Date :14 Nov 2023
Account Number :00000040882181506
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KADIYAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90936351693
IFS Code :SBIN0012694
(Indian Financial System)
MICR Code :533002724
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 14 May 2023 :50,001.00

Account Statement from 14 May 2023 to 14 Nov 2023

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

Date No.
14 May 14 May BY TRANSFER- TRANSFER 1,500.00 51,501.00
2023 2023 UPI/CR/313426062755/BATTHI FROM
NA/CNRB/jahnavibat/UPI- 4897738162095
14 May 14 May ATM WDL-ATM CASH 4627 1,000.00 50,501.00
2023 2023 NEAR SBI, KADIYAM EAST
GODAVARI-
14 May 14 May ATM WDL-ATM CASH 4628 500.00 50,001.00
2023 2023 NEAR SBI, KADIYAM EAST
GODAVARI-
17 May 17 May ATM WDL-ATM CASH 1915 10,000.00 40,001.00
2023 2023 2ND RAJANAGARAM
RAJAHMUNDRY-
17 May 17 May ATM WDL-ATM CASH 1917 20,000.00 20,001.00
2023 2023 2ND RAJANAGARAM
RAJAHMUNDRY-
22 May 22 May ATM WDL-ATM CASH 5374 4,000.00 16,001.00
2023 2023 NEAR SBI, KADIYAM EAST
GODAVARI-
27 May 27 May ATM WDL-ATM CASH 2117 3,000.00 13,001.00
2023 2023 SHOPPING COMPLEX AREA
EAST GODAVARI-
28 May 28 May ATM WDL-ATM CASH 2392 500.00 12,501.00
2023 2023 SHOPPING COMPLEX AREA
EAST GODAVARI-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 500.00 12,001.00
UPI/DR/315655301431/Bathina 4897690162095
/SBIN/pavanchand/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 11,851.00
UPI/DR/315722897180/ELURI 4897691162095
PU/YESB/q810884036/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 150.00 11,701.00
UPI/DR/315830151333/Bathina 4897692162094
/SBIN/pavanchand/UPI-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 11,651.00
UPI/DR/316024298651/Bathina 4897694162092
/SBIN/pavanchand/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 11,551.00
2023 2023 UPI/DR/316146748657/Bathina 4897695162091
/SBIN/pavanchand/UPI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 550.00 11,001.00
2023 2023 UPI/DR/316155743263/PERLA 4897695162091
TH/BARB/anjaneyulu/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 11,000.00 1.00
2023 2023 UPI/DR/316346476508/BATTHI 4897690162095
NA/CNRB/jahnavibat/UPI-
17 Jun 17 Jun BY TRANSFER- TRANSFER 30,000.00 30,001.00
2023 2023 UPI/CR/316809617001/BATTHI FROM
NA/CNRB/jahnavibat/UPI- 4897737162096
17 Jun 17 Jun ATM WDL-ATM CASH 9501 20,000.00 10,001.00
2023 2023 NEAR SBI, KADIYAM EAST
GODAVARI-
17 Jun 17 Jun ATM WDL-ATM CASH 9502 10,000.00 1.00
2023 2023 NEAR SBI, KADIYAM EAST
GODAVARI-
25 Jun 25 Jun CREDIT INTEREST-- 68.00 69.00
2023 2023
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 50.00 19.00
2023 2023 UPI/DR/317968313022/Bathina 4897692162094
/SBIN/pavanchand/UPI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 11.00 8.00
UPI/DR/321496538270/BATTHI 4897692162094
NA/CNRB/jahnavibat/UPI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 8.00 0.00
UPI/DR/321702032052/Bathina 4897695162091
/SBIN/pavanchand/UPI-
21 Aug 21 Aug BY TRANSFER-INB MAA00137572573 2,50,000.00 2,50,000.00
2023 2023 IMPS323313200304/91217071 0
35/XX9325/TR- MAA00137572573
0
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 50,000.00 2,00,000.00
2023 2023 UPI/DR/323307774360/BATHI 4897690162095
NA /HDFC/jahnavibat/UPI-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 50,000.00 1,50,000.00
2023 2023 UPI/DR/323308332747/BATTHI 4897690162095
NA/CNRB/jahnavibat/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 1,00,000.00
UPI/DR/324714239977/BATTHI 4897690162095
NA/CNRB/jahnavibat/UPI-
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 50,000.00
UPI/DR/324785532601/868883 4897690162095
48/HDFC/8688834888/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 1,00,000.00
UPI/REV/324785532601- FROM
4897690162095
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 50,000.00
UPI/DR/324715241557/Routhu 4897690162095
R/HDFC/8688834888/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 1,00,000.00
UPI/REV/324715241557- FROM
4897690162095
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 50,000.00
