Account Name :Mrs.

RAJANALA MADHAVI
Address : DNO. 11-11/2 PLOT no. 80
Sri Nookambika Nilayam, Sramasakthi Naga
Chinamushidawada, Near Sarada Peetam-531173
Visakhapatnam
Date :20 Mar 2023
Account Number :00000020315688740
Account Description :SBCHQ-CSA-PUB-IND-CSPLT-INR
Branch :SEETHAMMADHARA NORTH EXTENTION
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88636719621
IFS Code :SBIN0016782
(Indian Financial System)
MICR Code :530002086
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2022 :354.78

Account Statement from 1 Dec 2022 to 6 Mar 2023

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

Date No.
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 1,90,000.00 1,90,354.78
NEFT*ICIC0SF0002*30272262 FROM
861DC*STAR POWERZ 3199417044302
DIGITAL-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 1,70,354.78
UPI/DR/270271087199/CHITTE 4694265162090
LA/HDFC/9912934039/Sures-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 47,500.00 1,22,854.78
UPI/DR/270229429824/RUTTA 5099632162094
LA /UTIB/saichaitan/Chait-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 1,800.00 1,21,054.78
UPI/DR/233694277213/MANAV 5099701162096
ARA/BARB/6301480830/Dog F-
2 Dec 2022 2 Dec 2022 BY TRANSFER- TRANSFER 200.00 1,21,254.78
UPI/CR/233624380104/MANAV FROM
ARA/BARB/6301480830/Paym 4695191162095
e-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 18,000.00 1,03,254.78
UPI/DR/233610438933/VORU 4695693162095
GANT/KKBK/vnaveswar@/30K
F-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 5,400.00 97,854.78
SBILT03122022092931094251 41206083547
-Bill Payment-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 2,990.00 94,864.78
UPI/DR/233951380845/CREDC 4692421162099
LUB1/UTIB/cred.club@/paym-
5 Dec 2022 5 Dec 2022 TO TRANSFER-INB LTA1DFQ5MCD5 85,000.00 9,864.78
IMPS/P2A/233904554884/XXX D2GMOAHBMUM
XXXX045ICICnull- R3
TRANSFER T
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 6,192.00 3,672.78
NACH00000000013149
CTRAZORPAY-
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 3,600.00 72.78
UPI/DR/270515800422/RAJAN 4897657162096
ALA/UTIB/8340897777/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2022 7 Dec 2022 BY TRANSFER-INB MAF00019559710 4,497.00 4,569.78
IMPS234113065403/00000000 8
00/XX0394/Withdrawal- MAF00019559710
8
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 2,400.00 2,169.78
UPI/DR/270726862522/RAJAN 4898845162094
ALA/SBIN/shankerraj/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 2,000.00 169.78
UPI/DR/234198421399/HANU 4694016162095
MANT/INDB/sureshkuma/Paym
e-
25 Dec 25 Dec CREDIT INTEREST-- 1,076.00 1,245.78
2022 2022
27 Dec 27 Dec DEBIT-Mandate fail Chrg txn 295.00 950.78
2022 2022 dt.26122022-CASHe-
27 Dec 27 Dec BY TRANSFER-INB MAE00020984480 26,900.00 27,850.78
2022 2022 IMPS236112598549/99857776 1
66/XX3028/- MAE00020984480
1
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 10,000.00 17,850.78
2022 2022 UPI/DR/272747420401/PAKAL 4693873162096
APA/CNRB/sudheer.pa/Payme-
28 Dec 28 Dec BY TRANSFER- TRANSFER 12,500.00 30,350.78
2022 2022 UPI/CR/272898883981/RAJAN FROM
ALA/KKBK/rajanala.m/Payme- 4693256162098
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 26,752.00 3,598.78
2022 2022 SBILT28122022090637180465 41206083547
-Bill Payment-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 3,500.00 98.78
