Account Name :Mrs.

RAJASHREE MADAPAT
Address : H.NO.11-10-191,STREETNO.2,VIJAYPURI-
COLONY,KOTHAPET,SAROORNAGAR
HYDERABAD-500035
RANGA REDDY
Date :5 Oct 2024
Account Number :00000062083027311
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :Mohan Nagar
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :72261098559
IFS Code :SBIN0021459
(Indian Financial System)
MICR Code :500002469
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Aug 2024 :6,41,075.96

Account Statement from 1 Aug 2024 to 31 Aug 2024

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

Date No.
1 Aug 2024 1 Aug 2024 BY TRANSFER- TRANSFER 94,353.00 7,35,428.96
NEFT*RBIS0GOTGEP*RBI215 FROM
2427125724*DISTRICT 3199962044300
TREASUR-
4 Aug 2024 4 Aug 2024 TO TRANSFER-INB E mandate da1a69068378458 59.00 7,35,369.96
- 4879e8a1c8IGAR
QIIRB2
4 Aug 2024 4 Aug 2024 TO TRANSFER-INB NEFT NEFT INB: 49,000.00 6,86,369.96
UTR NO: SBIN224217556691- IRZ0523900
Madapathirajashree /
Madapathirajashre
e
4 Aug 2024 4 Aug 2024 TO TRANSFER-INB Canara YSBI2403629725I 1,00,000.00 5,86,369.96
Robeco asset Manag GARQJUKR1
BILL_CRAMCLT Payment- TRANSFER TO
4 Aug 2024 4 Aug 2024 TO TRANSFER-INB Quant YSBI2403653492I 1,00,000.00 4,86,369.96
Mutual Fund BILL_RMKVS GARQJWJH3
Payments- TRANSFER TO
4 Aug 2024 4 Aug 2024 TO TRANSFER-INB Nippon YSBI2403658225I 1,00,000.00 3,86,369.96
India Mutual fund GARQJWPL1
BILL_RCAMLTD Payment- TRANSFER TO
5 Aug 2024 5 Aug 2024 BY TRANSFER- TRANSFER 8,703.00 3,95,072.96
UPI/CR/421810644254/DANDA FROM
MUD/KARB/rajesh.dan/Payme- 4897732162091
7 Aug 2024 7 Aug 2024 BULK POSTING-ITDTAX 22,550.00 4,17,622.96
REFUND 2024-25
AKPPR3597N-
7 Aug 2024 7 Aug 2024 DEBIT-ACHDr 5,000.00 4,12,622.96
CITI00002000000037 BD-
UTIMF SMS-
8 Aug 2024 8 Aug 2024 TO TRANSFER-INB Southern YSBI2407319021I 701.77 4,11,921.19
Power Distributi AP_ELECT GARQWNCH3
Payments- TRANSFER TO
8 Aug 2024 8 Aug 2024 TO TRANSFER-INB Southern YSBI2407325127I 595.77 4,11,325.42
Power Distributi AP_ELECT GARQWNSH6
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2024 8 Aug 2024 TO TRANSFER-INB Hyderabad YSBI2407392182I 520.00 4,10,805.42
Metropolitan Wa HMWSSB GARQWSIP5
Payments- TRANSFER TO
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 15,766.00 3,95,039.42
2024 2024 42618681453
10 Aug 10 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 12,900.00 3,82,139.42
2024 2024 39178668829
10 Aug 10 Aug TO TRANSFER-INB NEFT NEFT INB: 49,999.00 3,32,140.42
2024 2024 UTR NO: SBIN124223598410- IRZ0968496
madapathirajashree /
madapathirajashre
e
12 Aug 12 Aug TO TRANSFER-INB NEFT NEFT INB: 49,999.00 2,82,141.42
2024 2024 UTR NO: SBIN324225363584- IRZ1068212
Madapathirajashree /
Madapathirajashre
e
12 Aug 12 Aug DEBIT-ACHDr 2,000.00 2,80,141.42
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
12 Aug 12 Aug DEBIT-ACHDr 2,000.00 2,78,141.42
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
12 Aug 12 Aug BY TRANSFER- TRANSFER 200.00 2,78,341.42
2024 2024 UPI/CR/422564317108/DANDA FROM
MUD/FDRL/durgabhava/Payme 4897733162090
-
13 Aug 13 Aug BY TRANSFER- TRANSFER 10,000.00 2,88,341.42
2024 2024 NEFT*HDFC0000240*N226243 FROM
205982414*KRITUNGA 4697178044303
RESTAUR-
13 Aug 13 Aug BY TRANSFER- TRANSFER 2,500.00 2,90,841.42
2024 2024 NEFT*HDFC0000240*N226243 FROM
205982431*KRITUNGA 4697179044302
RESTAUR-
15 Aug 15 Aug TO TRANSFER-INB NEFT NEFT INB: 45,000.00 2,45,841.42
2024 2024 UTR NO: SBIN424228413648- IRZ1253738
Madapathirajashree /
Madapathirajashre
e
18 Aug 18 Aug TO TRANSFER-INB NEFT NEFT INB: 49,000.00 1,96,841.42
2024 2024 UTR NO: SBIN324231045810- IRZ1383678
Madapathirajashree /
Madapathirajashre
e
19 Aug 19 Aug TO TRANSFER-INB NEFT NEFT INB: 49,000.00 1,47,841.42
2024 2024 UTR NO: SBIN324232534329- IRZ1431133
madapathirajashree /
madapathirajashre
e
22 Aug 22 Aug TO TRANSFER-INB Medplus 408227045807983 999.00 1,46,842.42
2024 2024 Health Services P- 79017IGARSMKA
F8
TRANS
23 Aug 23 Aug DEBIT-ACHDr 99.00 1,46,743.42
2024 2024 NACH00000000023239 IDFC
FIRST BAN-
25 Aug 25 Aug TO TRANSFER-INB NEFT NEFT INB: 40,000.00 1,06,743.42
2024 2024 UTR NO: SBIN124238864318- IRZ1791999
madapathirajashree /
madapathirajashre
e
26 Aug 26 Aug DEBIT-ACHDr 1,000.00 1,05,743.42
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
26 Aug 26 Aug DEBIT-ACHDr 1,000.00 1,04,743.42
2024 2024 CITI00002000000037 BD-
UTIMF SMS-
30 Aug 30 Aug BY TRANSFER- TRANSFER 40.71 1,04,784.13
2024 2024 P0824067F74CA IOCL LPG FROM
SUBSIDY IOAP34D- 4697661105212
30 Aug 30 Aug BY TRANSFER- TRANSFER 40.71 1,04,824.84
2024 2024 P0824067F74CB IOCL LPG FROM
SUBSIDY IOAP34D- 4697667105216
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.

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