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Account Name : Mr.

Mekala Srikanth
Address : S/O Venkataiah 2-190,Marriguda,
Marriguda,Nalgonda,
Telangana-508245
Date : 10 Oct 2021
Account Number : 00000062478916201
Account Description : LOTUS SAVING BANK-ADHAR-CHQ
Branch : Kondamallepallyl
Drawing Power : 0.00
Interest Rate(%p.a.) : 3.5
MOD Balance : 0.00
CIF NO. : 915168513115
IFS Code : SBIN00021379
MICR Code : 508002526
Nomination Registered :Yes
Balance as on 1 August 2021 : 600

Account Statement from 10 Aug 2021 to 10 Oct 2021

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


Date No.
10 Aug 10 Aug BY TRANSFER-TRANSFER TRANSFER 1,000.00 1,600.00
2021 2021 FROM- FROM
30644972970
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 600.00
2021 2021 UPI/DR/442834110519/NELLU 4897695162091
RI /YESB/Q422155689/Payme-
10 Aug 10 Aug BY TRANSFER- NEFT*-Cr TRANSFER TO 2,184.00 2,784.00
2021 2021 ICIC0000040*DYNAMIC 4897733162090
ELETRONICS PVT.LTD

10 Aug 10 Aug CASH WITHDRAWAL-CASH 2,000.00 784.00


2021 2021 WITHDRAWAL SELF-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 550.00 234.00
2021 2021 UPI/DR/443519480242/VINAY 896750379234
SAM/SBIN/9959051460/Payme
-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 134.00 100.00
UPI/DR/406917940156/KUMAR 4897695162091
ALL/PYTM/paytmqru8y/Payme-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 80.00 20.00
UPI/DR/443552121764/K 4897695162091
RAJASH/YESB/Q384439931/P
ayme-
10 Sep 10 Sep BY TRANSFER- NEFT*-Cr TRANSFER TO 5,280.00 5,300.00
2021 2021 ICIC0000040*DYNAMIC 6573986750894
ELETRONICS PVT.LTD

11 Sep 11 Sep BY TRANSFER-INB MAP000109077 1.00 5,301.00


2021 2021 IMPS414518612763/44610943 218
87/XX4106/Accountval- MAP000109077
218
14 Sep 14 Sep ATM WDL-ATM CASH 99014 2,000.00 3,301.00
2021 2021 SANDHYA CINEMAS RD RTC
CROSS HYDERABAD-

14 Sep 14 Sep TO TRANSFER- TRANSFER TO 302.00 2,999.00


2021 2021 UPI/DR/443992566281/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-

15 Sep 15 Sep TO TRANSFER- TRANSFER TO 999.00 2,000.00


2021 2021 UPI/DR/444047648103/BATHU 8897693162093
KUL/SBIN/9959088211/Payme-

22 Sep 22 Sep ATM WDL-ATM CASH 87666 1,500.00 500.00


2021 2021 SBI MEHADIPATNAM
MEHADIPATNAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 150.00 350.00
UPI/DR/443539647356/RODDA 8905671893967
N/YESB/Q183741652/Payme-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER 300.00 50.00
UPI/DR/444047648103/SRINUT FROM
AR/SBIN/9959088211/Payme- 4897738162095

10 Oct 10 Oct BY TRANSFER- NEFT*-Cr TRANSFER TO 5,544.00 5,594.00


2021 2021 ICIC0000040*DYNAMIC 679102892018
ELETRONICS PVT.LTD
10 Oct 10 Oct ATM WDL-ATM CASH 79854 TRANSFER TO 5,000.00 594.00
2021 2021 MRO OFFICE RD IBRPTNM 3457691162067
IBRAHIMPATNAM-

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.

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