2022 2022 UPI/DR/272826542714/RAJAN 4897666162096
ALA/UTIB/8340897777/Payme-
30 Dec 30 Dec BY TRANSFER-INB MAE00021142471 21,000.00 21,098.78
2022 2022 IMPS236413636331/93889591 6
23/XX1998/0946001410- MAE00021142471
6
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 21,000.00 98.78
2022 2022 UPI/DR/273060072292/RAJAN 4694259162097
ALA/UTIB/shanker.ra/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1.00 99.78
2022 2022 NEFT*YESB0000001*YESB23 FROM
645683565*RESILIENT 3199968044304
INNOVAT-
2 Jan 2023 2 Jan 2023 BY TRANSFER-INB MAF00020953860 53,336.00 53,435.78
IMPS300223542712/00000000 2
00/XX0394/Withdrawal- MAF00020953860
2
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 53,400.00 35.78
UPI/DR/336865370649/RAJAN 4693900162097
ALA/UTIB/shanker.ra/Payme-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 1,90,000.00 1,90,035.78
NEFT*HDFC0000240*N005232 FROM
275619430*STAR POWERZ 3199417044302
DIGI-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 4,118.00 1,85,917.78
UPI/DR/300584306300/ABFL 5097792162094
Pos/PYTM/paytm-7265/Oid20-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 29,500.00 1,56,417.78
UPI/DR/300598356975/BharatP 5097826162099
e/ICIC/cf.bharatp/Payme-
5 Jan 2023 5 Jan 2023 BULK POSTING-23207554708 97,470.00 2,53,887.78
ITD TAX REFUND AY 22-23
PAN BRWPR4370J-
5 Jan 2023 5 Jan 2023 TO TRANSFER-INB LTA1CGIPEDC6F 80,000.00 1,73,887.78
IMPS/P2A/300521746707/XXX JNMOAHFGVRG3
XXXX045ICICnull- TRANSFER T
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 57,688.00 1,16,199.78
UPI/DR/337253651389/RAJAN 5099694162091
ALA/SBIN/shankerraj/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 30,000.00 86,199.78
UPI/DR/337300190566/CHITTE 4694308162094
LA/HDFC/9912934039/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 20,000.00 66,199.78
UPI/DR/300746127095/GARU 4694369162093
GUBI/ANDB/7013349286/Paym
e-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 980.00 65,219.78
UPI/DR/300727801779/LEKKA 5099712162094
LA /BKID/8978215214/Couri-
8 Jan 2023 8 Jan 2023 TO TRANSFER-INB LTA2757EA1I17O 15,000.00 50,219.78
IMPS/P2A/300800510240/XXX JMOAHFNVXS9
XXXX045ICICnull- TRANSFER T
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 50,000.00 219.78
UPI/DR/337586948933/RAJAN 4693839162097
ALA/UTIB/shanker.ra/Payme-
20 Jan 20 Jan BY TRANSFER-INB MAC00117910784 83,750.00 83,969.78
2023 2023 IMPS302012262202/00000000 7
00/XX0004/P2AMOB- MAC00117910784
7
20 Jan 20 Jan BY TRANSFER-INB MAC00117911214 83,546.00 1,67,515.78
2023 2023 IMPS302013263511/00000000 4
00/XX0004/P2AMOB- MAC00117911214
4
20 Jan 20 Jan BY TRANSFER-INB MAA00122883331 72,552.00 2,40,067.78
2023 2023 IMPS302013275138/00000000 1
00/XX0004/P2AMOB- MAA00122883331
1
20 Jan 20 Jan BY TRANSFER-INB MAA00122883332 1,20,939.00 3,61,006.78
2023 2023 IMPS302013275137/00000000 0
00/XX0004/P2AMOB- MAA00122883332
0
20 Jan 20 Jan BY TRANSFER-INB MAC00117915937 80,589.00 4,41,595.78
2023 2023 IMPS302013275139/00000000 0
00/XX0004/P2AMOB- MAC00117915937
0
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 700.00 4,40,895.78
2023 2023 UPI/DR/302042917188/S 5097944162094
MURALI/KVBL/8143441819/Pa
yme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,230.00 4,39,665.78
2023 2023 UPI/DR/302083914656/LAZYP 5097886162098
AY /ICIC/lazypaypvt/Pay v-
21 Jan 21 Jan TO TRANSFER-INB PASFAR 11000150015673I 29,883.18 4,09,782.60
