Account Name :Mr.

CHEVURU RAMANAIAH
Address : ANNA REDDY PALEM
ANNAREDDYPALEM
SANGAM MANDAL-524306
Sri Potti Sriramulu Nellore
Date :3 Jun 2022
Account Number :00000031063140900
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :VIJAYMAHAL CENTRE NELLORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85727882767
IFS Code :SBIN0020553
(Indian Financial System)
MICR Code :524002026
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2021 :1.89

Account Statement from 1 Dec 2021 to 3 Jun 2022

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

Date No.
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 60,440.00 60,441.89
NEFT*RBIS0GOAPEP*RBI335 FROM
2177033709*Andhra Pradesh T 3199678044303
-
1 Dec 2021 1 Dec 2021 TO TRANSFER- TRANSFER TO 33,000.00 27,441.89
UPI/DR/133540076047/CHEVU 4694055162098
RU /SBIN/9440071685/Payme-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 400.00 27,041.89
UPI/DR/133686037553/UDATH 4694150162099
A /SBIN/9014635668/Payme-
5 Dec 2021 5 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 25,810.00 1,231.89
40500124510
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 130.00 1,101.89
UPI/DR/134120200690/CHEVU 4693963162095
RU /SBIN/9440071685/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 300.00 801.89
2021 2021 UPI/DR/134866903414/UDATH 5099443162098
A/APGB/9603455872/Payment-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 601.89
2021 2021 UPI/DR/134811619184/UDATH 5097686162096
A/APGB/9603455872/Payment-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 101.89
2021 2021 UPI/DR/134988518441/MAHES 4694073162097
H B/APGB/chevurumah/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 1.89
2021 2021 UPI/DR/135290910129/CHAIT 5097978162095
ANY/YESB/Q36679000@/Pay
me-
25 Dec 25 Dec CREDIT INTEREST-- 42.00 43.89
2021 2021
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 60,390.00 60,433.89
NEFT*RBIS0GOAPEP*RBI002 FROM
2234639626*Andhra Pradesh T 3199679044302
-
2 Jan 2022 2 Jan 2022 ATM WDL-ATM CASH 20021 10,000.00 50,433.89
BOMBAY ROAD
NELLORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2022 2 Jan 2022 ATM WDL-ATM CASH 20021 10,000.00 40,433.89
BOMBAY ROAD
NELLORE-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 6,500.00 33,933.89
UPI/DR/200355784360/SHAIK 4693835162091
H/SBIN/9494637715/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 33,000.00 933.89
UPI/DR/200310999472/CHEVU 5099339162098
RU /SBIN/9440071685/Payme-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 300.00 633.89
UPI/DR/200310027649/UDATH 5097563162096
A /SBIN/9014635668/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 200.00 433.89
UPI/DR/200410488380/CHEVU 5097686162096
RU /SBIN/9440071685/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 333.89
UPI/DR/200428717095/UDATH 5099452162097
A /SBIN/9014635668/Payme-
31 Jan 31 Jan CREDIT INTEREST-- 8.00 341.89
2022 2022
31 Jan 31 Jan DEBIT INTEREST-- 8.00 333.89
2022 2022
31 Jan 31 Jan BY TRANSFER-- TRANSFER 9,58,000.00 9,58,333.89
2022 2022 FROM
40748517758
31 Jan 31 Jan TO TRANSFER-TRANSFER TRANSFER TO 4,49,400.00 5,08,933.89
2022 2022 TO- 40500124510
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 20,000.00 4,88,933.89
2022 2022 UPI/DR/203187432537/GIDDA 4693772162091
LUR/SBIN/8125272790/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 53,000.00 4,35,933.89
2022 2022 UPI/DR/203150524452/Malinen 4693766162099
i/SBIN/8897739418/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 9,900.00 4,26,033.89
2022 2022 UPI/DR/203169405913/CHEVU 5099382162096
RU /SBIN/9440071685/Payme-
1 Feb 2022 1 Feb 2022 TO TRANSFER-- TRANSFER TO 4,692.00 4,21,341.89
40500124510
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 1,300.00 4,20,041.89
UPI/DR/203222469965/MAHES 4693961162097