UPI/DR/324715255389/Routhu 4897690162095
R/HDFC/8688834888/UPI-
4 Sep 2023 4 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 1,00,000.00
UPI/REV/324715255389- FROM
4897690162095
4 Sep 2023 4 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 50,000.00
UPI/DR/324715802954/ORUG 4897690162095
ANTI/SBIN/vijaybabuo/UPI-
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 0.00
UPI/DR/361632421826/NAMA 4897693162093
MULA/SBIN/9490423547/Paym
e-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 50,000.00
UPI/CR/325066614995/BATHI FROM
NA /HDFC/jahnavibat/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2023 7 Sep 2023 TO TRANSFER- TRANSFER TO 50,000.00 0.00
UPI/DR/361622893425/NAMA 4897693162093
MULA/SBIN/9490423547/Paym
e-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 50,000.00
UPI/CR/325080638541/BATTHI FROM
NA/CNRB/jahnavibat/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 5.00 50,005.00
UPI/CR/361691938040/BATTHI FROM
NA/CNRB/jahnavibat/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1.00 50,006.00
UPI/CR/325021439313/SURES FROM
H /SBIN/9966545889/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 1.00 50,007.00
UPI/CR/361613811904/SURES FROM
H /SBIN/9966545889/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 50,000.00 1,00,007.00
UPI/CR/361665652492/SURES FROM
H /SBIN/9966545889/Payme- 4897735162098
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 10.00 1,00,017.00
UPI/CR/325034642938/BATTHI FROM
NA/CNRB/jahnavibat/UPI- 4897735162098
7 Sep 2023 7 Sep 2023 TO TRANSFER-NEFT UTR TRANSFER TO 1,00,004.72 12.28
NO: SBIN123250951505- 4697159044305 /
RAMESH NAMAMULA RAMESH
NAMAMULA
12 Sep 12 Sep BY TRANSFER- TRANSFER 1.00 13.28
2023 2023 UPI/CR/362168085773/Bathina FROM
/SBIN/7989961016/Payme- 4897733162090
13 Sep 13 Sep BY TRANSFER- TRANSFER 200.00 213.28
2023 2023 UPI/CR/362268793226/DEVAB FROM
ATH/UBIN/agadu1471@/UPI- 4897734162099
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 113.28
2023 2023 UPI/DR/325925891164/Bathina 4897695162091
/SBIN/pavanchand/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 113.00 0.28
2023 2023 UPI/DR/326578575004/BATTHI 4897694162092
NA/CNRB/jahnavibat/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 167.00 167.28
2023 2023
26 Sep 26 Sep CASH DEPOSIT-CASH 18,500.00 18,667.28
2023 2023 DEPOSIT SELF-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 17,000.00 1,667.28
2023 2023 UPI/DR/326982843476/Bathina 4897691162095
/SBIN/pavanchand/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,666.00 1.28
2023 2023 UPI/DR/327282453884/BATHI 4897694162092
NA /HDFC/jahnavibat/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 2,001.28
UPI/CR/364246986223/PUPPA FROM
LA /SBIN/9553876728/Payme- 4897733162090
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,001.28
UPI/DR/364500847210/APPAR 4897694162092
AO /SBIN/9393095973/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 991.28
UPI/DR/327994887838/Bathina 4897694162092
/SBIN/pavanchand/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 20.00 971.28
UPI/DR/327997388777/Bathina 4897694162092
/SBIN/pavanchand/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 60.00 911.28
UPI/DR/328043350146/MANG 4897695162091
ANTI/YESB/q284706534/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 761.28
UPI/DR/328045857020/KAMIS 4897695162091
ETT/SBIN/kamisettis/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 19.00 780.28
UPI/CR/328286802086/BATHI FROM
NA /HDFC/jahnavibat/UPI- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 780.00 0.28
UPI/DR/328201272156/BATTU 4897690162095
L/SBIN/lokesh.bat/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 3,000.00 3,000.28
UPI/CR/328291916484/KORAD FROM
I R/UBIN/781588690@/Payme- 4897732162091
12 Oct 12 Oct ATM WDL-ATM CASH 9636 3,000.00 0.28
2023 2023 NEAR SBI, KADIYAM EAST
GODAVARI-
13 Oct 13 Oct BY TRANSFER-INB MAB00127706879 1,00,000.00 1,00,000.28
2023 2023 IMPS328612200150/62816334 3
75/XX4145/IMPS- MAB00127706879
3
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 2,500.00 97,500.28
