STATE BANK OF INDIA
STATEMENT OF ACCOUNT Date : 25-07-25
Customer Name : Mr. VISWANATHAM MAHESWAR
Address
: D.NO:1/69 BALAYAPALLE MADIREPALLE(P) Duvvur(M) - 516175 YSR
Branch : DUVVUR
Account Number : 34017112874
CIF No. : 87538829418
Email : [email protected]
IFSC : SBIN0003288
MICR : 516002523
Available Balance : 52279.250 CR
Uncleared Balance : 0.000 CR
Account Description : REGULAR SB NCHQ-INDIVIDUALS Currency : INR
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/DR/427563373840/NALLANI
01-10-24 01-10-24 000000 130.00 DR - 14750.25 CR
/YESB/q686254879/UPI
UPI/DR/427743371008/GOLI
03-10-24 03-10-24 000000 42.00 DR - 14708.25 CR
KAL/YESB/paytmqr5cj/UPI
UPI/DR/464648042312/SULAI
06-10-24 06-10-24 000000 680.00 DR - 14028.25 CR
MA/YESB/paytmqr1cy/UPI
UPI/CR/464635736005/RAMBAB
06-10-24 06-10-24 000000 - 135.00 CR 14163.25 CR
U
UPI/DR/464639159235/SRINIVA
06-10-24 06-10-24 000000 160.00 DR - 14003.25 CR
S/YESB/bharatpe90/Pay t
UPI/DR/428128657187/Airtel/YE
06-10-24 06-10-24 000000 249.00 DR - 13754.25 CR
SB/airtel-pre/UPI
UPI/DR/428212127615/GOLI
06-10-24 06-10-24 000000 20.00 DR - 13734.25 CR
KAL/YESB/paytmqr5cj/UPI
UPI/CR/428256875528/KRISHN
06-10-24 06-10-24 000000 - 1000.00 CR 14734.25 CR
AM/DBSS/volvomestr/UPI
UPI/DR/428223344145/NALLANI
06-10-24 06-10-24 000000 30.00 DR - 14704.25 CR
/YESB/q286338621/UPI
UPI/DR/428338708521/KRISHN
06-10-24 06-10-24 000000 250.00 DR - 14454.25 CR
AM/DBSS/volvomestr/UPI
UPI/DR/428342208918/NALLANI
06-10-24 06-10-24 000000 30.00 DR - 14424.25 CR
/YESB/q286338621/UPI
UPI/DR/464952307528/Jio
06-10-24 06-10-24 000000 212.00 DR - 14212.25 CR
Rech/YESB/JIOINAPPDI/Payme
UPI/DR/428358665918/Sri
06-10-24 06-10-24 000000 50.00 DR - 14162.25 CR
Anna/UTIB/7204330499/UPI
Page No. : 1
STATE BANK OF INDIA
STATEMENT OF ACCOUNT Date : 25-07-25
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/DR/511428681813/MANICK
06-10-24 06-10-24 000000 14005.00 DR - 157.15 CR
AM/YESB/paytmqr615/Pay
UPI/DR/455313449080/Sake
06-10-24 06-10-24 000000 100.00 DR - 57.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/441264304999/Mrs
07-10-24 07-10-24 000000 15.00 DR - 42.15 CR
Vala/IDIB/7010902827/Paym
UPI/CR/500872526330/Narra
08-10-24 08-10-24 000000 - 100.00 CR 142.15 CR
La/AUBL/lalithnarr/UPI
UPI/DR/500888318956/RIGI/ICIC
08-10-24 08-10-24 000000 99.00 DR - 43.15 CR
/rigi.rzp@i/PayviaRa
UPI/CR/014371607327/Sake
09-10-24 09-10-24 000000 - 300.00 CR 343.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/008759167662/SADEK
09-10-24 09-10-24 000000 300.00 DR - 43.15 CR
YU/PUNB/vikaskokar/Payme
UPI/CR/982180214410/Sake
09-10-24 09-10-24 000000 - 300.00 CR 343.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/080743412623/Sake
09-10-24 09-10-24 000000 300.00 DR - 43.15 CR
Ani/SBIN/9392722121/Payme
UPI/CR/852243053238/Sake
09-10-24 09-10-24 000000 - 300.00 CR 343.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/905344983568/Sake
09-10-24 09-10-24 000000 300.00 DR - 43.15 CR
Ani/SBIN/9392722121/Payme
UPI/CR/500959692501/CHITRA
09-10-24 09-10-24 000000 - 3000.00 CR 3043.15 CR
./SBIN/chitramurt/UPI
UPI/DR/690088869748/Sake
09-10-24 09-10-24 000000 48.00 DR - 2995.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/935802140502/MANICK
10-10-24 10-10-24 000000 30.00 DR - 2965.15 CR
AM/YESB/paytmqr615/Pay
UPI/DR/075086229506/KACHAN
10-10-24 10-10-24 000000 30.00 DR - 2935.15 CR
A /PUNB/ksanthosh.