2023 2023 TECHNOLOGIES PVT L- GAOZVYMN9
TRANSFER TO
21 Jan 21 Jan TO TRANSFER-INB CRED- L6cg8szRClicuwI 8,696.44 4,01,086.16
2023 2023 GAOZVYPW5
TRANSFER TO
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 3,000.00 3,98,086.16
2023 2023 UPI/DR/302144675065/CREDC 4696972162092
LUB1/UTIB/cred.club@/paym-
21 Jan 21 Jan TO TRANSFER-INB LTA5QK1Q0GQP 3,20,000.00 78,086.16
2023 2023 IMPS/P2A/302106573762/XXX 3OKMOAHGZLNZ
XXXX045ICICnull- 5
TRANSFER T
21 Jan 21 Jan WITHDRAWAL TRANSFER-- TRANSFER TO 11,411.00 66,675.16
2023 2023 40280508162
25 Jan 25 Jan DEBIT-CMP MANDATE DEBIT 25,822.00 40,853.16
2023 2023 CASHe-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 40,000.00 853.16
2023 2023 UPI/DR/302656662650/CREDC 4692558162092
LUB1/UTIB/cred.club@/paym-
30 Jan 30 Jan BY TRANSFER-INB MAF00022464636 10,402.00 11,255.16
2023 2023 IMPS303012534034/00000000 9
00/XX0004/P2AMOB- MAF00022464636
9
30 Jan 30 Jan BY TRANSFER-INB MAA00123407671 7,342.00 18,597.16
2023 2023 IMPS303012534543/00000000 8
00/XX0004/P2AMOB- MAA00123407671
8
30 Jan 30 Jan BY TRANSFER-INB MAD00022854618 7,332.00 25,929.16
2023 2023 IMPS303012534559/00000000 7
00/XX0004/P2AMOB- MAD00022854618
7
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan BY TRANSFER-INB MAD00022854726 8,151.00 34,080.16
2023 2023 IMPS303012535012/00000000 5
00/XX0004/P2AMOB- MAD00022854726
5
30 Jan 30 Jan BY TRANSFER-INB MAC00118440678 7,412.00 41,492.16
2023 2023 IMPS303012535040/00000000 6
00/XX0004/P2AMOB- MAC00118440678
6
31 Jan 31 Jan BY TRANSFER- TRANSFER 24,200.00 65,692.16
2023 2023 UPI/CR/303196399957/RAJAN FROM
ALA/UBIN/7981039595/Payme- 4693096162098
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 65,194.00 498.16
2023 2023 SBILT31012023151059013857 40941447803
-Loan repayment-
1 Feb 2023 1 Feb 2023 BY TRANSFER- TRANSFER 1,90,000.00 1,90,498.16
NEFT*ICIC0SF0002*30987556 FROM
131DC*STAR POWERZ 3199420044306
DIGITAL-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 28,551.02 1,61,947.14
UPI/DR/303378892392/BharatP 5097815162092
e/YESB/cashfreebh/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 3,000.00 1,58,947.14
UPI/DR/303333475123/CREDC 5097832162091
LUB1/UTIB/cred.club@/paym-
2 Feb 2023 2 Feb 2023 TO TRANSFER- TRANSFER TO 60,000.00 98,947.14
UPI/DR/303340029745/RAJAN 4694088162090
ALA/UBIN/7981039595/Payme-
2 Feb 2023 2 Feb 2023 TO TRANSFER-INB LTA0HUOORT3M 98,900.00 47.14
IMPS/P2A/303307634012/XXX E5BMOAHIIFZG3
XXXX045ICICnull- TRANSFER T
5 Feb 2023 5 Feb 2023 BY TRANSFER-INB MAF00022882237 8,753.00 8,800.14
IMPS303620227321/00000000 6
00/XX0004/P2AMOB- MAF00022882237
6
5 Feb 2023 5 Feb 2023 BY TRANSFER-INB MAF00022882329 8,797.00 17,597.14
IMPS303620227634/00000000 5
00/XX0004/P2AMOB- MAF00022882329
5
5 Feb 2023 5 Feb 2023 BY TRANSFER-INB MAD00023272217 8,835.00 26,432.14
IMPS303620227651/00000000 8
00/XX0004/P2AMOB- MAD00023272217
8
5 Feb 2023 5 Feb 2023 BY TRANSFER-INB MAD00023272352 9,797.00 36,229.14
IMPS303620228048/00000000 2
00/XX0004/P2AMOB- MAD00023272352
2
5 Feb 2023 5 Feb 2023 BY TRANSFER-INB MAF00022882472 12,449.00 48,678.14
IMPS303620228086/00000000 8
00/XX0004/P2AMOB- MAF00022882472
8
5 Feb 2023 5 Feb 2023 TO TRANSFER-INB LTA1CJDOFMO5 48,600.00 78.14
IMPS/P2A/303623681467/XXX U3DMOAHIWVAY
XXXX045ICICnull- 4
TRANSFER T
9 Feb 2023 9 Feb 2023 BY TRANSFER-INB MAA00124309122 46,657.00 46,735.14
IMPS304010644944/00000000 9