2023 2023 UPI/DR/365287256876/NAMA 4897694162092
MULA/SBIN/9490423547/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 97,450.28
2023 2023 UPI/DR/328781607668/BASAM 4897695162091
S/SBIN/vasubasam9/UPI-
15 Oct 15 Oct BULK POSTING- 50.00 97,500.28
2023 2023 UPI/328781607668/408821815
06/14102023-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 5,000.00 92,500.28
2023 2023 UPI/DR/365595909124/VEERA 4897690162095
VAL/KKBK/7569021517/Payme
-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,500.00 90,000.28
2023 2023 UPI/DR/365780697878/NAMA 4897692162094
MULA/SBIN/9490423547/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 7,500.00 82,500.28
2023 2023 UPI/DR/365999002342/Bathina 4897694162092
/SBIN/7989961016/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 82,400.28
2023 2023 UPI/DR/365934977354/Bathina 4897694162092
/SBIN/7989961016/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 239.00 82,161.28
2023 2023 UPI/DR/329362085275/billdesk/ 4897694162092
ICIC/billdesk.r/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 239.00 81,922.28
2023 2023 UPI/DR/329582001246/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 4.00 81,926.28
2023 2023 UPI/CR/329573863820/GOOG FROM
LEPAY/UTIB/goog- 4897738162095
payme/Rewa-
22 Oct 22 Oct BY TRANSFER- TRANSFER 26.00 81,952.28
2023 2023 UPI/CR/329573876898/GOOG FROM
LEPAY/UTIB/goog-payme/Surp 4897738162095
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 81,452.28
2023 2023 UPI/DR/366264922010/PUPPA 4897690162095
LA /SBIN/9553876728/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,500.00 79,952.28
2023 2023 UPI/DR/329645472270/LAKKI 4897690162095
MSE/FDRL/BHARATPE.9/Pay t
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20.00 79,932.28
2023 2023 UPI/DR/329601938748/Bathina 4897690162095
/SBIN/pavanchand/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 2,867.00 77,065.28
2023 2023 UPI/DR/366348288026/PRASA 4897691162095
NNA/SBIN/9705757579/Payme
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 30.00 77,035.28
2023 2023 UPI/DR/330004186467/Bathina 4897694162092
/SBIN/pavanchand/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 72,035.28
2023 2023 UPI/DR/366809478006/PITANI 4897696162090
/SBIN/9398811659/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 20.00 72,015.28
2023 2023 UPI/DR/366849637473/Bathina 4897696162090
/SBIN/7989961016/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 77,015.28
2023 2023 UPI/CR/330204873367/BATTHI FROM
NA/CNRB/jahnavibat/UPI- 4897738162095
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 76,915.28
2023 2023 UPI/DR/330264642375/Bathina 4897696162090
/SBIN/pavanchand/UPI-
29 Oct 29 Oct ATM WDL-ATM CASH 33021 10,000.00 66,915.28
2023 2023 KADIAM KADIAM-
29 Oct 29 Oct ATM WDL-ATM CASH 33021 10,000.00 56,915.28
2023 2023 KADIAM KADIAM-
29 Oct 29 Oct ATM WDL-ATM CASH 33021 10,000.00 46,915.28
2023 2023 KADIAM KADIAM-
29 Oct 29 Oct ATM WDL-ATM CASH 33021 10,000.00 36,915.28
2023 2023 KADIAM KADIAM-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 2,000.00 34,915.28
UPI/DR/330912893083/BATHI 4897696162090
NA /HDFC/jahnavibat/UPI-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 800.00 35,715.28
UPI/CR/367890853760/Bathina FROM
/SBIN/7989961016/Payme- 4897734162099
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 800.00 34,915.28
UPI/DR/331362004903/SRI 4897693162093
BALA/ANDB/lokesh.bat/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 3,000.00 37,915.28
2023 2023 UPI/CR/368091701331/Bittukon FROM
/SBIN/834144969@/Payme- 4897736162097
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 5,000.00 32,915.28
2023 2023 UPI/DR/368201360968/PITANI 4897696162090
/SBIN/9398811659/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 109.00 32,806.28
2023 2023 UPI/DR/368265768206/Bathina 4897696162090
/SBIN/7989961016/Payme-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 100.00 32,706.28
2023 2023 UPI/DR/368298197133/Bathina 4897696162090
/SBIN/7989961016/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.