UPI/DR/559842071737/Sake
10-10-24 10-10-24 000000 2000.00 DR - 935.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/756312232234/Sake
10-10-24 10-10-24 000000 58.00 DR - 877.15 CR
Ani/SBIN/9392722121/Payme
UPI/CR/683806304575/V
11-10-24 11-10-24 000000 - 500.00 CR 1377.15 CR
SARATH/CNRB/6303007275/P
UPI/DR/570642704348/Sake
11-10-24 11-10-24 000000 500.00 DR - 877.15 CR
Ani/SBIN/9392722121/Payme
UPI/DR/501271874809/Airtel/YE
12-10-24 12-10-24 000000 77.00 DR - 800.15 CR
SB/airtel-pre/Airtel
UPI/CR/537914294711/KRISHN
13-10-24 13-10-24 000000 - 1.00 CR 801.15 CR
AM/DBSS/volvomestr/UPI
UPI/DR/501342421615/RIGI/AIR
13-10-24 13-10-24 000000 155.00 DR - 646.15 CR
P/rigi678729/RIGI
Page No. : 2
STATE BANK OF INDIA
STATEMENT OF ACCOUNT Date : 25-07-25
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/DR/675973926212/Zeenath
15-10-24 15-10-24 000000 66.00 DR - 580.15 CR
/SBIN/zeenathnis/Payme
UPI/DR/538239704213/WWW
16-10-24 16-10-24 000000 77.00 DR - 503.15 CR
AIRT/HDFC/airtel2.pa/UPI
UPI/DR/196498965824/Mr
17-10-24 17-10-24 000000 170.00 DR - 333.15 CR
VASAN/IDIB/6383247806/Pay
UPI/DR/064045485332/GKAGEN
18-10-24 18-10-24 000000 100.00 DR - 233.15 CR
CIES/YESB/Q421732535/Pa
UPI/DR/502011841362/RIGI/AIR
20-10-24 20-10-24 000000 101.00 DR - 132.15 CR
P/rigi678729/RIGI
UPI/DR/352812290584/HARISH
22-10-24 22-10-24 000000 100.00 DR - 32.15 CR
S/YESB/paytmqr281/Payme
UPI/DR/470368220639/Airtel
26-10-24 26-10-24 000000 22.00 DR - 10.15 CR
R/UTIB/AIRTELPRED/Payme
UPI/CR/502947200264/CHITRA
29-10-24 29-10-24 000000 - 150.00 CR 160.15 CR
./SBIN/chitramurt/UPI
UPI/DR/502947573127/N
29-10-24 29-10-24 000000 140.00 DR - 20.15 CR
NAGEND/YESB/q354553548/
UPI/CR/503098022817/CHITRA
30-10-24 30-10-24 000000 - 50.00 CR 70.15 CR
./SBIN/chitramurt/UPI
UPI/DR/539617230594/Google
30-10-24 30-10-24 000000 49.00 DR - 21.15 CR
I/ICIC/gpayrechar/UPI
BY SALARY/SIGMA SOFTWARE
31-10-24 31-10-24 000000 - 51667.00 CR 51688.15 CR
SOLUTIONS/SAL OCT 2024
UPI/DR/098868353497/NIBIN
03-11-24 03-11-24 000000 40000.00 DR - 11688.15 CR
N/IOBA/7397148459/Paymen
UPI/DR/503647398707/Google
05-11-24 05-11-24 000000 11244.00 DR - 444.15 CR
I/UTIB/gpayrechar/UPI
UPI/DR/503650777763/RIGI/ICIC
05-11-24 05-11-24 000000 99.00 DR - 345.15 CR
/rigi.rzp@i/PayviaRa
UPI/DR/503775015301/RIGI/UTI
06-11-24 06-11-24 000000 99.00 DR - 246.15 CR
B/rigi493063/PayviaRa
UPI/DR/503998643847/Mr G
08-11-24 08-11-24 000000 100.00 DR - 146.15 CR
Kal/YESB/q938074288/UPI
UPI/DR/503962214581/COASTA
08-11-24 08-11-24 000000 13.00 DR - 133.15 CR
L /YESB/q43265427@/UPI
