Account Name :Mrs.

KANKAM ARCHANA
Address : H NO 3-143
SIRSAPALLE
HUZURABAD-505468
36534:KARIMNAGAR
Date :24 Apr 2023
Account Number :00000040824674997
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :SME Huzurabad Branch
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90921814720
IFS Code :SBIN0063786
(Indian Financial System)
MICR Code :505002036
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 5 May 2022 :76,240.00

Account Statement from 5 May 2022 to 5 Apr 2023

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

Date No.
9 May 2022 9 May 2022 ACH MANDATE CHARGES- 38976288 59.00 76,181.00
PNB HOUS NACH CREATE
00093066
SBIN0000000062025581-
38976288
11 May 11 May TO CLEARING-ICI PNB 885866 19,014.00 57,167.00
2022 2022 HOUSING FINANCE LTD-
885866
13 May 13 May BY TRANSFER- TRANSFER 6,551.00 63,718.00
2022 2022 NEFT*CITI0000006*CITIN2227 FROM
4644465*DELOITTE CONSULT 3199968044304
-
17 May 17 May TO TRANSFER-NEFT UTR TRANSFER TO 45,000.00 18,718.00
2022 2022 NO: SBIN222137430993- 99506044303 /
Archana Axis Archana Axis
27 May 27 May BY TRANSFER- TRANSFER 1,89,867.00 2,08,585.00
2022 2022 NEFT*CITI0000006*CITIN2227 FROM
9683137*DELOITTE CONSULT 3199680044308
-
2 Jun 2022 2 Jun 2022 TO TRANSFER-INB LTA0IA3O6PLGRI 50,000.00 1,58,585.00
IMPS/P2A/215317584075/XXX DMOAGGTUAY3
XXXX858UTIBnull- TRANSFER T
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 31,000.00 1,89,585.00
UPI/CR/215955661175/SIDDA FROM
RTH/SBIN/8501991888/Payme- 4693235162093
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB LTA27JDF6MV9D 1,00,000.00 89,585.00
IMPS/P2A/215921584923/XXX 04MOAGHNZXV3
XXXXAD2BARBnull- TRANSFER T
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 31,000.00 1,20,585.00
UPI/CR/216064700278/CHIND FROM
AM /HDFC/siddhuakun/UPI- 5099099162097
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB LTA2GFK9OB49C 31,000.00 89,585.00
IMPS/P2A/216008678494/XXX OVMOAGHONYX
XXXX858UTIBnull- 7
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER- TRANSFER 11,501.00 1,01,086.00
2022 2022 NEFT*CITI0000006*CITIN2228 FROM
8945645*DELOITTE CONSULT 3199412044307
-
10 Jun 10 Jun TO CLEARING-ICI PNBH- 885867 46,533.00 54,553.00
2022 2022 885867
10 Jun 10 Jun BULK POSTING-IMPS/INB 1,00,000.00 1,54,553.00
2022 2022 Reversal of RRN
215921584923- Cr-
25 Jun 25 Jun CREDIT INTEREST-- 609.00 1,55,162.00
2022 2022
29 Jun 29 Jun by debit card- 2,084.00 1,53,078.00
2022 2022 OTHPOS218013094768PAY
NIRVANA RESTRO KARIM
NAGA-
30 Jun 30 Jun BY TRANSFER- TRANSFER 86,053.00 2,39,131.00
2022 2022 NEFT*CITI0000006*CITIN2229 FROM
8392772*DELOITTE CONSULT 3199675044306
-
4 Jul 2022 4 Jul 2022 TO TRANSFER-INB LTA145CI0TK1NH 1,00,000.00 1,39,131.00
IMPS/P2A/218513859302/XXX PMOAGKBAVK9
XXXX858UTIBnull- TRANSFER T
4 Jul 2022 4 Jul 2022 TO TRANSFER-INB LTA145CI2G07M 60,000.00 79,131.00
IMPS/P2A/218513871138/XXX V1MOAGKBCMG
XXXX532HDFCnull- 9
TRANSFER T
5 Jul 2022 5 Jul 2022 DEBIT-ACHDr 46,533.00 32,598.00
ICIC00261000001992 TP ACH
PNBHOUS-
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 2,084.00 34,682.00
NEFT*CITI0000006*CITIN2230 FROM
8214564*DELOITTE CONSULT 3199421044306
-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 88,445.00 1,23,127.00
NEFT*CITI0000006*CITIN2231 FROM
2798607*DELOITTE CONSULT 3199972044308
-