H B/APGB/chevurumah/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 9,575.00 4,29,616.89
NEFT*RBIS0GOAPEP*RBI032 FROM
2282288269*Andhra Pradesh T 3199972044308
-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 21,000.00 4,08,616.89
UPI/DR/203206436023/CHEVU 4898831162090
RU /SBIN/9440071685/Payme-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 70,281.00 4,78,897.89
NEFT*RBIS0GOAPEP*RBI033 FROM
2284919425*Andhra Pradesh T 3199418044301
-
2 Feb 2022 2 Feb 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 32,394.00 4,46,503.89
40748517758
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 50,000.00 3,96,503.89
UPI/DR/203380023792/CHEVU 5099515162098
RU /SBIN/9440071685/Payme-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 28,000.00 3,68,503.89
UPI/DR/203337063325/CHEVU 5099541162096
RU /SBIN/9440071685/Payme-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 3,68,003.89
UPI/DR/203323521447/MAHES 4694008162094
H B/APGB/chevurumah/Payme-
4 Feb 2022 4 Feb 2022 DEBIT-SBILF RINN 17,250.00 3,50,753.89
SBILF20553202203526292311
-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 50,000.00 3,00,753.89
UPI/DR/203566074286/CHEVU 4694200162094
RU /SBIN/9440071685/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 50,000.00 2,50,753.89
UPI/DR/203550077557/CHEVU 4694249162099
RU /SBIN/9440071685/Payme-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 50,000.00 2,00,753.89
UPI/DR/203683650494/CHEVU 5098020162095
RU /SBIN/9440071685/Payme-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 50,000.00 1,50,753.89
UPI/DR/203686506662/CHEVU 4897684162094
RU /SBIN/9440071685/Payme-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 550.00 1,50,203.89
UPI/DR/203715850248/UDATH 4694472162094
A /SBIN/9014635668/Payme-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 49,999.00 1,00,204.89
UPI/DR/204015897889/Degala 4897666162096
/IDFB/venkateswa/Payme-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 49,999.00 50,205.89
UPI/DR/204031359697/Degala 5099486162098
/IDFB/venkateswa/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 46,000.00 4,205.89
2022 2022 UPI/DR/204139526496/Degala 4694086162092
/IDFB/venkateswa/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 4,105.89
2022 2022 UPI/DR/204139491210/UDATH 5099557162098
A /SBIN/9014635668/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 100.00 4,005.89
2022 2022 UPI/DR/204158789350/UDATH 4694093162093
A /SBIN/9014635668/Payme-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 721.00 3,284.89
2022 2022 UPI/DR/204201864819/PhoneP 5097901162094
e/YESB/BILLDESKPP/Paymen-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,000.00 284.89
2022 2022 UPI/DR/204360716187/CHEVU 4694320162098
RU /SBIN/9440071685/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 234.89
2022 2022 UPI/DR/204478311142/UDATH 5098113162092
A /SBIN/9014635668/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 150.00 84.89
2022 2022 UPI/DR/204481025566/UDATH 4694504162090
A /SBIN/9014635668/Payme-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 80.00 4.89
2022 2022 UPI/DR/205121670753/UDATH 5098126162097
A /SBIN/9014635668/Payme-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 2,65,000.00 2,65,004.89
NEFT*RBIS0GOAPEP*RBI061 FROM
2230380216*Andhra Pradesh T 3199955044308
-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 2,15,004.89
UPI/DR/206175853767/CHEVU 5099520162090
RU /SBIN/9440071685/Payme-
2 Mar 2022 2 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 1,65,004.89
UPI/DR/206115770867/CHEVU 4694002162090
RU /SBIN/9440071685/Payme-
2 Mar 2022 2 Mar 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 32,394.00 1,32,610.89
40748517758
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 82,610.89
