Account Name :Miss.

BHULAKSHMI PARISE
Address : H NO M3-84/1, NEAR PEDDINTLAMMA TEMPLE,
ARTHAMURU VILLAGE,
UNDI MANDAL-534199
Krishna
Date :12 Oct 2020
Account Number :00000030961440140
Account Description :SBCHQ-SGSP-PUB IND-GOLD-INR
Branch :ROYAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85666665092
IFS Code :SBIN0003362
(Indian Financial System)
MICR Code :534002703
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 26 Aug 2020 :1,030.98

Account Statement from 26 Aug 2020 to 12 Oct 2020

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

Date No.
26 Aug 26 Aug DUPLICATE 38976288 354.00 676.98
2020 2020 PASSBOOK/STATE--38976288
1 Sep 2020 1 Sep 2020 BY TRANSFER- TRANSFER 62,972.00 63,648.98
NEFT*RBIS0GOAPEP*RBI245 FROM
2010363423*Andhra Pradesh T 3199416044303
-
2 Sep 2020 2 Sep 2020 TO TRANSFER- TRANSFER TO 5,000.00 58,648.98
UPI/DR/024608541863/PARIS 5097740162094
E M/UTIB/vanajasric/UPI-
5 Sep 2020 5 Sep 2020 BY TRANSFER- TRANSFER 10,000.00 68,648.98
UPI/CR/024910252470/GANG FROM
UMOL/UTIB/8978958777/Paym 5098708162096
e-
5 Sep 2020 5 Sep 2020 DEBIT-ACHDr 16,197.00 52,451.98
ICIC00261000001992 TP ACH
ICICI B-
7 Sep 2020 7 Sep 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 22,500.00 29,951.98
37096260088
7 Sep 2020 7 Sep 2020 DEBIT-ACHDr 19,671.00 10,280.98
HDFC00017000001103 HDFC
BANK LIMI-
12 Sep 12 Sep TO TRANSFER-SBI charg for TRANSFER TO 295.00 9,985.98
2020 2020 failed mandate txnPARISE 32071982532
BHULAKSH-
15 Sep 15 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 6,648.00 3,337.98
2020 2020 38544035830
16 Sep 16 Sep BY TRANSFER- TRANSFER 5,000.00 8,337.98
2020 2020 UPI/CR/026021399170/PANDI FROM
R/SBIN/9494706844/Payme- 4898957162097
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 1.00 8,336.98
2020 2020 UPI/DR/026018402851/TALAM 5097772162098
P/SBIN/9441891814/Payme-
17 Sep 17 Sep BY TRANSFER- TRANSFER 3,000.00 11,336.98
2020 2020 UPI/CR/026136233544/NUTHA FROM
NGI/UTIB/8555040827/Payme- 4898966162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep DEBIT-CMP MANDATE DEBIT 10,898.00 438.98
2020 2020 INDUSIND BANK LTD-
25 Sep 25 Sep CREDIT INTEREST-- 65.00 503.98
2020 2020
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,000.00 1,503.98
2020 2020 UPI/CR/027310277980/NAGA FROM
RAJ/SBIN/nagarajuk3/UPI- 5098937162095
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,500.00 3.98
2020 2020 UPI/DR/027411863268/KANAK 5097762162090
ESW/SBIN/dongakanak/UPI-
1 Oct 2020 1 Oct 2020 BY TRANSFER- TRANSFER 62,972.00 62,975.98
NEFT*RBIS0GOAPEP*RBI275 FROM
2045058402*Andhra Pradesh T 3199971044309
-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 7,000.00 55,975.98
UPI/DR/027612034565/KANAK 4898877162097
ESW/SBIN/dongakanak/UPI-
2 Oct 2020 2 Oct 2020 TO TRANSFER- TRANSFER TO 2,000.00 53,975.98
UPI/DR/027620419088/KARUM 4897675162095
URI/ANDB/9394446000/Payme
-
5 Oct 2020 5 Oct 2020 BY TRANSFER- TRANSFER 7.00 53,982.98
UPI/CR/027823760040/GOOG FROM
LEPAY/UTIB/goog- 5098227162092
payme/Rewa-
5 Oct 2020 5 Oct 2020 DEBIT-ACHDr 16,197.00 37,785.98
ICIC00261000001992 TP ACH
ICICI B-
6 Oct 2020 6 Oct 2020 DEBIT-ACHDr 19,671.00 18,114.98
HDFC00017000001103 HDFC
BANK LIMI-
7 Oct 2020 7 Oct 2020 BY TRANSFER- TRANSFER 5,000.00 23,114.98
UPI/CR/028111660058/JOGI FROM
GU/SBIN/9866151333/Payme- 4898963162090
8 Oct 2020 8 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 22,500.00 614.98
37096260088
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 250.00 364.98
UPI/DR/028208796354/MUKKU 5097868162090
JN/ANDB/svmcn185@o/Cable-
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 300.00 64.98
UPI/DR/028217220324/KARUM 5099572162090
URI/ANDB/kushwanth./UPI-
9 Oct 2020 9 Oct 2020 BY TRANSFER- TRANSFER 5.00 69.98
UPI/028214871372/bhulakshmi FROM
parise@oksbi- 4897735162098
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.