5 Aug 2022 5 Aug 2022 DEBIT-ACHDr 46,533.00 76,594.00
ICIC00261000001992 TP ACH
PNBHOUS-
11 Aug 11 Aug BY TRANSFER- TRANSFER 100.00 76,694.00
2022 2022 NEFT*UTIB0000553*AXMB222 FROM
231413756*ARCHANA 3199958044305
DURGAYA-
16 Aug 16 Aug BY TRANSFER- TRANSFER 50,000.00 1,26,694.00
2022 2022 NEFT*UTIB0000553*AXMB222 FROM
283087849*ARCHANA 3199957044306
DURGAYA-
17 Aug 17 Aug BY TRANSFER- TRANSFER 50,000.00 1,76,694.00
2022 2022 NEFT*UTIB0000553*AXMB222 FROM
293713480*ARCHANA 3199421044306
DURGAYA-
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,596.82 1,79,290.82
2022 2022 NEFT*CITI0000006*CITIN2232 FROM
2337089*DELOITTE CONSULT 3199676044305
-
30 Aug 30 Aug BY TRANSFER- TRANSFER 88,445.00 2,67,735.82
2022 2022 NEFT*CITI0000006*CITIN2232 FROM
8223527*DELOITTE CONSULT 3199965044307
-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 70,000.00 3,37,735.82
NEFT*UTIB0000553*AXMB222 FROM
460228801*ARCHANA 3199423044304
DURGAYA-
5 Sep 2022 5 Sep 2022 DEBIT-ACHDr 46,533.00 2,91,202.82
ICIC00261000001992 TP ACH
PNBHOUS-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,593.00 2,93,795.82
2022 2022 NEFT*CITI0000006*CITIN2233 FROM
6813273*DELOITTE CONSULT 3199961044301
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 579.00 2,93,216.82
2022 2022 UPI/DR/226754471314/Amazo 4692654162093
n Pay/UTIB/amazonupi@/You-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 899.00 2,92,317.82
2022 2022 UPI/DR/263334008882/Flipkart/ 4696287162090
YESB/FKRT@ybl/Payment-
25 Sep 25 Sep CREDIT INTEREST-- 1,072.00 2,93,389.82
2022 2022
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 18,000.00 2,75,389.82
2022 2022 UPI/DR/263812232107/MUPPU 5097862162096
H/SBIN/9515168940/Payme-
30 Sep 30 Sep BY TRANSFER- TRANSFER 88,446.00 3,63,835.82
2022 2022 NEFT*CITI0000006*CITIN2234 FROM
4351630*DELOITTE CONSULT 3199414044305
-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 19,390.00 3,44,445.82
2022 2022 UPI/DR/263931024129/MUPPU 4898889162093
H/SBIN/9515168940/Payme-
5 Oct 2022 5 Oct 2022 DEBIT-ACHDr 46,533.00 2,97,912.82
ICIC00261000001992 TP ACH
PNBHOUS-
14 Oct 14 Oct BY TRANSFER- TRANSFER 19,091.00 3,17,003.82
2022 2022 NEFT*CITI0000006*CITIN2235 FROM
1047652*DELOITTE CONSULT 3199422044305
-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 58.00 3,16,945.82
2022 2022 UPI/DR/228909320374/Bharti 4696401162093
A/SBIN/bhartiairt/AIRTE-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 99.00 3,16,846.82
2022 2022 UPI/DR/229077051069/Razorp 4696794162093
ay/ICIC/airtelin.r/AIRTE-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 25.00 3,16,821.82
2022 2022 UPI/DR/229757202056/Jio 4696788162091
Mobi/YESB/jio@yesban/JIO20-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 594.00 3,16,227.82
2022 2022 UPI/DR/266499509634/Meesho 4696843162099
/YESB/MEESHO@ybl/Payment
-
28 Oct 28 Oct BY TRANSFER- TRANSFER 899.00 3,17,126.82
2022 2022 NEFT*CITI0000006*CITIN2235 FROM
6234856*DELOITTE CONSULT 3199960044301
-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 455.00 3,16,671.82
2022 2022 UPI/DR/230123671393/Bharti 4696953162094
A/SBIN/bhartiairt/AIRTE-
31 Oct 31 Oct BY TRANSFER- TRANSFER 85,125.00 4,01,796.82
2022 2022 NEFT*CITI0000006*CITIN2235 FROM
8775033*DELOITTE CONSULT 3199961044301
-
5 Nov 2022 5 Nov 2022 DEBIT-ACHDr 46,533.00 3,55,263.82