UPI/DR/206240487588/CHEVU 5099574162098
RU /SBIN/9440071685/Payme-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 50,000.00 32,610.89
UPI/DR/206292374130/CHEVU 4898874162090
RU /SBIN/9440071685/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 241.00 32,369.89
UPI/DR/206365224350/Bharti 5097882162092
A/YESB/AIRTELPRED/Payme-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 76.00 32,293.89
UPI/DR/206368513147/PhoneP 5097885162099
e/YESB/EURONET@yb/Payme
n-
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 10.00 32,283.89
UPI/DR/206311586502/PhoneP 4692580162094
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 150.00 32,133.89
UPI/DR/206428310651/UDATH 5099764162093
A /SBIN/9014635668/Payme-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 32,033.89
UPI/DR/206564200187/UDATH 5098123162090
A /SBIN/9014635668/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 71,520.00 1,03,553.89
NEFT*RBIS0GOAPEP*RBI066 FROM
2242189117*Andhra Pradesh T 3199419044300
-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 400.00 1,03,153.89
UPI/DR/206868466689/CHEVU 5099499162093
RU /SBIN/9440071685/Payme-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 100.00 1,03,053.89
2022 2022 UPI/DR/207079219534/UDATH 5097940162097
A /SBIN/9014635668/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5,000.00 98,053.89
2022 2022 UPI/DR/207119514062/CHEVU 4694315162096
RU /SBIN/9440071685/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 28,000.00 70,053.89
2022 2022 UPI/DR/207149902097/CHEVU 4694391162095
RU /SBIN/9440071685/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 50,000.00 20,053.89
2022 2022 UPI/DR/207360359298/CHEVU 5099338162099
RU /SBIN/9440071685/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 20,000.00 53.89
2022 2022 UPI/DR/207354188029/CHEVU 4693821162097
RU /SBIN/9440071685/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 3.89
2022 2022 UPI/DR/207874497251/UDATH 5098058162092
A /SBIN/9014635668/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,000.00 1,003.89
2022 2022 UPI/CR/208110057680/CHEVU FROM
RU /SBIN/9440071685/Payme- 5098311162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 599.00 404.89
2022 2022 UPI/DR/208148485909/ZEE5/P 5097605162091
YTM/zee5@paytm/Payment-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 150.00 254.89
2022 2022 UPI/DR/208481990547/UDATH 4694205162090
A /SBIN/9014635668/Payme-
25 Mar 25 Mar CREDIT INTEREST-- 265.00 519.89
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 19.00 500.89
2022 2022 UPI/DR/208533785366/CHEVU 4898904162099
RU /SBIN/9440071685/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 150.00 350.89
2022 2022 UPI/DR/208657540280/CHEVU 4694480162093
RU /SBIN/9440071685/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 50.00 300.89
2022 2022 UPI/DR/208637343002/CHEVU 5099807162096
RU /SBIN/9440071685/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 200.00 100.89
2022 2022 UPI/DR/208617593976/UDATH 4898916162096
A /SBIN/9014635668/Payme-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 100.00 0.89
2022 2022 UPI/DR/208630475878/UDATH 5099780162092
A /SBIN/9014635668/Payme-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 71,500.00 71,500.89
NEFT*RBIS0GOAPEP*RBI094 FROM
2295295141*Andhra Pradesh T 3199416044303
-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 29,000.00 42,500.89
UPI/DR/209416341482/CHEVU 5099354162099
RU /SBIN/9440071685/Payme-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 42,400.89
UPI/DR/209787235180/UDATH 4694145162097
A /SBIN/9014635668/Payme-
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 1892 9,000.00 33,400.89
BOMBAY ROAD,
BUCHIREDDSRI POTTI SRI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 1893 1,000.00 32,400.89
