Account Name :Mrs.

BATHINA RAJYALAKSHMI

Address D.NO11-326
YERRABALEM
MANGALAGIRI-
522503
Guntur dt.
Date :18 Feb 2025
Account Number 34255046588
Account Description :REGULARSBCHQ-
INDIVIDUALS Branch :MANGALAGIRI BAZAR BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. 87746328732
CKYCR Number :
IFS Code :SBIN0013278
(Indian Financial System)
MICR Code 520002303
(Magnetic Ink Character
Recognition) Nomination
Registered :No
Balanceason1Dec2024:4,591.76

Account Statement from 1 Dec 2024 to 15 Feb 2025

Txn Date Value Description RefNo./Cheque Debit Credit Balance

Date No.
3 Dec 2024 3 Dec TO TRANSFER- TRANSFERTO 2,000.00 2,591.76
2024 UPI/DR/648130738708/SHAIK 4897692162094
I/SBIN/shaikinthi/Payme-
4 Dec 2024 4 Dec BY TRANSFER- TRANSFER 500.00 3,091.76
2024 UPI/CR/707691004823/PAR FROM
VI 4897735162098
N/SBIN/8143569845/Paym
e-
4 Dec 2024 4 Dec BY TRANSFER- TRANSFER 2,080.00 5,171.76
2024 UPI/CR/135857747218/VIJAYA FROM
KU/SBIN/vijayakuma/Payme- 4897735162098
5 Dec 2024 5 Dec TO TRANSFER- TRANSFERTO 300.00 4,871.76
2024 UPI/DR/416170323444/SHAIK 4897693162093
BA/UCBA/basha724@y/
Payme
-
5 Dec 2024 5 Dec TO TRANSFER- TRANSFERTO 199.00 4,672.76
2024 UPI/DR/433968240431/Amaz 4897693162093
o
n B/UTIB/amazonpayr/You a-
8 Dec 2024 8 Dec BY TRANSFER- TRANSFER 2,400.00 7,072.76
2024 UPI/CR/355132820341/KOD FROM
AV 4897735162098
ALI/UBIN/9848232522/Pay
me-
8 Dec 2024 8 Dec BY TRANSFER- TRANSFER 200.00 7,272.76
2024 UPI/CR/326631913720/SHA FROM
IK 4897735162098
K/SBIN/9948467863/Paym
e-
8 Dec 2024 8 Dec BY TRANSFER- TRANSFER 200.00 7,472.76
2024 UPI/CR/285485436425/KODA FROM
L 4897735162098
 I N/KKBK/sureshkoda/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 300.00 7,772.76
2024 2024 UPI/CR/848097988537/PEDDI FROM
NTI/CNRB/peddintivi/Payme- 4897735162098
10 Dec 10 Dec BY TRANSFER- TRANSFER 300.00 8,072.76
2024 2024 UPI/CR/750454289253/GO FROM
PI 4897735162098
KRI/IBKL/9573191630/Pay
me-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 8,572.76
2024 2024 UPI/CR/725000780849/SRIN FROM
IV 4897735162098
AS/UTIB/9010820103/Paym
e-
Txn Date Value Description RefNo./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec BY TRANSFER- TRANSFER 300.00 8,872.76
2024 2024 UPI/CR/077284459763/ASI FROM
F 4897735162098
SH/SBIN/9848148507/Pay
me-
15 Dec 15 Dec BY TRANSFER- TRANSFER 200.00 9,072.76
2024 2024 UPI/CR/856634228209/Mr FROM
Shaik/CIUB/skbaji1612/ 4897735162098
Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFERTO 4,000.00 5,072.76
2024 2024 UPI/DR/763433637352/SHA 4897693162093
IK
AS/BKID/7207115088/Pay
me-
16 Dec 16 Dec TO TRANSFER- TRANSFERTO 450.00 4,622.76
2024 2024 UPI/DR/050618979738/PUNE 4897693162093
E TH
/YESB/BHARATPE90/Pay t-
17 Dec 17 Dec TO TRANSFER- TRANSFERTO 590.00 4,032.76
2024 2024 UPI/DR/285672197575/SHAIK 4897694162092
BAJI/YESB/paytmqr5yt/Pay-
18 Dec 18 Dec TO TRANSFER- TRANSFERTO 330.00 3,702.76
