Account Name :Mr. Katta Venkateswarlu,Mrs.
Marriboina Priyanka
Address : S/O Venkatappaiah, 2-23, Sangam jagarlam
udi, Sangam jagarlamudi
Sangam Jagarlamudi-522213
Guntur
Date :13 Dec 2024
Account Number :00000041026837171
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :KOTHAPET GUNTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90968703297
CKYCR Number :XXXXXXXXXX2128
IFS Code :SBIN0020346
(Indian Financial System)
MICR Code :520002139
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :5,018.51
Account Statement from 1 Dec 2024 to 31 Dec 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,500.00 3,518.51
UPI/DR/347655322550/Bank 4897690162095
Acc/HDFC/2412100000/Payme
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 3,418.51
UPI/DR/441273833074/TANGE 4897690162095
LLA/SBIN/9985157226/Payme-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 3,000.00 6,418.51
UPI/CR/759049169953/MAHA FROM
MMAD/ICIC/8341417080/Paym 4897732162091
e-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 650.00 5,768.51
UPI/DR/031795927746/Goda 4897690162095
Sri/YESB/paytmqr12c/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 996.00 4,772.51
UPI/DR/536650929829/A 4897690162095
MART/HDFC/amart.4263/Gene
rat-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 6,772.51
UPI/CR/803443567409/MAHA FROM
MMAD/ICIC/8341417080/Paym 4897732162091
e-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 6,472.51
UPI/DR/593473313311/SAISN 4897690162095
AVE/YESB/Q085296923/Paym
e-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 8,472.51
UPI/CR/058316378390/VENKA FROM
TA /SBIN/7013715569/Payme- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 1,800.00 6,672.51
UPI/DR/256929914479/RAMAV 4897690162095
ATH/SBIN/7286887720/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 5,625.00 1,047.51
UPI/DR/433719601099/BAJAJ 4897691162095
FI/HDFC/bflautopay/UPI M-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 700.00 1,747.51
UPI/CR/795322716645/BATTU FROM
VI/HDFC/bhaskar949/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 350.00 2,097.51
UPI/CR/326125746713/VIJAYA FROM
/SBIN/9441792434/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,300.00 797.51
UPI/DR/643912738871/VIJAYA 4897691162095
L/IOBA/8309701227/Payme-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 50.00 747.51
UPI/DR/191468858786/RAJES 4897691162095
H /YESB/Q333392897/Payme-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 1,020.00 1,767.51
UPI/CR/480172183241/SAKHA FROM
MUR/HDFC/sakhamuri./Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 1,647.51
UPI/DR/340204361227/RAJEN 4897691162095
DRA/YESB/Q448596331/Paym
e-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 700.00 2,347.51
UPI/CR/287105993204/YARRA FROM
KUL/ICIC/7997171211/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 16.00 2,331.51
UPI/DR/976272510613/Mr 4897691162095
NANDI/YESB/Q940433423/Pay
me-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 4,331.51
UPI/CR/152103244964/PUCHA FROM
KAY/SBIN/9949435573/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 330.00 4,661.51
UPI/CR/036758397464/PANYA FROM
M S/CNRB/psasidevi@/Payme- 4897733162090
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 25,000.00 29,661.51
UPI/CR/503796652990/Ramav FROM
ath/SBIN/tejaswini./Payme- 4897733162090
2 Dec 2024 2 Dec 2024 CSH DEP (CDM)-8074895534- 11,100.00 40,761.51
2 Dec 2024 2 Dec 2024 CDM SERVICE CHARGES-- 38976288 47.20 40,714.31
38976288
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 40,000.00 714.31
UPI/DR/691537258672/AKULA 4897691162095
SA/UBIN/7730916041/Payme-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 39,500.00 40,214.31
UPI/CR/004141667860/AKULA FROM
SA/UBIN/7730916041/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 40,000.00 214.31
UPI/DR/723807287923/JANNU 4897692162094
VE/UBIN/venkatasai/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 55.00 159.31
UPI/DR/605506255815/BAPAN 4897692162094
APA/YESB/Q317035203/Paym
e-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 39,320.00 39,479.31
UPI/CR/433828212759/JANNU FROM
VE/HDFC/8297943100/Paid- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 352.00 39,127.31
UPI/DR/070152855755/Vodafo 4897692162094
ne/YESB/VIINAPPAP@/Payme
-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 34,127.31
UPI/DR/884753000830/K 4897692162094
SAIDU
/CNRB/saidu.k1@y/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 33,627.31
