Account Name :Mr.
MADGUNDI SAI SHARATH
Address : 4-101 AZAD NAGAR
azad nagar
DAMARAGIDDA-509407
MAHBUBNAGAR
Date :9 Jul 2023
Account Number :00000035843705526
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :DAMARAGIDDA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89084190977
IFS Code :SBIN0006523
(Indian Financial System)
MICR Code :509002504
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Oct 2022 :106.03
Account Statement from 1 Oct 2022 to 31 Oct 2022
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 3.00 103.03
UPI/DR/227405226335/Saumy 4695738162097
a R/SBIN/9178581324/NA-
2 Oct 2022 2 Oct 2022 BY TRANSFER-INB MAE00015877002 755.92 858.95
IMPS227518155740/11111111 7
11/XX9002/lejgsnl4Wr- MAE00015877002
7
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 755.00 103.95
UPI/DR/264234177752/MADG 4693835162091
UNDI/SBIN/8978499277/Paym
e-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 60.00 163.95
UPI/CR/264220839579/MITTA FROM
N/SBIN/7799518318/Payme- 5098205162097
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 161.00 2.95
UPI/DR/227619612699/SWIGG 5097553162097
Y/YESB/swiggy@yes/Pay for-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 1,002.95
UPI/CR/264369545281/KOILA FROM
KO/HDFC/koilareddy/Payme- 4693195162096
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 290.00 712.95
UPI/DR/227760329818/Mr 5097615162090
NAVE/FDRL/BHARATPE.9/Pay
t-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 19.00 693.95
UPI/DR/227788977930/Jio/PYT 5097645162094
M/paybil3066/Oid19259-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 493.95
UPI/DR/227729183031/GADDE 4898835162096
/KKBK/9550442911/Payme-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 15,191.00 15,684.95
NEFT*ICIC0000104*CMS2871 FROM
703080*TURITO INDIA PVT LT 3199956044307
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 370.00 15,314.95
UPI/DR/227751269509/SRI 5097603162093
KANA/PYTM/paytm-
6967/Oid20-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 160.00 15,154.95
UPI/DR/227751358785/SRI 4692462162091
KANA/PYTM/paytm-
6967/Oid20-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,500.00 13,654.95
UPI/DR/227815170833/MANAD 4694007162095
RIR/HDFC/Q156591006/NA-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1,200.00 14,854.95
UPI/CR/227870771682/SRINIV FROM
AS/UBIN/srinivasma/Payme- 4695151162092
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,200.00 13,654.95
UPI/DR/227818607770/SANTO 4695993162094
SH /SBIN/9951715563/NA-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 17.55 13,672.50
NEFT*ICIC0000393*CMS2872 FROM
549085*NEXTBILLION 3199966044306
TECHNOL-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 6,947.45 6,725.05
UPI/DR/227930075452/slice/UT 5097783162095
IB/repayments/UPI-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 239.00 6,486.05
UPI/DR/227983278695/Airtel/P 4692557162093
YTM/payair7673/Oid1927-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 239.00 6,247.05
UPI/DR/227983335586/Airtel/P 4696105162090
YTM/payair7673/Oid1934-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 500.00 5,747.05
UPI/DR/264569630870/M 5097835162098
RAVIT/SBIN/9908139325/Paym
e-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 25.00 5,722.05
UPI/DR/264502540465/PhoneP 4692541162091
e/YESB/BILLDESKPP/Paymen-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 700.00 5,022.05
UPI/DR/228033065386/Koila 4694234162096
Ko/SBIN/7989527029/NA-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 179.00 4,843.05
UPI/DR/228096552988/Jio/PYT 4696176162097
M/paybil3066/Oid19359-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 154.00 4,689.05
UPI/DR/228062286885/SWIGG 4696187162094
Y/YESB/swiggy@yes/Debit M-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 35.00 4,654.05
UPI/DR/228147573051/DmartIn 4696961162095
dia/ICIC/dmartindia/NA-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 60.00 4,594.05
UPI/DR/264734828489/MITTA 5099732162090
NA/ICIC/nawinkumar/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 193.00 4,401.05
2022 2022 UPI/DR/228597310905/SWIGG 4696866162093
Y/YESB/swiggy@yes/Debit M-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,399.00 3,002.05
2022 2022 UPI/DR/265248964384/PILLA 5099565162099