2024 2024 UPI/DR/368151047071/ 4897694162092
Venkat a /YESB/paytm-
7567/Payme-
19 Dec 19 Dec CSH DEP (CDM)- 7,600.00 11,302.76
2024 2024 9398622150-
19 Dec 19 Dec CDMSERVICECHARGES— 38976288 47.20 11,255.56
2024 2024 38976288
20 Dec 20 Dec TO TRANSFER- TRANSFERTO 7,600.00 3,655.56
2024 2024 UPI/DR/002443923976/SHA 4897691162095
IK
HE/UTIB/8919882396/Pay
me-
21 Dec 21 Dec BY TRANSFER- TRANSFER 900.00 4,555.56
2024 2024 UPI/CR/582674395833/VEES FROM
A 4897734162099
M
S/HDFC/veesamsrin/Payme-
22 Dec 22 Dec BY TRANSFER- TRANSFER 200.00 4,755.56
2024 2024 UPI/CR/444446784771/ASI FROM
F 4897734162099
SH/SBIN/9848148507/Pay
me-
25 Dec 25 Dec BY TRANSFER- TRANSFER 5,410.00 10,165.56
2024 2024 UPI/CR/286699473593/VIJ FROM
AY 4897734162099
KU/SBIN/9848425659/Pay
me-
27 Dec 27 Dec BY TRANSFER- TRANSFER 900.00 11,065.56
2024 2024 UPI/CR/312157488337/KODA FROM
L 4897734162099
I N/KKBK/sureshkoda/Payme-
30 Dec 30 Dec BY TRANSFER- TRANSFER 100.00 11,165.56
2024 2024 UPI/CR/417233827486/SHA FROM
IK 4897734162099
IB/BKID/7569541967/Paym
e-
30 Dec 30 Dec BY TRANSFER- TRANSFER 7,000.00 18,165.56
2024 2024 UPI/CR/357980094617/PAT FROM
HA 4897734162099
N/SBIN/9912126426/Payme
 -
31 Dec 31 Dec BY TRANSFER- TRANSFER 100.00 18,265.56
2024 2024 UPI/CR/709161578004/PAR FROM
VI 4897734162099
N/SBIN/8143569845/Paym
e-
31 Dec 31 Dec BY TRANSFER- TRANSFER 300.00 18,565.56
2024 2024 UPI/CR/112481030607/GO FROM
PI 4897735162098
KRI/IBKL/9573191630/Pay
me-
31 Dec 31 Dec BY TRANSFER- TRANSFER 40,000.00 58,565.56
2024 2024 UPI/CR/214147217986/PALLE FROM
RLA/UBIN/narasimhal/ 4897735162098
Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 600.00 59,165.56
2024 2024 UPI/CR/736399906422/SHAIK FROM
AB/UTIB/78160702@a/ 4897735162098
Payme-
1 Jan 1 Jan TO TRANSFER- TRANSFERTO 50,000.00 9,165.56
2025 2025 UPI/DR/252722990189/VEN 4897693162093
KA
TES/SBIN/8464903126/Pay
me-
2 Jan 2 Jan BY TRANSFER- TRANSFER 500.00 9,665.56
2025 2025 UPI/CR/239800520437/MO FROM
HD 4897735162098
KAS/UCBA/6523342541/Pay
m
e-
10 Jan 10 Jan BY TRANSFER- TRANSFER 200.00 9,865.56
2025 2025 UPI/CR/172893604019/SHA FROM
IK 4897735162098
K/SBIN/9948467863/Paym
e-
11 Jan 11 Jan BY TRANSFER- TRANSFER 2,000.00 11,865.56
2025 2025 UPI/CR/049501040706/KODA FROM
V 4897735162098
ALI/UBIN/9848232522/
Payme-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,000.00 12,865.56
2025 2025 UPI/CR/994817203611/VUDA FROM
T 4897735162098
HA /IOBA/vudata.sri/Payme-
Txn Date Value Description RefNo./Cheque Debit Credit Balance
Date No.
15 JAN 15 Jan BY TRANSFER- TRANSFER 500.00 13,365.56
2025 2025 UPI/CR/013118216439/SHA FROM
IK 4897735162098
L/SBIN/9704180334/Paym
e-
16 JAN 16 Jan BY TRANSFER- TRANSFER 5,000.00 18,365.56
2025 2025 UPI/CR/747960609913/Shaik FROM
Va/SBIN/skvazeerah/Payme- 4897735162098
18 JAN 18 Jan BY TRANSFER- TRANSFER 2,000.00 20,365.56