00/XX0394/Withdrawal- MAA00124309122
9
9 Feb 2023 9 Feb 2023 BY TRANSFER-INB MAF00023116691 27,994.00 74,729.14
IMPS304010652263/00000000 3
00/XX0394/Withdrawal- MAF00023116691
3
9 Feb 2023 9 Feb 2023 BY TRANSFER-INB MAD00023506642 20,664.00 95,393.14
IMPS304010656899/00000000 7
00/XX0394/Withdrawal- MAD00023506642
7
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 30,000.00 65,393.14
UPI/DR/304043481808/798902 5099621162097
42/PYTM/7989024293/Bal-
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 5,000.00 60,393.14
UPI/DR/340634332677/SRINIV 4695671162091
AS/SBIN/9866865419/Sampa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2023 9 Feb 2023 BY TRANSFER- TRANSFER 2,000.00 62,393.14
SBILT09022023224907988240 FROM
-Bal- 20315689551
9 Feb 2023 9 Feb 2023 TO TRANSFER- TRANSFER TO 54,000.00 8,393.14
UPI/DR/340691732481/RAJAN 5097939162091
ALA/HDFC/ruday86@yb/Paym
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 8,000.00 393.14
2023 2023 UPI/DR/340750004072/RAJAN 4694224162098
ALA/HDFC/9642948307/Payme
-
15 Feb 15 Feb BY TRANSFER-INB MAE00023879295 13,172.00 13,565.14
2023 2023 IMPS304606724477/00000000 4
00/XX0004/P2AMOB- MAE00023879295
4
15 Feb 15 Feb BY TRANSFER-INB MAF00023461037 9,355.00 22,920.14
2023 2023 IMPS304606724705/00000000 0
00/XX0004/P2AMOB- MAF00023461037
0
15 Feb 15 Feb BY TRANSFER-INB MAD00023851019 9,325.00 32,245.14
2023 2023 IMPS304607724946/00000000 3
00/XX0004/P2AMOB- MAD00023851019
3
15 Feb 15 Feb BY TRANSFER-INB MAE00023879401 10,388.00 42,633.14
2023 2023 IMPS304607725074/00000000 6
00/XX0004/P2AMOB- MAE00023879401
6
15 Feb 15 Feb BY TRANSFER-INB MAA00124746938 9,285.00 51,918.14
2023 2023 IMPS304607725343/00000000 1
00/XX0004/P2AMOB- MAA00124746938
1
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 40,000.00 11,918.14
2023 2023 UPI/DR/304636915391/RAJAN 4693997162095
ALA/UBIN/7981039595/Payme-
15 Feb 15 Feb WITHDRAWAL TRANSFER-- TRANSFER TO 11,411.00 507.14
2023 2023 40280508162
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 10.00 497.14
2023 2023 UPI/DR/342067295494/Piramal 5097901162094
/YESB/BILLDESKLO/Payme-
27 Feb 27 Feb BY TRANSFER-INB MAF00024267220 1.00 498.14
2023 2023 IMPS305823851990/99999999 6
99/XX0293/Dreamplug- MAF00024267220
6
28 Feb 28 Feb DEBIT-Mandate fail Chrg txn 295.00 203.14
2023 2023 dt.27022023-CASHe-
2 Mar 2023 2 Mar 2023 BY TRANSFER- TRANSFER 1,90,000.00 1,90,203.14
NEFT*HDFC0000240*N061232 FROM
352264015*STAR POWERZ 3199677044304
DIGI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 25,822.00 1,64,381.14
UPI/DR/306145540845/CASHe/ 4692558162092
ICIC/cashe166.r/LMW9LDab-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 28,650.00 1,35,731.14
UPI/DR/306297988457/INNOFI 4692598162095
N /ICIC/cf.innofin/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 4,118.00 1,31,613.14
UPI/DR/306287826555/ABFL 4696949162090
Pos/PYTM/paytm-7265/Oid20-
3 Mar 2023 3 Mar 2023 TO TRANSFER-INB LTA0QTQM5QLQ 1,30,000.00 1,613.14
IMPS/P2A/306209706165/XXX 8ASMOAHLZCIK5
XXXX045ICICnull- TRANSFER T
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 1,500.00 3,113.14
UPI/CR/342987776529/RAJAN FROM
ALA/PUNB/ruday10101/Payme- 4898993162094
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 3,000.00 113.14
UPI/DR/306301775144/CREDC 4692621162092
LUB1/UTIB/cred.club@/paym-
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.