Gaddapati Divya Bs

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Account Name : Ms.

Gaddapati Divya
Address : D/O Ramulu,2-204,Cheruvannaram
Kattangur Nalgonda
Telangana-508205
Date : 10 Feb 2022
Account Number : 00000040001467067
Account Description : LOTUS SAVING BANK-ADHAR-CHQ
Branch : Aitipamula
Drawing Power : 0.00
Interest Rate(%p.a.) : 3.5
MOD Balance : 0.00
CIF NO. : 90268840023
IFS Code : SBIN0008807
MICR Code : 508002543
Nomination Registered: Yes
Balance as on 1 December 2021: 1000

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 9,693.00 10,693.00
2021 2021 NEFT*PUNB0110510*VERSATI FROM
LE GROUP FINANCIAL 3781230985345
SERVICES
11 Dec 11 Dec TO TRANSFER-TRANSFER TRANSFER TO 7,000.00 3,693.00
2021 2021 TO- 42300678143
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 302.00 3,391.00
2021 2021 UPI/DR/443992566281/JIOIN 6897692162094
AP/UTIB/JIOINAPPDI/Payme-

14 Dec 14 Mar TO TRANSFER- TRANSFER TO 200.00 3,191.00


2021 2021 UPI/DR/407492627873/Ganda 7897693162093
m N/FDRL/BHARATPE.9/Pay t-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,000.00 2,191.00
2021 2021 UPI/DR/444113978147/PRAKA 9897694162092
SHVER /IPOS/9949079462/Pay
m-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 1,691.00
2021 2021 UPI/DR/408197655578/863900 6897693162093
12/UBIN/8639001283/Payme-

22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 1,541.00


2021 2021 UPI/DR/407826443736/HOTEL 2897690162897
SR/YESB/paytmqr281/Payme-

25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 1,041.00


2021 2021 UPI/DR/444047648103/SRINIV 7897693162093
ASTHU/SBIN/9963224773/Pay
me-
31 Dec 31 Dec ATM WDL-ATM CASH 79854 1,000.00 41.00
2021 2021 MRO OFFICE RD IBRPTNM
IBRAHIMPATNAM-

5 Jan 2022 5 Jan 2022 CREDIT INTEREST--- 1.00 42.00


6 Jan 2022 6 Jan 2022 BY TRANSFER-INB MAP00010907721 1.00 43.00
IMPS414518612763/44610943 8
87/XX4106/Accountval- MAP00010907721
8
6 Jan 2022 6 Jan 2022 BY TRANSFER-Cr- TRANSFER 11,539.00 11,582.00
NEFT*PUNB0110510*VERSA FROM
TILE GROUP FINANCIAL 9781230985356
SERVICES
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan ATM WDL-ATM CASH 90328 6,000.00 5,582.00
2022 2022 SBI VANASTHALIPURAM
HYDERABAD-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 302.00 5,280.00
2022 2022 UPI/DR/443992566281/JIOIN 4897692162094
AP/UTIB/JIOINAPPDI/Payme-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 500.00 4,780.00
2022 2022 UPI/DR/444047648103/SWAT 8901230981783
HIP/SBIN/9959088211/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 200.00 4,580.00
2022 2022 UPI/DR/407492627873/Ganda 7897693162093
m N/FDRL/BHARATPE.9/Pay t-
24 Jan 24 Jan ATM WDL-ATM CASH 89023 1,500.00 3,080.00
2022 2022 MRO OFFICE RD IBRPTNM
IBRAHIMPATNAM -
25 Jan 25 Jan TO TRANSFER- 1,000.00 2,080.00
2022 2022 UPI/DR/444113978147/SOUMY
A/IPOS/9949079462/Pay
m-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 1,580.00
UPI/DR/444135633263/RAMY 7897694162092
AR/SBIN/9505520945/Payme-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 750.00 830.00
UPI/DR/444110172582/SHALI 4897694162092
NI/SBIN/8905672340/Payme
-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 300.00 530.00
UPI/DR/444219463906/GUDDE 9808904569876
TI /HDFC/9573692424/Payme-
10 Feb 10 Feb BY TRANSFER-Cr- TRANSFER 10,154.00 10,684.00
2022 2022 NEFT*PUNB0110510*VERSATI FROM
LE GROUP FINANCIAL 9781230985356
SERVICES
10 Feb 10 Feb TO TRANSFER-TRANSFER TRANSFER TO 5,000.00 5,684.00
2022 2022 TO- 22300678143

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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