Account Name :Mr.

Patta Bhaskara Rao

Address : S/O SATYANARAYANA, D.NO:1-7/B
B SAVARAM,
RAZOLE MANDAL, E G DT-533242
East Godavari
Date :19 Apr 2022
Account Number :00000011204662928
Account Description :SBCHQ-SGSP-PUBIND-PLATINUM-INR
Branch :RAZOLE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80977971420
IFS Code :SBIN0000910
(Indian Financial System)
MICR Code :533002662
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Mar 2022 :84,310.74

Account Statement from 1 Mar 2022 to 19 Apr 2022

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

Date No.
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 40,000.00 44,310.74
UPI/DR/206006633268/PATTA 5097659162098
KI/HDFC/kiran812ku/UPI-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 1,34,607.00 1,78,917.74
NEFT*RBIS0GOAPEP*RBI060 FROM
2229936291*Andhra Pradesh T 3199677044304
-
7 Mar 2022 7 Mar 2022 ATM WDL-ATM CASH 257 9,000.00 1,69,917.74
MAIN ROAD, RAZOLE EAST
GODAVARI-
7 Mar 2022 7 Mar 2022 ATM WDL-ATM CASH 258 9,000.00 1,60,917.74
MAIN ROAD, RAZOLE EAST
GODAVARI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 8,000.00 1,52,917.74
UPI/DR/206819369375/KONDA 4694031162096
PAL/SBIN/kondapalli/zpphs-
10 Mar 10 Mar DEBIT-ACHDr 4009179 12,083.00 1,40,834.74
2022 2022 IDBI Bank Ltd.-
10 Mar 10 Mar DEBIT-ACHDr 18,398.00 1,22,436.74
2022 2022 IBKL00686000013568 IDBI
Bank Ltd.-
10 Mar 10 Mar DEBIT-ACHDr 16,108.00 1,06,328.74
2022 2022 IBKL00686000013568 IDBI
Bank Ltd.-
16 Mar 16 Mar BY TRANSFER- TRANSFER 3,92,061.00 4,98,389.74
2022 2022 NEFT*RBIS0GOAPEP*RBI075 FROM
2265365577*Andhra Pradesh T 3199966044306
-
18 Mar 18 Mar ATM WDL-ATM CASH 9336 9,000.00 4,89,389.74
2022 2022 MAIN ROAD RAZOLE EAST
GODAVARI-
18 Mar 18 Mar ATM WDL-ATM CASH 9337 2,000.00 4,87,389.74
2022 2022 MAIN ROAD RAZOLE EAST
GODAVARI-
21 Mar 21 Mar ATM WDL-ATM CASH 9800 5,000.00 4,82,389.74
2022 2022 MAIN ROAD RAZOLE EAST
GODAVARI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,000.00 4,81,389.74
2022 2022 UPI/DR/208221020653/KANAK 5099517162096
A D/SBIN/kollukanak/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 99,000.00 3,82,389.74
2022 2022 UPI/DR/208221152117/KANAK 5099491162091
A D/SBIN/kollukanak/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 2,82,389.74
2022 2022 UPI/DR/208322449216/KANAK 4897670162099
A D/SBIN/kollukanak/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 1,82,389.74
2022 2022 UPI/DR/208421360053/KANAK 4694215162099
A D/SBIN/kollukanak/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 844.00 1,83,233.74
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 83,233.74
2022 2022 UPI/DR/208519904762/KANAK 5098029162097
A D/SBIN/kollukanak/UPI-
27 Mar 27 Mar ATM WDL-ATM CASH 570 9,000.00 74,233.74
2022 2022 MAIN ROAD RAZOLE EAST
GODAVARI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 25,000.00 99,233.74
2022 2022 UPI/CR/208616491660/VARA FROM
LAK/SBIN/varalakshm/UPI- 4693705162090
27 Mar 27 Mar BY TRANSFER- TRANSFER 10,000.00 1,09,233.74
2022 2022 UPI/CR/208621680485/VARA FROM
LAK/SBIN/varalakshm/UPI- 4693645162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 9,233.74
2022 2022 UPI/DR/208621689975/KANAK 5099798162093
A D/SBIN/kollukanak/UPI-
29 Mar 29 Mar by debit card-OTHPG 948031 354.00 8,879.74
2022 2022 RAZ*Access Computech
PVadodara-
31 Mar 31 Mar BY TRANSFER- TRANSFER 50,000.00 58,879.74
2022 2022 NEFT*RBIS0GOAPEP*RBI090 FROM
2285917340*Andhra Pradesh T 3199410044308
-
3 Apr 2022 3 Apr 2022 ATM WDL-ATM CASH 1770 9,000.00 49,879.74
MAIN ROAD RAZOLE EAST
GODAVARI-
3 Apr 2022 3 Apr 2022 ATM WDL-ATM CASH 1773 9,000.00 40,879.74
MAIN ROAD RAZOLE EAST
GODAVARI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 1,31,657.00 1,72,536.74
NEFT*RBIS0GOAPEP*RBI094 FROM
2295356222*Andhra Pradesh T 3199413044306
-
5 Apr 2022 5 Apr 2022 ATM WDL-ATM CASH 20951 9,000.00 1,63,536.74
IDBI RAZOLE E
GODAVARI-
5 Apr 2022 5 Apr 2022 ATM WDL-ATM CASH 20951 9,000.00 1,54,536.74
IDBI RAZOLE E
GODAVARI-
6 Apr 2022 6 Apr 2022 ATM WDL-ATM CASH 20961 9,000.00 1,45,536.74
UBI RAZOLE RAZOLE-
6 Apr 2022 6 Apr 2022 ATM WDL-ATM CASH 20961 9,000.00 1,36,536.74
UBI RAZOLE RAZOLE-
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 20992 9,000.00 1,27,536.74
UBI RAZOLE RAZOLE-
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 20992 9,000.00 1,18,536.74
UBI RAZOLE RAZOLE-
10 Apr 10 Apr DEBIT-ACHDr 4009179 12,083.00 1,06,453.74
2022 2022 IDBI Bank Ltd.-
10 Apr 10 Apr DEBIT-ACHDr 16,108.00 90,345.74
2022 2022 IBKL00686000013568 IDBI
Bank Ltd.-
10 Apr 10 Apr DEBIT-ACHDr 18,398.00 71,947.74
2022 2022 IBKL00686000013568 IDBI
Bank Ltd.-
12 Apr 12 Apr ATM WDL-ATM CASH 21021 9,000.00 62,947.74
2022 2022 UBI RAZOLE RAZOLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr ATM WDL-ATM CASH 21021 9,000.00 53,947.74
2022 2022 UBI RAZOLE RAZOLE-
13 Apr 13 Apr ATM WDL-ATM CASH 21031 9,000.00 44,947.74
2022 2022 UBI RAZOLE RAZOLE-
13 Apr 13 Apr ATM WDL-ATM CASH 21031 6,000.00 38,947.74
2022 2022 UBI RAZOLE RAZOLE-
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.