Account Name :Mr.

Erugu Rahul
Address : S/O Erugu Saidulu, 4-46/2, TANK BESIDE S
TREET, ATMAKUR (S) mandalam, GATTIKAL vi
llage-508222
539:NALGONDA
Date :8 Mar 2024
Account Number :00000039652499837
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :ADB SURYAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90638683232
IFS Code :SBIN0040648
(Indian Financial System)
MICR Code :500002292
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Mar 2024 :2.37

Account Statement from 1 Mar 2024 to 31 Mar 2024

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

Date No.
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 300.00 302.37
UPI/CR/442802374881/ERUGU FROM
RA/HDFC/erugu1@pay/NA- 4897737162096
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 5.00 307.37
UPI/CR/406270235185/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,700.00 2,007.37
UPI/CR/406224564233/ERUGU FROM
R/CNRB/erugu1@pay/NA- 4897737162096
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 1,407.37
UPI/DR/406360545602/355880 4897696162090
43/cbin/3558804336/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 1,377.37
UPI/DR/406317822980/GADDU 4897696162090
LA /PYTM/paytmqrfrf/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 222.00 1,155.37
UPI/DR/406398511582/soundar 4897696162090
y/BARB/soundaryak/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 30.00 1,125.37
UPI/DR/406480850194/M 4897690162095
SUSEELA/UBIN/paytmqr10l/UP
I-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 1,096.37
UPI/DR/443019374043/KALINJ 4897690162095
AR/ICIC/basispay14/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 1,067.37
UPI/DR/443087976840/KALINJ 4897690162095
AR/ICIC/basispay14/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 29.00 1,038.37
UPI/DR/406467280499/KALINJ 4897690162095
AR/ICIC/basispay14/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 538.37
UPI/DR/406420015272/JALAG 4897690162095
AM /SBIN/aravind990/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 353.00 185.37
UPI/DR/406458386300/Univers 4897690162095
a/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 315.00 500.37
UPI/CR/443104873598/ERUGU FROM
R/CNRB/erugu1@pay/NA- 4897733162090
7 Mar 2024 7 Mar 2024 CREDIT INTEREST-- 2.00 502.37
7 Mar 2024 7 Mar 2024 DEBIT INTEREST-- 2.00 500.37
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 139.00 361.37
UPI/DR/443404064718/ERUGU 4897694162092
R/SBIN/erugureesh/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 27.00 388.37
UPI/CR/406887401959/Erugu FROM
Ra/BARB/erugurahul/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 378.37
UPI/DR/406887435201/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 262.00 116.37
UPI/DR/406888559190/ERUGU 4897694162092
R/SBIN/erugureesh/UPI-
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.