UPI/DR/171217628191/Mourya 4897692162094
T/YESB/paytmqr1ly/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 6,000.00 27,627.31
UPI/DR/773678883748/PANYA 4897693162093
M C/INDB/sasidevi.p/Payme-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 1,580.00 29,207.31
UPI/CR/794193269426/MAHA FROM
MMAD/SBIN/yusufmaham/Pay 4897735162098
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 23,000.00 6,207.31
UPI/DR/213558339367/Bank 4897693162093
Acc/SBIN/4291903497/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,207.31
UPI/DR/592926367572/RAMAV 4897693162093
ATH/SBIN/7286887720/Payme-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 188.36 1,018.95
UPI/DR/439726954424/ZOMAT 4897693162093
O/HDFC/payzomato@/Paymen
t-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 90.00 928.95
UPI/DR/195310073310/VINEEL 4897694162092
A /YESB/Q467043123/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 628.95
UPI/DR/001289194084/Mr 4897694162092
MABOO/IDIB/skbashagun/Pay
me-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 75.00 553.95
UPI/DR/099373309813/MARVA 4897694162092
DI /YESB/Q908021181/Payme-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 1,553.95
UPI/CR/930821312519/GUDI FROM
KO/SBIN/9160168416/Payme- 4897736162097
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 11,553.95
UPI/CR/188707641291/MAHA FROM
MMAD/ICIC/8341417080/Paym 4897736162097
e-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,553.95
UPI/DR/137469706349/RAMAV 4897694162092
ATH/SBIN/7286887720/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 1,453.95
UPI/DR/328710619340/APOLL 4897694162092
O
P/UTIB/APOLLOPHAR/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 130.00 1,323.95
UPI/DR/193306288941/DEVAN 4897694162092
GUL/YESB/Q669124178/Paym
e-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 1,283.95
UPI/DR/370461360970/MAHA 4897695162091
MMAD/SBIN/yusufmaham/Pay
me-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 2,385.00 3,668.95
UPI/CR/875438859102/Shaik FROM
J/SBIN/janidcpl19/Payme- 4897737162096
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 55.00 3,723.95
UPI/CR/569287071173/MELLA FROM
CHE/UBIN/9553913489/Payme 4897737162096
-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 45.00 3,678.95
UPI/DR/501187662211/SRIKA 4897695162091
VER/YESB/Q002789186/Paym
e-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,678.95
UPI/DR/187354932931/NARAP 4897695162091
ARE/BARB/522835293@/Paym
e-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 2,178.95
UPI/DR/200978209505/YARRA 4897695162091
KUL/ICIC/7997171211/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 750.00 1,428.95
UPI/DR/380751276634/MADAL 4897695162091
A/YESB/Q649102600/Payment-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 150.00 1,278.95
UPI/DR/233629035638/LAKSH 4897695162091
MI /YESB/Q496496300/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 1,178.95
UPI/DR/963258357242/MANIK 4897695162091
YAL/YESB/Q406068403/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 25.00 1,153.95
UPI/DR/307410766872/MANIK 4897695162091
YAL/YESB/Q406068403/Paym
e-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 520.00 1,673.95
UPI/CR/759696044068/PULUG FROM
U M/UBIN/9110736178/Payme- 4897738162095
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 900.00 2,573.95
UPI/CR/665805686089/INDLA FROM
R/SBIN/9494614619/Payme- 4897738162095
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 4,000.00 6,573.95
UPI/CR/569555600345/VENKA FROM
TA /SBIN/7013715569/Payme- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,573.95
UPI/DR/351020512441/RAMAV 4897696162090
ATH/SBIN/7286887720/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 120.00 1,453.95
UPI/DR/454548516978/APOLL 4897696162090
O
P/UTIB/APOLLOPHAR/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 80.00 1,373.95
UPI/DR/099056441214/Shaik 4897696162090
Jani/YESB/paytmqr5xq/Pay-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 56.00 1,317.95
UPI/DR/880393597558/DEVAN 4897696162090
GUL/YESB/Q669124178/Paym
e-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 1,017.95
UPI/DR/684111211328/ANIL 4897696162090
KUM/SBIN/9701886620/Payme
-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 242.41 775.54
UPI/DR/689721978861/Zomato 4897690162095
Ltd/YESB/zomato-ord/Zom-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 32.00 743.54
UPI/DR/600379040392/CHAMI 4897691162095