A/SBIN/8106118203/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 934.00 2,068.05
2022 2022 UPI/DR/228620040465/EKART/ 4692562162097
YESB/EKART@ybl/Payment-
13 Oct 13 Oct BY TRANSFER- TRANSFER 100.00 2,168.05
2022 2022 UPI/CR/228629562557/MURTH FROM
Y S/KKBK/samarthkal/Payme- 5098511162099
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 137.00 2,031.05
2022 2022 UPI/DR/228708164726/Swiggy/ 5097875162091
ICIC/swiggystor/NA-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 10.00 2,021.05
2022 2022 UPI/DR/228757396716/MADG 5097964162091
UNDI/HDFC/saisharath/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 10.00 2,011.05
2022 2022 UPI/DR/228977523228/ARIF 4694411162096
KHAN/KKBK/khanarif92/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 173.60 1,837.45
2022 2022 UPI/DR/229085556622/PVR 5097515162093
ICON/PYTM/payent0609/Oid19
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 23.00 1,814.45
2022 2022 UPI/DR/265609004863/Ola/YE 4696791162096
SB/OLAONLINE@/Payment-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 95.00 1,719.45
2022 2022 UPI/DR/229117035964/Swiggy/ 4692477162094
UTIB/swiggy.sto/Swiggy-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 105.00 1,614.45
2022 2022 UPI/DR/229143618264/Swiggy/ 4692469162094
UTIB/swiggyupi@/Swiggy-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 1,514.45
2022 2022 UPI/DR/229215235530/Swiggy/ 4696869162090
UTIB/swiggy.sto/Swiggy-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 50.00 1,464.45
2022 2022 UPI/DR/265804130366/SYED 5099496162096
AHAD/UTIB/8121325853/Paym
-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 60.00 1,404.45
2022 2022 UPI/DR/229295433598/Lucky 5097739162098
re/PYTM/paytm-5228/Oid20-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 130.00 1,274.45
2022 2022 UPI/DR/229385718543/Food 4696906162090
Con/PYTM/paytm-4880/Oid20-
20 Oct 20 Oct BY TRANSFER- TRANSFER 1,399.00 2,673.45
2022 2022 UPI/CR/229323225409/Cashfre FROM
e/ICIC/cf.payout@/Refun- 4693395162099
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 108.00 2,565.45
2022 2022 UPI/DR/229449760831/SWIGG 4696203162098
Y/YESB/swiggy@yes/Debit M-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15.00 2,550.45
2022 2022 UPI/DR/229594139652/Lucky 4696980162091
re/PYTM/paytm-5228/Oid20-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 15.00 2,535.45
2022 2022 UPI/DR/229594239830/Lucky 5097984162097
re/PYTM/paytm-5228/Oid20-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 150.00 2,385.45
2022 2022 UPI/DR/229750558871/Swiggy/ 5097539162095
UTIB/swiggyupi@/Swiggy-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 117.00 2,268.45
2022 2022 UPI/DR/229734566984/SWIGG 4696789162090
Y/ICIC/upiswiggy@/Payment-
24 Oct 24 Oct ATM WDL-ATM CASH 22970 500.00 1,768.45
2022 2022 +GUTTALA BAGAMPET
HYDERABAD-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 41.00 1,727.45
2022 2022 UPI/DR/229848918392/VAARL 4696843162099
A R/PYTM/paytm-7176/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 43.00 1,684.45
2022 2022 UPI/DR/229849934462/Dobba 5097610162094
Mo/PYTM/paytm-7119/Oid20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 132.00 1,552.45
2022 2022 UPI/DR/229843236923/Tea 4692486162093
Point/PYTM/paytm-4084/Oid2-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 1,052.45
2022 2022 UPI/DR/229860230010/UDMAL 5099433162090
GID/SBIN/6305196416/NA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 135.00 917.45
2022 2022 UPI/DR/229872454351/MOHA 4695995162092
MMED/FDRL/BHARATPE.9/Pa
y t-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 500.00 417.45
2022 2022 UPI/DR/229872598655/Indian 4692528162098
O/YESB/Q91597262@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct by debit card- 150.00 267.45
2022 2022 OTHPOS229900000825GMR
HYDERABAD
INTERNATHYDERABAD-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 25.00 242.45
2022 2022 UPI/DR/229987691765/Jio/PYT 4692519162099
M/paybil3066/Oid19452-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 142.45
2022 2022 UPI/DR/230005455952/SRINIV 4694116162092
AS/SBIN/9100517937/NA-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 50.00 92.45
2022 2022 UPI/DR/230018407418/Mr 4696101162094
BENU/YESB/Q004458496/NA-
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.