UPI/DR/503910816269/Google
08-11-24 08-11-24 000000 77.00 DR - 56.15 CR
I/ICIC/gpayrechar/UPI
UPI/DR/504030695408/SARAVA
09-11-24 09-11-24 000000 20.00 DR - 36.15 CR
NAN/YESB/q387934757/UP
UPI/CR/540859442352/J
11-11-24 11-11-24 000000 - 500.00 CR 536.15 CR
KRISHN/ICIC/volvomestr/UPI
UPI/DR/504373974038/G
12-11-24 12-11-24 000000 5.00 DR - 531.15 CR
murugan/YESB/paytmqr281/
Page No. : 3
STATE BANK OF INDIA
STATEMENT OF ACCOUNT Date : 25-07-25
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/CR/504407825970/CHITRA
13-11-24 13-11-24 000000 - 300.00 CR 831.15 CR
./SBIN/chitramurt/UPI
UPI/CR/504412350306/CHITRA
13-11-24 13-11-24 000000 - 500.00 CR 1331.15 CR
./SBIN/chitramurt/UPI
UPI/DR/504412785022/SANKAR
13-11-24 13-11-24 000000 185.00 DR - 1146.15 CR
T/YESB/paytmqr281/UPI
UPI/DR/504413390176/G
13-11-24 13-11-24 000000 65.00 DR - 1081.15 CR
murugan/YESB/paytmqr281/
UPI/DR/504413563916/ATHAN
13-11-24 13-11-24 000000 200.00 DR - 881.15 CR
BI/UTIB/gpay-11250/UPI
UPI/DR/541093428837/RIGI/UTI
13-11-24 13-11-24 000000 65.00 DR - 816.15 CR
B/rigi493063/PayviaRa
UPI/DR/541066485668/TEJ
13-11-24 13-11-24 000000 499.00 DR - 317.15 CR
SINGH/KKBK/harish1218/UPI
UPI/CR/541514262079/J
18-11-24 18-11-24 000000 - 500.00 CR 817.15 CR
KRISHN/ICIC/volvomestr/UPI
UPI/DR/504971937756/DEVANA
18-11-24 18-11-24 000000 410.00 DR - 407.15 CR
TH/YESB/q918087312/UPI
UPI/DR/541664603129/Google
19-11-24 19-11-24 000000 77.00 DR - 330.15 CR
I/ICIC/gpayrechar/UPI
UPI/DR/505520425880/Google
24-11-24 24-11-24 000000 300.90 DR - 29.25 CR
I/UTIB/gpayrechar/UPI
UPI/CR/507466483670/KRISHN
28-11-24 28-11-24 000000 - 200.00 CR 229.25 CR
AM/DBSS/volvomestr/UPI
UPI/DR/507436931205/RIGI/AIR
28-11-24 28-11-24 000000 199.00 DR - 30.25 CR
P/rigi678729/RIGI
BY SALARY/SIGMA SOFTWARE
29-11-24 29-11-24 000000 - 51667.00 CR 51697.25 CR
SOLUTIONS/SAL NOV 2024
UPI/DR/507649826131/lalithna/A
17-12-24 17-12-24 000000 40200.00 DR - 11497.25 CR
UBL/lalithnarr/UPI
UPI/DR/507614929125/PALABA
17-12-24 17-12-24 000000 7112.00 DR - 4385.25 CR
ND/YESB/paytmqr60v/UPI
UPI/DR/507655514108/Family
17-12-24 17-12-24 000000 24.00 DR - 4361.25 CR
X/YESB/paytmqr14y/UPI
UPI/DR/507780657351/PALABA
18-12-24 18-12-24 000000 30.00 DR - 4331.25 CR
ND/YESB/paytmqr60v/UPI
UPI/DR/507779864249/LAKANA
18-12-24 18-12-24 000000 100.00 DR - 4231.25 CR
M /UBIN/9490392838/UPI
UPI/DR/507794692952/LAKANA
18-12-24 18-12-24 000000 40.00 DR - 4191.25 CR
M /UBIN/9490392838/UPI
UPI/DR/507709332032/LAKANA
18-12-24 18-12-24 000000 100.00 DR - 4091.25 CR
M /UBIN/9490392838/UPI