2025 2025 UPI/CR/270053282877 FROM
/D 4897735162098
FASHIONS/UCBA/
zuber78614/
Pay-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,500.00 21,865.56
2025 2025 UPI/CR/186483496067/ABDU FROM
L LA 4897735162098
/IBKL/9985647895/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 500.00 22,365.56
2025 2025 UPI/CR/883367738313/SRINI FROM
V 4897735162098
AS/UTIB/9010820103/
Payme-
25 Jan 25 Jan BY TRANSFER- TRANSFER 5,410.00 27,775.56
2025 2025 UPI/CR/119706554939/VIJ FROM
AY 4897735162098
KU/SBIN/9848425659/Pay
me-
26 Jan 26 Jan BY TRANSFER- TRANSFER 200.00 27,975.56
2025 2025 UPI/CR/046488430992/ASI FROM
F 4897735162098
SH/SBIN/9848148507/Pay
me-
28 Jan 28 Jan BY TRANSFER- TRANSFER 600.00 28,575.56
2025 2025 UPI/CR/253641913130/SHA FROM
IK 4897735162098
IB/BKID/7569541967/Paym
e-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,000.00 30,575.56
2025 2025 UPI/CR/428029721057/SHA FROM
IK 4897735162098
B/CNRB/8125734845/Pay
me-
30 Jan 30 Jan BY TRANSFER- TRANSFER 210.00 30,785.56
2025 2025 UPI/CR/335995145230/JOHN FROM
PRA/SBIN/8522890666/Paym 4897735162098
e-
31 Jan 31 Jan BY TRANSFER- TRANSFER 15,000.00 45,785.56
2025 2025 UPI/CR/275381432754/MrARI FROM
F 4897735162098
/IDIB/8465073799/Payme
-
31 Jan 11 Jan TO TRANSFER- TRANSFERTO 4,500.00 41,285.56
2025 2025 UPI/DR/074169580299/PATTA 4897693162093
N I/UBIN/raodrkaran/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFERTO 15,000.00 26,285.56
2025 2025 UPI/DR/427482700421/ASMA 4897693162093
HUS/SBIN/9030808004/Paym
e
-
31 Jan 31 Jan BY TRANSFER- TRANSFER 4,000.00 30,285.56
2025 2025 UPI/CR/237113198881/JABIR FROM
SH/KVBL/9948835849/212 s- 4897735162098
1 Feb 1 Feb BY TRANSFER- TRANSFER 100.00 30,385.56
2025 2025 UPI/CR/061459726343/PAR FROM
VI 4897736162097
N/SBIN/8143569845/Paym
e-
1 Feb 1 Feb BY TRANSFER- TRANSFER 750.00 31,135.56
2025 2025 NEFT*UTIB0000783*AXISP0 FROM
05 83486789*NISH 4697201044308
ENTERPRISES-
2 Feb 2 Feb BY TRANSFER- TRANSFER 2,080.00 33,215.56
2025 2025 UPI/CR/696996208434/VIJAYA FROM
KU/SBIN/vijayakuma/Payme- 4897736162097
2 Feb 02 Feb BY TRANSFER- TRANSFER 200.00 33,415.56
2025 2025 UPI/CR/874666449410/Shaik FROM
Kh/SBIN/9966647836/ 4897736162097
Payme-
3 Feb 3 Feb BY TRANSFER- TRANSFER 1,200.00 34,615.56
2025 2025 UPI/CR/396864017777/KARA FROM
M 4897736162097
PUD/KKBK/6304702417/Pay
m
e-
5 Feb 5 Feb BY TRANSFER- TRANSFER 210.00 34,825.56
2025 2025 UPI/CR/844661683019/JOHN FROM
PRA/SBIN/8522890666/Paym 4897736162097
e-
08 Feb 8 Feb BY TRANSFER- TRANSFER 500.00 35,325.56
2025 2025 UPI/CR/684993580724/SHA FROM
IK 4897736162097
L/SBIN/9704180334/Paym
e-
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 35,825.56
2025 2025 UPI/CR/521217902619/MO FROM
HD 4897736162097
KAS/UCBA/6523342541/Pay
m
e-

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range for the account statement.

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