ICIC00261000001992 TP ACH
PNBHOUS-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 25.00 3,55,238.82
UPI/DR/267579503227/PhoneP 4696982162090
e/YESB/BILLDESKPP/Paymen-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 99.00 3,55,139.82
UPI/DR/231368836558/Bharti 4695989162090
A/SBIN/bhartiairt/AIRTE-
11 Nov 11 Nov BY TRANSFER- TRANSFER 721.00 3,55,860.82
2022 2022 NEFT*CITI0000006*CITIN2236 FROM
4955846*DELOITTE CONSULT 3199964044308
-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 209.00 3,55,651.82
2022 2022 UPI/DR/231558857614/Jio 4696173162090
Mobi/YESB/jio@yesban/JIO20-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 296.00 3,55,355.82
2022 2022 UPI/DR/231566317918/Jio 5097907162098
Mobi/YESB/jio@yesban/JIO20-
20 Nov 20 Nov TO TRANSFER-INB LTA5IK7FTQ0PO 3,00,000.00 55,355.82
2022 2022 IMPS/P2A/232411887893/XXX 15MOAGZSERU4
XXXX532HDFCnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov BY TRANSFER- TRANSFER 88,258.00 1,43,613.82
2022 2022 NEFT*CITI0000006*CITIN2237 FROM
4038505*DELOITTE CONSULT 3199415044304
-
5 Dec 2022 5 Dec 2022 DEBIT-ACHDr 46,533.00 97,080.82
ICIC00261000001992 TP ACH
PNBHOUS-
13 Dec 13 Dec BY TRANSFER- TRANSFER 23,266.00 1,20,346.82
2022 2022 NEFT*SCBL0036001*IN1ON22 FROM
121303CVX*BAJAJ ALLIANZ 3199415044304
GE-
22 Dec 22 Dec BY TRANSFER- TRANSFER 90,103.00 2,10,449.82
2022 2022 NEFT*CITI0000006*CITIN2238 FROM
3759703*DELOITTE CONSULT 3199966044306
-
23 Dec 23 Dec BY TRANSFER- TRANSFER 4,706.00 2,15,155.82
2022 2022 NEFT*CITI0000006*CITIN2238 FROM
4149045*DELOITTE CONSULT 3199966044306
-
25 Dec 25 Dec CREDIT INTEREST-- 1,647.00 2,16,802.82
2022 2022
4 Jan 2023 4 Jan 2023 TO TRANSFER-INB LTA13KBQUCTE6 50,000.00 1,66,802.82
IMPS/P2A/300420576712/XXX AQMOAHFCZZO4
XXXX858UTIBnull- TRANSFER T
5 Jan 2023 5 Jan 2023 DEBIT-ACHDr 46,533.00 1,20,269.82
ICIC00261000001992 TP ACH
PNBHOUS-
30 Jan 30 Jan BY TRANSFER- TRANSFER 38,438.00 1,58,707.82
2023 2023 NEFT*SCBL0036001*IN1ON23 FROM
0130061H5*BAJAJ ALLIANZ 3199958044305
GE-
31 Jan 31 Jan BY TRANSFER- TRANSFER 89,273.00 2,47,980.82
2023 2023 NEFT*CITI0000006*CITIN2331 FROM
3962024*DELOITTE CONSULT 3199968044304
-
5 Feb 2023 5 Feb 2023 DEBIT-ACHDr 46,533.00 2,01,447.82
ICIC00261000001992 TP ACH
PNBHOUS-
8 Feb 2023 8 Feb 2023 TO TRANSFER-INB LTA2782GGO3J6 1,90,000.00 11,447.82
IMPS/P2A/303913735973/XXX CIMOAHJFSCT9
XXXX858UTIBnull- TRANSFER T
28 Feb 28 Feb BY TRANSFER- TRANSFER 90,105.00 1,01,552.82
2023 2023 NEFT*CITI0000006*CITIN2332 FROM
7309184*DELOITTE CONSULT 4697257044303
-
28 Feb 28 Feb DEBIT-3999 4577736 1,000.00 1,00,552.82
2023 2023 76615519 PAI 20 LACS-
5 Mar 2023 5 Mar 2023 DEBIT-ACHDr 46,533.00 54,019.82
ICIC00261000001992 TP ACH
PNBHOUS-
10 Mar 10 Mar BY TRANSFER-INB wife- CTW1891101 1,50,000.00 2,04,019.82
2023 2023 TRANSFER
FROM
40706598374
25 Mar 25 Mar CREDIT INTEREST-- 843.00 2,04,862.82
2023 2023
30 Mar 30 Mar BY TRANSFER- TRANSFER 90,080.00 2,94,942.82
2023 2023 NEFT*CITI0000006*CITIN2334 FROM
1956139*DELOITTE CONSULT 4697252044308
-
4 Apr 2023 4 Apr 2023 TO TRANSFER-INB LTA13SSJ27VDN 1,00,000.00 1,94,942.82
IMPS/P2A/309410578628/XXX KTMOAHPRXSA5
XXXX858UTIBnull- TRANSFER T
5 Apr 2023 5 Apr 2023 DEBIT-ACHDr 46,533.00 1,48,409.82
ICIC00261000001992 TP ACH
PNBHOUS-
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.