UPI/DR/544301401586/MANICK
18-12-24 18-12-24 000000 40.00 DR - 4051.25 CR
AM/YESB/paytmqr60v/UPI
Page No. : 4
STATE BANK OF INDIA
STATEMENT OF ACCOUNT Date : 25-07-25
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/DR/544479314732/PALABA
19-12-24 19-12-24 000000 30.00 DR - 4021.25 CR
ND/YESB/paytmqr60v/UPI
UPI/DR/544462537861/Durairaj
19-12-24 19-12-24 000000 310.00 DR - 3711.25 CR
C/YESB/paytmqr68d/UPI
UPI/CR/507866014197/LAKANA
19-12-24 19-12-24 000000 - 100.00 CR 3811.25 CR
M /UBIN/9490392838/NA
UPI/CR/169412007155/Narra
19-12-24 19-12-24 000000 - 110.00 CR 3921.25 CR
La/AUBL/9380938093/Payme
UPI/DR/507852327520/V
19-12-24 19-12-24 000000 150.00 DR - 3771.25 CR
SARATH/CNRB/vallepasar/UPI
UPI/DR/544452570952/PALABA
19-12-24 19-12-24 000000 75.00 DR - 3696.25 CR
ND/YESB/paytmqr60v/UPI
UPI/DR/544484270253/SANTHO
19-12-24 19-12-24 000000 35.00 DR - 3661.25 CR
SH
UPI/DR/507978307722/RUBINI
20-12-24 20-12-24 000000 70.00 DR - 3591.25 CR
/CNRB/ppr.04785./UPI
UPI/DR/507911563827/vallepas/
20-12-24 20-12-24 000000 100.00 DR - 3491.25 CR
CNRB/vallepasar/UPI
UPI/DR/507989263423/MANICK
20-12-24 20-12-24 000000 40.00 DR - 3451.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/507927664856/CHAITH
20-12-24 20-12-24 000000 20.00 DR - 3431.25 CR
RA/YESB/paytmqr68d/UPI
UPI/DR/508048783134/MANICK
21-12-24 21-12-24 000000 40.00 DR - 3391.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/508093781551/Narra
21-12-24 21-12-24 000000 135.00 DR - 3256.25 CR
La/AUBL/lalithnarr/UPI
UPI/DR/508034865754/Sake
21-12-24 21-12-24 000000 300.00 DR - 2956.25 CR
Ani/IDFB/anilsake58/UPI
UPI/DR/544620638421/MANJUN
21-12-24 21-12-24 000000 30.00 DR - 2926.25 CR
ATH/YESB/q778112561/UP
UPI/DR/544694747033/9490392
21-12-24 21-12-24 000000 110.00 DR - 2816.25 CR
8/UBIN/9490392838/UPI
UPI/DR/544621456674/MANJUN
21-12-24 21-12-24 000000 15.00 DR - 2801.25 CR
ATH/YESB/q778112561/UP
BY SALARY/SIGMA SOFTWARE
31-12-24 31-12-24 000000 - 51667.00 CR 54468.25 CR
SOLUTIONS/SAL DEC 2024
UPI/DR/544764178115/MANICK
03-01-25 03-01-25 000000 51607.00 DR - 2861.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/508175601894/MANICK
12-01-25 12-01-25 000000 30.00 DR - 2831.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/508134481722/Dream11
12-01-25 12-01-25 000000 100.00 DR - 2731.25 CR
/UTIB/dream11@ax/Payi
UPI/DR/508119443916/MANICK
15-01-25 15-01-25 000000 60.00 DR - 2671.25 CR
AM/YESB/paytmqr60v/UPI
Page No. : 5
STATE BANK OF INDIA
STATEMENT OF ACCOUNT Date : 25-07-25
Ref/Cheque
Txn Date Value Date Description Debit Credit Balance
No.
