Account Name : Ms.

Vadthyavath Rajeshwari
Address : D/O Kishan,1-1-106,Andugul,
Madgul Mahabubnagar
Telangana-509327
Date : 06 Feb 2022
Account Number : 00000040006007069
Account Description : LOTUS SAVING BANK-ADHAR-CHQ
Branch : Mahabubnagar
Drawing Power : 0.00
Interest Rate(%p.a.) : 3.5
MOD Balance : 0.00
CIF NO. : 91175554789
IFS Code : SBIN0012218
MICR Code : 500002025
Nomination Registered :Yes
Balance as on 1 December 2021 : 700

Account Statement from 5 Dec 2021 to 6 Feb 2022

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

Date No.
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 200.00
UPI/DR/408197655578/950204 8902347890123
08/UBIN/950200850/Payme-
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 7,085.00 7,285.00
NEFT*ICIC0000040*SAKEETH FROM
HR SERVICES 3956738103937

6 Dec 2021 6 Dec 2021 ATM WDL-ATM CASH 99003 5,000.00 2,285.00
SBI MADGUL BUS STAND
MADGUL--
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 1,985.00
2021 2021 UPI/DR/408241697922/SRI 4897694162092
VENK/SBIN/srivenkate/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 1,485.00
2021 2021 UPI/DR/408303378260/SAND 5807695162091
HYA/YESB/paytmqr281/Payme
30 Dec 30 Dec ATM WDL-ATM CASH 99003 1,000.00 485.00
2021 2021 AMEERPET METRO STN
HYDERABAD--
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 285.00
UPI/DR/408480948780/SWAT 4897696162090
HIP/PPIW/9573917847/Payme-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 149.00 136.00
UPI/DR/445153845114/JIOIN 4897690162095
AP/UTIB/JIOINAPPDI/Payme-
6 Jan 2022 6 Jan 2022 BY TRANSFER- TRANSFER 10,514.00 10,650.00
NEFT*ICIC0000040*SAKEETH FROM
HR SERVICES 7892349056789
10 Jan 10 Jan CREDIT INTEREST-- 1.00 10,651.00
2022 2022
14 Jan 14 Jan ATM WDL-ATM CASH 78934 6,000.00 4,651.00
2022 2022 SBI MADGUL BUS STAND
MADGUL---
20 Jan 20 Jan CASH DEPOSIT-CASH 3,000.00 7,651.00
2022 2022 DEPOSIT SELF-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,000.00 5,651.00
2022 2022 UPI/DR/445216038430/ANITH 4567691162095
A/YESB/Q480617741/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,000.00 2,651.00
2022 2022 UPI/DR/445282038912/PRAVA 7897691162456
LIKA/CNRB/pravalika/Payme-

2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 302.00 2,349.00

UPI/DR/445370181240/AIRT 8897692162098
EL/UTIB/AIRTELINAPPDI/Pa
 Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 2,000.00 349.00
UPI/DR/445512418911/VIJAY 2097694162345
A /YESB/Q898358784/Payme-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 849.00
UPI/CR/408914747627/RA 4897694162092
MYAGBUL/YESB/paytmqr1
ks/Paym-
6 Feb 2022 6 Feb 2022 BY TRANSFER- TRANSFER 9,322.00 10,171.00
NEFT*ICIC0000040*SAKEETH FROM
HR SERVICES 7891230981890
6 Feb 2022 6 Feb 2022 ATM WDL-ATM CASH 99003 6,000.00 4,171.00
SBI RETHIFILE BUS STOP
SECUNDRABAD---

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.