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Account Name : Ms.

Guguloth Yakamma
Address : D/O Hanumanthu,1-107,Kodakandla
Jangon Warangal
Telangana-506222
Date : 10 Feb 2022
Account Number : 00000037937094345
Account Description : LOTUS SAVING BANK-ADHAR-CHQ
Branch : Nidamanoor
Drawing Power : 0.00
Interest Rate(%p.a.) : 3.5
MOD Balance : 0.00
CIF NO. : 91165257623
IFS Code : SBIN0022026
MICR Code : 508002543
Nomination Registered: Yes
Balance as on 1 December 2021 : 500

Account Statement from 10 Dec 2021 to 10 Feb 2022

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


Date No.
10 Dec 10 Dec BY TRANSFER-Cr- TRANSFER 11,077.00 11,577.00
2021 2021 NEFT*PUNB0110510*VERSATI FROM
LE GROUP FINANCIAL 4897733162090
SERVICES
15 Dec 15 Dec CASH WITHDRAWAL-CASH 6,000.00 5,577.00
2021 2021 WITHDRAWAL SELF-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 550.00 5,027.00
2021 2021 UPI/DR/443519480242/MAMA 5897695162091
THA/SBIN/9959051460/Payme
-
29 Dec 29 Dec ATM WDL-ATM CASH 79854 4,000.00 1,027.00
2021 2021 CIRCUIT GUEST HOUSE RD
HANAMKONDA-
4 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 527.00
UPI/DR/443552121764/KAVIT 8897695162234
HARYESB/Q384439931/P
ayme-
5 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 350.00 177.00
UPI/DR/407915717049/VIJAYA 8902348901867
J/YESB/paytmqr1gb/Payme-

6 Jan 2022 6 Jan 2022 BY TRANSFER-Cr- TRANSFER 10,616.00 10,793.00


NEFT*PUNB0110510*VERSATI FROM
LE GROUP FINANCIAL 7897733162090
SERVICES
13 Jan 13 Jan ATM WDL-ATM CASH 34512 7,000.00 3,793.00
SBI HANAMKONDA BUS
2022 2022
STAND-HANAMKONDA--

17 Jan 17 Jan TO TRANSFER- TRANSFER TO 302.00 3,491.00


UPI/DR/445153845114/JIOIN 2897690162095
2022 2022
AP/UTIB/JIOINAPPDI/Payme-

25 Jan 25 Jan ATM WDL-ATM CASH 79854 2,000.00 1,491.00


RETHIFILE BUS STOP
2022 2022
SECUNDRABAD--

2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 991.00


UPI/DR/408197655578/863900 4897693162093
12/UBIN/8639001283/Payme-

5 Feb 2022 5 Feb 2022 CREDIT INTEREST-- 1.00 992.00


Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 700.00 292.00
UPI/DR/443539647356/RAMA 6897695162091
N/YESB/Q183741652/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 149.00 143.00
2022 2022 UPI/DR/443992566281/JIOIN 9897692162094
AP/UTIB/JIOINAPPDI/Payme-
10 Feb 10 Feb BY TRANSFER-Cr- TRANSFER 10,877.00 11,020.00
2022 2022 NEFT*PUNB0110510*VERSATI FROM
LE GROUP FINANCIAL 4897733162090
SERVICES

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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