UPI/DR/508263986923/V
23-01-25 23-01-25 000000 200.00 DR - 2471.25 CR
SARATH/CNRB/vallepasar/UPI
UPI/DR/508250991403/SULAI
23-01-25 23-01-25 000000 110.00 DR - 2361.25 CR
MA/YESB/paytmqr68d/UPI
UPI/DR/544830089205/Family
23-01-25 23-01-25 000000 50.00 DR - 2311.25 CR
X/YESB/paytmqr615/UPI
UPI/DR/544815114421/9490392
23-01-25 23-01-25 000000 75.00 DR - 2236.25 CR
8/UBIN/9490392838/UPI
UPI/DR/544852837003/9490392
23-01-25 23-01-25 000000 55.00 DR - 2181.25 CR
8/UBIN/9490392838/UPI
BY SALARY/SIGMA SOFTWARE
31-01-25 31-01-25 000000 - 51667.00 CR 53848.25 CR
SOLUTIONS/SAL JAN 2025
UPI/DR/508323917317/MANICK
04-02-25 04-02-25 000000 43667.00 DR - 10181.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/508405641342/PALABA
05-02-25 05-02-25 000000 7795.00 DR - 2386.25 CR
ND/YESB/paytmqr60v/UPI
UPI/DR/508496265839/anilsake/I
09-02-25 09-02-25 000000 300.00 DR - 2086.25 CR
DFB/anilsake58/UPI
UPI/DR/508443942943/Sake
15-02-25 15-02-25 000000 30.00 DR - 2056.25 CR
Ani/IDFB/anilsake58/UPI
UPI/DR/508453437430/WWW
17-02-25 17-02-25 000000 199.00 DR - 1857.25 CR
AIRT/HDFC/airtel2.pa/UPI
UPI/DR/508480079555/K
20-02-25 20-02-25 000000 125.00 DR - 1732.25 CR
NANDA /CNRB/kishorekot/UPI
UPI/DR/545001921302/MANICK
21-02-25 21-02-25 000000 80.00 DR - 1652.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/545037531036/ASHOK
22-02-25 22-02-25 000000 100.00 DR - 1552.25 CR
KU/YESB/paytmqr6a2/UPI
23-02-25 23-02-25 INTEREST CREDIT 000000 - 4.00 CR 1556.25 CR
UPI/DR/545180115476/MANICK
25-02-25 25-02-25 000000 30.00 DR - 1526.25 CR
AM/YESB/paytmqr60v/UPI
UPI/DR/545138298603/MANICK
26-02-25 26-02-25 000000 80.00 DR - 1446.25 CR
AM/YESB/paytmqr60v/UPI
BY SALARY/SIGMA SOFTWARE
28-02-25 28-02-25 000000 - 51667.00 CR 53113.25 CR
SOLUTIONS/SAL FEB 2025
UPI/DR/545225677027/PALABA
01-04-25 01-04-25 000000 37000.00 DR - 16113.25 CR
ND/YESB/paytmqr60v/UPI
BY SALARY/SIGMA SOFTWARE
30-04-25 30-04-25 000000 - 36166.00 CR 52279.25 CR
SOLUTIONS/FINAL
SETTLEMENT 2025
Page No. : 6
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.
