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Account Name :Mr.

KOMALI VENKATA DHARMA RAO


Address : SCHOOL ASSISTANT (ENGLISH)
ANANDANAGAR MUNCIPAL CORP.HIGH SCHOOL,
RAJAHMUNDRY-533101
East Godavari
Date :7 Mar 2023
Account Number :00000032785716896
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :PUSHKARGHAT
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86590506614
IFS Code :SBIN0007954
(Indian Financial System)
MICR Code :533002110
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 20 Feb 2023 :34,470.82

Account Statement from 20 Feb 2023 to 7 Mar 2023

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


Date No.
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 380.00 34,090.82
2023 2023 UPI/DR/305695317992/CHUKK 4694342162093
A /SBIN/9989672439/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 33,990.82
2023 2023 UPI/DR/305695760997/medidi 4898288162096
/YESB/q499531211/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 33,790.82
2023 2023 UPI/DR/305695985444/Padmaj 4898751162090
a /PYTM/paytmqr281/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 225.00 33,565.82
2023 2023 UPI/DR/305696176795/RAMA 4696963162093
MURT/PYTM/paytmqr281/UPI-
26 Feb 26 Feb by debit card- 710.00 32,855.82
2023 2023 OTHPOS305707765291K268
KFC RAJAMUNDARY
2RAJAHMUNDR-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 500.00 32,355.82
2023 2023 UPI/DR/305852955161/PADAL 5099370162099
A /SBIN/q393233925/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 200.00 32,155.82
2023 2023 UPI/DR/305984613376/KOMM 4693967162091
ARI /BARB/kumarprade/UPI-
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 350.00 31,805.82
UPI/DR/306149657187/PATHU 5097853162096
RI /UBIN/srinivasar/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 789.00 31,016.82
UPI/DR/306304276794/billdesk/ 4696960162095
ICIC/billdesk.e/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 758.00 30,258.82
UPI/DR/306304303029/billdesk/ 5098006162093
ICIC/billdesk.e/UPI-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 202.00 30,056.82
UPI/DR/306304315334/billdesk/ 5097994162095
ICIC/billdesk.e/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2023 4 Mar 2023 BY TRANSFER- TRANSFER 59,708.00 89,764.82
NEFT*RBIS0GOAPEP*RBI064 FROM
2338054942*Andhra Pradesh T 3199415044304
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 13,168.00 76,596.82
UPI/DR/306322332347/Tiruna 5099717162099
ma/SBIN/chakri.541/Dharm-
5 Mar 2023 5 Mar 2023 TO TRANSFER- TRANSFER TO 85.00 76,511.82
UPI/DR/306436694339/CHALA 4695749162094
MCH/SBIN/q107269257/UPI-
7 Mar 2023 7 Mar 2023 TO TRANSFER-INB E mandate baa869e3af2b4a7f 59.00 76,452.82
- b98746456IGAPG
BQBK9
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.

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