DIS/YESB/paytmqr1wj/Payme-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 5,740.00 6,483.54
UPI/CR/057716674521/ANURA FROM
DHA/SBIN/anuradhab9/Payme- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,580.00 4,903.54
UPI/DR/684823082141/YARRA 4897691162095
KUL/ICIC/7997171211/Payme-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 1,230.00 6,133.54
UPI/CR/827610123031/Shaik FROM
A/SBIN/9700740021/Payme- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,133.54
UPI/DR/018581737847/RAMAV 4897691162095
ATH/SBIN/7286887720/Payme-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 5,560.00 6,693.54
UPI/CR/163845125426/MEKAP FROM
ATI/UBIN/9963647865/Payme- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,693.54
UPI/DR/198497084334/RAMAV 4897691162095
ATH/SBIN/7286887720/Payme-
10 Dec 10 Dec BY TRANSFER- TRANSFER 3,500.00 5,193.54
2024 2024 UPI/CR/417604269709/VENKA FROM
TA /SBIN/7013715569/Payme- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 320.00 5,513.54
2024 2024 UPI/CR/460410788521/YADAM FROM
A R/UTIB/9848997706/Payme- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 3,500.00 2,013.54
2024 2024 UPI/DR/178924560498/Bank 4897692162094
Acc/SBIN/4291903497/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 145.00 1,868.54
2024 2024 UPI/DR/869252552663/ANURA 4897692162094
G/UTIB/7275826531/Payment-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 700.00 1,168.54
2024 2024 UPI/DR/310276751981/Bank 4897692162094
Acc/SBIN/4291903497/Payme-
10 Dec 10 Dec CSH DEP (CDM)-8074895534- 35,000.00 36,168.54
2024 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec CDM SERVICE CHARGES-- 38976288 47.20 36,121.34
2024 2024 38976288
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 41.88 36,079.46
2024 2024 UPI/DR/250270161862/APOLL 4897693162093
O
P/UTIB/APOLLOPHAR/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 29,000.00 7,079.46
2024 2024 UPI/DR/262027216703/AKULA 4897693162093
SA/UBIN/7730916041/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 5,500.00 1,579.46
2024 2024 UPI/DR/906969624981/PANYA 4897693162093
M C/INDB/sasidevi.p/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2.00 1,577.46
2024 2024 UPI/DR/434617705617/SAAVN 4897693162093
ME/YESB/paytm-5239/Subsc-
11 Dec 11 Dec BY TRANSFER- TRANSFER 2.00 1,579.46
2024 2024 UPI/CR/434618173133/JioSaavFROM
n/YESB/paytm-5239/expre- 4897735162098
11 Dec 11 Dec BY TRANSFER- TRANSFER 10.00 1,589.46
2024 2024 UPI/CR/293661532856/Meda FROM
De/SBIN/8142419222/Payme- 4897735162098
11 Dec 11 Dec BY TRANSFER-INB MAMO001944032 1,00,000.00 1,01,589.46
2024 2024 IMPS/434627245253/RNB- 84
XX012-LOCON SO/RentfromV- MAMO001944032
84
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 50,000.00 51,589.46
2024 2024 UPI/DR/441605860023/PANYA 4897693162093
M C/INDB/sasidevi.p/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 50,000.00 1,589.46
2024 2024 UPI/DR/114434481552/PANYA 4897694162092
M C/INDB/sasidevi.p/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 160.00 1,749.46
2024 2024 UPI/CR/845617723915/PATHA FROM
N H/UBIN/9848227390/Payme- 4897736162097
12 Dec 12 Dec BY TRANSFER- TRANSFER 700.00 2,449.46
2024 2024 UPI/CR/865969540457/BHANU FROM
AA/CNRB/bhanumadhu/Payme 4897736162097
-
12 Dec 12 Dec CSH DEP (CDM)-8074895534- 11,100.00 13,549.46
2024 2024
12 Dec 12 Dec CDM SERVICE CHARGES-- 38976288 47.20 13,502.26
2024 2024 38976288
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 7,500.00 6,002.26
2024 2024 UPI/DR/516817924221/AKULA 4897694162092
SA/UBIN/7730916041/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,000.00 2,002.26
2024 2024 UPI/DR/490707307628/VENKA 4897695162091
TA /SBIN/9705878391/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 1,502.26
2024 2024 UPI/DR/365325905137/AKULA 4897695162091
SA/UBIN/7730916041/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,652.00 3,154.26
2024 2024 UPI/CR/947766412400/SHARE FROM
EF /ICIC/7337519944/Payme- 4897737162096
13 Dec 13 Dec BY TRANSFER- TRANSFER 500.00 3,654.26
2024 2024 UPI/CR/542232173872/Shaik FROM
J/SBIN/janidcpl19/Payme- 4897737162096
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,400.00 5,054.26
2024 2024 UPI/CR/766120073644/UPPAL FROM
APA/KKBK/upplapatik/Payme- 4897737162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,500.00 3,554.26
2024 2024 UPI/DR/820714032846/VENKA 4897695162091
TA /SBIN/9705878391/Payme-
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.