BOMBAY ROAD,
BUCHIREDDSRI POTTI SRI-
22 Apr 22 Apr TO TRANSFER-LOAN TRANSFER TO 32,400.00 0.89
2022 2022 RECOVERY- 40748517758
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 71,520.00 71,520.89
NEFT*RBIS0GOAPEP*RBI122 FROM
2231205613*Andhra Pradesh T 3199676044305
-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 39,000.00 32,520.89
UPI/DR/212265004338/CHEVU 4693776162097
RU /SBIN/9440071685/Payme-
2 May 2022 2 May 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 32,394.00 126.89
40748517758
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 104.00 22.89
UPI/DR/212320833734/UDATH 4693906162092
A /SBIN/9014635668/Payme-
17 May 17 May BY TRANSFER- TRANSFER 1.00 23.89
2022 2022 UPI/CR/213732096830/MAHES FROM
H B/APGB/chevurumah/Payme- 4693187162096
25 May 25 May BY TRANSFER-- TRANSFER 11,38,000.00 11,38,023.89
2022 2022 FROM
41006481921
25 May 25 May TO TRANSFER-PROCESSING TRANSFER TO 10,071.00 11,27,952.89
2022 2022 FEES- 41006481921
26 May 26 May TO TRANSFER- TRANSFER TO 24,780.00 11,03,172.89
2022 2022 UPI/DR/214602102108/UDATA 4694097162099
S/SBIN/9603455872/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 50,000.00 10,53,172.89
2022 2022 UPI/DR/214609362549/CHEVU 5097844162097
RU /SBIN/chevururam/UPI-
26 May 26 May TO TRANSFER-RENEWAL- TRANSFER TO 8,61,256.00 1,91,916.89
2022 2022 40748517758
26 May 26 May TO TRANSFER- TRANSFER TO 4,020.00 1,87,896.89
2022 2022 UPI/DR/214643358549/SHAIK 4694145162097
MU/CNRB/muzeefmukt/Payme-
26 May 26 May TO TRANSFER- TRANSFER TO 20,000.00 1,67,896.89
2022 2022 UPI/DR/214680669697/CHEVU 4898870162093
RU /SBIN/9440071685/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 500.00 1,67,396.89
2022 2022 UPI/DR/214739933628/VISHN 4694294162095
UPR/APGB/lolithasri/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 50,000.00 1,17,396.89
2022 2022 UPI/DR/214763002735/CHEVU 4694237162093
RU /SBIN/9440071685/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 49,500.00 67,896.89
2022 2022 UPI/DR/214771539334/CHEVU 5099665162096
RU /SBIN/9440071685/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 50,000.00 17,896.89
2022 2022 UPI/DR/214859552853/CHEVU 4694378162092
RU /SBIN/9440071685/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 10,500.00 7,396.89
2022 2022 UPI/DR/214840437960/CHEVU 4694351162092
RU /SBIN/9440071685/Payme-
28 May 28 May TO TRANSFER- TRANSFER TO 300.00 7,096.89
2022 2022 UPI/DR/214858020080/UDATH 4694307162095
A /SBIN/9014635668/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 6,096.89
2022 2022 UPI/DR/215019582318/CHENC 4693839162097
HU /IBKL/9849318289/Payme-
30 May 30 May TO TRANSFER- TRANSFER TO 1,000.00 5,096.89
2022 2022 UPI/DR/215031896330/UDATH 4898814162091
A /SBIN/9014635668/Payme-
31 May 31 May TO TRANSFER- TRANSFER TO 1,000.00 4,096.89
2022 2022 UPI/DR/215102911619/SAI 4898816162099
SIVA/SBIN/Q438667811/Paym
e-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 71,520.00 75,616.89
NEFT*RBIS0GOAPEP*RBI152 FROM
2276856827*Andhra Pradesh T 3199422044305
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 40,000.00 35,616.89
UPI/DR/215219998910/CHEVU 4693986162098
RU /SBIN/9440071685/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 948.00 34,668.89
UPI/DR/215325802618/SAIRE 4898283162091
KHA/YESB/Q01471558@/Pay
me-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 33,668.89
UPI/DR/215316455878/MAHES 4694118162090
H B/APGB/chevurumah/Payme-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 32,668.89
UPI/DR/215312464361/UDATH 4694167162092
A /SBIN/9014635668/Payme-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 30,668.89
UPI/DR/215409386291/CHEVU 4898889162093
RU /SBIN/9440071685/Payme-
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.